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 Market Cap. of Under $50 Millions
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