Long-term investor
Banque Cantonale Vaudoise @banquecantonalevaudoise
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001793755).
Record
- Tracked since 2025-06-30 (441 days), 164 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year +15.7% · all +15.7%
- Max drawdown n/a · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ALC · 10.9% · long · since 2025-06-30
- GOOGL · 10.7% · long · since 2025-06-30
- AVGO · 10.3% · long · since 2025-06-30
- AMRZ · 8.3% · long · since 2025-09-30
- CAT · 4.0% · long · since 2025-06-30
- CSCO · 3.4% · long · since 2025-06-30
- GOOG · 3.3% · long · since 2025-06-30
- ABBV · 3.1% · long · since 2025-06-30
- KO · 2.7% · long · since 2025-06-30
- G0593M107 · 1.6% · long · since 2026-06-30
- ETN · 1.3% · long · since 2025-06-30
- BMY · 1.1% · long · since 2025-06-30