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
$76.2B
$1.95 Million 0.09% of portfolio
15,057
Q1 2025 New
$10.9B
$1.95 Million 0.09% of portfolio
21,266
Q1 2025 Reduced 8.29%
$48.1B
$2.11 Million 0.09% of portfolio
9,052
Q1 2025 Added 211.07%
$91.6B
$2.08 Million 0.09% of portfolio
20,167
Q1 2025 Added 32.09%
$69.5B
$2.09 Million 0.09% of portfolio
44,471
Q1 2025 Added 111.35%
$98.7B
$2.04 Million 0.09% of portfolio
7,695
Q1 2025 Added 56.37%
$19.8B
$1.98 Million 0.09% of portfolio
33,603
Q1 2025 Added 3,256.94%
$43.7B
$1.97 Million 0.09% of portfolio
13,620
Q1 2025 Reduced 56.66%
$52.9B
$1.99 Million 0.09% of portfolio
48,281
Q1 2025 Reduced 15.01%
$6.32B
$2.07 Million 0.09% of portfolio
18,404
Q1 2025 Added 15.89%
$55.9B
$2.08 Million 0.09% of portfolio
15,729
Q1 2025 Reduced 0.28%
$28.9B
$2.05 Million 0.09% of portfolio
23,815
Q1 2025 Added 131.78%
$34.5B
$1.99 Million 0.09% of portfolio
14,328
Q1 2025 Reduced 50.73%
$5.71B
$1.99 Million 0.09% of portfolio
49,063
Q1 2025 Added 16.59%
$1.37B
$2.01 Million 0.09% of portfolio
123,203
Q1 2025 Reduced 8.99%
$56.5B
$2.03 Million 0.09% of portfolio
7,995
Q1 2025 Added 286.98%
$43.7B
$1.79 Million 0.08% of portfolio
23,536
Q1 2025 Reduced 39.97%
$14.3B
$1.88 Million 0.08% of portfolio
70,716
Q1 2025 Reduced 8.87%
$31.2B
$1.81 Million 0.08% of portfolio
169,037
Q1 2025 Added 185.1%
$12.3B
$1.88 Million 0.08% of portfolio
18,373
Q1 2025 Added 74.17%
$19.2B
$1.88 Million 0.08% of portfolio
14,854
Q1 2025 Reduced 42.97%
$92.6B
$1.87 Million 0.08% of portfolio
3,072
Q1 2025 Added 533.4%
$155B
$1.71 Million 0.08% of portfolio
46,219
Q1 2025 Added 956.43%
$30.5B
$1.73 Million 0.08% of portfolio
6,802
Q1 2025 Added 41.15%
$30.3B
$1.92 Million 0.08% of portfolio
22,582
Q1 2025 Added 1.7%
$10.1B
$1.75 Million 0.08% of portfolio
4,776
Q1 2025 Added 1.49%
$60.6B
$1.85 Million 0.08% of portfolio
64,694
Q1 2025 Reduced 68.78%
$6.55B
$1.81 Million 0.08% of portfolio
32,770
Q1 2025 Added 192.46%
$66.1B
$1.79 Million 0.08% of portfolio
6,060
Q1 2025 Added 91.71%
$34.8B
$1.76 Million 0.08% of portfolio
9,987
Q1 2025 Added 28.38%
$23.8B
$1.71 Million 0.08% of portfolio
15,538
Q1 2025 Reduced 57.63%
$1.3B
$1.86 Million 0.08% of portfolio
85,951
Q1 2025 Reduced 9.31%
$120B
$1.91 Million 0.08% of portfolio
978
Q1 2025 Added 20.15%
$5.41B
$1.72 Million 0.08% of portfolio
13,693
Q1 2025 Reduced 1.39%
$3.98B
$1.93 Million 0.08% of portfolio
6,685
Q1 2025 Added 1,208.22%
$29.5B
$1.55 Million 0.07% of portfolio
10,335
Q1 2025 Reduced 16.64%
$49.6B
$1.63 Million 0.07% of portfolio
21,861
Q1 2025 Added 1,492.21%
$42.3B
$1.62 Million 0.07% of portfolio
10,266
Q1 2025 Added 40.15%
$111B
$1.62 Million 0.07% of portfolio
16,484
Q1 2025 Reduced 41.13%
$119B
$1.53 Million 0.07% of portfolio
17,603
Q1 2025 Reduced 11.04%
$8.52B
$1.53 Million 0.07% of portfolio
27,000
Q1 2025 New
$32.2B
$1.65 Million 0.07% of portfolio
50,567
Q1 2025 Added 74.61%
$37.5B
$1.62 Million 0.07% of portfolio
693,600
Q3 2023 Added 56.36%
$55.6B
$1.7 Million 0.07% of portfolio
7,331
Q1 2025 Reduced 70.04%
$34.4B
$1.48 Million 0.07% of portfolio
18,477
Q1 2025 Reduced 22.64%
$19.8B
$1.58 Million 0.07% of portfolio
5,997
Q1 2025 Added 60.95%
$46.8B
$1.55 Million 0.07% of portfolio
5,206
Q1 2025 Reduced 57.96%
$173B
$1.58 Million 0.07% of portfolio
20,119
Q1 2025 Added 255.33%
$14.5B
$1.69 Million 0.07% of portfolio
4,649
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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