Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.4 Billion
  • Q2 2025

Banque Cantonale Vaudoise has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $227M, Nvidia Corp with a value of $117M, Microsoft Corp with a value of $104M, Alcon Inc with a value of $91M, and Apple Inc. with a value of $88.3M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.27B to 2.4B.

Below you can find more details about Banque Cantonale Vaudoise portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Technology: $714 Million
Financial Services: $513 Million
Healthcare: $301 Million
Consumer Cyclical: $182 Million
Industrials: $168 Million
Communication Services: $152 Million
ETFs: $125 Million
Consumer Defensive: $98.9 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$227 Million 9.45% of portfolio
6,699,155
Q2 2025 Reduced 1.66%
$456B
$117 Million 4.86% of portfolio
738,237
Q2 2025 Added 2.18%
$3.95T
$104 Million 4.33% of portfolio
208,651
Q2 2025 Reduced 20.22%
$42.2B
$91 Million 3.8% of portfolio
1,031,370
Q2 2025 Reduced 2.01%
$3.69T
$88.3 Million 3.68% of portfolio
430,331
Q2 2025 Reduced 0.11%
$2.26T
$67.9 Million 2.83% of portfolio
309,577
Q2 2025 Reduced 2.71%
$551B
$49.5 Million 2.06% of portfolio
139,344
Q2 2025 Added 3.67%
$1.21T
$48.8 Million 2.04% of portfolio
276,907
Q2 2025 Added 0.81%
$127B
$37.4 Million 1.56% of portfolio
135,553
Q2 2025 Added 1.18%
$16B
$32.3 Million 1.35% of portfolio
358,289
Q2 2025 Added 2.09%
$1.78T
$31.4 Million 1.31% of portfolio
42,478
Q2 2025 Reduced 5.58%
$0
$24.1 Million 1.0% of portfolio
43,628
Q2 2025 Added 44.62%
$0
$22.9 Million 0.95% of portfolio
243,850
Q2 2025 Reduced 14.09%
$859B
$22.8 Million 0.95% of portfolio
78,476
Q2 2025 Reduced 1.27%
$548B
$19.3 Million 0.81% of portfolio
34,365
Q2 2025 Reduced 1.78%
$293B
$19.1 Million 0.8% of portfolio
275,980
Q2 2025 Added 8.71%
$381B
$18.7 Million 0.78% of portfolio
394,317
Q2 2025 Added 4.5%
$210B
$18.3 Million 0.76% of portfolio
62,030
Q2 2025 Reduced 4.0%
$368B
$18 Million 0.75% of portfolio
113,085
Q2 2025 Added 38.83%
$545B
$16.6 Million 0.69% of portfolio
12,386
Q2 2025 Added 4.39%
$1.24T
$16.1 Million 0.67% of portfolio
90,764
Q2 2025 Added 23.55%
$608B
$15.8 Million 0.66% of portfolio
20,316
Q2 2025 Reduced 2.89%
$405B
$15.2 Million 0.63% of portfolio
41,425
Q2 2025 Added 10.1%
$1.08T
$14.8 Million 0.62% of portfolio
46,613
Q2 2025 Reduced 2.26%
$218B
$14.5 Million 0.6% of portfolio
37,260
Q2 2025 Added 27.6%
$351B
$14.2 Million 0.59% of portfolio
76,596
Q2 2025 Added 10.26%
$250B
$13 Million 0.54% of portfolio
92,344
Q2 2025 Added 10.7%
$229B
$12.8 Million 0.54% of portfolio
94,462
Q2 2025 Added 6.56%
$684B
$13 Million 0.54% of portfolio
59,368
Q2 2025 Reduced 1.87%
$232B
$12.6 Million 0.53% of portfolio
46,290
Q2 2025 Added 2.84%
$621B
$12.3 Million 0.51% of portfolio
25,367
Q2 2025 Added 0.83%
$254B
$11.6 Million 0.48% of portfolio
16,346
Q2 2025 Added 89.85%
$95.6B
$11.5 Million 0.48% of portfolio
50,178
Q2 2025 Reduced 0.38%
$150B
$10.7 Million 0.45% of portfolio
96,588
Q2 2025 Reduced 9.27%
$452B
$10.7 Million 0.45% of portfolio
70,015
Q2 2025 Reduced 13.83%
$70.1B
$10.4 Million 0.44% of portfolio
66,897
Q2 2025 Added 8.42%
$172B
$10.6 Million 0.44% of portfolio
10,262
Q2 2025 Reduced 10.39%
$281B
$10.6 Million 0.44% of portfolio
108,562
Q2 2025 Added 8.9%
$0
$10.3 Million 0.43% of portfolio
16,652
Q2 2025 Added 4.85%
$52.5B
$9.97 Million 0.42% of portfolio
48,700
Q2 2025 Added 1.54%
$1.27T
$9.89 Million 0.41% of portfolio
43,658
Q2 2025 Reduced 15.97%
$203B
$9.58 Million 0.4% of portfolio
121,019
Q2 2025 Added 49.95%
$119B
$9.25 Million 0.39% of portfolio
38,851
Q2 2025 Added 39.5%
$169B
$9.43 Million 0.39% of portfolio
17,359
Q2 2025 Added 0.66%
$282B
$9.21 Million 0.38% of portfolio
64,878
Q2 2025 Reduced 0.13%
$162B
$9.22 Million 0.38% of portfolio
50,347
Q2 2025 Added 3.33%
$0
$8.79 Million 0.37% of portfolio
40,739
Q2 2025 Added 13.92%
$442B
$8.9 Million 0.37% of portfolio
82,575
Q2 2025 Reduced 2.94%
$177B
$8.61 Million 0.36% of portfolio
44,252
Q2 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 895
  • Current Value $2.4 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 355 stocks
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