Banque Cantonale Vaudoise Top Holdings and 13F Report (2025) About Banque Cantonale VaudoiseInvestment ActivityBanque 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 $206,885Alcon $98,995Microsoft $98,171Apple $95,694NVIDIA $78,303 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $4,253 Holding512807306 - LAM RESEARCH CORP $4,132 Holding90138A103 - VNET Group $3,146 HoldingG96629103 - Willis Towers Watson Public $2,734 Holding732908108 - 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 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$206,885$589 ▲0.3%6,812,0349.1%FinanceALCAlcon$98,995$1,796 ▲1.8%1,052,4834.4%MedicalMSFTMicrosoft$98,171$24 ▲0.0%261,5174.3%Computer and TechnologyAAPLApple$95,694$7,351 ▼-7.1%430,8084.2%Computer and TechnologyNVDANVIDIA$78,303$19,953 ▼-20.3%722,4773.4%Computer and TechnologyAMZNAmazon.com$60,539$11,956 ▲24.6%318,1942.7%Retail/WholesaleVVisa$47,106$4,725 ▲11.1%134,4112.1%Business ServicesGOOGLAlphabet$42,474$161 ▲0.4%274,6711.9%Computer and TechnologyLOGILogitech International$29,319$6,921 ▲30.9%350,9571.3%Computer and TechnologyMBBiShares MBS ETF$26,619$7,877 ▲42.0%283,8501.2%ETFMETAMeta Platforms$25,931$2,172 ▲9.1%44,9901.1%Computer and TechnologyAVGOBroadcom$22,432$2,956 ▼-11.6%133,9751.0%Computer and TechnologyKOCoca-Cola$21,013$5,732 ▼-21.4%293,4210.9%Consumer StaplesJPMJPMorgan Chase & Co.$19,496$2,364 ▼-10.8%79,4820.9%FinanceMAMastercard$19,177$5,013 ▼-20.7%34,9870.8%Business ServicesLLYEli Lilly and Company$17,278$1,323 ▼-7.1%20,9200.8%MedicalIBMInternational Business Machines$16,067$776 ▼-4.6%64,6160.7%Computer and TechnologyBACBank of America$15,746$1,939 ▲14.0%377,3520.7%FinanceCSCOCisco Systems$15,667$7,531 ▼-32.5%253,8670.7%Computer and TechnologyABBVAbbVie$14,556$4,413 ▲43.5%69,4690.6%MedicalQQQInvesco QQQ$14,145$2,125 ▼-13.1%30,1670.6%FinancePGProcter & Gamble$13,881$1,526 ▲12.3%81,4530.6%Consumer StaplesHDHome Depot$13,790$3,640 ▼-20.9%37,6260.6%Retail/WholesaleJNJJohnson & Johnson$13,476$2,921 ▲27.7%81,2540.6%MedicalBRK.BBerkshire Hathaway$13,399$2,092 ▲18.5%25,1590.6%FinanceTSLATesla$12,361$884 ▼-6.7%47,6930.5%Auto/Tires/TrucksCRMSalesforce$12,081$1,001 ▼-7.7%45,0130.5%Computer and TechnologyGILDGilead Sciences$11,928$4,711 ▼-28.3%106,4510.5%MedicalABTAbbott Laboratories$11,759$625 ▼-5.1%88,6450.5%MedicalWMWaste Management$11,661$868 ▲8.0%50,3690.5%Business ServicesGOOGAlphabet$11,478$759 ▼-6.2%73,4630.5%Computer and TechnologyBMYBristol-Myers Squibb$11,383$1,532 ▲15.6%186,6490.5%MedicalNFLXNetflix$11,065$5,347 ▲93.5%11,8650.5%Consumer DiscretionaryUNHUnitedHealth Group$10,710$8,549 ▼-44.4%20,4500.5%MedicalZTSZoetis$10,160$3,395 ▼-25.0%61,7030.4%MedicalXOMExxon Mobil$10,119$2,124 ▲26.6%85,0800.4%EnergyMSMorgan Stanley$9,733$1,063 ▲12.3%83,4190.4%FinanceCATCaterpillar$9,631$447 ▲4.9%29,2010.4%IndustrialsNOWServiceNow$9,118$671 ▼-6.9%11,4520.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,883$1,742 ▼-16.4%15,8810.4%FinanceVZVerizon Communications$8,848$6,774 ▼-43.4%195,0380.4%Computer and TechnologyWMTWalmart$8,752$433 ▲5.2%99,6890.4%Retail/WholesaleACNAccenture$8,724$998 ▲12.9%27,9570.