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Banque Cantonale Vaudoise Top Holdings and 13F Report (2025)

About Banque Cantonale Vaudoise

Investment Activity

  • Banque Cantonale Vaudoise has $2.27 million in total holdings as of March 31, 2025.
  • Banque Cantonale Vaudoise owns shares of 834 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
  • Approximately 14.23% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Banque Cantonale Vaudoise has purchased 750 new stocks and bought additional shares in 254 stocks.
  • Banque Cantonale Vaudoise sold shares of 325 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

UBS Group
$206,885
Alcon
$98,995
Microsoft
$98,171
Apple
$95,694
NVIDIA
$78,303

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC
$4,253 Holding
512807306 - LAM RESEARCH CORP
$4,132 Holding
90138A103 - VNET Group
$3,146 Holding
G96629103 - Willis Towers Watson Public
$2,734 Holding
732908108 - PONY AI INC
$2,336 Holding

Largest Purchases this Quarter

Amazon.com
62,839 shares (about $11.96K)
iShares MBS ETF
84,000 shares (about $7.88K)
Logitech International
82,851 shares (about $6.92K)
Netflix
5,734 shares (about $5.35K)
Palo Alto Networks
30,214 shares (about $5.16K)

Largest Sales this Quarter

NVIDIA
184,098 shares (about $19.95K)
UnitedHealth Group
16,323 shares (about $8.55K)
Cisco Systems
122,027 shares (about $7.53K)
Apple
33,095 shares (about $7.35K)
Verizon Communications
149,329 shares (about $6.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanque Cantonale Vaudoise

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UBS Group AG stock logo
UBS
UBS Group
$206,885$589 0.3%6,812,0349.1%Finance
Alcon Inc. stock logo
ALC
Alcon
$98,995$1,796 1.8%1,052,4834.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$98,171$24 0.0%261,5174.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$95,694$7,351 -7.1%430,8084.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$78,303$19,953 -20.3%722,4773.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,539$11,956 24.6%318,1942.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$47,106$4,725 11.1%134,4112.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,474$161 0.4%274,6711.9%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$29,319$6,921 30.9%350,9571.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$26,619$7,877 42.0%283,8501.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,931$2,172 9.1%44,9901.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$22,432$2,956 -11.6%133,9751.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$21,013$5,732 -21.4%293,4210.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,496$2,364 -10.8%79,4820.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$19,177$5,013 -20.7%34,9870.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,278$1,323 -7.1%20,9200.8%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$16,067$776 -4.6%64,6160.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$15,746$1,939 14.0%377,3520.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,667$7,531 -32.5%253,8670.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,556$4,413 43.5%69,4690.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,145$2,125 -13.1%30,1670.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,881$1,526 12.3%81,4530.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$13,790$3,640 -20.9%37,6260.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,476$2,921 27.7%81,2540.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,399$2,092 18.5%25,1590.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$12,361$884 -6.7%47,6930.5%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$12,081$1,001 -7.7%45,0130.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,928$4,711 -28.3%106,4510.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,759$625 -5.1%88,6450.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$11,661$868 8.0%50,3690.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$11,478$759 -6.2%73,4630.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$11,383$1,532 15.6%186,6490.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$11,065$5,347 93.5%11,8650.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,710$8,549 -44.4%20,4500.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$10,160$3,395 -25.0%61,7030.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,119$2,124 26.6%85,0800.4%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$9,733$1,063 12.3%83,4190.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,631$447 4.9%29,2010.4%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,118$671 -6.9%11,4520.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,883$1,742 -16.4%15,8810.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,848$6,774 -43.4%195,0380.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,752$433 5.2%99,6890.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$8,724$998 12.9%27,9570.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,625$949 -9.9%51,9540.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,540$4,414 107.0%17,2450.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$8,460$586 7.4%60,5020.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$8,444$4,934 -36.9%27,0330.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$8,359$3,688 -30.6%49,9710.4%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,184$5,155 170.2%47,9630.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$8,166$2,513 44.5%21,9380.4%Medical
AT&T Inc. stock logo
T
AT&T
$8,134$2,614 47.3%287,6480.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$8,065$1,239 -13.3%34,1390.4%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,791$2,685 -25.6%43,3530.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,664$3,667 -32.4%19,9840.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$7,546$4,263 -36.1%37,6990.3%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,455$662 9.7%77,4450.3%Computer and Technology
3M stock logo
MMM
3M
$7,250$707 -8.9%49,3650.3%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,244$603 -7.7%80,7050.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,208$675 10.3%7,6210.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,207$1,687 -19.0%101,6650.3%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$7,162$5 -0.1%14,0940.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,134$2,485 -25.8%35,7600.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,070$1,844 -20.7%48,7240.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$6,867$2,439 -26.2%24,2660.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$6,758$1,736 34.6%20,5400.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$6,738$5,485 -44.9%10,9730.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$6,714$1,585 -19.1%14,3050.3%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,674$1,646 -19.8%64,9620.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,640$1,541 30.2%44,2830.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$6,595$3,168 -32.4%260,2630.3%Medical
The Kroger Co. stock logo
KR
Kroger
$6,431$525 -7.6%95,0140.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,196$2,515 68.3%1,3450.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,131$1,753 40.0%26,2840.3%Retail/Wholesale
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$6,031$2,511 71.4%136,2650.3%ETF
American Express stock logo
AXP
American Express
$5,745$2,951 -33.9%21,3540.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$5,717$4,114 -41.8%16,9670.3%Construction
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$5,687$1,297 29.6%109,2450.3%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,616$1,557 38.3%27,8510.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,609$2,172 -27.9%26,4870.2%Multi-Sector Conglomerates
Fortive Co. stock logo
FTV
Fortive
$5,579$1,066 -16.0%76,2290.2%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,575$1,395 33.4%53,4830.2%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$5,521$1,665 -23.2%41,9180.2%ETF
LINDE PLC
$5,509$768 16.2%11,8360.2%SHS
Ecolab Inc. stock logo
ECL
Ecolab
$5,463$3,759 -40.8%21,5490.2%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,276$2,611 98.0%73,4830.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,993$429 -7.9%10,2980.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,953$2,789 -36.0%16,2110.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$4,807$1,779 -27.0%15,4320.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,770$790 -14.2%48,3190.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,703$1,263 36.7%8,6100.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,686$830 21.5%30,4980.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$4,633$1,254 -21.3%5,6810.2%Finance
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$4,626$4,626 -50.0%103,0000.2%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$4,606$220 -4.6%110,1820.2%Energy
McKesson Co. stock logo
MCK
McKesson
$4,525$853 -15.9%6,7240.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$4,449$3,609 -44.8%62,6600.2%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,440$963 -17.8%33,9590.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,428$1,556 54.2%47,2560.2%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$4,399$1,650 -27.3%28,7110.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,343$4,051 1,386.7%17,7960.2%Finance

Showing largest 100 holdings. View all holdings.
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