Banque Cantonale Vaudoise Top Holdings and 13F Report (2025) About Banque Cantonale VaudoiseInvestment ActivityBanque Cantonale Vaudoise has $2.45 million in total holdings as of June 30, 2025.Banque Cantonale Vaudoise owns shares of 792 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Banque Cantonale Vaudoise has purchased 833 new stocks and bought additional shares in 249 stocks.Banque Cantonale Vaudoise sold shares of 355 stocks and completely divested from 86 stocks this quarter.Largest Holdings UBS Group $225,968NVIDIA $116,635Microsoft $103,785Alcon $90,957Apple $88,291 Largest New Holdings this Quarter N20944109 - CNH INDL N V $3,114 Holding84265V105 - Southern Copper $2,023 Holding35137L105 - FOX $1,736 Holding504922105 - LABCORP HOLDINGS INC $1,583 HoldingG0250X107 - Amcor $1,395 Holding Largest Purchases this Quarter Invesco QQQ 13,461 shares (about $7.43K)The Goldman Sachs Group 7,736 shares (about $5.48K)Procter & Gamble 31,632 shares (about $5.04K)Bank of New York Mellon 45,465 shares (about $4.14K)NU 299,661 shares (about $4.11K) Largest Sales this Quarter Microsoft 52,866 shares (about $26.30K)Yum China 95,950 shares (about $4.29K)Bristol Myers Squibb 85,224 shares (about $3.95K)UBS Group 112,879 shares (about $3.81K)Kroger 52,545 shares (about $3.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanque Cantonale Vaudoise Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$225,968$3,808 ▼-1.7%6,699,1559.2%FinanceNVDANVIDIA$116,635$2,490 ▲2.2%738,2374.8%Computer and TechnologyMSFTMicrosoft$103,785$26,296 ▼-20.2%208,6514.2%Computer and TechnologyALCAlcon$90,957$1,862 ▼-2.0%1,031,3703.7%MedicalAAPLApple$88,291$98 ▼-0.1%430,3313.6%Computer and TechnologyAMZNAmazon.com$67,919$1,891 ▼-2.7%309,5772.8%Retail/WholesaleVVisa$49,473$1,751 ▲3.7%139,3442.0%Business ServicesGOOGLAlphabet$48,799$394 ▲0.8%276,9072.0%Computer and TechnologyAVGOBroadcom$37,365$435 ▲1.2%135,5531.5%Computer and TechnologyLOGILogitech International$32,157$658 ▲2.1%358,2891.3%Computer and TechnologyMETAMeta Platforms$31,353$1,854 ▼-5.6%42,4781.3%Computer and TechnologyQQQInvesco QQQ$24,067$7,426 ▲44.6%43,6281.0%FinanceMBBiShares MBS ETF$22,895$3,756 ▼-14.1%243,8500.9%ETFJPMJPMorgan Chase & Co.$22,752$292 ▼-1.3%78,4760.9%FinanceMAMastercard$19,311$350 ▼-1.8%34,3650.8%Business ServicesCSCOCisco Systems$19,147$1,534 ▲8.7%275,9800.8%Computer and TechnologyKOCocaCola$18,721$2,039 ▼-9.8%264,6050.8%Consumer StaplesBACBank of America$18,659$803 ▲4.5%394,3170.8%FinanceIBMInternational Business Machines$18,286$762 ▼-4.0%62,0300.7%Computer and TechnologyPGProcter & Gamble$18,017$5,040 ▲38.8%113,0850.7%Consumer StaplesNFLXNetflix$16,585$698 ▲4.4%12,3860.7%Consumer DiscretionaryGOOGAlphabet$16,100$3,069 ▲23.6%90,7640.7%Computer and TechnologyLLYEli Lilly and Company$15,836$471 ▼-2.9%20,3160.6%MedicalHDHome Depot$15,189$1,393 ▲10.1%41,4250.6%Retail/WholesaleTSLATesla$14,807$343 ▼-2.3%46,6130.6%Auto/Tires/TrucksCATCaterpillar$14,465$3,129 ▲27.6%37,2600.6%IndustrialsABBVAbbVie$14,219$1,323 ▲10.3%76,5960.6%MedicalMSMorgan Stanley$13,008$1,257 ▲10.7%92,3440.5%FinanceORCLOracle$12,979$248 ▼-1.9%59,3680.5%Computer and TechnologyABTAbbott Laboratories$12,848$791 ▲6.6%94,4620.5%MedicalCRMSalesforce$12,623$348 ▲2.8%46,2900.5%Computer and TechnologyBRK.BBerkshire Hathaway$12,322$101 ▲0.8%25,3670.5%FinanceGSThe Goldman Sachs Group$11,569$5,475 ▲89.8%16,3460.5%FinanceWMWaste Management$11,480$44 ▼-0.4%50,1780.5%Business ServicesGILDGilead Sciences$10,709$1,094 ▼-9.3%96,5880.4%MedicalJNJJohnson & Johnson$10,694$1,717 ▼-13.8%70,0150.4%MedicalWMTWalmart$10,616$868 ▲8.9%108,5620.4%Retail/WholesaleNOWServiceNow$10,549$1,223 ▼-10.4%10,2620.4%Computer and TechnologyZTSZoetis$10,433$810 ▲8.4%66,8970.4%MedicalSPYSPDR S&P 500 ETF Trust$10,288$476 ▲4.9%16,6520.4%FinancePANWPalo Alto Networks$9,966$151 ▲1.5%48,7000.