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,625$949 ▼-9.9%51,9540.4%Computer and TechnologyISRGIntuitive Surgical$8,540$4,414 ▲107.0%17,2450.4%MedicalORCLOracle$8,460$586 ▲7.4%60,5020.4%Computer and TechnologyMCDMcDonald's$8,444$4,934 ▼-36.9%27,0330.4%Retail/WholesaleCVXChevron$8,359$3,688 ▼-30.6%49,9710.4%EnergyPANWPalo Alto Networks$8,184$5,155 ▲170.2%47,9630.4%Computer and TechnologySYKStryker$8,166$2,513 ▲44.5%21,9380.4%MedicalTAT&T$8,134$2,614 ▲47.3%287,6480.4%Computer and TechnologyUNPUnion Pacific$8,065$1,239 ▼-13.3%34,1390.4%TransportationTXNTexas Instruments$7,791$2,685 ▼-25.6%43,3530.3%Computer and TechnologyADBEAdobe$7,664$3,667 ▼-32.4%19,9840.3%Computer and TechnologyGEGE Aerospace$7,546$4,263 ▼-36.1%37,6990.3%IndustrialsFTNTFortinet$7,455$662 ▲9.7%77,4450.3%Computer and TechnologyMMM3M$7,250$707 ▼-8.9%49,3650.3%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$7,244$603 ▼-7.7%80,7050.3%MedicalCOSTCostco Wholesale$7,208$675 ▲10.3%7,6210.3%Retail/WholesaleNEENextEra Energy$7,207$1,687 ▼-19.0%101,6650.3%UtilitiesSPGIS&P Global$7,162$5 ▼-0.1%14,0940.3%Business ServicesIWMiShares Russell 2000 ETF$7,134$2,485 ▼-25.8%35,7600.3%FinanceAMATApplied Materials$7,070$1,844 ▼-20.7%48,7240.3%Computer and TechnologyPGRProgressive$6,867$2,439 ▼-26.2%24,2660.3%FinanceCIThe Cigna Group$6,758$1,736 ▲34.6%20,5400.3%MedicalINTUIntuit$6,738$5,485 ▼-44.9%10,9730.3%Computer and TechnologyDEDeere & Company$6,714$1,585 ▼-19.1%14,3050.3%IndustrialsAMDAdvanced Micro Devices$6,674$1,646 ▼-19.8%64,9620.3%Computer and TechnologyPEPPepsiCo$6,640$1,541 ▲30.2%44,2830.3%Consumer StaplesPFEPfizer$6,595$3,168 ▼-32.4%260,2630.3%MedicalKRKroger$6,431$525 ▼-7.6%95,0140.3%Retail/WholesaleBKNGBooking$6,196$2,515 ▲68.3%1,3450.3%Retail/WholesaleLOWLowe's Companies$6,131$1,753 ▲40.0%26,2840.3%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$6,031$2,511 ▲71.4%136,2650.3%ETFAXPAmerican Express$5,745$2,951 ▼-33.9%21,3540.3%FinanceTTTrane Technologies$5,717$4,114 ▼-41.8%16,9670.3%ConstructionYUMCYum China$5,687$1,297 ▲29.6%109,2450.3%Retail/WholesaleADIAnalog Devices$5,616$1,557 ▲38.3%27,8510.2%Computer and TechnologyHONHoneywell International$5,609$2,172 ▼-27.9%26,4870.2%Multi-Sector ConglomeratesFTVFortive$5,579$1,066 ▼-16.0%76,2290.2%Computer and TechnologyCCICrown Castle$5,575$1,395 ▲33.4%53,4830.2%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,521$1,665 ▼-23.2%41,9180.2%ETFLINDE PLC$5,509$768 ▲16.2%11,8360.2%SHSECLEcolab$5,463$3,759 ▼-40.8%21,5490.2%Basic MaterialsWFCWells Fargo & Company$5,276$2,611 ▲98.0%73,4830.2%FinanceVRTXVertex Pharmaceuticals$4,993$429 ▼-7.9%10,2980.2%MedicalADPAutomatic Data Processing$4,953$2,789 ▼-36.0%16,2110.2%Business ServicesAMGNAmgen$4,807$1,779 ▼-27.0%15,4320.2%MedicalDISWalt Disney$4,770$790 ▼-14.2%48,3190.2%Consumer DiscretionaryGSThe Goldman Sachs Group$4,703$1,263 ▲36.7%8,6100.2%FinanceQCOMQUALCOMM$4,686$830 ▲21.5%30,4980.2%Computer and TechnologyEQIXEquinix$4,633$1,254 ▼-21.3%5,6810.2%FinanceQFINQifu Technology$4,626$4,626 ▼-50.0%103,0000.2%Business ServicesSLBSchlumberger$4,606$220 ▼-4.6%110,1820.2%EnergyMCKMcKesson$4,525$853 ▼-15.9%6,7240.2%MedicalCCitigroup$4,449$3,609 ▼-44.8%62,6600.2%FinanceCBRECBRE Group$4,440$963 ▼-17.8%33,9590.2%FinanceCLColgate-Palmolive$4,428$1,556 ▲54.2%47,2560.2%Consumer StaplesWELLWelltower$4,399$1,650 ▼-27.3%28,7110.2%FinanceMMCMarsh & McLennan Companies$4,343$4,051 ▲1,386.7%17,7960.2%FinanceShowing largest 100 holdings. 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