Banque Cantonale Vaudoise Portfolio Holdings
Banque Cantonale Vaudoise
- $2.43 Billion
- Q3 2024
Banque Cantonale Vaudoise has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $210M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $110M, Apple Inc. with a value of $108M, and Alcon Inc with a value of $103M.
Examining the 13F form we can see an decrease of $86.8M in the current position value, from $2.52B to 2.43B.
Below you can find more details about Banque Cantonale Vaudoise portfolio as well as his latest detailed transactions.
Portfolio value
$2.43 Billion
Technology: $710 Million
Financial Services: $438 Million
Healthcare: $360 Million
Consumer Cyclical: $178 Million
Industrials: $174 Million
Communication Services: $123 Million
Consumer Defensive: $121 Million
ETFs: $114 Million
Other: $185 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 859
- Current Value $2.43 Billion
- Prior Value $2.52 Billion
- Filing
- Period Q3 2024
- Filing Date November 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 54 stocks
- Additional Purchases 247 stocks
- Sold out of 0 stocks
- Reduced holdings in 351 stocks