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
$19B
$2.33 Million 0.1% of portfolio
14,310
Q3 2024 Reduced 19.93%
$37.5B
$2.16 Million 0.09% of portfolio
18,404
Q3 2024 Added 6.63%
$6.43B
$2.21 Million 0.09% of portfolio
15,881
Q3 2024 Added 5.51%
$9.42B
$2.12 Million 0.09% of portfolio
79,014
Q3 2024 Added 67.23%
$88.3B
$2.3 Million 0.09% of portfolio
36,545
Q3 2024 Added 1.67%
$954M
$2.11 Million 0.09% of portfolio
94,770
Q3 2024 Added 9.58%
$11.6B
$2.15 Million 0.09% of portfolio
31,448
Q3 2024 Reduced 20.88%
$246B
$2.1 Million 0.09% of portfolio
37,114
Q3 2024 Reduced 14.4%
$14.3B
$2.13 Million 0.09% of portfolio
77,599
Q3 2024 Added 2.24%
$2.98B
$2.08 Million 0.09% of portfolio
159,449
Q3 2024 Added 1.96%
$54.2B
$2.27 Million 0.09% of portfolio
56,808
Q3 2024 Added 0.06%
$28.4B
$2.09 Million 0.09% of portfolio
13,905
Q3 2024 Reduced 39.76%
$42.4B
$2.13 Million 0.09% of portfolio
15,773
Q3 2024 Reduced 20.74%
$39.7B
$2.2 Million 0.09% of portfolio
21,119
Q3 2024 Reduced 15.46%
$11.2B
$2.16 Million 0.09% of portfolio
44,111
Q3 2024 Reduced 21.62%
$76B
$2.17 Million 0.09% of portfolio
6,264
Q3 2024 Reduced 34.16%
$1.34B
$2.06 Million 0.08% of portfolio
35,726
Q3 2024 Reduced 10.57%
$47.7B
$2.03 Million 0.08% of portfolio
15,446
Q3 2024 Reduced 45.6%
$74.8B
$2.05 Million 0.08% of portfolio
19,788
Q3 2024 Added 66.85%
$12.1B
$1.93 Million 0.08% of portfolio
5,132
Q3 2024 Added 8.87%
$149B
$1.92 Million 0.08% of portfolio
25,580
Q3 2024 Reduced 6.91%
$27B
$1.87 Million 0.08% of portfolio
12,795
Q3 2024 Reduced 33.93%
$18.9B
$1.95 Million 0.08% of portfolio
23,679
Q3 2024 Reduced 29.43%
$10.1B
$2.03 Million 0.08% of portfolio
23,189
Q3 2024 Added 37.27%
$9.17B
$2.01 Million 0.08% of portfolio
173,161
Q3 2024 Reduced 10.28%
$30.3B
$1.9 Million 0.08% of portfolio
9,041
Q3 2024 Added 70.07%
$1.14B
$1.96 Million 0.08% of portfolio
135,366
Q3 2024 Added 32.7%
$71.5B
$1.95 Million 0.08% of portfolio
7,853
Q3 2024 Reduced 1.16%
$24.2B
$1.97 Million 0.08% of portfolio
12,398
Q3 2024 Reduced 43.85%
$46.7B
$2 Million 0.08% of portfolio
28,018
Q3 2024 Reduced 33.76%
$26.7B
$1.84 Million 0.08% of portfolio
7,779
Q3 2024 Reduced 37.14%
$20.8B
$1.81 Million 0.07% of portfolio
150,000
Q3 2024 Reduced 25.04%
$30.7B
$1.77 Million 0.07% of portfolio
6,514
Q3 2024 Reduced 29.02%
$63.2B
$1.68 Million 0.07% of portfolio
3,311
Q3 2024 Reduced 59.78%
$68.4B
$1.78 Million 0.07% of portfolio
566
Q3 2024 Added 4.43%
$4.63B
$1.78 Million 0.07% of portfolio
13,886
Q3 2024 Added 6.3%
$7.14B
$1.59 Million 0.07% of portfolio
14,077
Q3 2024 Reduced 10.72%
$13.4B
$1.76 Million 0.07% of portfolio
6,909
Q3 2024 Added 240.18%
$184B
$1.73 Million 0.07% of portfolio
46,586
Q3 2024 Reduced 51.27%
$23.5B
$1.78 Million 0.07% of portfolio
13,442
Q3 2024 Reduced 17.54%
$37.8B
$1.69 Million 0.07% of portfolio
693,600
Q3 2023 Added 56.36%
$19.4B
$1.67 Million 0.07% of portfolio
15,307
Q3 2024 Added 40.72%
$106B
$1.67 Million 0.07% of portfolio
814
Q3 2024 Added 48.0%
$70.2B
$1.39 Million 0.06% of portfolio
15,720
Q3 2024 Reduced 67.87%
$12.4B
$1.53 Million 0.06% of portfolio
28,692
Q3 2024 Added 24.52%
$21.2B
$1.41 Million 0.06% of portfolio
19,936
Q3 2024 Added 42.41%
$70.5B
$1.37 Million 0.06% of portfolio
17,542
Q3 2024 Reduced 7.32%
$64.8B
$1.43 Million 0.06% of portfolio
15,268
Q3 2024 Reduced 5.13%
$4B
$1.47 Million 0.06% of portfolio
19,063
Q3 2024 Added 9.24%

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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