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
$19.3B
$3.91 Million 0.16% of portfolio
57,425
Q3 2024 Added 93.95%
$84B
$3.95 Million 0.16% of portfolio
7,992
Q3 2024 Reduced 17.01%
$25.9B
$3.84 Million 0.16% of portfolio
36,669
Q3 2024 Added 33.61%
$117B
$3.66 Million 0.15% of portfolio
40,699
Q3 2024 Reduced 34.61%
$36.1B
$3.61 Million 0.15% of portfolio
11,387
Q3 2024 Added 8.86%
$0
$3.63 Million 0.15% of portfolio
79,520
Q3 2024 Added 185.32%
$36.7B
$3.56 Million 0.15% of portfolio
29,080
Q3 2024 New
$58.6B
$3.62 Million 0.15% of portfolio
44,918
Q3 2024 Added 9.16%
$88.2B
$3.65 Million 0.15% of portfolio
13,462
Q3 2024 Reduced 12.46%
$0
$3.75 Million 0.15% of portfolio
78,986
Q1 2024 Added 2.55%
$23.5B
$3.6 Million 0.15% of portfolio
5,964
Q3 2024 Reduced 37.07%
$24.5B
$3.49 Million 0.14% of portfolio
8,147
Q3 2024 Added 375.32%
$0
$3.39 Million 0.14% of portfolio
5,867
Q3 2024 Reduced 15.39%
$79.6B
$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%
$39.9B
$3.35 Million 0.14% of portfolio
8,721
Q3 2024 Added 52.28%
$111B
$3.44 Million 0.14% of portfolio
11,923
Q3 2024 Added 29.53%
$29.8B
$3.36 Million 0.14% of portfolio
28,337
Q3 2024 Reduced 11.43%
$183B
$3.37 Million 0.14% of portfolio
799
Q3 2024 Reduced 26.16%
$24.3B
$3.39 Million 0.14% of portfolio
230,382
Q3 2024 Added 140.0%
$17.8B
$3.16 Million 0.13% of portfolio
38,835
Q3 2024 Added 10.47%
$39B
$3.24 Million 0.13% of portfolio
79,902
Q3 2024 Added 148.3%
$6.38B
$3.26 Million 0.13% of portfolio
11,205
Q3 2024 Added 9.66%
$216B
$3.12 Million 0.13% of portfolio
6,297
Q3 2024 Added 108.65%
$0
$3.25 Million 0.13% of portfolio
41,462
Q3 2024 Added 4.56%
$23B
$3.22 Million 0.13% of portfolio
29,823
Q3 2024 Added 108.73%
$33.1B
$3.12 Million 0.13% of portfolio
58,278
Q3 2024 Reduced 24.4%
$107B
$3.04 Million 0.13% of portfolio
42,186
Q3 2024 Added 2.89%
$27.4B
$3.13 Million 0.13% of portfolio
25,335
Q3 2024 Added 186.34%
$29.8B
$3.08 Million 0.13% of portfolio
2,055
Q3 2024 Added 1.73%
$16.4B
$3.04 Million 0.13% of portfolio
60,549
Q3 2024 Reduced 32.45%
$41.9B
$3.1 Million 0.13% of portfolio
132,523
Q3 2024 Added 77.03%
$73B
$3.18 Million 0.13% of portfolio
30,655
Q3 2024 Reduced 13.84%
Atlassian Corporation
-
$3 Million 0.12% of portfolio
-
Q3 2024 Added 32.06%
$34.8B
$2.97 Million 0.12% of portfolio
36,753
Q3 2024 Added 20.79%
$31.8B
$2.8 Million 0.12% of portfolio
56,051
Q3 2024 Reduced 41.96%
$41.5B
$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%
$0
$2.83 Million 0.12% of portfolio
48,413
Q3 2024 Reduced 4.21%
$31.9B
$2.93 Million 0.12% of portfolio
18,677
Q3 2024 Added 90.12%
$81.2B
$2.91 Million 0.12% of portfolio
10,360
Q3 2024 Reduced 6.85%
$39.7B
$2.86 Million 0.12% of portfolio
39,208
Q3 2024 Reduced 10.68%
$66.5B
$2.93 Million 0.12% of portfolio
31,032
Q3 2024 Added 14.95%
$43.2B
$2.95 Million 0.12% of portfolio
7,381
Q3 2024 Added 2.29%
$14.9B
$2.84 Million 0.12% of portfolio
109,777
Q3 2024 Added 66.82%
$112B
$2.73 Million 0.11% of portfolio
28,000
Q3 2024 Added 79.42%
$229B
$2.61 Million 0.11% of portfolio
24,628
Q3 2024 Reduced 44.29%
$113B
$2.65 Million 0.11% of portfolio
42,282
Q1 2024 Reduced 9.39%
Ge Healthcare Technologies I
-
$2.58 Million 0.11% of portfolio
-
Q3 2024 Added 70.29%

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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