Banque Cantonale Vaudoise Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.3B
Holdings
834
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 6,812,034 | $206.9M | 9.11% | |
| 2 | ALCALCON AG | 1,052,483 | $99.0M | 4.36% | |
| 3 | MSFTMICROSOFT CORP | 261,517 | $98.2M | 4.32% | |
| 4 | AAPLAPPLE INC | 430,808 | $95.7M | 4.21% | |
| 5 | NVDANVIDIA CORPORATION | 722,477 | $78.3M | 3.45% | |
| 6 | AMZNAMAZON COM INC | 318,194 | $60.5M | 2.66% | |
| 7 | VVISA INC | 134,411 | $47.1M | 2.07% | |
| 8 | GOOGLALPHABET INC | 274,671 | $42.5M | 1.87% | |
| 9 | LOGILOGITECH INTL S A | 350,957 | $29.3M | 1.29% | |
| 10 | MBBISHARES TR | 283,850 | $26.6M | 1.17% | |
| 11 | METAMETA PLATFORMS INC | 44,990 | $25.9M | 1.14% | |
| 12 | AVGOBROADCOM INC | 133,975 | $22.4M | 0.99% | |
| 13 | KOCOCA COLA CO | 293,421 | $21.0M | 0.92% | |
| 14 | JPMJPMORGAN CHASE & CO. | 79,482 | $19.5M | 0.86% | |
| 15 | MAMASTERCARD INCORPORATED | 34,987 | $19.2M | 0.84% | |
| 16 | LLYELI LILLY & CO | 20,920 | $17.3M | 0.76% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 64,616 | $16.1M | 0.71% | |
| 18 | BACBANK AMERICA CORP | 377,352 | $15.7M | 0.69% | |
| 19 | CSCOCISCO SYS INC | 253,867 | $15.7M | 0.69% | |
| 20 | ABBVABBVIE INC | 69,469 | $14.6M | 0.64% | |
| 21 | NDQINVESCO QQQ TR | 30,167 | $14.1M | 0.62% | |
| 22 | PGPROCTER AND GAMBLE CO | 81,453 | $13.9M | 0.61% | |
| 23 | HDHOME DEPOT INC | 37,626 | $13.8M | 0.61% | |
| 24 | JNJJOHNSON & JOHNSON | 81,254 | $13.5M | 0.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,159 | $13.4M | 0.59% | |
| 26 | TSLATESLA INC | 47,693 | $12.4M | 0.54% | |
| 27 | CRMSALESFORCE INC | 45,013 | $12.1M | 0.53% | |
| 28 | GILDGILEAD SCIENCES INC | 106,451 | $11.9M | 0.53% | |
| 29 | ABTABBOTT LABS | 88,645 | $11.8M | 0.52% | |
| 30 | WMWASTE MGMT INC DEL | 50,369 | $11.7M | 0.51% | |
| 31 | GOOGALPHABET INC | 73,463 | $11.5M | 0.51% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 186,649 | $11.4M | 0.50% | |
| 33 | NFLXNETFLIX INC | 11,865 | $11.1M | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 20,450 | $10.7M | 0.47% | |
| 35 | ZTSZOETIS INC | 61,703 | $10.2M | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 85,080 | $10.1M | 0.45% | |
| 37 | DWDMORGAN STANLEY | 83,419 | $9.7M | 0.43% | |
| 38 | CATCATERPILLAR INC | 29,201 | $9.6M | 0.42% | |
| 39 | NOWSERVICENOW INC | 11,452 | $9.1M | 0.40% | |
| 40 | SPYSPDR S&P 500 ETF TR | 15,881 | $8.9M | 0.39% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 195,038 | $8.8M | 0.39% | |
| 42 | WMTWALMART INC | 99,689 | $8.8M | 0.39% | |
| 43 | ACNACCENTURE PLC IRELAND | 27,957 | $8.7M | 0.38% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,954 | $8.6M | 0.38% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 17,245 | $8.5M | 0.38% | |
| 46 | ORCLORACLE CORP | 60,502 | $8.5M | 0.37% | |
| 47 | MCDMCDONALDS CORP | 27,033 | $8.4M | 0.37% | |
| 48 | CVXCHEVRON CORP NEW | 49,971 | $8.4M | 0.37% | |
| 49 | PANWPALO ALTO NETWORKS INC | 47,963 | $8.2M | 0.36% | |
