Banque Cantonale Vaudoise Portfolio Holdings

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

Banque Cantonale Vaudoise has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $210M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $110M, Apple Inc. with a value of $108M, and Alcon Inc with a value of $103M.

Examining the 13F form we can see an decrease of $86.8M in the current position value, from $2.52B to 2.43B.

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

Portfolio value $2.43 Billion
Technology: $710 Million
Financial Services: $438 Million
Healthcare: $360 Million
Consumer Cyclical: $178 Million
Industrials: $174 Million
Communication Services: $123 Million
Consumer Defensive: $121 Million
ETFs: $114 Million
Other: $185 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$3.65 Million 0.15% of portfolio
13,462
Q3 2024 Reduced 12.46%
$19.7B
$3.6 Million 0.15% of portfolio
5,964
Q3 2024 Reduced 37.07%
$18.2B
$3.49 Million 0.14% of portfolio
8,147
Q3 2024 Added 375.32%
$70.9B
$3.43 Million 0.14% of portfolio
13,088
Q3 2024 Reduced 11.98%
$15.6B
$3.34 Million 0.14% of portfolio
21,482
Q3 2024 Reduced 28.65%
$21.9B
$3.35 Million 0.14% of portfolio
8,721
Q3 2024 Added 52.28%
$46B
$3.32 Million 0.14% of portfolio
12,383
Q3 2024 Added 332.52%
$119B
$3.44 Million 0.14% of portfolio
11,923
Q3 2024 Added 29.53%
$22B
$3.36 Million 0.14% of portfolio
28,337
Q3 2024 Reduced 11.43%
$182B
$3.37 Million 0.14% of portfolio
799
Q3 2024 Reduced 26.16%
$19.7B
$3.39 Million 0.14% of portfolio
230,382
Q3 2024 Added 140.0%
$14.4B
$3.16 Million 0.13% of portfolio
38,835
Q3 2024 Added 10.47%
$47B
$3.24 Million 0.13% of portfolio
79,902
Q3 2024 Added 148.3%
$5.57B
$3.26 Million 0.13% of portfolio
11,205
Q3 2024 Added 9.66%
$174B
$3.12 Million 0.13% of portfolio
6,297
Q3 2024 Added 108.65%
$20.5B
$3.22 Million 0.13% of portfolio
29,823
Q3 2024 Added 108.73%
$44.1B
$3.04 Million 0.13% of portfolio
42,186
Q3 2024 Added 2.89%
$18B
$3.13 Million 0.13% of portfolio
25,335
Q3 2024 Added 186.34%
$22.6B
$3.08 Million 0.13% of portfolio
2,055
Q3 2024 Added 1.73%
$11.9B
$3.04 Million 0.13% of portfolio
60,549
Q3 2024 Reduced 32.45%
$34.4B
$3.1 Million 0.13% of portfolio
132,523
Q3 2024 Added 77.03%
$79.7B
$3.18 Million 0.13% of portfolio
30,655
Q3 2024 Reduced 13.84%
$30.5B
$2.97 Million 0.12% of portfolio
36,753
Q3 2024 Added 20.79%
$21.6B
$2.8 Million 0.12% of portfolio
56,051
Q3 2024 Reduced 41.96%
$31.8B
$2.87 Million 0.12% of portfolio
5,665
Q3 2024 Reduced 15.3%
$32.7B
$2.94 Million 0.12% of portfolio
29,503
Q3 2024 Added 38.28%
$26.9B
$2.93 Million 0.12% of portfolio
18,677
Q3 2024 Added 90.12%
$80.7B
$2.91 Million 0.12% of portfolio
10,360
Q3 2024 Reduced 6.85%
$35.5B
$2.86 Million 0.12% of portfolio
39,208
Q3 2024 Reduced 10.68%
$68B
$2.93 Million 0.12% of portfolio
31,032
Q3 2024 Added 14.95%
$39.8B
$2.95 Million 0.12% of portfolio
7,381
Q3 2024 Added 2.29%
$10.2B
$2.84 Million 0.12% of portfolio
109,777
Q3 2024 Added 66.82%
$96B
$2.73 Million 0.11% of portfolio
28,000
Q3 2024 Added 79.42%
$288B
$2.61 Million 0.11% of portfolio
24,628
Q3 2024 Reduced 44.29%
$134B
$2.65 Million 0.11% of portfolio
42,282
Q1 2024 Reduced 9.39%
$50.1B
$2.58 Million 0.11% of portfolio
68,847
Q3 2024 Added 11.27%
$27B
$2.7 Million 0.11% of portfolio
13,981
Q3 2024 Added 1.42%
$136B
$2.63 Million 0.11% of portfolio
31,402
Q3 2024 Added 15.31%
$4.44B
$2.38 Million 0.1% of portfolio
42,082
Q3 2024 Reduced 21.87%
$7.92B
$2.33 Million 0.1% of portfolio
148,000
Q3 2024 Added 68.18%
$77.8B
$2.43 Million 0.1% of portfolio
5,126
Q3 2024 Reduced 36.25%
$15.5B
$2.31 Million 0.1% of portfolio
10,494
Q3 2024 Added 21.77%
$5.88B
$2.43 Million 0.1% of portfolio
363,885
Q3 2024 Added 112.19%
$15.6B
$2.43 Million 0.1% of portfolio
22,205
Q3 2024 Reduced 2.2%
$29B
$2.34 Million 0.1% of portfolio
23,883
Q3 2024 Reduced 8.03%
$13.3B
$2.53 Million 0.1% of portfolio
8,677
Q3 2024 Reduced 25.03%
$12.1B
$2.37 Million 0.1% of portfolio
72,924
Q3 2024 Reduced 0.88%
$17.2B
$2.39 Million 0.1% of portfolio
12,040
Q3 2024 Added 10.2%
$10.1B
$2.37 Million 0.1% of portfolio
4,706
Q3 2024 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $2.43 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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