Banque Cantonale Vaudoise

Latest statistics and disclosures from Banque Cantonale Vaudoise's latest quarterly 13F-HR filing:

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Positions held by Banque Cantonale Vaudoise consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 1228 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Banque Cantonale Vaudoise has 1228 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS Call Option (UBS) 62.9 $9.6B -7% 6.6M 1450.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 15.1 $2.3B +1933% 243k 9550.00
Bank of America Corporation Call Option (BAC) 7.8 $1.2B -2% 393k 3020.00
Citigroup Com New Call Option (C) 2.5 $387M 93k 4166.67
Cabot Oil & Gas Corporation Call Option (CTRA) 1.1 $167M +12% 64k 2600.00
Philip Morris International (PM) 0.5 $77M 926k 83.01
Apple (AAPL) 0.5 $74M 533k 138.20
Microsoft Corporation (MSFT) 0.4 $67M 287k 232.91
Alcon Ord Shs (ALC) 0.4 $57M -10% 970k 59.07
Amazon (AMZN) 0.2 $37M -3% 325k 113.03
Johnson & Johnson (JNJ) 0.2 $26M +71% 161k 163.35
Logitech Intl S A SHS (LOGI) 0.2 $26M -11% 561k 46.68
Coca-Cola Company (KO) 0.2 $24M 426k 56.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M +2% 47k 357.41

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Tesla Motors (TSLA) 0.1 $15M +194% 57k 265.28
Home Depot (HD) 0.1 $14M -4% 52k 275.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M +19% 50k 267.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M +1889% 137k 96.14
Visa Com Cl A (V) 0.1 $13M -7% 73k 177.68
Procter & Gamble Company (PG) 0.1 $13M 101k 126.26
Pfizer (PFE) 0.1 $13M -2% 290k 43.78
JPMorgan Chase & Co. (JPM) 0.1 $13M -7% 119k 104.49
Exxon Mobil Corporation (XOM) 0.1 $12M 139k 87.30
Abbott Laboratories (ABT) 0.1 $12M 123k 96.75
NVIDIA Corporation (NVDA) 0.1 $12M -3% 97k 121.39
Merck & Co (MRK) 0.1 $11M -11% 127k 86.11
McDonald's Corporation (MCD) 0.1 $11M 46k 230.72
UnitedHealth (UNH) 0.1 $11M -3% 21k 505.00
Ishares Tr Mbs Etf (MBB) 0.1 $10M -4% 113k 91.58
Adobe Systems Incorporated (ADBE) 0.1 $9.6M +6% 35k 275.24
Cisco Systems (CSCO) 0.1 $9.4M 235k 40.00
Pepsi (PEP) 0.1 $9.2M 56k 163.25
Eli Lilly & Co. (LLY) 0.1 $8.9M 27k 323.36
Walt Disney Company (DIS) 0.1 $8.8M -2% 94k 94.34
Thermo Fisher Scientific (TMO) 0.1 $8.8M -8% 17k 507.07
Chevron Corporation (CVX) 0.1 $8.7M -2% 60k 143.67
Texas Instruments Incorporated (TXN) 0.1 $8.6M 56k 154.79
Abbvie (ABBV) 0.1 $8.1M -9% 60k 134.21
Linde SHS (LIN) 0.1 $8.0M -4% 30k 271.07
Wal-Mart Stores (WMT) 0.1 $7.8M 60k 129.68
Gilead Sciences (GILD) 0.1 $7.8M 126k 61.69
Verizon Communications (VZ) 0.1 $7.7M 202k 37.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.5M -3% 28k 267.06
Danaher Corporation (DHR) 0.0 $7.4M -2% 29k 258.29
Nextera Energy (NEE) 0.0 $7.4M -2% 94k 78.39
Waste Management (WM) 0.0 $7.4M -12% 46k 160.22
Intel Corporation (INTC) 0.0 $7.4M -10% 285k 25.77
Deere & Company (DE) 0.0 $7.2M 22k 333.92
Zoetis Cl A (ZTS) 0.0 $7.0M +4% 48k 148.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0M 27k 257.30
Amgen (AMGN) 0.0 $6.6M +2% 29k 225.42
salesforce (CRM) 0.0 $6.3M -13% 44k 143.89
