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
$71.5B
$3.44 Million 0.13% of portfolio
4,392
Q3 2025 Reduced 24.43%
$26.8B
$3.22 Million 0.13% of portfolio
11,523
Q3 2025 Added 27.09%
$25.4B
$3.45 Million 0.13% of portfolio
126,751
Q3 2025 Reduced 4.57%
$222B
$3.46 Million 0.13% of portfolio
7,127
Q3 2025 Added 0.51%
$46.8B
$3.3 Million 0.13% of portfolio
3,459
Q3 2025 Added 18.5%
$35.1B
$3.32 Million 0.13% of portfolio
26,716
Q3 2025 Added 25.07%
$0
$3 Million 0.12% of portfolio
91,000
Q3 2025 Added 0.24%
$28.1B
$3.17 Million 0.12% of portfolio
62,826
Q3 2025 Added 11.86%
$418B
$3.15 Million 0.12% of portfolio
17,617
Q3 2025 Reduced 0.41%
$14.4B
$3.2 Million 0.12% of portfolio
35,226
Q3 2025 Reduced 15.03%
$160B
$3.2 Million 0.12% of portfolio
16,135
Q3 2025 Added 39.21%
$3.7B
$3.03 Million 0.12% of portfolio
52,767
Q3 2025 Added 5.52%
$132B
$3.14 Million 0.12% of portfolio
12,729
Q3 2025 Reduced 39.7%
$107B
$3.2 Million 0.12% of portfolio
4,223
Q3 2025 Added 9.01%
$53.8B
$3.18 Million 0.12% of portfolio
20,276
Q3 2025 Added 1.72%
$41.4B
$3.15 Million 0.12% of portfolio
35,161
Q3 2025 Reduced 4.27%
$34.9B
$3.13 Million 0.12% of portfolio
9,064
Q3 2025 Added 9.01%
$36.7B
$3.01 Million 0.12% of portfolio
35,874
Q3 2025 Reduced 13.58%
$49.4B
$3.1 Million 0.12% of portfolio
19,655
Q3 2025 Reduced 28.91%
$163B
$2.79 Million 0.11% of portfolio
3,886
Q3 2025 Reduced 15.17%
$18.3B
$2.88 Million 0.11% of portfolio
10,954
Q3 2025 Added 50.99%
$0
$2.9 Million 0.11% of portfolio
15,299
Q3 2025 Reduced 0.05%
$38.4B
$2.94 Million 0.11% of portfolio
15,884
Q3 2025 Added 29.73%
$130B
$2.81 Million 0.11% of portfolio
7,893
Q3 2025 Added 108.42%
$43.2B
$2.74 Million 0.11% of portfolio
2,974
Q3 2025 Added 67.64%
$24.8B
$2.79 Million 0.11% of portfolio
13,470
Q3 2025 Reduced 0.63%
$77.2B
$2.93 Million 0.11% of portfolio
13,797
Q3 2025 Added 5.53%
$52.4B
$2.89 Million 0.11% of portfolio
84,147
Q3 2025 Reduced 27.3%
$84.4B
$2.91 Million 0.11% of portfolio
14,816
Q3 2025 Reduced 5.3%
$0
$2.94 Million 0.11% of portfolio
144,000
Q1 2025 Reduced 46.05%
$32.9B
$2.73 Million 0.11% of portfolio
38,456
Q3 2025 Reduced 11.48%
$57.4B
$2.79 Million 0.11% of portfolio
4,363
Q3 2025 Reduced 5.66%
$23.8B
$2.88 Million 0.11% of portfolio
24,351
Q3 2025 Added 39.98%
$62.7B
$2.46 Million 0.1% of portfolio
29,891
Q3 2025 Added 4.03%
$74.9B
$2.58 Million 0.1% of portfolio
9,887
Q3 2025 Reduced 14.27%
$38.4B
$2.53 Million 0.1% of portfolio
99,269
Q3 2025 Added 10.28%
$101B
$2.45 Million 0.1% of portfolio
20,202
Q3 2025 Added 1.01%
$6.15B
$2.67 Million 0.1% of portfolio
46,932
Q3 2025 Added 34.27%
$0
$2.53 Million 0.1% of portfolio
40,000
Q3 2025 Added 100.0%
$39.1B
$2.64 Million 0.1% of portfolio
40,072
Q3 2025 Reduced 21.0%
$46.1B
$2.64 Million 0.1% of portfolio
28,980
Q3 2025 Added 349.44%
$31.6B
$2.69 Million 0.1% of portfolio
2,192
Q3 2025 Added 0.69%
$269B
$2.64 Million 0.1% of portfolio
11,037
Q3 2025 Added 37.84%
$34.2B
$2.6 Million 0.1% of portfolio
28,670
Q3 2025 Reduced 36.88%
$1.27B
$2.66 Million 0.1% of portfolio
146,812
Q3 2025 Added 16.69%
$53.1B
$2.51 Million 0.1% of portfolio
10,194
Q3 2025 Added 2.99%
$14.1B
$2.63 Million 0.1% of portfolio
252,496
Q3 2025 Added 5.06%
$31.5B
$2.47 Million 0.1% of portfolio
33,887
Q3 2025 Reduced 12.52%
$11.9B
$2.48 Million 0.1% of portfolio
58,542
Q3 2025 Reduced 11.87%

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
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email