Banque Cantonale Vaudoise reports 10.29% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Banque Cantonale Vaudoise
Latest Disclosed Ownership	113,102 shares
Latest Disclosed Value	$ 6,858,000

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 113,102 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,928,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 102,547 shares of Bristol-Myers Squibb Company. This represents a change in shares of 10.29% during the quarter. The current value of the position is $5,364,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	113,102	10,555	10.29	6,858	23.99	0.2581
2026-02-06	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	102,547	-25,225	-19.74	5,531	110,520.00	0.1975
2025-11-13	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	127,772	26,347	25.98	6	25.00	0.2160
2025-08-11	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	101,425	-85,224	-45.66	5	-63.64	0.1915
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	186,649	25,127	15.56	11	37.50	0.5011
2024-11-08	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	161,522	-4,830	-2.90	8	33.33	0.3440
2024-07-31	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	166,352	21,443	14.80	7	-14.29	0.2746
2024-04-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	144,909	37,663	35.12	8	40.00	0.3078
2024-02-07	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	107,246	-13,462	-11.15	6	-28.57	0.2388
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	120,708	-5,771	-4.56	7	-12.50	0.3499
2023-08-09	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	126,479	10,784	9.32	8	0.00	0.3773
2023-04-20	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	115,695	8,635	8.07	8	14.29	0.3935
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	107,060	29,249	37.59	8	-99.87	0.4032
2022-10-17	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	77,811	-11,984	-13.35	5,530	-20.03	0.3150
2022-08-02	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	89,795	16,644	22.75	6,915	29.42	0.3578
2022-05-09	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	73,151	8,059	12.38	5,343	31.63	0.2303
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,092	-3,029	-4.45	4,059	0.69	0.1583
2021-10-29	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	68,121	763	1.13	4,031	-10.44	0.1733
2021-08-11	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	67,358	-1,113	-1.63	4,501	4.14	0.2000
2021-05-11	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	68,471	-784	-1.13	4,322	0.58	0.2194
2021-02-05	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	69,255	-11,669	-14.42	4,297	-11.93	0.2380
2020-10-30	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	80,924	-8,266	-9.27	4,879	-6.94	0.3132
2020-07-22	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	89,190	41,395	86.61	5,243	96.81	0.3820
2020-05-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	47,795	1,000	2.14	2,664	-11.29	0.2260
2020-02-10	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	46,795	46,795		3,003		0.2055

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.