International Business Machines (IBM) 0.0 $6.2M -7% 53k 118.84
Moderna (MRNA) 0.0 $6.1M -6% 52k 118.19
Costco Wholesale Corporation (COST) 0.0 $6.1M -2% 13k 472.29
Qualcomm (QCOM) 0.0 $5.8M -3% 52k 112.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.7M -13% 77k 73.60
Automatic Data Processing (ADP) 0.0 $5.7M +6% 25k 226.17
Ishares Msci Cda Etf (EWC) 0.0 $5.6M 182k 30.76
Intuit (INTU) 0.0 $5.6M +13% 14k 387.36
Bristol Myers Squibb (BMY) 0.0 $5.5M -13% 78k 71.07
3M Company (MMM) 0.0 $5.4M 49k 110.49
Caterpillar (CAT) 0.0 $5.3M +7% 32k 164.05
S&p Global (SPGI) 0.0 $5.2M -5% 17k 305.37
Meta Platforms Cl A (META) 0.0 $5.1M -10% 38k 135.70
Lowe's Companies (LOW) 0.0 $5.0M -16% 27k 187.85
Honeywell International (HON) 0.0 $5.0M -3% 30k 167.00
Medtronic SHS (MDT) 0.0 $4.9M 61k 80.65
Altria (MO) 0.0 $4.9M -18% 122k 40.38
Nike CL B (NKE) 0.0 $4.9M 59k 83.17
Mastercard Incorporated Cl A (MA) 0.0 $4.9M -4% 17k 284.31
CVS Caremark Corporation (CVS) 0.0 $4.5M -6% 47k 95.34
Pinduoduo Sponsored Ads (PDD) 0.0 $4.5M 72k 62.58
United Parcel Service CL B (UPS) 0.0 $4.4M -5% 27k 161.55
Charles Schwab Corporation (SCHW) 0.0 $4.4M 61k 71.87
At&t (T) 0.0 $4.4M +2% 285k 15.35
Colgate-Palmolive Company (CL) 0.0 $4.3M -2% 62k 70.26
General Mills (GIS) 0.0 $4.3M +10% 57k 76.63
Dollar General (DG) 0.0 $4.3M +19% 18k 239.84
Applied Materials (AMAT) 0.0 $4.2M 52k 81.94
Advanced Micro Devices (AMD) 0.0 $4.2M -4% 66k 63.36
Broadcom (AVGO) 0.0 $4.2M -18% 9.4k 443.97
Morgan Stanley Com New (MS) 0.0 $4.1M 53k 79.01
General Electric Com New (GE) 0.0 $3.9M 63k 61.97
Lauder Estee Cos Cl A (EL) 0.0 $3.9M -5% 18k 215.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9M -2% 48k 80.09
Starbucks Corporation (SBUX) 0.0 $3.8M -5% 45k 84.23
Palo Alto Networks (PANW) 0.0 $3.7M +114% 23k 163.80
Plug Power Com New (PLUG) 0.0 $3.7M -3% 174k 21.02
Netflix (NFLX) 0.0 $3.6M -11% 15k 235.47
American Express Company (AXP) 0.0 $3.6M -4% 27k 134.89
Newmont Mining Corporation (NEM) 0.0 $3.6M +30% 86k 42.01
Target Corporation (TGT) 0.0 $3.4M -2% 23k 148.34
Chubb (CB) 0.0 $3.4M 19k 181.98
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M -5% 62k 54.82
Schlumberger Com Stk (SLB) 0.0 $3.4M -18% 94k 35.91
Union Pacific Corporation (UNP) 0.0 $3.3M -7% 17k 194.81
Nortonlifelock (NLOK) 0.0 $3.3M +169% 163k 20.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 48k 68.58
American Tower Reit (AMT) 0.0 $3.3M 15k 214.73
AutoZone (AZO) 0.0 $3.2M 1.5k 2142.29
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 4.7k 688.96
Oracle Corporation (ORCL) 0.0 $3.2M -2% 53k 61.04
Raytheon Technologies Corp (RTX) 0.0 $3.2M 39k 81.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.2M 866k 3.68
ConocoPhillips (COP) 0.0 $3.2M 31k 102.33
Booking Holdings (BKNG) 0.0 $3.1M 1.9k 1643.32
Hp (HPQ) 0.0 $3.1M -2% 125k 24.92
Norfolk Southern (NSC) 0.0 $3.0M 15k 209.74
Karyopharm Therapeutics Call Option (KPTI) 0.0 $3.0M 5.5k 548.89
Servicenow (NOW) 0.0 $3.0M 7.9k 377.63
Anthem (ELV) 0.0 $3.0M -22% 6.5k 454.13
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.9M -6% 190k 15.13
