Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.27 Billion
  • Q1 2025

Banque Cantonale Vaudoise has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 943 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $207M, Alcon Inc with a value of $99M, Microsoft Corp with a value of $98.2M, Apple Inc. with a value of $95.7M, and Nvidia Corp with a value of $78.3M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $2.43B to 2.27B.

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

Portfolio value $2.27 Billion
Technology: $609 Million
Financial Services: $460 Million
Healthcare: $324 Million
Consumer Cyclical: $181 Million
Industrials: $153 Million
Communication Services: $129 Million
ETFs: $113 Million
Consumer Defensive: $105 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$2.86 Million 0.13% of portfolio
185,047
Q1 2025 Reduced 40.15%
$70.3B
$3.05 Million 0.13% of portfolio
6,965
Q1 2025 Reduced 22.54%
$15.7B
$2.91 Million 0.13% of portfolio
8,595
Q1 2025 Reduced 0.95%
$18.7B
$3.05 Million 0.13% of portfolio
57,121
Q1 2025 Added 604.85%
$79.5B
$2.84 Million 0.13% of portfolio
16,182
Q1 2025 Reduced 44.74%
$47.2B
$3.03 Million 0.13% of portfolio
41,767
Q1 2025 Reduced 48.51%
$47.8B
$2.85 Million 0.13% of portfolio
83,151
Q1 2025 Added 20.78%
$38.8B
$3.03 Million 0.13% of portfolio
27,165
Q1 2025 Reduced 27.71%
$74.6B
$3.06 Million 0.13% of portfolio
38,141
Q1 2025 Added 241.61%
$2.79B
$2.81 Million 0.12% of portfolio
25,120
Q1 2025 Reduced 26.56%
$36.1B
$2.77 Million 0.12% of portfolio
27,862
Q1 2025 Reduced 48.36%
$290B
$2.77 Million 0.12% of portfolio
10,378
Q1 2025 Added 2,382.78%
$53.4B
$2.83 Million 0.12% of portfolio
5,388
Q1 2025 Reduced 27.0%
$79.9B
$2.69 Million 0.12% of portfolio
32,027
Q1 2025 Reduced 58.38%
$101B
$2.8 Million 0.12% of portfolio
8,104
Q1 2025 Reduced 33.5%
$145B
$2.63 Million 0.12% of portfolio
39,646
Q1 2025 Reduced 6.23%
$11.9B
$2.61 Million 0.12% of portfolio
16,529
Q1 2025 Reduced 40.12%
$33.5B
$2.73 Million 0.12% of portfolio
8,090
Q1 2025 New
$23.6B
$2.84 Million 0.12% of portfolio
23,751
Q1 2025 Reduced 44.39%
$54.8B
$2.49 Million 0.11% of portfolio
3,977
Q1 2025 Added 289.9%
$0
$2.61 Million 0.11% of portfolio
15,306
Q1 2025 Reduced 0.12%
$0
$2.42 Million 0.11% of portfolio
90,973
Q1 2025 Added 123.56%
$23.1B
$2.39 Million 0.11% of portfolio
38,502
Q1 2025 Reduced 32.95%
$17.2B
$2.41 Million 0.11% of portfolio
19,306
Q1 2025 Added 97.95%
$25.8B
$2.44 Million 0.11% of portfolio
11,102
Q1 2025 Added 160.98%
$293B
$2.56 Million 0.11% of portfolio
30,363
Q1 2025 Reduced 34.82%
$32.2B
$2.57 Million 0.11% of portfolio
28,183
Q1 2025 Reduced 0.54%
$17.8B
$2.59 Million 0.11% of portfolio
9,722
Q1 2025 Reduced 7.36%
$53.1B
$2.57 Million 0.11% of portfolio
9,830
Q1 2025 Reduced 48.53%
$138B
$2.58 Million 0.11% of portfolio
12,567
Q1 2025 Reduced 47.11%
$27.4B
$2.56 Million 0.11% of portfolio
2,169
Q1 2025 Added 5.55%
$320B
$2.42 Million 0.11% of portfolio
18,321
Q1 2025 Reduced 25.61%
$40.1B
$2.55 Million 0.11% of portfolio
11,021
Q1 2025 Added 21.9%
$30.4B
$2.43 Million 0.11% of portfolio
50,702
Q1 2025 Added 44.98%
$49B
$2.58 Million 0.11% of portfolio
24,677
Q1 2025 Reduced 19.47%
$29.2B
$2.31 Million 0.1% of portfolio
8,721
Q1 2025 Reduced 23.41%
Pony Ai Inc
-
$2.34 Million 0.1% of portfolio
-
Q1 2025 New
$0
$2.22 Million 0.1% of portfolio
43,146
Q1 2025 Reduced 10.88%
$13.4B
$2.35 Million 0.1% of portfolio
16,442
Q1 2025 Added 110.28%
$51.1B
$2.21 Million 0.1% of portfolio
7,367
Q1 2025 Added 150.49%
$61.8B
$2.17 Million 0.1% of portfolio
27,054
Q1 2025 Reduced 47.34%
$0
$2.36 Million 0.1% of portfolio
12,558
Q1 2025 Added 56.23%
$61.4B
$2.21 Million 0.1% of portfolio
35,841
Q1 2025 Reduced 15.04%
$27B
$2.37 Million 0.1% of portfolio
30,599
Q1 2025 Added 9.21%
$43.5B
$2.22 Million 0.1% of portfolio
15,601
Q1 2025 Added 208.32%
$10B
$2.32 Million 0.1% of portfolio
148,000
Q3 2024 Added 68.18%
$60.7B
$2.27 Million 0.1% of portfolio
18,367
Q1 2025 Added 18.91%
$52.3B
$2.36 Million 0.1% of portfolio
2,389
Q1 2025 Reduced 58.14%
$28.2B
$2.38 Million 0.1% of portfolio
5,681
Q1 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 943
  • Current Value $2.27 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 179 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 326 stocks
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