Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.27 Billion
  • Q1 2025

Banque Cantonale Vaudoise has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 943 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $207M, Alcon Inc with a value of $99M, Microsoft Corp with a value of $98.2M, Apple Inc. with a value of $95.7M, and Nvidia Corp with a value of $78.3M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $2.43B to 2.27B.

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

Portfolio value $2.27 Billion
Technology: $609 Million
Financial Services: $460 Million
Healthcare: $324 Million
Consumer Cyclical: $181 Million
Industrials: $153 Million
Communication Services: $129 Million
ETFs: $113 Million
Consumer Defensive: $105 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$207 Million 9.11% of portfolio
6,812,034
Q1 2025 Added 0.29%
$43.6B
$99 Million 4.36% of portfolio
1,052,483
Q1 2025 Added 1.85%
$3.51T
$98.2 Million 4.32% of portfolio
261,517
Q1 2025 Added 0.02%
$3.26T
$95.7 Million 4.21% of portfolio
430,808
Q1 2025 Reduced 7.13%
$359B
$78.3 Million 3.45% of portfolio
722,477
Q1 2025 Reduced 20.31%
$2.22T
$60.5 Million 2.66% of portfolio
318,194
Q1 2025 Added 24.61%
$606B
$47.1 Million 2.07% of portfolio
134,411
Q1 2025 Added 11.15%
$993B
$42.5 Million 1.87% of portfolio
274,671
Q1 2025 Added 0.38%
$14B
$29.3 Million 1.29% of portfolio
350,957
Q1 2025 Added 30.9%
$0
$26.6 Million 1.17% of portfolio
283,850
Q1 2025 Added 42.03%
$1.5T
$25.9 Million 1.14% of portfolio
44,990
Q1 2025 Added 9.14%
$99.1B
$22.4 Million 0.99% of portfolio
133,975
Q1 2025 Reduced 11.64%
$313B
$21 Million 0.92% of portfolio
293,421
Q1 2025 Reduced 21.43%
$788B
$19.5 Million 0.86% of portfolio
79,482
Q1 2025 Reduced 10.81%
$562B
$19.2 Million 0.84% of portfolio
34,987
Q1 2025 Reduced 20.72%
$767B
$17.3 Million 0.76% of portfolio
20,920
Q1 2025 Reduced 7.11%
$362B
$15.7 Million 0.69% of portfolio
377,352
Q1 2025 Added 14.05%
$268B
$15.7 Million 0.69% of portfolio
253,867
Q1 2025 Reduced 32.46%
$335B
$14.6 Million 0.64% of portfolio
69,469
Q1 2025 Added 43.51%
$0
$14.1 Million 0.62% of portfolio
30,167
Q1 2025 Reduced 13.06%
$377B
$13.8 Million 0.61% of portfolio
37,626
Q1 2025 Reduced 20.89%
$386B
$13.9 Million 0.61% of portfolio
81,453
Q1 2025 Added 12.35%
$409B
$13.5 Million 0.59% of portfolio
81,254
Q1 2025 Added 27.67%
$648B
$13.4 Million 0.59% of portfolio
25,159
Q1 2025 Added 18.51%
$1.03T
$12.4 Million 0.54% of portfolio
47,693
Q1 2025 Reduced 6.67%
$138B
$11.9 Million 0.53% of portfolio
106,451
Q1 2025 Reduced 28.31%
$268B
$12.1 Million 0.53% of portfolio
45,013
Q1 2025 Reduced 7.65%
$235B
$11.8 Million 0.52% of portfolio
88,645
Q1 2025 Reduced 5.05%
$1.1T
$11.5 Million 0.51% of portfolio
73,463
Q1 2025 Reduced 6.2%
$96B
$11.7 Million 0.51% of portfolio
50,369
Q1 2025 Added 8.05%
$106B
$11.4 Million 0.5% of portfolio
186,649
Q1 2025 Added 15.56%
$536B
$11.1 Million 0.49% of portfolio
11,865
Q1 2025 Added 93.52%
$284B
$10.7 Million 0.47% of portfolio
20,450
Q1 2025 Reduced 44.39%
$447B
$10.1 Million 0.45% of portfolio
85,080
Q1 2025 Added 26.56%
$78.2B
$10.2 Million 0.45% of portfolio
61,703
Q1 2025 Reduced 25.04%
$223B
$9.73 Million 0.43% of portfolio
83,419
Q1 2025 Added 12.26%
$189B
$9.63 Million 0.42% of portfolio
29,201
Q1 2025 Added 4.87%
$204B
$9.12 Million 0.4% of portfolio
11,452
Q1 2025 Reduced 6.86%
$185B
$8.85 Million 0.39% of portfolio
195,038
Q1 2025 Reduced 43.36%
$0
$8.88 Million 0.39% of portfolio
15,881
Q1 2025 Reduced 16.39%
$264B
$8.75 Million 0.39% of portfolio
99,689
Q1 2025 Added 5.21%
$1.1T
$8.63 Million 0.38% of portfolio
51,954
Q1 2025 Reduced 9.91%
$187B
$8.54 Million 0.38% of portfolio
17,245
Q1 2025 Added 106.97%
$202B
$8.72 Million 0.38% of portfolio
27,957
Q1 2025 Added 12.92%
$479B
$8.46 Million 0.37% of portfolio
60,502
Q1 2025 Added 7.44%
$281B
$8.36 Million 0.37% of portfolio
49,971
Q1 2025 Reduced 30.61%
$221B
$8.44 Million 0.37% of portfolio
27,033
Q1 2025 Reduced 36.88%
$139B
$8.07 Million 0.36% of portfolio
34,139
Q1 2025 Reduced 13.32%
$58.6B
$8.18 Million 0.36% of portfolio
47,963
Q1 2025 Added 170.23%

Summary

  • Portfolio
  • No. of Stocks 943
  • Current Value $2.27 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 179 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 326 stocks
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