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
$45.5B
$2.58 Million 0.11% of portfolio
68,847
Q3 2024 Added 11.27%
$0
$2.67 Million 0.11% of portfolio
15,324
Q3 2024 Added 43.32%
$27.3B
$2.7 Million 0.11% of portfolio
13,981
Q3 2024 Added 1.42%
$147B
$2.63 Million 0.11% of portfolio
31,402
Q3 2024 Added 15.31%
$4.98B
$2.38 Million 0.1% of portfolio
42,082
Q3 2024 Reduced 21.87%
$9.13B
$2.33 Million 0.1% of portfolio
148,000
Q3 2024 Added 68.18%
$91.5B
$2.43 Million 0.1% of portfolio
5,126
Q3 2024 Reduced 36.25%
$17.8B
$2.31 Million 0.1% of portfolio
10,494
Q3 2024 Added 21.77%
$7.22B
$2.43 Million 0.1% of portfolio
363,885
Q3 2024 Added 112.19%
$0
$2.36 Million 0.1% of portfolio
57,138
Q3 2024 Reduced 9.81%
$19.9B
$2.43 Million 0.1% of portfolio
22,205
Q3 2024 Reduced 2.2%
$37.8B
$2.34 Million 0.1% of portfolio
23,883
Q3 2024 Reduced 8.03%
$15.1B
$2.53 Million 0.1% of portfolio
8,677
Q3 2024 Reduced 25.03%
$12.4B
$2.37 Million 0.1% of portfolio
72,924
Q3 2024 Reduced 0.88%
$20.7B
$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%
$19.4B
$2.33 Million 0.1% of portfolio
14,310
Q3 2024 Reduced 19.93%
$35.5B
$2.16 Million 0.09% of portfolio
18,404
Q3 2024 Added 6.63%
$5.97B
$2.21 Million 0.09% of portfolio
15,881
Q3 2024 Added 5.51%
$0
$2.23 Million 0.09% of portfolio
41,419
Q3 2024 Reduced 1.66%
$9.63B
$2.12 Million 0.09% of portfolio
79,014
Q3 2024 Added 67.23%
$74.1B
$2.3 Million 0.09% of portfolio
36,545
Q3 2024 Added 1.67%
$998M
$2.11 Million 0.09% of portfolio
94,770
Q3 2024 Added 9.58%
$20.7B
$2.15 Million 0.09% of portfolio
31,448
Q3 2024 Reduced 20.88%
$299B
$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%
$2.39B
$2.08 Million 0.09% of portfolio
159,449
Q3 2024 Added 1.96%
$63.6B
$2.27 Million 0.09% of portfolio
56,808
Q3 2024 Added 0.06%
$33B
$2.09 Million 0.09% of portfolio
13,905
Q3 2024 Reduced 39.76%
$51.3B
$2.13 Million 0.09% of portfolio
15,773
Q3 2024 Reduced 20.74%
$33.2B
$2.2 Million 0.09% of portfolio
21,119
Q3 2024 Reduced 15.46%
$11.6B
$2.16 Million 0.09% of portfolio
44,111
Q3 2024 Reduced 21.62%
$76.7B
$2.17 Million 0.09% of portfolio
6,264
Q3 2024 Reduced 34.16%
$28.1B
$2.09 Million 0.09% of portfolio
34,971
Q3 2024 Reduced 25.76%
$1.62B
$2.06 Million 0.08% of portfolio
35,726
Q3 2024 Reduced 10.57%
$56.7B
$2.03 Million 0.08% of portfolio
15,446
Q3 2024 Reduced 45.6%
$99.2B
$2.05 Million 0.08% of portfolio
19,788
Q3 2024 Added 66.85%
$13.6B
$1.93 Million 0.08% of portfolio
5,132
Q3 2024 Added 8.87%
$132B
$1.92 Million 0.08% of portfolio
25,580
Q3 2024 Reduced 6.91%
$22.7B
$1.87 Million 0.08% of portfolio
12,795
Q3 2024 Reduced 33.93%
$19.4B
$1.95 Million 0.08% of portfolio
23,679
Q3 2024 Reduced 29.43%
$0
$1.85 Million 0.08% of portfolio
31,200
Q3 2024 Reduced 5.27%
$10.8B
$2.03 Million 0.08% of portfolio
23,189
Q3 2024 Added 37.27%
$13.7B
$2.01 Million 0.08% of portfolio
173,161
Q3 2024 Reduced 10.28%
$32.8B
$1.9 Million 0.08% of portfolio
9,041
Q3 2024 Added 70.07%
$1.43B
$1.96 Million 0.08% of portfolio
135,366
Q3 2024 Added 32.7%
$0
$1.85 Million 0.08% of portfolio
8,038
Q3 2024 Reduced 40.76%
$94.3B
$1.95 Million 0.08% of portfolio
7,853
Q3 2024 Reduced 1.16%
$31.9B
$1.97 Million 0.08% of portfolio
12,398
Q3 2024 Reduced 43.85%

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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