Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

Banque Cantonale Vaudoise has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $210M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $110M, Apple Inc. with a value of $108M, and Alcon Inc with a value of $103M.

Examining the 13F form we can see an decrease of $86.8M in the current position value, from $2.52B to 2.43B.

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

Portfolio value $2.43 Billion
Technology: $710 Million
Financial Services: $438 Million
Healthcare: $360 Million
Consumer Cyclical: $178 Million
Industrials: $174 Million
Communication Services: $123 Million
Consumer Defensive: $121 Million
ETFs: $114 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$5.42 Million 0.22% of portfolio
16,727
Q3 2024 Added 27.1%
$47B
$5.35 Million 0.22% of portfolio
81,111
Q3 2024 Added 46.87%
$165B
$5.42 Million 0.22% of portfolio
56,321
Q3 2024 Reduced 5.47%
$64B
$5.41 Million 0.22% of portfolio
29,284
Q3 2024 Added 91.37%
$28.1B
$5.23 Million 0.22% of portfolio
64,773
Q3 2024 Reduced 2.3%
$102B
$5.29 Million 0.22% of portfolio
15,265
Q3 2024 Reduced 6.25%
$38.4B
$5.18 Million 0.21% of portfolio
23,024
Q3 2024 Added 10.98%
$68.1B
$5.05 Million 0.21% of portfolio
39,480
Q3 2024 Added 97.06%
$137B
$5.08 Million 0.21% of portfolio
18,770
Q3 2024 Reduced 19.65%
$127B
$5.2 Million 0.21% of portfolio
11,182
Q3 2024 Added 354.18%
$38.8B
$5.14 Million 0.21% of portfolio
41,322
Q3 2024 Reduced 5.72%
Linde PLC
-
$4.86 Million 0.2% of portfolio
-
Q3 2024 Reduced 21.28%
$48.9B
$4.84 Million 0.2% of portfolio
115,450
Q3 2024 Added 6.31%
$43.4B
$4.76 Million 0.2% of portfolio
40,096
Q3 2024 Added 2.34%
$44.5B
$4.78 Million 0.2% of portfolio
30,644
Q3 2024 Added 48.38%
$26.8B
$4.98 Million 0.2% of portfolio
250,000
Q3 2024 Added 25.0%
$14.8B
$4.83 Million 0.2% of portfolio
49,338
Q3 2024 Added 1,034.47%
$132B
$4.76 Million 0.2% of portfolio
35,318
Q3 2024 Added 36.72%
$71.4B
$4.93 Million 0.2% of portfolio
36,164
Q3 2024 Added 20.49%
$38.6B
$4.92 Million 0.2% of portfolio
53,951
Q3 2024 Added 8.9%
$26.1B
$4.62 Million 0.19% of portfolio
128,771
Q3 2024 Reduced 21.66%
$15.2B
$4.67 Million 0.19% of portfolio
45,163
Q3 2024 Reduced 4.4%
$38.3B
$4.55 Million 0.19% of portfolio
37,576
Q3 2024 Added 22.27%
$40.8B
$4.51 Million 0.19% of portfolio
31,428
Q3 2024 Reduced 15.27%
$29.9B
$4.71 Million 0.19% of portfolio
18,259
Q3 2024 Added 274.16%
$100B
$4.63 Million 0.19% of portfolio
20,131
Q3 2024 Added 259.67%
$60.4B
$4.58 Million 0.19% of portfolio
207,208
Q3 2024 Added 13.68%
$10.9B
$4.28 Million 0.18% of portfolio
115,000
Q3 2024 Added 101.75%
$58.2B
$4.4 Million 0.18% of portfolio
24,473
Q3 2024 Added 6.67%
$167B
$4.27 Million 0.18% of portfolio
25,099
Q3 2024 Added 14.33%
$36.5B
$4.43 Million 0.18% of portfolio
122,661
Q3 2024 Added 76.1%
$490B
$4.35 Million 0.18% of portfolio
6,131
Q3 2024 Reduced 24.33%
$191B
$4.3 Million 0.18% of portfolio
195,222
Q3 2024 Added 4.49%
$14.4B
$4.48 Million 0.18% of portfolio
44,390
Q3 2024 Added 86.85%
$22.7B
$4.35 Million 0.18% of portfolio
21,206
Q3 2024 Added 117.16%
$10.1B
$4.28 Million 0.18% of portfolio
27,602
Q3 2024 Added 162.1%
$71.9B
$4.2 Million 0.17% of portfolio
91,983
Q3 2024 Added 402.91%
$40.2B
$4.14 Million 0.17% of portfolio
27,980
Q3 2024 Added 4.9%
$71.8B
$4.04 Million 0.17% of portfolio
8,992
Q3 2024 Added 452.0%
$82.3B
$4.09 Million 0.17% of portfolio
174,292
Q3 2024 Reduced 51.86%
$30.8B
$4.01 Million 0.17% of portfolio
23,469
Q3 2024 Added 40.26%
$182B
$4.09 Million 0.17% of portfolio
8,332
Q3 2024 Added 6.11%
$60B
$4.24 Million 0.17% of portfolio
51,374
Q3 2024 Added 426.43%
$32.1B
$3.78 Million 0.16% of portfolio
42,667
Q3 2024 Added 118.85%
$46B
$3.97 Million 0.16% of portfolio
24,534
Q3 2024 Added 14.9%
$19.1B
$3.8 Million 0.16% of portfolio
84,321
Q3 2024 Added 38.92%
$17.1B
$3.84 Million 0.16% of portfolio
23,598
Q3 2024 Reduced 29.63%
$17.8B
$4 Million 0.16% of portfolio
30,413
Q3 2024 Added 15.71%
$20.2B
$3.91 Million 0.16% of portfolio
10,868
Q3 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $2.43 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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