Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

Banque Cantonale Vaudoise has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $210M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $110M, Apple Inc. with a value of $108M, and Alcon Inc with a value of $103M.

Examining the 13F form we can see an decrease of $86.8M in the current position value, from $2.52B to 2.43B.

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

Portfolio value $2.43 Billion
Technology: $710 Million
Financial Services: $438 Million
Healthcare: $360 Million
Consumer Cyclical: $178 Million
Industrials: $174 Million
Communication Services: $123 Million
Consumer Defensive: $121 Million
ETFs: $114 Million
Other: $185 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$210 Million 8.64% of portfolio
6,792,649
Q3 2024 Reduced 10.99%
$3.07T
$113 Million 4.63% of portfolio
261,452
Q3 2024 Reduced 5.33%
$296B
$110 Million 4.53% of portfolio
906,575
Q3 2024 Added 4.09%
$3.74T
$108 Million 4.45% of portfolio
463,903
Q3 2024 Reduced 12.49%
$44.9B
$103 Million 4.25% of portfolio
1,033,385
Q3 2024 Reduced 13.48%
$2.47T
$47.6 Million 1.96% of portfolio
255,355
Q3 2024 Added 11.01%
$1.23T
$45.4 Million 1.87% of portfolio
273,630
Q3 2024 Reduced 7.01%
$564B
$33.2 Million 1.37% of portfolio
120,929
Q3 2024 Added 20.96%
$271B
$26.8 Million 1.1% of portfolio
373,460
Q3 2024 Reduced 17.02%
$90.1B
$26.2 Million 1.08% of portfolio
151,627
Q3 2024 Added 1,377.85%
$15.9B
$24 Million 0.99% of portfolio
268,106
Q3 2024 Reduced 37.28%
$1.58T
$23.6 Million 0.97% of portfolio
41,222
Q3 2024 Reduced 7.36%
$533B
$21.8 Million 0.9% of portfolio
44,133
Q3 2024 Added 13.93%
$510B
$21.5 Million 0.89% of portfolio
36,773
Q3 2024 Reduced 16.98%
$785B
$20 Million 0.82% of portfolio
22,522
Q3 2024 Reduced 2.78%
$252B
$20 Million 0.82% of portfolio
375,894
Q3 2024 Added 13.52%
$786B
$18.8 Million 0.77% of portfolio
89,119
Q3 2024 Added 3.0%
$80.6B
$16.1 Million 0.66% of portfolio
82,320
Q3 2024 Added 2.18%
$167B
$15.5 Million 0.64% of portfolio
344,367
Q3 2024 Added 21.55%
$205B
$15.3 Million 0.63% of portfolio
29,547
Q3 2024 Added 11.72%
$237B
$15 Million 0.62% of portfolio
67,735
Q3 2024 Reduced 17.23%
$344B
$13.3 Million 0.55% of portfolio
48,742
Q3 2024 Reduced 16.5%
$193B
$13.3 Million 0.55% of portfolio
80,981
Q3 2024 Reduced 14.59%
$1.24T
$13.4 Million 0.55% of portfolio
51,103
Q3 2024 Reduced 0.77%
$1.26T
$13.1 Million 0.54% of portfolio
78,320
Q3 2024 Added 43.11%
$213B
$13 Million 0.54% of portfolio
42,829
Q3 2024 Added 25.74%
$375B
$13.1 Million 0.54% of portfolio
330,875
Q3 2024 Added 175.35%
$398B
$12.6 Million 0.52% of portfolio
72,500
Q3 2024 Reduced 14.73%
$154B
$12.4 Million 0.51% of portfolio
61,434
Q3 2024 Added 33.95%
$167B
$12.4 Million 0.51% of portfolio
19,906
Q3 2024 Added 4.5%
$123B
$12.4 Million 0.51% of portfolio
148,490
Q3 2024 Added 0.11%
$177B
$12 Million 0.5% of portfolio
58,295
Q3 2024 Reduced 7.61%
$82.4B
$11.3 Million 0.47% of portfolio
29,176
Q3 2024 Added 9.0%
$221B
$11.1 Million 0.46% of portfolio
58,997
Q3 2024 Added 8.2%
$145B
$11.2 Million 0.46% of portfolio
385,284
Q3 2024 Reduced 17.24%
$204B
$11 Million 0.45% of portfolio
12,295
Q3 2024 Added 24.15%
$191B
$10.9 Million 0.45% of portfolio
27,845
Q3 2024 Added 21.81%
$300B
$10.6 Million 0.44% of portfolio
72,017
Q3 2024 Added 13.87%
$137B
$10.6 Million 0.44% of portfolio
125,463
Q3 2024 Added 14.78%
$226B
$10.6 Million 0.44% of portfolio
93,360
Q3 2024 Added 173.29%
$401B
$10.3 Million 0.42% of portfolio
63,643
Q3 2024 Reduced 20.57%
$1.06T
$10 Million 0.41% of portfolio
57,672
Q3 2024 Reduced 10.93%
$230B
$9.93 Million 0.41% of portfolio
87,419
Q3 2024 Added 2.41%
$91.2B
$9.68 Million 0.4% of portfolio
46,618
Q3 2024 Added 17.2%
$608B
$9.77 Million 0.4% of portfolio
21,230
Q3 2024 Reduced 34.2%
$150B
$9.71 Million 0.4% of portfolio
39,385
Q3 2024 Added 14.64%
$336B
$9.56 Million 0.39% of portfolio
48,408
Q3 2024 Added 10.63%
$453B
$9.6 Million 0.39% of portfolio
56,311
Q3 2024 Added 46.21%
$70.9B
$9.29 Million 0.38% of portfolio
36,375
Q3 2024 Reduced 4.64%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $2.43 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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