Banque Cantonale Vaudoise Portfolio Holdings
Banque Cantonale Vaudoise
- $2.4 Billion
- Q2 2025
Banque Cantonale Vaudoise has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 895 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $227M, Nvidia Corp with a value of $117M, Microsoft Corp with a value of $104M, Alcon Inc with a value of $91M, and Apple Inc. with a value of $88.3M.
Examining the 13F form we can see an increase of $126M in the current position value, from $2.27B to 2.4B.
Below you can find more details about Banque Cantonale Vaudoise portfolio as well as his latest detailed transactions.
Portfolio value
$2.4 Billion
Technology: $714 Million
Financial Services: $513 Million
Healthcare: $301 Million
Consumer Cyclical: $182 Million
Industrials: $168 Million
Communication Services: $152 Million
ETFs: $125 Million
Consumer Defensive: $98.9 Million
Other: $144 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 895
- Current Value $2.4 Billion
- Prior Value $2.27 Billion
- Filing
- Period Q2 2025
- Filing Date August 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 41 stocks
- Additional Purchases 249 stocks
- Sold out of 0 stocks
- Reduced holdings in 355 stocks