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
$124B
$277 Million 10.81% of portfolio
6,760,992
Q3 2025 Added 0.92%
$465B
$132 Million 5.16% of portfolio
709,072
Q3 2025 Reduced 3.95%
$4.3T
$109 Million 4.26% of portfolio
429,119
Q3 2025 Reduced 0.28%
$3.78T
$108 Million 4.2% of portfolio
208,061
Q3 2025 Reduced 0.28%
$38.1B
$77.4 Million 3.02% of portfolio
1,039,411
Q3 2025 Added 0.78%
$2.39T
$67.5 Million 2.63% of portfolio
307,408
Q3 2025 Reduced 0.7%
$1.65T
$66.7 Million 2.6% of portfolio
274,198
Q3 2025 Reduced 0.98%
$533B
$48.4 Million 1.89% of portfolio
141,677
Q3 2025 Added 1.67%
$139B
$43.8 Million 1.71% of portfolio
132,829
Q3 2025 Reduced 2.01%
$19.1B
$39.1 Million 1.53% of portfolio
356,926
Q3 2025 Reduced 0.38%
$1.37T
$33.3 Million 1.3% of portfolio
45,288
Q3 2025 Added 6.62%
$0
$29.2 Million 1.14% of portfolio
48,622
Q3 2025 Added 11.45%
$881B
$27.1 Million 1.05% of portfolio
85,764
Q3 2025 Added 9.29%
$0
$23.9 Million 0.93% of portfolio
251,000
Q3 2025 Added 2.93%
$1.29T
$22.5 Million 0.88% of portfolio
50,697
Q3 2025 Added 8.76%
$1.74T
$22.5 Million 0.88% of portfolio
92,442
Q3 2025 Added 1.85%
$319B
$19.5 Million 0.76% of portfolio
285,029
Q3 2025 Added 3.28%
$512B
$19.3 Million 0.75% of portfolio
33,883
Q3 2025 Reduced 1.4%
$346B
$18.3 Million 0.71% of portfolio
119,347
Q3 2025 Added 5.54%
$266B
$17.6 Million 0.69% of portfolio
62,304
Q3 2025 Added 0.44%
$306B
$17.6 Million 0.68% of portfolio
264,825
Q3 2025 Added 0.08%
$414B
$17.4 Million 0.68% of portfolio
75,303
Q3 2025 Reduced 1.69%
$593B
$16.9 Million 0.66% of portfolio
59,967
Q3 2025 Added 1.01%
$971B
$16.1 Million 0.63% of portfolio
21,043
Q3 2025 Added 3.58%
$367B
$15.7 Million 0.61% of portfolio
38,708
Q3 2025 Reduced 6.56%
$49.1B
$15.3 Million 0.6% of portfolio
12,796
Q3 2025 Added 3.31%
$291B
$14.7 Million 0.57% of portfolio
30,807
Q3 2025 Reduced 17.32%
$522B
$13.2 Million 0.52% of portfolio
71,290
Q3 2025 Added 1.82%
$270B
$13 Million 0.51% of portfolio
82,066
Q3 2025 Reduced 11.13%
$265B
$13 Million 0.51% of portfolio
16,289
Q3 2025 Reduced 0.35%
$85.9B
$12.5 Million 0.49% of portfolio
56,609
Q3 2025 Added 12.82%
$662B
$12.3 Million 0.48% of portfolio
24,424
Q3 2025 Reduced 3.72%
$228B
$12.1 Million 0.47% of portfolio
90,599
Q3 2025 Reduced 4.09%
$328B
$11.3 Million 0.44% of portfolio
37,652
Q3 2025 Added 15.2%
$61.4B
$11 Million 0.43% of portfolio
53,789
Q3 2025 Added 10.45%
$279B
$11.1 Million 0.43% of portfolio
108,019
Q3 2025 Reduced 0.5%
$388B
$11.1 Million 0.43% of portfolio
68,449
Q3 2025 Added 5.5%
$0
$10.7 Million 0.42% of portfolio
16,134
Q3 2025 Reduced 3.11%
$197B
$10.2 Million 0.4% of portfolio
49,632
Q3 2025 Reduced 1.42%
$490B
$9.82 Million 0.38% of portfolio
87,072
Q3 2025 Added 5.45%
$55.6B
$9.63 Million 0.38% of portfolio
65,806
Q3 2025 Reduced 1.63%
$237B
$9.86 Million 0.38% of portfolio
41,605
Q3 2025 Reduced 10.12%
$1.46T
$9.37 Million 0.37% of portfolio
33,566
Q3 2025 Reduced 23.12%
$169B
$9.58 Million 0.37% of portfolio
10,407
Q3 2025 Added 1.41%
$235B
$9.58 Million 0.37% of portfolio
114,140
Q3 2025 Reduced 5.68%
$140B
$9.35 Million 0.36% of portfolio
37,214
Q3 2025 Added 4.98%
$156B
$8.91 Million 0.35% of portfolio
80,278
Q3 2025 Reduced 16.89%
$224B
$8.88 Million 0.35% of portfolio
29,217
Q3 2025 Reduced 0.96%
$144B
$8.62 Million 0.34% of portfolio
18,847
Q3 2025 Added 22.57%

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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