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
$0
$2.18 Million 0.08% of portfolio
36,875
Q3 2025 Added 0.23%
$67.6B
$1.92 Million 0.07% of portfolio
39,735
Q3 2025 Added 53.93%
$61.6B
$1.83 Million 0.07% of portfolio
64,513
Q3 2025 Added 0.3%
$12.2B
$1.73 Million 0.07% of portfolio
8,847
Q3 2025 Reduced 41.59%
$72.3B
$1.76 Million 0.07% of portfolio
15,757
Q3 2025 Reduced 4.39%
$3.44B
$1.68 Million 0.07% of portfolio
5,429
Q3 2025 Added 21.97%
$55.9B
$1.91 Million 0.07% of portfolio
97,909
Q3 2025 Reduced 13.57%
$32.2B
$1.92 Million 0.07% of portfolio
32,093
Q3 2025 Reduced 7.63%
$170B
$1.72 Million 0.07% of portfolio
11,866
Q3 2025 Reduced 2.43%
$53.8B
$1.67 Million 0.07% of portfolio
11,739
Q3 2025 Added 77.03%
$6.07B
$1.92 Million 0.07% of portfolio
19,917
Q1 2025 Added 4.48%
$30.4B
$1.89 Million 0.07% of portfolio
22,831
Q3 2025 Added 44.98%
$99.7B
$1.69 Million 0.07% of portfolio
8,773
Q3 2025 Added 308.43%
$100B
$1.82 Million 0.07% of portfolio
6,719
Q3 2025 Added 13.29%
$53.8B
$1.69 Million 0.07% of portfolio
7,203
Q3 2025 Added 0.31%
$43.5B
$1.75 Million 0.07% of portfolio
5,007
Q3 2025 Added 76.55%
$33.9B
$1.68 Million 0.07% of portfolio
6,667
Q3 2025 Added 16.21%
$68.4B
$1.92 Million 0.07% of portfolio
56,292
Q3 2025 Added 100.0%
$50.4B
$1.86 Million 0.07% of portfolio
30,396
Q3 2025 Reduced 0.17%
$42.9B
$1.83 Million 0.07% of portfolio
15,756
Q3 2025 Reduced 7.26%
$23.5B
$1.92 Million 0.07% of portfolio
18,566
Q3 2025 Added 156.97%
$14.3B
$1.83 Million 0.07% of portfolio
85,386
Q3 2025 Added 18.18%
$0
$1.82 Million 0.07% of portfolio
19,850
Q1 2025 Reduced 1.56%
$32.1B
$1.75 Million 0.07% of portfolio
75,000
Q1 2025 Reduced 50.0%
$29.2B
$1.86 Million 0.07% of portfolio
56,891
Q3 2025 Added 85.85%
$19.8B
$1.58 Million 0.06% of portfolio
25,107
Q3 2025 Reduced 18.96%
$3.48B
$1.44 Million 0.06% of portfolio
50,000
Q3 2025 Reduced 51.46%
$23.2B
$1.46 Million 0.06% of portfolio
3,385
Q3 2025 Reduced 22.65%
$30B
$1.46 Million 0.06% of portfolio
5,598
Q3 2025 Reduced 44.97%
$0
$1.63 Million 0.06% of portfolio
2,433
Q3 2025 Reduced 3.38%
$22.8B
$1.51 Million 0.06% of portfolio
14,375
Q3 2025 Added 0.65%
$46.1B
$1.67 Million 0.06% of portfolio
47,625
Q3 2025 Added 0.02%
$20.3B
$1.44 Million 0.06% of portfolio
10,497
Q3 2025 Reduced 26.46%
$17.2B
$1.46 Million 0.06% of portfolio
14,840
Q3 2025 Added 6.72%
$2.76B
$1.59 Million 0.06% of portfolio
10,670
Q2 2025 Added 63.1%
$76.2B
$1.55 Million 0.06% of portfolio
24,788
Q3 2025 Reduced 13.46%
$15.2B
$1.49 Million 0.06% of portfolio
20,013
Q3 2025 Added 9,615.05%
$44B
$1.61 Million 0.06% of portfolio
1,075
Q3 2025 Reduced 22.99%
$161B
$1.5 Million 0.06% of portfolio
1,391
Q3 2025 Added 10.93%
$38B
$1.64 Million 0.06% of portfolio
12,120
Q3 2025 Added 40.44%
$16.4B
$1.43 Million 0.06% of portfolio
21,376
Q3 2025 Added 5.46%
$29.5B
$1.59 Million 0.06% of portfolio
2,454
Q3 2025 Reduced 32.49%
$75.4B
$1.45 Million 0.06% of portfolio
11,022
Q3 2025 Added 801.23%
$79.6B
$1.48 Million 0.06% of portfolio
11,985
Q3 2025 Added 6.93%
$68.7B
$1.6 Million 0.06% of portfolio
19,182
Q3 2025 Added 10.36%
$12.8B
$1.52 Million 0.06% of portfolio
12,339
Q3 2025 Added 12.66%
$16.7B
$1.53 Million 0.06% of portfolio
2,899
Q3 2025 Reduced 8.46%
$875M
$1.26 Million 0.05% of portfolio
32,041
Q3 2025 Added 86.45%
$22.4B
$1.4 Million 0.05% of portfolio
25,371
Q3 2025 Reduced 11.84%

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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