Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$103,737,607
+$20,822,119 QoQ
Shares Held
278,102
+24.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#720
of 6,179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$64,129
PutShares
272
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Banque Cantonale Vaudoise holds $190,869,109 across 32 Software - Infrastructure names. MSFT ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
278,102 | $103,737,607 | |
| 2 | PANW |
Palo Alto Networks Inc
|
51,188 | $17,456,131 | |
| 3 | ORCL |
Oracle Corp
|
83,175 | $12,189,296 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
36,568 | $6,976,625 | |
| 5 | FFIV |
F5, Inc.
|
12,833 | $5,338,014 | |
| 6 | NET |
Cloudflare, Inc.
|
21,067 | $5,167,313 | |
| 7 | OKTA |
Okta, Inc.
|
34,480 | $4,704,796 | |
| 8 | RBRK |
Rubrik, Inc.
|
54,751 | $4,395,410 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,737,607 | 278,102 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $82,915,488 | 223,993 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $103,725,850 | 214,478 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $107,765,194 | 208,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,785,093 | 208,651 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,170,866 | 261,517 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $112,502,795 | 261,452 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $123,437,756 | 276,178 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $118,767,152 | 282,295 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $104,257,465 | 277,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $86,740,944 | 274,714 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $98,248,513 | 288,508 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,395,599 | 313,547 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $75,272,782 | 313,872 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $66,757,291 | 286,635 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $73,254,593 | 285,226 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $84,783,091 | 274,993 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $96,991,997 | 288,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,337,094 | 313,341 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $75,584,079 | 279,011 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $64,129 | 272 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $63,784,271 | 270,536 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $56,008,692 | 251,815 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $60,498 | 272 | Put | Sole | 2021-02-05 | |
| 2020-09-30 | $52,432,324 | 249,286 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $57,209 | 272 | Put | Sole | 2020-10-30 | |
| 2020-06-30 | $49,576,460 | 243,607 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $55,354 | 272 | Put | Sole | 2020-07-22 | |
| 2020-03-31 | $50,472,246 | 320,032 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||