Cigna Corp (CI) 0.0 $2.9M +46% 10k 277.51
Intuitive Surgical Com New (ISRG) 0.0 $2.9M -2% 15k 187.34
BlackRock (BLK) 0.0 $2.9M 5.2k 550.25
American Water Works (AWK) 0.0 $2.8M 22k 130.13
Ecolab (ECL) 0.0 $2.8M -6% 19k 144.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.8M -27% 72k 38.70
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 23k 122.75
Fortive (FTV) 0.0 $2.8M -2% 48k 58.26
Nio Spon Ads (NIO) 0.0 $2.7M +5% 173k 15.77
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M -2% 56k 49.20
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7M -3% 63k 43.08
Marsh & McLennan Companies (MMC) 0.0 $2.7M 18k 149.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.7M +6% 110k 24.67
Illinois Tool Works (ITW) 0.0 $2.7M 15k 180.67
Micron Technology (MU) 0.0 $2.7M -8% 54k 50.11
Dollar Tree (DLTR) 0.0 $2.7M 20k 136.08
Kellogg Company (K) 0.0 $2.7M +23% 38k 69.65
Comcast Corp Cl A (CMCSA) 0.0 $2.6M -2% 90k 29.32
Progressive Corporation (PGR) 0.0 $2.6M +33% 23k 116.18
Albemarle Corporation (ALB) 0.0 $2.6M +29% 10k 264.33
Duke Energy Corp Com New (DUK) 0.0 $2.6M 28k 93.00
Yum China Holdings (YUMC) 0.0 $2.6M 55k 47.34
Marathon Petroleum Corp (MPC) 0.0 $2.6M +5% 26k 99.31
4068594 Enphase Energy (ENPH) 0.0 $2.6M +29% 9.4k 277.56
Edwards Lifesciences (EW) 0.0 $2.6M 31k 82.65
Cadence Design Systems (CDNS) 0.0 $2.6M +50% 16k 163.53
Zscaler Incorporated (ZS) 0.0 $2.5M 16k 164.35
Stryker Corporation (SYK) 0.0 $2.5M +6% 12k 202.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M -2% 52k 47.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.4M 290k 8.41
Campbell Soup Company (CPB) 0.0 $2.4M +102% 51k 47.11
Metropcs Communications (TMUS) 0.0 $2.4M 18k 134.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 49k 49.27
Becton, Dickinson and (BDX) 0.0 $2.4M -3% 11k 222.88
Analog Devices (ADI) 0.0 $2.4M -3% 17k 139.32
Dell Technologies CL C (DELL) 0.0 $2.4M -8% 69k 34.16
ON Semiconductor (ON) 0.0 $2.4M +43% 38k 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M -5% 8.0k 289.67
Consolidated Edison (ED) 0.0 $2.3M 27k 85.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M -3% 6.3k 358.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 440k 5.17
Li Auto Sponsored Ads (LI) 0.0 $2.3M 98k 23.02
Motorola Solutions Com New (MSI) 0.0 $2.2M -19% 10k 223.96
Ballard Pwr Sys (BLDP) 0.0 $2.2M +6% 363k 6.12
Trane Technologies SHS (TT) 0.0 $2.2M 15k 144.77
McKesson Corporation (MCK) 0.0 $2.2M 6.5k 339.95
General Motors Company (GM) 0.0 $2.2M 69k 32.09
Leidos Holdings (LDOS) 0.0 $2.2M 25k 87.46
Fortinet (FTNT) 0.0 $2.2M -10% 44k 49.12
Goldman Sachs (GS) 0.0 $2.2M -24% 7.4k 293.12
Marriott Intl Cl A (MAR) 0.0 $2.1M -4% 15k 140.05
Keurig Dr Pepper (KDP) 0.0 $2.1M -3% 60k 35.82
IDEXX Laboratories (IDXX) 0.0 $2.1M 6.5k 325.92
Solaredge Technologies (SEDG) 0.0 $2.1M -13% 9.2k 231.38
Dow (DOW) 0.0 $2.1M +9% 48k 43.92
Synopsys (SNPS) 0.0 $2.1M +60% 6.7k 305.41
Cbre Group Cl A (CBRE) 0.0 $2.1M -3% 30k 67.52
Ares Capital Corporation (ARCC) 0.0 $2.0M 121k 16.88
Xcel Energy (XEL) 0.0 $2.0M 32k 63.97
Cyberark Software SHS (CYBR) 0.0 $2.0M 14k 149.90
