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
$14.3B
$1.67 Million 0.07% of portfolio
15,800
Q1 2025 New
$15.6B
$1.5 Million 0.07% of portfolio
8,854
Q1 2025 Reduced 58.78%
$60.1B
$1.63 Million 0.07% of portfolio
2,574
Q1 2025 Added 215.06%
$27.1B
$1.5 Million 0.07% of portfolio
13,673
Q1 2025 Added 1.72%
$48.7B
$1.69 Million 0.07% of portfolio
30,179
Q1 2025 New
$34.3B
$1.7 Million 0.07% of portfolio
17,422
Q1 2025 Added 69.29%
$146B
$1.7 Million 0.07% of portfolio
13,972
Q1 2025 New
$39.2B
$1.39 Million 0.06% of portfolio
11,261
Q1 2025 Reduced 38.81%
$62B
$1.43 Million 0.06% of portfolio
60,676
Q1 2025 New
$74.1B
$1.4 Million 0.06% of portfolio
47,636
Q1 2025 Added 724.72%
$16.2B
$1.27 Million 0.06% of portfolio
5,666
Q1 2025 Added 109.31%
$13.9B
$1.27 Million 0.06% of portfolio
36,996
Q1 2025 Added 148.55%
$73.8B
$1.42 Million 0.06% of portfolio
12,946
Q1 2025 Reduced 64.2%
$36.8B
$1.33 Million 0.06% of portfolio
6,630
Q1 2025 Reduced 76.3%
$26.3B
$1.25 Million 0.06% of portfolio
8,475
Q1 2025 Reduced 33.76%
$126B
$1.48 Million 0.06% of portfolio
2,170
Q1 2025 Added 22.81%
$18.2B
$1.43 Million 0.06% of portfolio
17,319
Q1 2025 Reduced 26.86%
$17.2B
$1.27 Million 0.06% of portfolio
3,441
Q1 2025 Reduced 68.34%
$54.7B
$1.37 Million 0.06% of portfolio
7,997
Q1 2025 Reduced 0.87%
$23B
$1.33 Million 0.06% of portfolio
4,005
Q1 2025 Reduced 50.84%
$83.4B
$1.35 Million 0.06% of portfolio
7,534
Q1 2025 New
$22B
$1.27 Million 0.06% of portfolio
2,262
Q1 2025 Reduced 62.07%
$87.9B
$1.37 Million 0.06% of portfolio
21,043
Q1 2025 Added 19.96%
$32.7B
$1.35 Million 0.06% of portfolio
18,630
Q1 2025 Reduced 36.85%
$11.2B
$1.33 Million 0.06% of portfolio
153,111
Q1 2025 Reduced 11.58%
$5.06B
$1.41 Million 0.06% of portfolio
19,917
Q1 2025 Added 4.48%
$34.4B
$1.4 Million 0.06% of portfolio
11,968
Q1 2025 Added 3,368.99%
$40.3B
$1.39 Million 0.06% of portfolio
15,499
Q1 2025 Reduced 63.67%
$18.7B
$1.41 Million 0.06% of portfolio
11,760
Q1 2025 Reduced 61.33%
$20.3B
$1.36 Million 0.06% of portfolio
11,973
Q1 2025 Reduced 59.85%
$39.8B
$1.26 Million 0.06% of portfolio
16,425
Q1 2025 Added 21.98%
$64.9B
$1.09 Million 0.05% of portfolio
9,772
Q1 2025 New
$40.8B
$1.06 Million 0.05% of portfolio
4,103
Q1 2025 Added 370.53%
$68.6B
$1.14 Million 0.05% of portfolio
26,964
Q1 2025 Added 471.63%
$12.5B
$1.12 Million 0.05% of portfolio
89,693
Q1 2025 Reduced 18.55%
$57.3B
$1.08 Million 0.05% of portfolio
2,220
Q1 2025 Added 287.43%
$60.3B
$1.19 Million 0.05% of portfolio
4,890
Q1 2025 Added 66.21%
$33.7B
$1.07 Million 0.05% of portfolio
25,930
Q1 2025 Added 16.4%
$101B
$1.17 Million 0.05% of portfolio
10,481
Q1 2025 New
$34B
$1.17 Million 0.05% of portfolio
6,531
Q1 2025 New
$24B
$1.24 Million 0.05% of portfolio
82,783
Q1 2025 Reduced 64.07%
$17.1B
$1.22 Million 0.05% of portfolio
17,495
Q1 2025 Added 397.87%
$3.96B
$1.25 Million 0.05% of portfolio
68,506
Q1 2025 New
$11.8B
$1.07 Million 0.05% of portfolio
75,354
Q1 2025 Added 58.85%
$23.8B
$1.24 Million 0.05% of portfolio
7,970
Q1 2025 Added 335.28%
$24B
$1.23 Million 0.05% of portfolio
13,387
Q1 2025 Reduced 12.54%
$19.4B
$1.17 Million 0.05% of portfolio
46,218
Q1 2025 Added 49.81%
$11B
$1.13 Million 0.05% of portfolio
16,000
Q3 2024 Reduced 2.14%
$11.7B
$1.12 Million 0.05% of portfolio
9,496
Q1 2025 Added 3,033.99%

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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