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
$115B
$4.62 Million 0.18% of portfolio
9,422
Q3 2025 Reduced 14.5%
$18.3B
$4.74 Million 0.18% of portfolio
96,762
Q3 2025 Added 22.81%
$64.9B
$4.26 Million 0.17% of portfolio
50,671
Q3 2025 Reduced 16.4%
$2.13B
$4.26 Million 0.17% of portfolio
130,677
Q3 2025 Added 22.54%
$103B
$4.43 Million 0.17% of portfolio
58,821
Q3 2025 Added 155.01%
$79.1B
$4.32 Million 0.17% of portfolio
24,183
Q3 2025 Added 8.26%
$147B
$4.36 Million 0.17% of portfolio
44,609
Q3 2025 Reduced 13.95%
$152B
$4.41 Million 0.17% of portfolio
17,887
Q3 2025 Reduced 34.59%
$193B
$3.99 Million 0.16% of portfolio
34,817
Q3 2025 Reduced 21.48%
$258B
$4.16 Million 0.16% of portfolio
24,887
Q3 2025 Reduced 27.29%
$26.1B
$4.16 Million 0.16% of portfolio
22,037
Q3 2025 Added 8.79%
$27B
$4.02 Million 0.16% of portfolio
18,245
Q3 2025 Reduced 15.35%
$47.8B
$4.11 Million 0.16% of portfolio
60,923
Q3 2025 Added 43.45%
$39.9B
$4.12 Million 0.16% of portfolio
39,744
Q3 2025 Added 38.94%
$82.8B
$4.23 Million 0.16% of portfolio
14,677
Q3 2025 Reduced 4.12%
$111B
$4.13 Million 0.16% of portfolio
12,556
Q3 2025 Added 7.75%
$65.7B
$3.73 Million 0.15% of portfolio
46,678
Q3 2025 Added 29.47%
$103B
$3.83 Million 0.15% of portfolio
1,640
Q3 2025 Added 48.01%
$111B
$3.96 Million 0.15% of portfolio
10,122
Q3 2025 Reduced 3.87%
$48.8B
$3.83 Million 0.15% of portfolio
78,611
Q3 2025 Reduced 15.61%
$86.4B
$3.76 Million 0.15% of portfolio
10,706
Q3 2025 Reduced 12.19%
$67.3B
$3.75 Million 0.15% of portfolio
13,413
Q3 2025 Added 19.86%
$55.8B
$3.75 Million 0.15% of portfolio
18,587
Q3 2025 Added 2.82%
$84B
$3.75 Million 0.15% of portfolio
19,499
Q3 2025 Added 1.31%
$41.2B
$3.56 Million 0.14% of portfolio
11,964
Q3 2025 Added 2.85%
$25.7B
$3.59 Million 0.14% of portfolio
24,343
Q3 2025 Reduced 0.71%
$55.9B
$3.64 Million 0.14% of portfolio
3,811
Q3 2025 Reduced 3.08%
$268B
$3.62 Million 0.14% of portfolio
21,623
Q3 2025 Added 13.2%
$39.4B
$3.61 Million 0.14% of portfolio
5,036
Q3 2025 Added 5.55%
$342B
$3.57 Million 0.14% of portfolio
19,555
Q3 2025 Reduced 41.18%
$136B
$3.68 Million 0.14% of portfolio
8,623
Q3 2025 Added 15.3%
$74.3B
$3.47 Million 0.14% of portfolio
17,265
Q3 2025 Added 0.16%
$30.4B
$3.5 Million 0.14% of portfolio
134,307
Q3 2025 Added 8.62%
$27.4B
$3.66 Million 0.14% of portfolio
14,939
Q3 2025 Added 33.8%
$0
$3.64 Million 0.14% of portfolio
27,500
Q3 2025 Reduced 14.91%
$128B
$3.64 Million 0.14% of portfolio
38,247
Q3 2025 Reduced 0.06%
$42.4B
$3.66 Million 0.14% of portfolio
24,055
Q3 2025 Added 109.21%
$73.7B
$3.61 Million 0.14% of portfolio
42,994
Q3 2025 Added 20.14%
$59.7B
$3.51 Million 0.14% of portfolio
7,108
Q3 2025 Added 1.6%
$0
$3.62 Million 0.14% of portfolio
39,727
Q3 2025 Reduced 27.72%
$89.7B
$3.6 Million 0.14% of portfolio
17,840
Q3 2025 Reduced 2.74%
$78.2B
$3.58 Million 0.14% of portfolio
11,065
Q3 2025 Added 16.03%
$29.4B
$3.32 Million 0.13% of portfolio
135,044
Q3 2025 Reduced 20.04%
$63.4B
$3.42 Million 0.13% of portfolio
7,473
Q3 2025 Added 0.76%
$123B
$3.46 Million 0.13% of portfolio
12,256
Q3 2025 Added 8.08%
$26.6B
$3.32 Million 0.13% of portfolio
32,564
Q3 2025 Reduced 7.73%
$181B
$3.26 Million 0.13% of portfolio
33,245
Q3 2025 Added 3.92%
$100B
$3.41 Million 0.13% of portfolio
55,896
Q3 2025 Added 27.33%
$14B
$3.3 Million 0.13% of portfolio
10,218
Q3 2025 Added 3.15%

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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