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
$290B
$2.77 Million 0.12% of portfolio
10,378
Q1 2025 Added 2,382.78%
$51.2B
$2.83 Million 0.12% of portfolio
5,388
Q1 2025 Reduced 27.0%
$79.9B
$2.69 Million 0.12% of portfolio
32,027
Q1 2025 Reduced 58.38%
$101B
$2.8 Million 0.12% of portfolio
8,104
Q1 2025 Reduced 33.5%
$145B
$2.63 Million 0.12% of portfolio
39,646
Q1 2025 Reduced 6.23%
$22B
$2.65 Million 0.12% of portfolio
19,613
Q1 2025 Added 37.06%
$11.9B
$2.61 Million 0.12% of portfolio
16,529
Q1 2025 Reduced 40.12%
$33.5B
$2.73 Million 0.12% of portfolio
8,090
Q1 2025 New
$23.6B
$2.84 Million 0.12% of portfolio
23,751
Q1 2025 Reduced 44.39%
$54.8B
$2.49 Million 0.11% of portfolio
3,977
Q1 2025 Added 289.9%
$23.1B
$2.39 Million 0.11% of portfolio
38,502
Q1 2025 Reduced 32.95%
$17.2B
$2.41 Million 0.11% of portfolio
19,306
Q1 2025 Added 97.95%
$25.8B
$2.44 Million 0.11% of portfolio
11,102
Q1 2025 Added 160.98%
$293B
$2.56 Million 0.11% of portfolio
30,363
Q1 2025 Reduced 34.82%
$32.2B
$2.57 Million 0.11% of portfolio
28,183
Q1 2025 Reduced 0.54%
$17.8B
$2.59 Million 0.11% of portfolio
9,722
Q1 2025 Reduced 7.36%
$138B
$2.58 Million 0.11% of portfolio
12,567
Q1 2025 Reduced 47.11%
$27.4B
$2.56 Million 0.11% of portfolio
2,169
Q1 2025 Added 5.55%
$320B
$2.42 Million 0.11% of portfolio
18,321
Q1 2025 Reduced 25.61%
$40.1B
$2.55 Million 0.11% of portfolio
11,021
Q1 2025 Added 21.9%
$30.4B
$2.43 Million 0.11% of portfolio
50,702
Q1 2025 Added 44.98%
$49B
$2.58 Million 0.11% of portfolio
24,677
Q1 2025 Reduced 19.47%
$29.2B
$2.31 Million 0.1% of portfolio
8,721
Q1 2025 Reduced 23.41%
$13.4B
$2.35 Million 0.1% of portfolio
16,442
Q1 2025 Added 110.28%
$51.1B
$2.21 Million 0.1% of portfolio
7,367
Q1 2025 Added 150.49%
$61.8B
$2.17 Million 0.1% of portfolio
27,054
Q1 2025 Reduced 47.34%
$61.4B
$2.21 Million 0.1% of portfolio
35,841
Q1 2025 Reduced 15.04%
$27B
$2.37 Million 0.1% of portfolio
30,599
Q1 2025 Added 9.21%
$43.5B
$2.22 Million 0.1% of portfolio
15,601
Q1 2025 Added 208.32%
$10.3B
$2.32 Million 0.1% of portfolio
148,000
Q3 2024 Added 68.18%
$60.7B
$2.27 Million 0.1% of portfolio
18,367
Q1 2025 Added 18.91%
$52.3B
$2.36 Million 0.1% of portfolio
2,389
Q1 2025 Reduced 58.14%
$28.2B
$2.38 Million 0.1% of portfolio
5,681
Q1 2025 Added 0.28%
$97B
$2.36 Million 0.1% of portfolio
34,714
Q1 2025 Added 102.66%
$53.4B
$2.38 Million 0.1% of portfolio
11,484
Q1 2025 Added 92.85%
$69.9B
$2.32 Million 0.1% of portfolio
38,827
Q1 2025 Reduced 57.79%
$17.3B
$2.27 Million 0.1% of portfolio
25,905
Q1 2025 Reduced 47.49%
$40.1B
$2.2 Million 0.1% of portfolio
50,116
Q1 2025 Reduced 59.14%
$101B
$2.28 Million 0.1% of portfolio
13,239
Q1 2025 New
$145B
$2.31 Million 0.1% of portfolio
19,548
Q1 2025 Reduced 44.65%
$62.5B
$2.25 Million 0.1% of portfolio
8,487
Q1 2025 Added 81.5%
$104B
$2.2 Million 0.1% of portfolio
10,915
Q1 2025 Added 220.37%
$23.9B
$2.2 Million 0.1% of portfolio
-
Q1 2025 Reduced 59.28%
$9.3B
$2.17 Million 0.1% of portfolio
81,258
Q1 2025 Added 11.43%
$16B
$2.32 Million 0.1% of portfolio
15,746
Q1 2025 Reduced 33.27%
$63.9B
$2.25 Million 0.1% of portfolio
35,434
Q1 2025 Reduced 21.11%
$52.1B
$2.15 Million 0.09% of portfolio
13,905
Q1 2025 Added 28.54%
$15.3B
$2.02 Million 0.09% of portfolio
27,458
Q1 2025 Reduced 39.2%
$41.2B
$1.98 Million 0.09% of portfolio
14,356
Q1 2025 New

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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