Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANQUE CANTONALE VAUDOISE | 04-10-2024 | 03-31-2024 | 1125 | 2,553,344,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 1 | $220,388,000 | 7,155,610 | 8.63 | 8.15 | 1,097,599 | 18.12 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 2 | $122,892,000 | 1,341,336 | 4.81 | 4.59 | 217,701 | 19.37 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $118,766,000 | 282,295 | 4.65 | 4.53 | 5,044 | 1.82 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $112,550,000 | 124,562 | 4.41 | 2.66 | 919 | 0.74 | 03-31-2024 |
