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
$91.4B
$4.16 Million 0.18% of portfolio
8,938
Q1 2025 Added 74.37%
$44.2B
$4.12 Million 0.18% of portfolio
89,395
Q1 2025 Added 11.88%
$32.9B
$4.1 Million 0.18% of portfolio
42,651
Q1 2025 Reduced 23.04%
$44.3B
$4.16 Million 0.18% of portfolio
9,900
Q1 2025 Reduced 22.64%
$40.9B
$4.14 Million 0.18% of portfolio
20,839
Q1 2025 Reduced 11.21%
$50.4B
$4.05 Million 0.18% of portfolio
12,908
Q1 2025 Reduced 22.83%
$25.6B
$3.91 Million 0.17% of portfolio
17,277
Q1 2025 Reduced 18.53%
$35.3B
$3.83 Million 0.17% of portfolio
125,746
Q1 2025 Reduced 26.25%
$93B
$3.96 Million 0.17% of portfolio
32,499
Q1 2025 Reduced 45.01%
$79.5B
$3.94 Million 0.17% of portfolio
17,829
Q1 2025 Added 1,743.74%
$26.3B
$3.93 Million 0.17% of portfolio
141,812
Q1 2025 Added 10.13%
$51.6B
$3.75 Million 0.17% of portfolio
26,171
Q1 2025 Added 6.67%
$49B
$3.7 Million 0.16% of portfolio
76,715
Q1 2025 Added 31.64%
$116B
$3.53 Million 0.16% of portfolio
11,698
Q1 2025 Reduced 1.89%
$59.9B
$3.58 Million 0.16% of portfolio
18,826
Q1 2025 Reduced 27.17%
$31.8B
$3.65 Million 0.16% of portfolio
68,984
Q1 2025 Added 23.07%
$53.9B
$3.67 Million 0.16% of portfolio
32,601
Q1 2025 Reduced 11.3%
$148B
$3.62 Million 0.16% of portfolio
13,305
Q1 2025 Added 496.37%
$122B
$3.61 Million 0.16% of portfolio
40,158
Q1 2025 Reduced 1.33%
$87B
$3.6 Million 0.16% of portfolio
27,560
Q1 2025 Reduced 11.19%
$14.4B
$3.48 Million 0.15% of portfolio
43,178
Q1 2025 Reduced 2.73%
$5.99B
$3.41 Million 0.15% of portfolio
2,379
Q1 2025 Added 121.51%
$30.2B
$3.3 Million 0.15% of portfolio
55,213
Q1 2025 Reduced 33.41%
$26.5B
$3.28 Million 0.14% of portfolio
18,183
Q1 2025 Reduced 2.64%
$80.2B
$3.14 Million 0.14% of portfolio
46,339
Q1 2025 Added 26.8%
$38.7B
$3.21 Million 0.14% of portfolio
1,739
Q1 2025 Added 1,349.17%
$42.8B
$3.11 Million 0.14% of portfolio
37,798
Q1 2025 Reduced 53.28%
$73.3B
$3.28 Million 0.14% of portfolio
8,226
Q1 2025 Added 31.32%
$36.9B
$3.26 Million 0.14% of portfolio
27,085
Q1 2025 Added 94.79%
$87.7B
$3.27 Million 0.14% of portfolio
12,857
Q1 2025 Reduced 4.49%
$148B
$3.23 Million 0.14% of portfolio
32,014
Q1 2025 Added 1.95%
$94.1B
$3.12 Million 0.14% of portfolio
7,264
Q1 2025 Added 119.39%
$0
$3.19 Million 0.14% of portfolio
144,000
Q1 2025 Reduced 46.05%
$1.2B
$3.15 Million 0.14% of portfolio
383,700
Q1 2025 New
$182B
$3.27 Million 0.14% of portfolio
44,845
Q1 2025 Added 75.31%
$28B
$3.04 Million 0.13% of portfolio
13,344
Q1 2025 Reduced 4.56%
$14.1B
$3 Million 0.13% of portfolio
68,227
Q1 2025 Added 12.68%
$36.7B
$2.89 Million 0.13% of portfolio
26,089
Q1 2025 Added 23.53%
$26.3B
$2.86 Million 0.13% of portfolio
185,047
Q1 2025 Reduced 40.15%
$70.3B
$3.05 Million 0.13% of portfolio
6,965
Q1 2025 Reduced 22.54%
$15.5B
$2.91 Million 0.13% of portfolio
8,595
Q1 2025 Reduced 0.95%
$18.7B
$3.05 Million 0.13% of portfolio
57,121
Q1 2025 Added 604.85%
$79.5B
$2.84 Million 0.13% of portfolio
16,182
Q1 2025 Reduced 44.74%
$47.2B
$3.03 Million 0.13% of portfolio
41,767
Q1 2025 Reduced 48.51%
$47.8B
$2.85 Million 0.13% of portfolio
83,151
Q1 2025 Added 20.78%
$38.8B
$3.03 Million 0.13% of portfolio
27,165
Q1 2025 Reduced 27.71%
$74.6B
$3.06 Million 0.13% of portfolio
38,141
Q1 2025 Added 241.61%
$2.8B
$2.81 Million 0.12% of portfolio
25,120
Q1 2025 Reduced 26.56%
$36.1B
$2.77 Million 0.12% of portfolio
27,862
Q1 2025 Reduced 48.36%

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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