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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$8.13 Million 0.36% of portfolio
287,648
Q1 2025 Added 47.34%
$146B
$8.17 Million 0.36% of portfolio
21,938
Q1 2025 Added 44.46%
$193B
$7.66 Million 0.34% of portfolio
19,984
Q1 2025 Reduced 32.37%
$177B
$7.79 Million 0.34% of portfolio
43,353
Q1 2025 Reduced 25.63%
$80.1B
$7.46 Million 0.33% of portfolio
77,445
Q1 2025 Added 9.75%
$264B
$7.55 Million 0.33% of portfolio
37,699
Q1 2025 Reduced 36.1%
$143B
$7.21 Million 0.32% of portfolio
101,665
Q1 2025 Reduced 18.97%
$80.2B
$7.25 Million 0.32% of portfolio
49,365
Q1 2025 Reduced 8.89%
$446B
$7.21 Million 0.32% of portfolio
7,621
Q1 2025 Added 10.34%
$206B
$7.24 Million 0.32% of portfolio
80,705
Q1 2025 Reduced 7.68%
$167B
$7.16 Million 0.32% of portfolio
14,094
Q1 2025 Reduced 0.07%
$0
$7.13 Million 0.31% of portfolio
35,760
Q1 2025 Reduced 25.83%
$149B
$7.07 Million 0.31% of portfolio
48,724
Q1 2025 Reduced 20.69%
$95.7B
$6.76 Million 0.3% of portfolio
20,540
Q1 2025 Added 34.56%
$156B
$6.71 Million 0.3% of portfolio
14,305
Q1 2025 Reduced 19.1%
$155B
$6.87 Million 0.3% of portfolio
24,266
Q1 2025 Reduced 26.21%
$199B
$6.67 Million 0.29% of portfolio
64,962
Q1 2025 Reduced 19.78%
$182B
$6.64 Million 0.29% of portfolio
44,283
Q1 2025 Added 30.21%
$136B
$6.6 Million 0.29% of portfolio
260,263
Q1 2025 Reduced 32.45%
$46.8B
$6.43 Million 0.28% of portfolio
95,014
Q1 2025 Reduced 7.55%
$140B
$6.13 Million 0.27% of portfolio
26,284
Q1 2025 Added 40.03%
$218B
$6.2 Million 0.27% of portfolio
1,345
Q1 2025 Added 68.34%
$0
$6.03 Million 0.27% of portfolio
136,265
Q1 2025 Added 71.36%
$43.3B
$5.58 Million 0.25% of portfolio
53,483
Q1 2025 Added 33.39%
$25.7B
$5.58 Million 0.25% of portfolio
76,229
Q1 2025 Reduced 16.04%
$18.7B
$5.69 Million 0.25% of portfolio
109,245
Q1 2025 Added 29.56%
$152B
$5.61 Million 0.25% of portfolio
26,487
Q1 2025 Reduced 27.92%
$120B
$5.62 Million 0.25% of portfolio
27,851
Q1 2025 Added 38.35%
$224B
$5.75 Million 0.25% of portfolio
21,354
Q1 2025 Reduced 33.94%
$97.7B
$5.72 Million 0.25% of portfolio
16,967
Q1 2025 Reduced 41.85%
$76.8B
$5.46 Million 0.24% of portfolio
21,549
Q1 2025 Reduced 40.76%
Linde PLC
-
$5.51 Million 0.24% of portfolio
-
Q1 2025 Added 16.2%
$0
$5.52 Million 0.24% of portfolio
41,918
Q1 2025 Reduced 23.18%
$286B
$5.28 Million 0.23% of portfolio
73,483
Q1 2025 Added 97.99%
$116B
$4.99 Million 0.22% of portfolio
10,298
Q1 2025 Reduced 7.91%
$131B
$4.95 Million 0.22% of portfolio
16,211
Q1 2025 Reduced 36.02%
$179B
$4.69 Million 0.21% of portfolio
30,498
Q1 2025 Added 21.51%
$216B
$4.77 Million 0.21% of portfolio
48,319
Q1 2025 Reduced 14.21%
$210B
$4.7 Million 0.21% of portfolio
8,610
Q1 2025 Added 36.73%
$157B
$4.81 Million 0.21% of portfolio
15,432
Q1 2025 Reduced 27.01%
$151B
$4.45 Million 0.2% of portfolio
62,660
Q1 2025 Reduced 44.79%
$6.63B
$4.63 Million 0.2% of portfolio
103,000
Q1 2025 Reduced 50.0%
$82.6B
$4.63 Million 0.2% of portfolio
5,681
Q1 2025 Reduced 21.3%
$50.4B
$4.61 Million 0.2% of portfolio
110,182
Q1 2025 Reduced 4.56%
$42.7B
$4.44 Million 0.2% of portfolio
33,959
Q1 2025 Reduced 17.82%
$101B
$4.53 Million 0.2% of portfolio
6,724
Q1 2025 Reduced 15.87%
$204B
$4.29 Million 0.19% of portfolio
32,365
Q1 2025 Added 527.84%
$69.9B
$4.4 Million 0.19% of portfolio
28,711
Q1 2025 Reduced 27.28%
$108B
$4.34 Million 0.19% of portfolio
17,796
Q1 2025 Added 1,386.72%

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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