Banque Cantonale Vaudoise Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Banque Cantonale VaudoiseInvestment ActivityBanque Cantonale Vaudoise has $2.55 million in total holdings as of March 31, 2024.Banque Cantonale Vaudoise owns shares of 990 different stocks, but just 162 companies or ETFs make up 80% of its holdings.Approximately 11.58% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Banque Cantonale Vaudoise has purchased 1,015 new stocks and bought additional shares in 330 stocks.Banque Cantonale Vaudoise sold shares of 360 stocks and completely divested from 112 stocks this quarter.Largest Holdings UBS Group $220,388Philip Morris International $122,892Microsoft $118,766NVIDIA $112,550Alcon $95,629 Largest New Holdings this Quarter Duke Energy $4,381 HoldingCardinal Health $3,832 HoldingTeladoc Health $1,553 HoldingODDITY TECH LTD $1,545 HoldingTransocean $1,521 Holding Largest Purchases this Quarter UBS Group 1,097,599 shares (about $33.81K)Philip Morris International 217,701 shares (about $19.95K)Pfizer 229,471 shares (about $6.37K)Cencora 22,758 shares (about $5.53K)Electronic Arts 34,121 shares (about $4.53K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 13,729 shares (about $7.18K)UnitedHealth Group 10,674 shares (about $5.28K)Deere & Company 12,069 shares (about $4.96K)Walt Disney 25,204 shares (about $3.08K)Johnson & Johnson 19,205 shares (about $3.04K) 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$220,388$33,805 ▲18.1%7,155,6108.6%FinancePMPhilip Morris International$122,892$19,946 ▲19.4%1,341,3364.8%Consumer StaplesMSFTMicrosoft$118,766$2,122 ▲1.8%282,2954.7%Computer and TechnologyNVDANVIDIA$112,550$830 ▲0.7%124,5624.4%Computer and TechnologyALCAlcon$95,629$460 ▲0.5%1,152,4573.7%MedicalAAPLApple$73,622$2,441 ▼-3.2%429,3252.9%Computer and TechnologyAMZNAmazon.com$55,801$4,007 ▲7.7%309,3722.2%Retail/WholesaleGOOGLAlphabet$46,645$358 ▲0.8%309,0761.8%Computer and TechnologyLOGILogitech International$42,757$311 ▼-0.7%476,8161.7%Computer and TechnologyVVisa$30,071$4,252 ▲16.5%107,7601.2%Business ServicesKOCoca-Cola$27,491$2,122 ▼-7.2%449,3401.1%Consumer StaplesLLYEli Lilly and Company$20,617$1,854 ▲9.9%26,5030.8%MedicalJPMJPMorgan Chase & Co.$20,532$1,160 ▼-5.3%102,5060.8%FinanceMAMastercard$19,865$1,289 ▲6.9%41,2500.8%Business ServicesUNHUnitedHealth Group$19,197$5,281 ▼-21.6%38,8030.8%MedicalINTCIntel$17,993$1,356 ▲8.1%407,3320.7%Computer and TechnologyQQQInvesco QQQ$17,627$1,724 ▼-8.9%39,6970.7%FinanceHDHome Depot$17,577$2,130 ▼-10.8%45,8240.7%Retail/WholesaleCRMSalesforce$15,814$426 ▼-2.6%52,5050.6%Computer and TechnologyMETAMeta Platforms$15,452$4,255 ▲38.0%31,8220.6%Computer and TechnologyVZVerizon Communications$15,349$3,651 ▲31.2%365,8520.6%Computer and TechnologyAMDAdvanced Micro Devices$15,023$2,168 ▲16.9%83,2380.6%Computer and TechnologyCSCOCisco Systems$14,797$50 ▲0.3%296,4610.6%Computer and TechnologyADBEAdobe$14,662$1,381 ▼-8.6%29,0580.6%Computer and TechnologyMBBiShares MBS ETF$14,177$14 ▲0.1%153,4000.6%ETFPGProcter & Gamble$13,668$348 ▲2.6%84,2420.5%Consumer StaplesBACBank of America$13,460$343 ▼-2.5%354,9520.5%FinanceTXNTexas Instruments$13,383$998 ▲8.1%76,8230.5%Computer and TechnologyBRK.BBerkshire Hathaway$13,382$1,933 ▲16.9%31,8250.5%FinanceGOOGAlphabet$13,264$53 ▼-0.4%87,1110.5%Computer and TechnologyAMATApplied Materials$13,148$68 ▲0.5%63,7580.5%Computer and TechnologyMRKMerck & Co., Inc.$13,068$1,903 ▲17.0%99,0350.5%MedicalPFEPfizer$13,036$6,369 ▲95.5%469,7110.5%MedicalJNJJohnson & Johnson$12,751$3,038 ▼-19.2%80,6000.5%MedicalZTSZoetis$12,695$2,310 ▲22.2%75,0280.5%MedicalAVGOBroadcom$12,689$917 ▲7.8%9,5740.5%Computer and TechnologyINTUIntuit$11,491$954 ▼-7.7%17,6770.5%Computer and TechnologyMCDMcDonald's$11,073$1,054 ▼-8.7%39,2740.4%Retail/WholesaleABTAbbott Laboratories$10,805$427 ▲4.1%95,0770.4%MedicalTSLATesla$10,386$178 ▼-1.7%59,0670.4%Auto/Tires/TrucksCATCaterpillar$10,070$422 ▲4.4%27,4760.