Banque Cantonale Vaudoise Reduced Holdings in Q3 2025

Banque Cantonale Vaudoise

  • $2.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-9.46K
- 34.59%
$232.56 - $304.78 $2.2M - $2.88M
17.9K $4.41M
CYBR
Cyber Ark Software Ltd.

Technology
-8.57K
- 98.18%
$374.8 - $491.1 $3.21M - $4.21M
159 $76K
QFIN
360 Digi Tech, Inc.

Financial Services
-53K
- 51.46%
$28.11 - $44.4 $1.49M - $2.35M
50K $1.44M
MCHP
Microchip Technology Inc

Technology
-42K
- 98.9%
$60.95 - $75.26 $2.56M - $3.16M
467 $29K
ISRG
Intuitive Surgical Inc

Healthcare
-2.54K
- 14.65%
$433.66 - $544.47 $1.1M - $1.38M
14.8K $6.63M
CRM
Salesforce, Inc.

Technology
-4.69K
- 10.12%
$231.66 - $273.65 $1.09M - $1.28M
41.6K $9.86M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-63.9K
- 32.62%
$42.43 - $45.05 $2.71M - $2.88M
132K $5.81M
PGR
Progressive Corp

Financial Services
-8.38K
- 39.7%
$238.61 - $264.3 $2M - $2.21M
12.7K $3.14M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5.6K
- 63.39%
$332.69 - $399.0 $1.86M - $2.23M
3.23K $1.08M
FTNT
Fortinet, Inc.

Technology
-9.94K
- 16.4%
$74.39 - $107.65 $739K - $1.07M
50.7K $4.26M
NTES
Net Ease, Inc.

Communication Services
-15K
- 77.25%
$127.31 - $159.34 $1.91M - $2.39M
4.42K $671K
COST
Costco Wholesale Corp

Consumer Defensive
-1.47K
- 18.4%
$915.95 - $994.57 $1.34M - $1.46M
6.51K $6.03M
MMM
3 M CO

Industrials
-13.1K
- 23.59%
$144.41 - $160.2 $1.89M - $2.1M
42.5K $6.59M
GILD
Gilead Sciences, Inc.

Healthcare
-16.3K
- 16.89%
$108.22 - $120.47 $1.77M - $1.96M
80.3K $8.91M
IP
International Paper CO

Consumer Cyclical
-36.9K
- 42.06%
$45.32 - $55.68 $1.67M - $2.06M
50.8K $2.36M
ACGL
Arch Capital Group Ltd.

Financial Services
-16.7K
- 36.88%
$85.61 - $93.54 $1.43M - $1.57M
28.7K $2.6M
DT
Dynatrace, Inc.

Technology
-27.6K
- 98.16%
$46.04 - $56.64 $1.27M - $1.56M
518 $25K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-24K
- 74.6%
$59.29 - $62.87 $1.42M - $1.51M
8.17K $490K
DIS
Walt Disney CO

Communication Services
-9.52K
- 21.48%
$112.25 - $124.0 $1.07M - $1.18M
34.8K $3.99M
FIS
Fidelity National Information Services, Inc.

Technology
-10.7K
- 21.0%
$63.37 - $82.35 $675K - $877K
40.1K $2.64M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-13.6K
- 65.3%
$95.32 - $123.91 $1.3M - $1.69M
7.25K $735K
TROW
Price T Rowe Group Inc

Financial Services
-15.1K
- 61.4%
$98.67 - $111.52 $1.49M - $1.68M
9.49K $974K
TFC
Truist Financial Corp

Financial Services
-32.6K
- 96.23%
$42.83 - $47.07 $1.39M - $1.53M
1.28K $58K
BK
Bank Of New York Mellon Corp

Financial Services
-25.1K
- 32.45%
$90.65 - $109.75 $2.28M - $2.76M
52.3K $5.7M
IWM
Ishares Russell 2000 ETF

ETFs
-9.77K
- 23.98%
$214.92 - $244.84 $2.1M - $2.39M
31K $7.49M
BSX
Boston Scientific Corp

Healthcare
-7.23K
- 13.95%
$97.03 - $108.14 $702K - $782K
44.6K $4.36M
PEG
Public Service Enterprise Group Inc

Utilities
-14K
- 47.0%
$79.99 - $90.14 $1.12M - $1.27M
15.8K $1.32M
EQIX
Equinix Inc

Real Estate
-1.42K
- 24.43%
$756.7 - $811.13 $1.07M - $1.15M
4.39K $3.44M
GDDY
Go Daddy Inc.

Technology
-3.78K
- 26.46%
$133.35 - $178.59 $504K - $675K
10.5K $1.44M
ADBE
Adobe Inc.

Technology
-1.28K
- 6.44%
$333.65 - $392.1 $427K - $502K
18.6K $6.56M
MSTR
Microstrategy Inc

Technology
-1.47K
- 18.49%
$300.7 - $455.9 $443K - $672K
6.5K $2.09M
SPGI
S&P Global Inc.

Financial Services
-1K
- 6.38%
$484.94 - $564.15 $485K - $564K
14.7K $7.15M
CARR
Carrier Global Corp

Industrials
-10.9K
- 33.44%
$58.75 - $80.73 $640K - $879K
21.7K $1.29M
HUM
Humana Inc

Healthcare
-4.58K
- 44.97%
$220.41 - $312.0 $1.01M - $1.43M
5.6K $1.46M
C
Citigroup Inc

Financial Services
-22.1K
- 29.75%
$85.57 - $103.49 $1.89M - $2.29M
52.2K $5.3M
SLB
Schlumberger Limited

Energy
-31.6K
- 27.3%
$32.37 - $37.31 $1.02M - $1.18M
84.1K $2.89M
MCO
Moodys Corp

Financial Services
-1.46K
- 12.09%
$472.69 - $521.32 $691K - $762K
10.6K $5.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.6K
- 14.5%
$412.46 - $514.1 $659K - $822K
9.42K $4.62M
ONON
On Holding Ag

Consumer Cyclical
-7.89K
- 11.87%
$42.35 - $54.36 $334K - $429K
58.5K $2.48M
PLTR
Palantir Technologies Inc.

Technology
-13.7K
- 41.18%
$130.68 - $186.97 $1.79M - $2.56M
19.6K $3.57M
FICO
Fair Isaac Corp

Technology
-321
- 22.99%
$1311.26 - $1869.83 $421K - $600K
1.08K $1.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-76
- 5.72%
$5364.25 - $5815.92 $408K - $442K
1.25K $6.76M
AAXJ
Ishares Msci All Country Asia

ETFs
-15.2K
- 27.72%
$82.05 - $91.87 $1.25M - $1.4M
39.7K $3.62M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-12.9K
- 57.26%
$82.22 - $96.68 $1.06M - $1.25M
9.65K $932K
HBAN
Huntington Bancshares Inc

Financial Services
-54.5K
- 58.95%
$15.87 - $17.88 $866K - $975K
38K $655K
GRMN
Garmin LTD

Technology
-4.41K
- 77.92%
$211.13 - $246.22 $931K - $1.09M
1.25K $307K
RTX
Raytheon Technologies Corp

Industrials
-9.34K
- 27.29%
$144.19 - $167.33 $1.35M - $1.56M
24.9K $4.16M
CI
Cigna Corp

Healthcare
-631
- 4.12%
$262.23 - $334.39 $165K - $211K
14.7K $4.23M
ZTS
Zoetis Inc.

Healthcare
-1.09K
- 1.63%
$141.13 - $159.19 $154K - $174K
65.8K $9.63M
Activity Summary
Buys All Purchases 387 New Holdings 83 Increased Positions 304 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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