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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$9.71 Million 0.4% of portfolio
39,385
Q3 2024 Added 14.64%
$299B
$9.56 Million 0.39% of portfolio
48,408
Q3 2024 Added 10.63%
$497B
$9.6 Million 0.39% of portfolio
56,311
Q3 2024 Added 46.21%
$68.9B
$9.29 Million 0.38% of portfolio
36,375
Q3 2024 Reduced 4.64%
$241B
$8.77 Million 0.36% of portfolio
32,323
Q3 2024 Added 2.35%
$226B
$8.75 Million 0.36% of portfolio
24,758
Q3 2024 Added 7.37%
$121B
$8.36 Million 0.34% of portfolio
161,522
Q3 2024 Reduced 2.9%
$140B
$8.34 Million 0.34% of portfolio
32,883
Q3 2024 Added 56.81%
$93.4B
$8 Million 0.33% of portfolio
15,384
Q3 2024 Added 32.67%
$456B
$7.88 Million 0.32% of portfolio
67,225
Q3 2024 Reduced 25.24%
$230B
$7.75 Million 0.32% of portfolio
74,309
Q3 2024 Added 16.28%
$253B
$7.65 Million 0.32% of portfolio
94,754
Q3 2024 Added 12.14%
$150B
$7.6 Million 0.31% of portfolio
36,746
Q3 2024 Added 43.86%
$166B
$7.29 Million 0.3% of portfolio
14,104
Q3 2024 Added 45.27%
$44B
$7.22 Million 0.3% of portfolio
80,901
Q3 2024 Added 11.23%
$82.4B
$7.41 Million 0.3% of portfolio
54,179
Q3 2024 Reduced 11.79%
$0
$7.18 Million 0.3% of portfolio
54,563
Q3 2024 Reduced 1.94%
$158B
$7.1 Million 0.29% of portfolio
113,494
Q3 2024 Added 12.84%
$123B
$7.01 Million 0.29% of portfolio
25,339
Q3 2024 Added 6.51%
$28.4B
$7.17 Million 0.29% of portfolio
90,791
Q3 2024 Added 24.93%
$83.8B
$6.82 Million 0.28% of portfolio
59,105
Q3 2024 Added 57.74%
$146B
$6.81 Million 0.28% of portfolio
21,142
Q3 2024 Reduced 35.38%
Luokung Technology Corp
-
$6.72 Million 0.28% of portfolio
-
Q3 2024 Reduced 0.48%
$18.3B
$6.5 Million 0.27% of portfolio
26,047
Q3 2024 Added 26.41%
$178B
$6.61 Million 0.27% of portfolio
23,762
Q3 2024 Reduced 5.9%
$35.8B
$6.47 Million 0.27% of portfolio
12,798
Q3 2024 Added 1.42%
$31.4B
$6.33 Million 0.26% of portfolio
309,189
Q3 2024 Added 29.17%
$56.7B
$6.2 Million 0.26% of portfolio
25,850
Q3 2024 Added 60.16%
$84.3B
$6.41 Million 0.26% of portfolio
7,219
Q3 2024 Added 8.98%
$34.4B
$6.2 Million 0.26% of portfolio
55,423
Q3 2024 Added 172.18%
$11.4B
$6.08 Million 0.25% of portfolio
7,450
Q3 2024 Reduced 12.62%
$35.2B
$6.13 Million 0.25% of portfolio
82,919
Q3 2024 Reduced 2.51%
$35.6B
$5.99 Million 0.25% of portfolio
170,511
Q3 2024 Added 52.45%
$86.3B
$5.98 Million 0.25% of portfolio
25,715
Q3 2024 Added 46.78%
$56.2B
$6.07 Million 0.25% of portfolio
17,749
Q3 2024 Reduced 19.32%
$418B
$6.12 Million 0.25% of portfolio
6,907
Q3 2024 Added 43.0%
$6.13B
$6.14 Million 0.25% of portfolio
206,000
Q1 2024 Added 94.34%
$204B
$5.78 Million 0.24% of portfolio
34,009
Q3 2024 Reduced 15.23%
$56.7B
$5.93 Million 0.24% of portfolio
5,707
Q3 2024 Added 6.32%
$42.1B
$5.89 Million 0.24% of portfolio
102,777
Q3 2024 Reduced 15.72%
$225B
$5.94 Million 0.24% of portfolio
9,597
Q3 2024 Reduced 4.44%
$21.9B
$5.77 Million 0.24% of portfolio
42,713
Q3 2024 Added 13.89%
$23.9B
$5.69 Million 0.23% of portfolio
-
Q3 2024 Added 2.42%
$77.5B
$5.47 Million 0.23% of portfolio
70,567
Q3 2024 Added 3.66%
$0
$5.59 Million 0.23% of portfolio
266,903
Q3 2024 Added 35.55%
$68.2B
$5.53 Million 0.23% of portfolio
76,953
Q3 2024 Added 25.14%
$148B
$5.49 Million 0.23% of portfolio
15,186
Q3 2024 Reduced 6.95%
$53.1B
$5.26 Million 0.22% of portfolio
19,099
Q3 2024 Added 0.25%
$5.7B
$5.45 Million 0.22% of portfolio
34,206
Q3 2024 Added 728.03%

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
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email