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$9,953$7,180 ▼-41.9%19,0300.4%FinanceTSMTaiwan Semiconductor Manufacturing$9,809$2,559 ▼-20.7%72,0950.4%Computer and TechnologyDHRDanaher$9,692$755 ▲8.4%38,8110.4%Multi-Sector ConglomeratesABBVAbbVie$9,513$1,479 ▲18.4%52,2440.4%MedicalTTTrane Technologies$9,441$812 ▲9.4%31,4470.4%Business ServicesGILDGilead Sciences$9,365$1,394 ▲17.5%127,8660.4%MedicalAMGNAmgen$9,106$252 ▲2.8%32,0280.4%MedicalMMM3M$9,083$1,132 ▲14.2%85,6270.4%Multi-Sector ConglomeratesIBMInternational Business Machines$8,789$2,145 ▼-19.6%46,0230.3%Computer and TechnologyXOMExxon Mobil$8,787$16 ▼-0.2%75,5890.3%Oils/EnergyLINDE PLC$8,741$447 ▲5.4%18,8480.3%SHSCVXChevron$8,360$270 ▲3.3%52,9920.3%Oils/EnergyLRCXLam Research$8,195$1,411 ▼-14.7%8,4350.3%Computer and TechnologyDISWalt Disney$8,122$3,084 ▼-27.5%66,3780.3%Consumer DiscretionaryAXPAmerican Express$8,122$217 ▼-2.6%35,6720.3%FinanceECLEcolab$7,996$1,652 ▼-17.1%34,6280.3%Basic MaterialsPANWPalo Alto Networks$7,974$2,744 ▲52.5%28,0620.3%Computer and TechnologyACNAccenture$7,915$1,993 ▼-20.1%22,8340.3%Business ServicesBMYBristol-Myers Squibb$7,858$2,042 ▲35.1%144,9090.3%MedicalKRKroger$7,852$2,491 ▲46.5%137,4250.3%Retail/WholesaleLOWLowe's Companies$7,804$2,768 ▲55.0%30,6400.3%Retail/WholesaleORCLOracle$7,773$1,173 ▲17.8%61,8840.3%Computer and TechnologyNOWServiceNow$7,657$748 ▼-8.9%10,0430.3%Computer and TechnologyEWCiShares MSCI Canada ETF$7,5650.0%197,6300.3%ETFGEGeneral Electric$7,446$1,499 ▲25.2%42,3940.3%TransportationCCitigroup$7,370$167 ▲2.3%116,5530.3%FinanceMSMorgan Stanley$7,140$1,721 ▲31.8%75,8210.3%FinanceTMOThermo Fisher Scientific$6,951$1,100 ▼-13.7%11,9580.3%MedicalCORCencora$6,870$5,530 ▲412.8%28,2710.3%MedicalGISGeneral Mills$6,444$2,204 ▲52.0%92,1000.3%Consumer StaplesPEPPepsiCo$6,424$711 ▼-10.0%36,7080.3%Consumer StaplesSLBSchlumberger$6,241$983 ▼-13.6%113,8610.2%Oils/EnergyLIILennox International$6,112$1,638 ▲36.6%12,5070.2%ConstructionNEENextEra Energy$6,033$473 ▼-7.3%94,3830.2%UtilitiesELVElevance Health$6,017$535 ▼-8.2%11,6040.2%MedicalCIThe Cigna Group$5,971$2,716 ▼-31.3%16,4410.2%MedicalHONHoneywell International$5,816$57 ▲1.0%28,3370.2%Multi-Sector ConglomeratesCMICummins$5,720$133 ▼-2.3%19,4150.2%Auto/Tires/TrucksBKNGBooking$5,645$1,770 ▲45.7%1,5560.2%Retail/WholesaleUNPUnion Pacific$5,630$1,997 ▲55.0%22,8940.2%TransportationVIPSVipshop$5,594$132 ▼-2.3%338,0000.2%Computer and TechnologyFERGFerguson$5,566$219 ▲4.1%25,4850.2%Industrial ProductsEWEdwards Lifesciences$5,563$165 ▼-2.9%58,2110.2%MedicalADPAutomatic Data Processing$5,557$1,634 ▼-22.7%22,2540.2%Business ServicesEAElectronic Arts$5,508$4,526 ▲461.2%41,5200.2%Consumer DiscretionaryOCOwens Corning$5,451$860 ▲18.7%32,6800.2%ConstructionEQIXEquinix$5,430$1,761 ▲48.0%6,5780.2%FinanceMDTMedtronic$5,380$543 ▼-9.2%61,7310.2%MedicalNKENIKE$5,358$1,325 ▼-19.8%57,0020.2%Consumer DiscretionaryBKBank of New York Mellon$5,336$522 ▲10.8%92,6060.2%FinanceDECKDeckers Outdoor$5,221$686 ▲15.1%5,5470.2%Retail/WholesaleHPEHewlett Packard Enterprise$5,178$639 ▲14.1%292,0400.2%Computer and TechnologyWMWaste Management$5,148$181 ▼-3.4%24,1520.2%Business ServicesCBRECBRE Group$5,117$274 ▼-5.1%52,6120.2%FinanceTAT&T$5,103$1,127 ▲28.4%289,9310.2%Computer and TechnologyODFLOld Dominion Freight Line$5,045$2,072 ▲69.7%11,7880.2%TransportationADIAnalog Devices$5,010$309 ▼-5.8%25,3310.2%Computer and TechnologyDELLDell Technologies$4,984$1,681 ▲50.9%43,6750.2%Computer and TechnologyFTNTFortinet$4,945$2,055 ▲71.1%72,3840.2%Computer and TechnologyShowing largest 100 holdings. 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