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
$48.7B
$4.6 Million 0.19% of portfolio
26,407
Q2 2025 Added 0.9%
$367B
$4.53 Million 0.19% of portfolio
33,248
Q2 2025 Added 9.5%
$5.3B
$4.47 Million 0.19% of portfolio
103,000
Q1 2025 Reduced 50.0%
$102B
$4.28 Million 0.18% of portfolio
23,336
Q2 2025 Added 76.27%
$95.3B
$4.25 Million 0.18% of portfolio
19,247
Q2 2025 Added 2.07%
$173B
$4.31 Million 0.18% of portfolio
27,067
Q2 2025 Reduced 11.25%
$43.6B
$4.28 Million 0.18% of portfolio
311,616
Q2 2025 Added 2,506.57%
$17.2B
$4.11 Million 0.17% of portfolio
87,746
Q2 2025 Added 53.61%
$101B
$4.01 Million 0.17% of portfolio
18,342
Q2 2025 Added 3.07%
$56.3B
$4.03 Million 0.17% of portfolio
12,320
Q2 2025 Reduced 4.56%
$32.4B
$4.14 Million 0.17% of portfolio
45,418
Q2 2025 Added 6.49%
$16.9B
$4.11 Million 0.17% of portfolio
78,788
Q2 2025 Added 3.36%
$0
$4.07 Million 0.17% of portfolio
32,318
Q2 2025 Reduced 22.9%
$43.6B
$4.13 Million 0.17% of portfolio
50,726
Q2 2025 Added 132.04%
$89.6B
$4.02 Million 0.17% of portfolio
179,488
Q2 2025 Reduced 4.35%
$95.8B
$3.88 Million 0.16% of portfolio
32,898
Q2 2025 Added 1.23%
$50.1B
$3.87 Million 0.16% of portfolio
27,648
Q2 2025 Reduced 18.58%
$14.4B
$3.77 Million 0.16% of portfolio
41,459
Q2 2025 Reduced 3.98%
$111B
$3.76 Million 0.16% of portfolio
11,653
Q2 2025 Added 6.76%
$54.9B
$3.95 Million 0.16% of portfolio
4,771
Q2 2025 Reduced 11.45%
$97B
$3.76 Million 0.16% of portfolio
12,192
Q2 2025 Reduced 5.17%
$97.8B
$3.57 Million 0.15% of portfolio
22,338
Q2 2025 Reduced 18.95%
$73.5B
$3.69 Million 0.15% of portfolio
34,923
Q2 2025 Reduced 8.44%
$70.7B
$3.71 Million 0.15% of portfolio
9,536
Q2 2025 Added 1.22%
$26.8B
$3.62 Million 0.15% of portfolio
35,293
Q2 2025 Added 48.2%
$17B
$3.55 Million 0.15% of portfolio
8,724
Q2 2025 Added 1.5%
$2.13B
$3.48 Million 0.15% of portfolio
106,640
Q2 2025 Added 101.66%
$48.9B
$3.62 Million 0.15% of portfolio
36,728
Q2 2025 Added 48.83%
$19.7B
$3.57 Million 0.15% of portfolio
21,554
Q2 2025 Added 45.11%
$95.7B
$3.59 Million 0.15% of portfolio
6,996
Q2 2025 Reduced 3.69%
$42.6B
$3.57 Million 0.15% of portfolio
93,152
Q2 2025 Added 85.87%
$29.8B
$3.31 Million 0.14% of portfolio
8,829
Q2 2025 Added 198.78%
$38.7B
$3.35 Million 0.14% of portfolio
11,632
Q2 2025 Added 5.54%
$27.5B
$3.25 Million 0.14% of portfolio
132,826
Q2 2025 Reduced 6.34%
$14B
$3.46 Million 0.14% of portfolio
66,430
Q2 2025 Reduced 2.63%
$32.1B
$3.36 Million 0.14% of portfolio
23,308
Q2 2025 Added 3.21%
$70.9B
$3.28 Million 0.14% of portfolio
36,052
Q2 2025 Reduced 23.71%
$112B
$3.29 Million 0.14% of portfolio
11,340
Q2 2025 Reduced 3.06%
$38.3B
$3.35 Million 0.14% of portfolio
19,933
Q2 2025 Added 38.85%
$122B
$3.34 Million 0.14% of portfolio
38,270
Q2 2025 Reduced 4.7%
$27.4B
$3.45 Million 0.14% of portfolio
168,884
Q2 2025 Reduced 8.73%
$78.6B
$3.12 Million 0.13% of portfolio
7,417
Q2 2025 Added 6.49%
$25.8B
$3.17 Million 0.13% of portfolio
24,518
Q2 2025 Added 3.23%
$0
$3.05 Million 0.13% of portfolio
12,781
Q2 2025 Added 1.78%
$6.4B
$3.19 Million 0.13% of portfolio
35,415
Q2 2025 Added 1,388.65%
$33.5B
$3.19 Million 0.13% of portfolio
123,645
Q2 2025 Reduced 1.67%
$3.68B
$3.22 Million 0.13% of portfolio
7,973
Q2 2025 Added 19.27%
$33.1B
$3.16 Million 0.13% of portfolio
38,738
Q2 2025 Added 39.04%
$24.3B
$3.2 Million 0.13% of portfolio
20,256
Q2 2025 Added 3.28%

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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