Banque Cantonale Vaudoise

Investment Portfolio & 13F Holdings Analysis

About

Banque Cantonale Vaudoise is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 943 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 943
Total Value: 2271700
Accession Number: 0001793755-25-000003
Form Type: 13F-HR
CIK: 0001793755
Manager Name: Banque Cantonale Vaudoise

Data Enrichment

89% identified

835 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

943 positions • $2,271.7K total value

943 positions

Manager:

SEC FilingSEC DataHachi Filing

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UBS Group AG

UBS|H42097107

6812034

Value:

$206.9M

ALCON INC

ALC|H01301128

1052483

Value:

$99.0M

MICROSOFT CORP

MSFT|594918104

261517

Value:

$98.2M

Apple Inc.

AAPL|037833100

430808

Value:

$95.7M

NVIDIA CORP

NVDA|67066G104

722477

Value:

$78.3M

AMAZON COM INC

AMZN|023135106

318194

Value:

$60.5M

VISA INC.

V|92826C839

134411

Value:

$47.1M

Alphabet Inc.

GOOGL|02079K305

274671

Value:

$42.5M

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

350957

Value:

$29.3M

464288588

283850

Value:

$26.6M

Meta Platforms, Inc.

META|30303M102

44990

Value:

$25.9M

Broadcom Inc.

AVGO|11135F101

133975

Value:

$22.4M

COCA COLA CO

KO|191216100

293421

Value:

$21.0M

JPMORGAN CHASE & CO

JPM|46625H100

79482

Value:

$19.5M

Mastercard Inc

MA|57636Q104

34987

Value:

$19.2M

ELI LILLY & Co

LLY|532457108

20920

Value:

$17.3M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

64616

Value:

$16.1M

BANK OF AMERICA CORP /DE/

BAC|060505104

377352

Value:

$15.7M

CISCO SYSTEMS, INC.

CSCO|17275R102

253867

Value:

$15.7M

AbbVie Inc.

ABBV|00287Y109

69469

Value:

$14.6M

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	6.8M	QoQ- YoY -4.80% (-343.6K)	All Managers (Combined)	$206.9M	QoQ- YoY -6.12% (-$14)
Alcon Inc(ALCcusipH01301128)	1.1M	QoQ- YoY -8.67% (-100.0K)	All Managers (Combined)	$99.0M	QoQ- YoY +3.51% (-$3)
Microsoft Corp(MSFTcusip594918104)	261.5K	QoQ- YoY -7.36% (-20.8K)	All Managers (Combined)	$98.2M	QoQ- YoY -17.34% (-$21)
Apple Inc.(AAPLcusip037833100)	430.8K	QoQ- YoY +0.34% (+1.5K)	All Managers (Combined)	$95.7M	QoQ- YoY +29.98% (+$22)
Nvidia Corp(NVDAcusip67066G104)	722.5K	QoQ- YoY +480.01% (-597.9K)	All Managers (Combined)	$78.3M	QoQ- YoY -30.42% (-$34)
Amazon Com Inc(AMZNcusip023135106)	318.2K	QoQ- YoY +2.85% (+8.8K)	All Managers (Combined)	$60.5M	QoQ- YoY +8.49% (+$5)
Visa Inc.(Vcusip92826C839)	134.4K	QoQ- YoY +24.73% (+26.7K)	All Managers (Combined)	$47.1M	QoQ- YoY +56.64% (+$17)
Alphabet Inc.(GOOGLcusip02079K305)	274.7K	QoQ- YoY -11.13% (-34.4K)	All Managers (Combined)	$42.5M	QoQ- YoY -8.94% (-$4)
Logitech International S.A.(LOGIcusipH50430232)	351.0K	QoQ- YoY -26.39% (-125.9K)	All Managers (Combined)	$29.3M	QoQ- YoY -31.42% (-$13)
(cusip464288588)✕	283.9K	QoQ- YoY +85.03% (+130.4K)	All Managers (Combined)	$26.6M	QoQ- YoY +87.76% (+$12)
Meta Platforms, Inc.(METAcusip30303M102)	45.0K	QoQ- YoY +41.38% (+13.2K)	All Managers (Combined)	$25.9M	QoQ- YoY +67.81% (+$10)
Broadcom Inc.(AVGOcusip11135F101)	134.0K	QoQ- YoY +1299.36% (+124.4K)	All Managers (Combined)	$22.4M	QoQ- YoY +76.78% (+$10)
Coca Cola Co(KOcusip191216100)	293.4K	QoQ- YoY -34.69% (-155.9K)	All Managers (Combined)	$21.0M	QoQ- YoY -23.56% (-$6)
Jpmorgan Chase & Co(JPMcusip46625H100)	79.5K	QoQ- YoY -22.46% (-23.0K)	All Managers (Combined)	$19.5M	QoQ- YoY -5.04% (-$1)
Mastercard Inc(MAcusip57636Q104)	35.0K	QoQ- YoY -15.18% (-6.3K)	All Managers (Combined)	$19.2M	QoQ- YoY -3.46% (-$1)
Eli Lilly & Co(LLYcusip532457108)	20.9K	QoQ- YoY -21.06% (-5.6K)	All Managers (Combined)	$17.3M	QoQ- YoY -16.19% (-$3)
International Business Machines Corp(IBMcusip459200101)	64.6K	QoQ- YoY +40.39% (+18.6K)	All Managers (Combined)	$16.1M	QoQ- YoY +82.80% (+$7)
Bank Of America Corp /De/(BACcusip060505104)	377.4K	QoQ- YoY +6.31% (+22.4K)	All Managers (Combined)	$15.7M	QoQ- YoY +16.98% (+$2)
Cisco Systems, Inc.(CSCOcusip17275R102)	253.9K	QoQ- YoY -14.36% (-42.6K)	All Managers (Combined)	$15.7M	QoQ- YoY +5.87% (-$1)
Abbvie Inc.(ABBVcusip00287Y109)	69.5K	QoQ- YoY +32.97% (+17.2K)	All Managers (Combined)	$14.6M	QoQ- YoY +53.01% (+$5)