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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$8.57 Million 0.36% of portfolio
10,879
Q2 2025 Reduced 0.86%
$222B
$8.62 Million 0.36% of portfolio
29,500
Q2 2025 Added 9.13%
$0
$8.31 Million 0.35% of portfolio
195,905
Q2 2025 Added 43.77%
$142B
$8.47 Million 0.35% of portfolio
21,419
Q2 2025 Reduced 2.37%
$87.3B
$8.46 Million 0.35% of portfolio
55,585
Q2 2025 Added 12.6%
$306B
$8.41 Million 0.35% of portfolio
32,685
Q2 2025 Reduced 13.3%
$182B
$8.27 Million 0.34% of portfolio
15,684
Q2 2025 Added 11.28%
$150B
$8.17 Million 0.34% of portfolio
27,344
Q2 2025 Reduced 2.19%
$153B
$7.82 Million 0.33% of portfolio
15,376
Q2 2025 Added 7.49%
$439B
$7.9 Million 0.33% of portfolio
7,978
Q2 2025 Added 4.68%
$152B
$7.87 Million 0.33% of portfolio
35,450
Q2 2025 Added 34.87%
$135B
$7.92 Million 0.33% of portfolio
34,414
Q2 2025 Added 0.81%
$157B
$7.69 Million 0.32% of portfolio
19,887
Q2 2025 Reduced 0.49%
$227B
$7.67 Million 0.32% of portfolio
24,055
Q2 2025 Added 12.65%
$217B
$7.69 Million 0.32% of portfolio
1,328
Q2 2025 Reduced 1.26%
$302B
$7.47 Million 0.31% of portfolio
52,153
Q2 2025 Added 4.37%
$102B
$7.08 Million 0.3% of portfolio
16,195
Q2 2025 Reduced 4.55%
$141B
$7 Million 0.29% of portfolio
100,876
Q2 2025 Reduced 0.78%
$83.7B
$7.06 Million 0.29% of portfolio
77,492
Q2 2025 Added 141.96%
$182B
$6.96 Million 0.29% of portfolio
160,835
Q2 2025 Reduced 17.54%
$138B
$6.82 Million 0.28% of portfolio
281,530
Q2 2025 Added 8.17%
$61.9B
$6.41 Million 0.27% of portfolio
60,610
Q2 2025 Reduced 21.74%
$146B
$6.18 Million 0.26% of portfolio
26,558
Q2 2025 Added 0.27%
$185B
$6.33 Million 0.26% of portfolio
74,357
Q2 2025 Added 18.67%
$76.4B
$6.04 Million 0.25% of portfolio
39,318
Q2 2025 Added 36.94%
$94.5B
$6.07 Million 0.25% of portfolio
12,096
Q2 2025 Added 35.33%
$124B
$5.76 Million 0.24% of portfolio
18,686
Q2 2025 Added 15.27%
$39.4B
$5.82 Million 0.24% of portfolio
18,526
Q2 2025 Reduced 11.1%
$78.8B
$5.73 Million 0.24% of portfolio
21,248
Q2 2025 Reduced 1.4%
$147B
$5.57 Million 0.23% of portfolio
51,841
Q2 2025 Added 61.93%
$207B
$5.5 Million 0.23% of portfolio
44,340
Q2 2025 Reduced 8.23%
$93.6B
$5.61 Million 0.23% of portfolio
11,020
Q2 2025 Reduced 2.9%
$302B
$5.61 Million 0.23% of portfolio
70,079
Q2 2025 Reduced 4.63%
$142B
$5.63 Million 0.23% of portfolio
21,108
Q2 2025 Reduced 13.01%
$57.8B
$5.43 Million 0.23% of portfolio
24,869
Q2 2025 Added 32.1%
$47.6B
$5.21 Million 0.22% of portfolio
66,666
Q2 2025 Added 59.61%
$203B
$5.23 Million 0.22% of portfolio
180,650
Q2 2025 Reduced 37.2%
$94.7B
$5.22 Million 0.22% of portfolio
7,120
Q2 2025 Added 5.89%
$245B
$5.34 Million 0.22% of portfolio
17,115
Q2 2025 Reduced 16.31%
$85.6B
$5.06 Million 0.21% of portfolio
15,308
Q2 2025 Reduced 25.47%
$54.7B
$4.99 Million 0.21% of portfolio
85,698
Q2 2025 Added 11.71%
$229B
$5 Million 0.21% of portfolio
34,229
Q2 2025 Added 5.76%
$99.5B
$4.69 Million 0.2% of portfolio
10,529
Q2 2025 Added 2.24%
$99B
$4.69 Million 0.2% of portfolio
101,425
Q2 2025 Reduced 45.66%
$152B
$4.73 Million 0.2% of portfolio
16,941
Q2 2025 Added 9.78%
$145B
$4.86 Million 0.2% of portfolio
13,621
Q2 2025 Added 2.38%
$36.7B
$4.46 Million 0.19% of portfolio
36,379
Q2 2025 Added 29.08%
$71.7B
$4.62 Million 0.19% of portfolio
5,812
Q2 2025 Added 2.31%
$0
$4.54 Million 0.19% of portfolio
54,963
Q2 2025 Added 10.05%

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
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