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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$7.79 Million 0.34% of portfolio
43,353
Q1 2025 Reduced 25.63%
$82.6B
$7.46 Million 0.33% of portfolio
77,445
Q1 2025 Added 9.75%
$283B
$7.55 Million 0.33% of portfolio
37,699
Q1 2025 Reduced 36.1%
$152B
$7.21 Million 0.32% of portfolio
101,665
Q1 2025 Reduced 18.97%
$83.6B
$7.25 Million 0.32% of portfolio
49,365
Q1 2025 Reduced 8.89%
$417B
$7.21 Million 0.32% of portfolio
7,621
Q1 2025 Added 10.34%
$207B
$7.24 Million 0.32% of portfolio
80,705
Q1 2025 Reduced 7.68%
$169B
$7.16 Million 0.32% of portfolio
14,094
Q1 2025 Reduced 0.07%
$161B
$7.07 Million 0.31% of portfolio
48,724
Q1 2025 Reduced 20.69%
$91.6B
$6.76 Million 0.3% of portfolio
20,540
Q1 2025 Added 34.56%
$153B
$6.71 Million 0.3% of portfolio
14,305
Q1 2025 Reduced 19.1%
$145B
$6.87 Million 0.3% of portfolio
24,266
Q1 2025 Reduced 26.21%
$216B
$6.74 Million 0.3% of portfolio
10,973
Q1 2025 Reduced 44.88%
$250B
$6.67 Million 0.29% of portfolio
64,962
Q1 2025 Reduced 19.78%
$201B
$6.64 Million 0.29% of portfolio
44,283
Q1 2025 Added 30.21%
$141B
$6.6 Million 0.29% of portfolio
260,263
Q1 2025 Reduced 32.45%
$141B
$6.13 Million 0.27% of portfolio
26,284
Q1 2025 Added 40.03%
$229B
$6.2 Million 0.27% of portfolio
1,345
Q1 2025 Added 68.34%
$47.7B
$5.58 Million 0.25% of portfolio
53,483
Q1 2025 Added 33.39%
$18.1B
$5.58 Million 0.25% of portfolio
76,229
Q1 2025 Reduced 16.04%
$20.4B
$5.69 Million 0.25% of portfolio
109,245
Q1 2025 Added 29.56%
$159B
$5.61 Million 0.25% of portfolio
26,487
Q1 2025 Reduced 27.92%
$121B
$5.62 Million 0.25% of portfolio
27,851
Q1 2025 Added 38.35%
$227B
$5.75 Million 0.25% of portfolio
21,354
Q1 2025 Reduced 33.94%
$104B
$5.72 Million 0.25% of portfolio
16,967
Q1 2025 Reduced 41.85%
$77.1B
$5.46 Million 0.24% of portfolio
21,549
Q1 2025 Reduced 40.76%
$313B
$5.28 Million 0.23% of portfolio
73,483
Q1 2025 Added 97.99%
$121B
$4.99 Million 0.22% of portfolio
10,298
Q1 2025 Reduced 7.91%
$126B
$4.95 Million 0.22% of portfolio
16,211
Q1 2025 Reduced 36.02%
$177B
$4.69 Million 0.21% of portfolio
30,498
Q1 2025 Added 21.51%
$221B
$4.77 Million 0.21% of portfolio
48,319
Q1 2025 Reduced 14.21%
$239B
$4.7 Million 0.21% of portfolio
8,610
Q1 2025 Added 36.73%
$164B
$4.81 Million 0.21% of portfolio
15,432
Q1 2025 Reduced 27.01%
$182B
$4.45 Million 0.2% of portfolio
62,660
Q1 2025 Reduced 44.79%
$6.29B
$4.63 Million 0.2% of portfolio
103,000
Q1 2025 Reduced 50.0%
$72.9B
$4.63 Million 0.2% of portfolio
5,681
Q1 2025 Reduced 21.3%
$48.7B
$4.61 Million 0.2% of portfolio
110,182
Q1 2025 Reduced 4.56%
$45.9B
$4.44 Million 0.2% of portfolio
33,959
Q1 2025 Reduced 17.82%
$102B
$4.53 Million 0.2% of portfolio
6,724
Q1 2025 Reduced 15.87%
$219B
$4.29 Million 0.19% of portfolio
32,365
Q1 2025 Added 527.84%
$74.6B
$4.4 Million 0.19% of portfolio
28,711
Q1 2025 Reduced 27.28%
$104B
$4.34 Million 0.19% of portfolio
17,796
Q1 2025 Added 1,386.72%
$74B
$4.43 Million 0.19% of portfolio
47,256
Q1 2025 Added 54.15%
$95.4B
$4.26 Million 0.19% of portfolio
187,649
Q1 2025 Added 7.66%
$79.9B
$4.29 Million 0.19% of portfolio
17,314
Q1 2025 Added 32.29%
$108B
$4.1 Million 0.18% of portfolio
18,857
Q1 2025 Reduced 26.67%
$168B
$4.04 Million 0.18% of portfolio
8,121
Q1 2025 Reduced 15.38%
$67.5B
$4.1 Million 0.18% of portfolio
9,421
Q1 2025 Reduced 38.76%
$101B
$4 Million 0.18% of portfolio
11,349
Q1 2025 Added 9.55%

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
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email