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,888$1,879 ▼-16.0%43,6580.4%Computer and TechnologyMRKMerck & Co., Inc.$9,580$3,191 ▲50.0%121,0190.4%MedicalISRGIntuitive Surgical$9,432$62 ▲0.7%17,3590.4%MedicalADIAnalog Devices$9,247$2,618 ▲39.5%38,8510.4%Computer and TechnologyAMATApplied Materials$9,217$297 ▲3.3%50,3470.4%Computer and TechnologyAMDAdvanced Micro Devices$9,206$12 ▼-0.1%64,8780.4%Computer and TechnologyTXNTexas Instruments$9,188$187 ▲2.1%44,2520.4%Computer and TechnologyXOMExxon Mobil$8,902$270 ▼-2.9%82,5750.4%EnergyIWMiShares Russell 2000 ETF$8,791$1,074 ▲13.9%40,7390.4%FinanceMCDMcDonald's$8,620$721 ▲9.1%29,5000.4%Retail/WholesaleINTUIntuit$8,568$74 ▼-0.9%10,8790.3%Computer and TechnologySYKStryker$8,474$205 ▼-2.4%21,4190.3%MedicalMMM3M$8,462$947 ▲12.6%55,5850.3%Multi-Sector ConglomeratesGEGE Aerospace$8,412$1,290 ▼-13.3%32,6850.3%AerospaceSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,314$2,531 ▲43.8%195,9050.3%ETFSPGIS&P Global$8,270$838 ▲11.3%15,6840.3%FinanceACNAccenture$8,173$183 ▼-2.2%27,3440.3%Computer and TechnologyUNPUnion Pacific$7,918$63 ▲0.8%34,4140.3%TransportationCOSTCostco Wholesale$7,897$353 ▲4.7%7,9780.3%Retail/WholesaleLOWLowe's Companies$7,865$2,034 ▲34.9%35,4500.3%Retail/WholesaleDEDeere & Company$7,819$545 ▲7.5%15,3760.3%IndustrialsADBEAdobe$7,694$38 ▼-0.5%19,8870.3%Computer and TechnologyBKNGBooking$7,686$98 ▼-1.3%1,3280.3%Retail/WholesaleAXPAmerican Express$7,673$862 ▲12.6%24,0550.3%FinanceNETCloudflare$7,505$1,120 ▲17.5%38,3170.3%Computer and TechnologyCVXChevron$7,467$312 ▲4.4%52,1530.3%EnergyTTTrane Technologies$7,085$338 ▼-4.6%16,1950.3%ConstructionBKBank of New York Mellon$7,061$4,143 ▲142.0%77,4920.3%FinanceNEENextEra Energy$7,003$55 ▼-0.8%100,8760.3%UtilitiesVZVerizon Communications$6,959$1,480 ▼-17.5%160,8350.3%Computer and TechnologyPFEPfizer$6,825$516 ▲8.2%281,5300.3%MedicalFTNTFortinet$6,408$1,780 ▼-21.7%60,6100.3%Computer and TechnologyCCitigroup$6,329$996 ▲18.7%74,3570.3%Financial ServicesHONHoneywell International$6,184$17 ▲0.3%26,5580.3%Multi-Sector ConglomeratesMCOMoody's$6,067$1,584 ▲35.3%12,0960.2%FinanceWELLWelltower$6,044$1,631 ▲36.9%39,3180.2%FinanceZSZscaler$5,816$726 ▼-11.1%18,5260.2%Computer and TechnologyADPAutomatic Data Processing$5,763$763 ▲15.3%18,6860.2%Computer and TechnologyECLEcolab$5,725$81 ▼-1.4%21,2480.2%Basic MaterialsPGRProgressive$5,633$843 ▼-13.0%21,1080.2%FinanceWFCWells Fargo & Company$5,615$273 ▼-4.6%70,0790.2%FinanceCRWDCrowdStrike$5,613$168 ▼-2.9%11,0200.2%Computer and TechnologyBSXBoston Scientific$5,568$2,130 ▲61.9%51,8410.2%MedicalDISWalt Disney$5,497$493 ▼-8.2%44,3400.2%Consumer DiscretionaryNXPINXP Semiconductors$5,434$1,320 ▲32.1%24,8690.2%Computer and TechnologyUNHUnitedHealth Group$5,339$1,040 ▼-16.3%17,1150.2%MedicalTAT&T$5,228$3,097 ▼-37.2%180,6500.2%Computer and TechnologyMCKMcKesson$5,218$290 ▲5.9%7,1200.2%MedicalEWEdwards Lifesciences$5,215$1,948 ▲59.6%66,6660.2%MedicalLINDE PLC$5,143$408 ▼-7.4%10,9660.2%SHSLAM RESEARCH CORP$5,131$400 ▼-7.2%52,7140.2%COM NEWCICigna Group$5,060$1,729 ▼-25.5%15,3080.2%MedicalRTXRTX$4,998$272 ▲5.8%34,2290.2%AerospaceNEMNewmont$4,993$523 ▲11.7%85,6980.2%Basic MaterialsETNEaton$4,863$113 ▲2.4%13,6210.2%IndustrialsAMGNAmgen$4,730$421 ▲9.8%16,9410.2%MedicalBMYBristol Myers Squibb$4,695$3,945 ▼-45.7%101,4250.2%MedicalVRTXVertex Pharmaceuticals$4,687$103 ▲2.2%10,5290.2%MedicalEQIXEquinix$4,624$104 ▲2.3%5,8120.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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