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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$2.64 Million 0.1% of portfolio
19,420
Q3 2025 Reduced 2.17%
$74.3B
$2.46 Million 0.1% of portfolio
38,786
Q3 2025 Added 0.32%
$114B
$2.5 Million 0.1% of portfolio
21,844
Q3 2025 Added 141.66%
$70.1B
$2.27 Million 0.09% of portfolio
13,361
Q3 2025 Reduced 25.39%
$0
$2.25 Million 0.09% of portfolio
43,167
Q3 2025 Added 0.38%
$204B
$2.4 Million 0.09% of portfolio
17,117
Q3 2025 Reduced 5.82%
$10.1B
$2.44 Million 0.09% of portfolio
5,695
Q3 2025 Added 16.99%
$97.3B
$2.43 Million 0.09% of portfolio
28,739
Q3 2025 Added 41.63%
$4.89B
$2.22 Million 0.09% of portfolio
22,306
Q3 2025 Added 18.69%
$55.3B
$2.22 Million 0.09% of portfolio
4,860
Q3 2025 Reduced 15.38%
$44.1B
$2.35 Million 0.09% of portfolio
29,147
Q3 2025 Added 175.05%
$20.4B
$2.39 Million 0.09% of portfolio
27,224
Q3 2025 Added 34.01%
$75.2B
$2.38 Million 0.09% of portfolio
67,320
Q3 2025 Reduced 4.36%
$0
$2.3 Million 0.09% of portfolio
50,257
Q3 2025 Added 3.26%
$13.3B
$2.36 Million 0.09% of portfolio
50,837
Q3 2025 Reduced 42.06%
$73.2B
$2.27 Million 0.09% of portfolio
530
Q3 2025 Added 46.41%
$0
$2.23 Million 0.09% of portfolio
29,173
Q3 2025 Added 1,366.72%
$1.04B
$2.35 Million 0.09% of portfolio
88,643
Q3 2025 Added 1.18%
$0
$2.41 Million 0.09% of portfolio
37,937
Q3 2025 Added 0.42%
$50.1B
$2.37 Million 0.09% of portfolio
19,724
Q3 2025 Reduced 26.37%
$1.87B
$2.09 Million 0.08% of portfolio
6,499
Q3 2025 Reduced 18.49%
$167B
$1.96 Million 0.08% of portfolio
20,553
Q3 2025 Reduced 4.31%
$42.6B
$2.12 Million 0.08% of portfolio
15,918
Q3 2025 Added 0.6%
$24.8B
$1.94 Million 0.08% of portfolio
78,692
Q3 2025 Added 20.25%
$24.1B
$2.12 Million 0.08% of portfolio
15,145
Q3 2025 Reduced 18.05%
$40.4B
$2 Million 0.08% of portfolio
15,778
Q3 2025 Added 10.79%
$48.1B
$2.02 Million 0.08% of portfolio
6,980
Q3 2025 Added 11.98%
$55.4B
$1.94 Million 0.08% of portfolio
6,352
Q3 2025 Added 37.13%
$68.9B
$2.11 Million 0.08% of portfolio
8,946
Q3 2025 Added 75.65%
$21.3B
$1.94 Million 0.08% of portfolio
10,059
Q3 2025 Added 1.13%
$123B
$2.02 Million 0.08% of portfolio
2,897
Q3 2025 Reduced 10.09%
$46.4B
$1.96 Million 0.08% of portfolio
8,157
Q3 2025 Added 11.31%
$9.48B
$2.18 Million 0.08% of portfolio
26,547
Q3 2025 Added 21.76%
$34.1B
$2.05 Million 0.08% of portfolio
11,905
Q3 2025 Reduced 2.44%
$3.45B
$2.15 Million 0.08% of portfolio
122,236
Q3 2025 Added 20.31%
$42.8B
$2.15 Million 0.08% of portfolio
24,357
Q3 2025 Reduced 2.79%
$70.3B
$2.16 Million 0.08% of portfolio
132,890
Q3 2025 Added 2,795.84%
$41B
$1.94 Million 0.08% of portfolio
10,192
Q3 2025 Added 51.19%
$65.3B
$1.96 Million 0.08% of portfolio
26,969
Q3 2025 Added 482.99%
$43.5B
$1.97 Million 0.08% of portfolio
15,386
Q3 2025 Added 37.45%
$15.6B
$2.09 Million 0.08% of portfolio
15,222
Q3 2025 Added 64.79%
$65.7B
$2.13 Million 0.08% of portfolio
7,095
Q3 2025 Added 61.25%
$120B
$2.03 Million 0.08% of portfolio
64,656
Q3 2025 Added 37.86%
$73.4B
$2.14 Million 0.08% of portfolio
60,199
Q3 2025 Reduced 18.82%
$39.2B
$2.18 Million 0.08% of portfolio
22,596
Q3 2025 Reduced 1.17%
$4.38B
$2.07 Million 0.08% of portfolio
13,400
Q3 2025 Added 116.13%
$5.51B
$1.94 Million 0.08% of portfolio
14,667
Q3 2025 Added 5.49%
$61.4B
$2.01 Million 0.08% of portfolio
4,861
Q3 2025 Reduced 5.17%
$21.1B
$2.08 Million 0.08% of portfolio
25,187
Q3 2025 Added 118.54%

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
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