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
$41.9B
$2 Million 0.08% of portfolio
28,018
Q3 2024 Reduced 33.76%
$37.4B
$1.84 Million 0.08% of portfolio
7,779
Q3 2024 Reduced 37.14%
$20.3B
$1.81 Million 0.07% of portfolio
150,000
Q3 2024 Reduced 25.04%
$50.7B
$1.77 Million 0.07% of portfolio
6,514
Q3 2024 Reduced 29.02%
$80.4B
$1.68 Million 0.07% of portfolio
3,311
Q3 2024 Reduced 59.78%
$63.6B
$1.78 Million 0.07% of portfolio
566
Q3 2024 Added 4.43%
$5.35B
$1.78 Million 0.07% of portfolio
13,886
Q3 2024 Added 6.3%
$0
$1.58 Million 0.07% of portfolio
20,165
Q3 2023 Added 1,433.46%
$8.47B
$1.59 Million 0.07% of portfolio
14,077
Q3 2024 Reduced 10.72%
$17.1B
$1.76 Million 0.07% of portfolio
6,909
Q3 2024 Added 240.18%
$162B
$1.73 Million 0.07% of portfolio
46,586
Q3 2024 Reduced 51.27%
$27.1B
$1.78 Million 0.07% of portfolio
13,442
Q3 2024 Reduced 17.54%
$29.1B
$1.69 Million 0.07% of portfolio
693,600
Q3 2023 Added 56.36%
$26.4B
$1.67 Million 0.07% of portfolio
15,307
Q3 2024 Added 40.72%
$96.8B
$1.67 Million 0.07% of portfolio
814
Q3 2024 Added 48.0%
$96.9B
$1.39 Million 0.06% of portfolio
15,720
Q3 2024 Reduced 67.87%
$19.2B
$1.41 Million 0.06% of portfolio
19,936
Q3 2024 Added 42.41%
$102B
$1.37 Million 0.06% of portfolio
17,542
Q3 2024 Reduced 7.32%
$67.6B
$1.43 Million 0.06% of portfolio
15,268
Q3 2024 Reduced 5.13%
$3.59B
$1.47 Million 0.06% of portfolio
19,063
Q3 2024 Added 9.24%
$17.2B
$1.38 Million 0.06% of portfolio
7,819
Q3 2024 Added 20.2%
$53.2B
$1.45 Million 0.06% of portfolio
10,818
Q3 2024 Reduced 40.68%
$33.9B
$1.54 Million 0.06% of portfolio
2,863
Q3 2024 Added 49.82%
$105B
$1.37 Million 0.06% of portfolio
1,767
Q3 2024 Added 95.25%
$1.49B
$1.34 Million 0.06% of portfolio
58,979
Q3 2024 Added 124.43%
$33.4B
$1.53 Million 0.06% of portfolio
5,560
Q3 2024 New
$2.13B
$1.48 Million 0.06% of portfolio
58,306
Q3 2024 Added 5.58%
$76.8B
$1.56 Million 0.06% of portfolio
14,254
Q3 2024 Reduced 14.22%
$0
$1.22 Million 0.05% of portfolio
8,397
Q3 2024 Reduced 16.46%
$46.9B
$1.17 Million 0.05% of portfolio
19,952
Q3 2024 Added 234.15%
$0
$1.16 Million 0.05% of portfolio
40,692
Q3 2024 Reduced 2.16%
$11.7B
$1.31 Million 0.05% of portfolio
36,772
Q3 2024 Added 86.78%
$52B
$1.13 Million 0.05% of portfolio
5,955
Q3 2024 Reduced 52.54%
$15.4B
$1.32 Million 0.05% of portfolio
19,812
Q3 2024 Reduced 31.99%
$9.86B
$1.11 Million 0.05% of portfolio
11,706
Q3 2024 Added 33.81%
$81.3B
$1.24 Million 0.05% of portfolio
1,074
Q3 2024 Reduced 10.8%
$79.5B
$1.26 Million 0.05% of portfolio
17,129
Q3 2024 Reduced 61.18%
$12.3B
$1.16 Million 0.05% of portfolio
10,549
Q3 2024 New
$5.65B
$1.22 Million 0.05% of portfolio
5,879
Q3 2024 Added 24.42%
$25.7B
$1.19 Million 0.05% of portfolio
121
Q3 2024 Reduced 24.84%
$191B
$1.15 Million 0.05% of portfolio
9,650
Q3 2024 Reduced 1.76%
$0
$1.21 Million 0.05% of portfolio
16,669
Q3 2024 Reduced 26.24%
$170B
$1.11 Million 0.05% of portfolio
8,850
Q3 2024 Reduced 12.48%
$0
$1.1 Million 0.05% of portfolio
25,000
Q1 2024 New
$12.3B
$1.18 Million 0.05% of portfolio
15,000
Q4 2022 New
$1.92B
$1.1 Million 0.05% of portfolio
60,739
Q3 2024 Reduced 9.34%
$11.1B
$1.24 Million 0.05% of portfolio
110,123
Q3 2024 Reduced 7.76%
$31.3B
$1.21 Million 0.05% of portfolio
11,467
Q3 2024 Added 260.37%
$10B
$1.25 Million 0.05% of portfolio
5,592
Q3 2024 Added 11.37%

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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