| 50 | SYKSTRYKER CORPORATION | 21,938 | $8.2M | 0.36% | |
| 51 | TAT&T INC | 287,648 | $8.1M | 0.36% | |
| 52 | UNPUNION PAC CORP | 34,139 | $8.1M | 0.36% | |
| 53 | TXNTEXAS INSTRS INC | 43,353 | $7.8M | 0.34% | |
| 54 | ADBEADOBE INC | 19,984 | $7.7M | 0.34% | |
| 55 | GEGE AEROSPACE | 37,699 | $7.5M | 0.33% | |
| 56 | FTNTFORTINET INC | 77,445 | $7.5M | 0.33% | |
| 57 | MMM3M CO | 49,365 | $7.3M | 0.32% | |
| 58 | MRKMERCK & CO INC | 80,705 | $7.2M | 0.32% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 7,621 | $7.2M | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 101,665 | $7.2M | 0.32% | |
| 61 | SPGIS&P GLOBAL INC | 14,094 | $7.2M | 0.32% | |
| 62 | IWMISHARES TR | 35,760 | $7.1M | 0.31% | |
| 63 | AMATAPPLIED MATLS INC | 48,724 | $7.1M | 0.31% | |
| 64 | PGRPROGRESSIVE CORP | 24,266 | $6.9M | 0.30% | |
| 65 | CITHE CIGNA GROUP | 20,540 | $6.8M | 0.30% | |
| 66 | INTUINTUIT | 10,973 | $6.7M | 0.30% | |
| 67 | DEDEERE & CO | 14,305 | $6.7M | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 64,962 | $6.7M | 0.29% | |
| 69 | PEPPEPSICO INC | 44,283 | $6.6M | 0.29% | |
| 70 | PFEPFIZER INC | 260,263 | $6.6M | 0.29% | |
| 71 | KRKROGER CO | 95,014 | $6.4M | 0.28% | |
| 72 | BKNGBOOKING HOLDINGS INC | 1,345 | $6.2M | 0.27% | |
| 73 | LOWLOWES COS INC | 26,284 | $6.1M | 0.27% | |
| 74 | SPYDSPDR SER TR | 136,265 | $6.0M | 0.27% | |
| 75 | AXPAMERICAN EXPRESS CO | 21,354 | $5.7M | 0.25% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 16,967 | $5.7M | 0.25% | |
| 77 | YUMCYUM CHINA HLDGS INC | 109,245 | $5.7M | 0.25% | |
| 78 | ADIANALOG DEVICES INC | 27,851 | $5.6M | 0.25% | |
| 79 | HONHONEYWELL INTL INC | 26,487 | $5.6M | 0.25% | |
| 80 | FTVFORTIVE CORP | 76,229 | $5.6M | 0.25% | |
| 81 | 8CWCROWN CASTLE INC | 53,483 | $5.6M | 0.25% | |
| 82 | XOPSPDR SER TR | 41,918 | $5.5M | 0.24% | |
| 83 | LINLINDE PLC | 11,836 | $5.5M | 0.24% | |
| 84 | ECLECOLAB INC | 21,549 | $5.5M | 0.24% | |
| 85 | WFCWELLS FARGO CO NEW | 73,483 | $5.3M | 0.23% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 10,298 | $5.0M | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 16,211 | $5.0M | 0.22% | |
| 88 | AMGNAMGEN INC | 15,432 | $4.8M | 0.21% | |
| 89 | DISDISNEY WALT CO | 48,319 | $4.8M | 0.21% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 8,610 | $4.7M | 0.21% | |
| 91 | QCOMQUALCOMM INC | 30,498 | $4.7M | 0.21% | |
| 92 | EQIXEQUINIX INC | 5,681 | $4.6M | 0.20% | |
| 93 | QFINQIFU TECHNOLOGY INC | 103,000 | $4.6M | 0.20% | |
| 94 | SLBSCHLUMBERGER LTD | 110,182 | $4.6M | 0.20% | |
| 95 | MCKMCKESSON CORP | 6,724 | $4.5M | 0.20% | |
| 96 | TRVCCITIGROUP INC | 62,660 | $4.4M | 0.20% | |
| 97 | CBRECBRE GROUP INC | 33,959 | $4.4M | 0.20% | |
| 98 | CLCOLGATE PALMOLIVE CO | 47,256 | $4.4M | 0.19% | |
| 99 | WELLWELLTOWER INC | 28,711 | $4.4M | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 17,796 | $4.3M | 0.19% |
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