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
$8.48B
$1.15 Million 0.05% of portfolio
60,000
Q1 2025 New
$36.2B
$1.08 Million 0.05% of portfolio
75,000
Q1 2025 Reduced 50.0%
$18.8B
$1.24 Million 0.05% of portfolio
23,752
Q1 2025 Added 52.53%
$15.8B
$1.05 Million 0.05% of portfolio
17,279
Q1 2025 Added 151.81%
$76.6B
$1.07 Million 0.05% of portfolio
4,403
Q1 2025 Added 64.11%
$22.8B
$1.2 Million 0.05% of portfolio
13,666
Q1 2025 Reduced 46.06%
$12.3B
$1.2 Million 0.05% of portfolio
15,000
Q4 2022 New
$65.7B
$1.16 Million 0.05% of portfolio
3,347
Q1 2025 New
$26.6B
$1.21 Million 0.05% of portfolio
3,270
Q1 2025 Added 34.51%
$64.9B
$1.04 Million 0.05% of portfolio
4,400
Q3 2024 Reduced 19.31%
$15.1B
$1.19 Million 0.05% of portfolio
25,186
Q1 2025 Reduced 12.22%
$41.6B
$1.03 Million 0.05% of portfolio
21,190
Q1 2025 Added 1,515.09%
$27.4B
$1.21 Million 0.05% of portfolio
4,275
Q1 2025 Reduced 34.37%
$60B
$965,000 0.04% of portfolio
23,435
Q1 2025 New
$10B
$890,000 0.04% of portfolio
11,417
Q1 2025 New
$18.9B
$859,000 0.04% of portfolio
11,637
Q1 2025 Added 121.53%
$120B
$914,000 0.04% of portfolio
6,537
Q1 2025 Added 1,416.71%
$17.8B
$876,000 0.04% of portfolio
10,553
Q1 2025 New
$5.58B
$828,000 0.04% of portfolio
6,542
Q1 2025 New
$40.6B
$809,000 0.04% of portfolio
10,774
Q1 2025 Added 110.27%
$35.6B
$931,000 0.04% of portfolio
1,947
Q1 2025 Reduced 31.99%
$24.1B
$1.01 Million 0.04% of portfolio
50,000
Q1 2025 Reduced 80.0%
$27.2B
$890,000 0.04% of portfolio
10,788
Q1 2025 Reduced 83.34%
$29.9B
$967,000 0.04% of portfolio
2,955
Q1 2025 New
$104B
$945,000 0.04% of portfolio
10,272
Q1 2025 New
$0
$830,000 0.04% of portfolio
25,000
Q1 2024 New
$25.8B
$994,000 0.04% of portfolio
2,712
Q1 2025 New
$27B
$912,000 0.04% of portfolio
6,594
Q1 2025 New
$151B
$1.01 Million 0.04% of portfolio
14,575
Q1 2025 Added 51.04%
$44.2B
$966,000 0.04% of portfolio
96,328
Q1 2025 Added 15.94%
$2.13B
$944,000 0.04% of portfolio
52,880
Q1 2025 Reduced 9.31%
$31.9B
$936,000 0.04% of portfolio
10,170
Q1 2025 Reduced 11.31%
$32.6B
$881,000 0.04% of portfolio
2,783
Q1 2025 Reduced 4.46%
$4.08B
$971,000 0.04% of portfolio
13,267
Q1 2025 Added 18.68%
$25.1B
$1 Million 0.04% of portfolio
14,037
Q1 2025 New
$11B
$885,000 0.04% of portfolio
15,648
Q1 2025 New
$13.6B
$890,000 0.04% of portfolio
6,291
Q1 2025 Reduced 18.77%
$185B
$964,000 0.04% of portfolio
8,563
Q1 2025 Reduced 3.24%
$56.6B
$810,000 0.04% of portfolio
7,413
Q1 2025 Added 80.76%
$22.3B
$1.01 Million 0.04% of portfolio
4,909
Q1 2025 Added 74.82%
$35.6B
$870,000 0.04% of portfolio
3,733
Q1 2025 Added 309.77%
$15.7B
$944,000 0.04% of portfolio
6,380
Q1 2025 Added 40.75%
$40B
$1.01 Million 0.04% of portfolio
3,728
Q1 2025 Reduced 32.95%
$26.4B
$888,000 0.04% of portfolio
1,554
Q1 2025 Added 128.19%
$12.8B
$917,000 0.04% of portfolio
9,298
Q1 2025 New
$26.6B
$919,000 0.04% of portfolio
5,230
Q1 2025 New
$18.1B
$912,000 0.04% of portfolio
3,827
Q1 2025 New
$67.9B
$835,000 0.04% of portfolio
5,719
Q1 2025 Added 26.84%
$16.3B
$892,000 0.04% of portfolio
14,441
Q1 2025 Reduced 62.81%

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