Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.57 Billion
  • Q3 2025

Banque Cantonale Vaudoise has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $277M, Nvidia Corp with a value of $132M, Apple Inc. with a value of $109M, Microsoft Corp with a value of $108M, and Alcon Inc with a value of $77.4M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.4B to 2.57B.

Below you can find more details about Banque Cantonale Vaudoise portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Technology: $775 Million
Financial Services: $558 Million
Healthcare: $286 Million
Consumer Cyclical: $199 Million
Communication Services: $179 Million
Industrials: $177 Million
ETFs: $135 Million
Consumer Defensive: $98.2 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$8.79 Million 0.34% of portfolio
35,770
Q3 2025 Reduced 7.93%
$69.1B
$8.8 Million 0.34% of portfolio
104,384
Q3 2025 Added 21.8%
$172B
$8.44 Million 0.33% of portfolio
192,039
Q3 2025 Added 19.4%
$177B
$8.54 Million 0.33% of portfolio
43,886
Q3 2025 Reduced 0.83%
$136B
$8.09 Million 0.32% of portfolio
34,228
Q3 2025 Reduced 0.54%
$303B
$8.05 Million 0.31% of portfolio
51,808
Q3 2025 Reduced 0.66%
$53.3B
$7.58 Million 0.3% of portfolio
32,125
Q3 2025 Added 37.83%
$136B
$7.74 Million 0.3% of portfolio
20,935
Q3 2025 Reduced 2.26%
$182B
$7.58 Million 0.3% of portfolio
11,105
Q3 2025 Added 2.08%
$0
$7.49 Million 0.29% of portfolio
30,971
Q3 2025 Reduced 23.98%
$255B
$7.32 Million 0.29% of portfolio
22,030
Q3 2025 Reduced 8.42%
$59.6B
$7.11 Million 0.28% of portfolio
33,110
Q3 2025 Reduced 13.59%
$89.8B
$7.11 Million 0.28% of portfolio
39,888
Q3 2025 Added 1.45%
$159B
$7.15 Million 0.28% of portfolio
14,684
Q3 2025 Reduced 6.38%
$42.8B
$7.29 Million 0.28% of portfolio
24,339
Q3 2025 Added 31.38%
$193B
$6.63 Million 0.26% of portfolio
14,816
Q3 2025 Reduced 14.65%
$91.4B
$6.59 Million 0.26% of portfolio
42,475
Q3 2025 Reduced 23.59%
$151B
$6.56 Million 0.26% of portfolio
18,607
Q3 2025 Reduced 6.44%
$168B
$6.45 Million 0.25% of portfolio
85,481
Q3 2025 Reduced 15.26%
$187B
$6.46 Million 0.25% of portfolio
38,861
Q3 2025 Added 43.57%
$96.9B
$6.52 Million 0.25% of portfolio
15,453
Q3 2025 Reduced 4.58%
$181B
$6.1 Million 0.24% of portfolio
216,031
Q3 2025 Added 19.59%
$143B
$6.07 Million 0.24% of portfolio
180,915
Q3 2025 Added 0.8%
$404B
$6.03 Million 0.23% of portfolio
6,510
Q3 2025 Reduced 18.4%
$0
$5.81 Million 0.23% of portfolio
132,000
Q3 2025 Reduced 32.62%
$317B
$5.89 Million 0.23% of portfolio
70,246
Q3 2025 Added 0.24%
$99.5B
$5.76 Million 0.22% of portfolio
127,772
Q3 2025 Added 25.98%
$89.3B
$5.7 Million 0.22% of portfolio
52,346
Q3 2025 Reduced 32.45%
$73.7B
$5.77 Million 0.22% of portfolio
21,058
Q3 2025 Reduced 0.89%
$65.2B
$5.71 Million 0.22% of portfolio
13,510
Q3 2025 Added 9.66%
$81.8B
$5.65 Million 0.22% of portfolio
51,423
Q3 2025 Added 47.25%
$132B
$5.47 Million 0.21% of portfolio
25,968
Q3 2025 Reduced 2.22%
$140B
$5.3 Million 0.21% of portfolio
14,160
Q3 2025 Added 3.96%
$51.8B
$5.4 Million 0.21% of portfolio
23,693
Q3 2025 Reduced 4.73%
$0
$5.48 Million 0.21% of portfolio
20,197
Q3 2025 Added 58.02%
$190B
$5.3 Million 0.21% of portfolio
52,239
Q3 2025 Reduced 29.75%
$300B
$5.51 Million 0.21% of portfolio
15,950
Q3 2025 Reduced 6.81%
$104B
$5.23 Million 0.2% of portfolio
17,821
Q3 2025 Reduced 4.63%
$53.4B
$5.17 Million 0.2% of portfolio
66,481
Q3 2025 Reduced 0.28%
$87.8B
$5.07 Million 0.2% of portfolio
10,634
Q3 2025 Reduced 12.09%
$56.3B
$4.99 Million 0.19% of portfolio
311,838
Q3 2025 Added 0.07%
$121B
$4.98 Million 0.19% of portfolio
6,445
Q3 2025 Reduced 9.48%
$183B
$4.89 Million 0.19% of portfolio
17,333
Q3 2025 Added 2.31%
$141B
$4.82 Million 0.19% of portfolio
189,278
Q3 2025 Reduced 32.77%
$34.7B
$4.83 Million 0.19% of portfolio
34,045
Q3 2025 Reduced 6.42%
$96.4B
$4.58 Million 0.18% of portfolio
37,013
Q3 2025 Added 12.51%
$6.2B
$4.66 Million 0.18% of portfolio
43,199
Q3 2025 Added 21.98%
$45.5B
$4.57 Million 0.18% of portfolio
26,441
Q3 2025 Added 0.13%
$45.6B
$4.69 Million 0.18% of portfolio
104,115
Q3 2025 Added 84.99%

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $2.57 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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