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 Market Cap. of $50 Millions to $300 Millions
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