Constellation Energy (CEG) 0.0 $2.0M -12% 24k 83.21
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 112.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 18k 112.01
Kla Corp Com New (KLAC) 0.0 $2.0M +61% 6.4k 302.62
Amdocs SHS (DOX) 0.0 $1.9M 24k 79.47
Science App Int'l (SAIC) 0.0 $1.9M 22k 88.44
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M +4% 14k 134.66
Cloudflare Cl A Com (NET) 0.0 $1.9M 35k 55.31
stock (SPLK) 0.0 $1.9M -3% 25k 75.18
Caci Intl Cl A (CACI) 0.0 $1.9M 7.3k 261.07
Southern Company (SO) 0.0 $1.9M +51% 28k 68.01
Qualys (QLYS) 0.0 $1.9M 14k 139.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M +3% 21k 90.80
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M -8% 6.6k 284.67
Public Storage (PSA) 0.0 $1.9M -30% 6.4k 292.71
Devon Energy Corporation (DVN) 0.0 $1.8M +5% 31k 60.13
T. Rowe Price (TROW) 0.0 $1.8M -4% 17k 105.08
Archer Daniels Midland Company (ADM) 0.0 $1.8M -27% 23k 80.43
Dominion Resources (D) 0.0 $1.8M -27% 26k 69.10
Equinix (EQIX) 0.0 $1.8M 3.2k 569.33
Cheniere Energy Com New (LNG) 0.0 $1.8M +5% 11k 166.33
First Solar (FSLR) 0.0 $1.8M 13k 132.25
Air Products & Chemicals (APD) 0.0 $1.8M +6% 7.6k 232.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8M -48% 14k 124.88
Biogen Idec (BIIB) 0.0 $1.7M 6.5k 266.99
On Hldg Namen Akt A (ONON) 0.0 $1.7M 109k 16.07
Paypal Holdings (PYPL) 0.0 $1.7M -16% 20k 86.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M +2% 20k 84.77
Waste Connections (WCN) 0.0 $1.7M 13k 135.24
Hewlett Packard Enterprise (HPE) 0.0 $1.7M -12% 143k 11.98
Viatris (VTRS) 0.0 $1.7M 198k 8.52
Tyson Foods Cl A (TSN) 0.0 $1.7M +13% 26k 65.92
Hilton Worldwide Holdings (HLT) 0.0 $1.7M +58% 14k 120.62
Lam Research Corporation (LRCX) 0.0 $1.7M 4.5k 366.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 28k 58.55
Boston Scientific Corporation (BSX) 0.0 $1.7M 43k 38.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M +107% 22k 75.25
Prudential Financial (PRU) 0.0 $1.7M 19k 85.80
American Electric Power Company (AEP) 0.0 $1.6M 19k 86.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.6M +12% 45k 36.32
Varonis Sys (VRNS) 0.0 $1.6M +29% 61k 26.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 406250.00
Corteva (CTVA) 0.0 $1.6M 28k 57.16
Baxter International (BAX) 0.0 $1.6M +77% 30k 53.89
Dupont De Nemours (DD) 0.0 $1.6M +15% 32k 50.38
Autodesk (ADSK) 0.0 $1.6M 8.6k 186.79
Hershey Company (HSY) 0.0 $1.6M -33% 7.3k 220.50
eBay (EBAY) 0.0 $1.6M 44k 36.79
Kraft Heinz (KHC) 0.0 $1.6M 48k 33.33
Western Digital (WDC) 0.0 $1.6M -6% 49k 32.55
Mettler-Toledo International (MTD) 0.0 $1.6M -7% 1.5k 1083.56
Us Bancorp Del Com New (USB) 0.0 $1.6M 39k 40.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 81.23
Best Buy (BBY) 0.0 $1.6M -3% 25k 63.36
F5 Networks (FFIV) 0.0 $1.6M 11k 144.63
Nxp Semiconductors N V (NXPI) 0.0 $1.6M -3% 11k 147.45
Clorox Company (CLX) 0.0 $1.5M -6% 12k 128.27
EOG Resources (EOG) 0.0 $1.5M -26% 14k 111.81
Nrg Energy Com New (NRG) 0.0 $1.5M +627% 40k 38.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M -2% 57k 27.09
A10 Networks (ATEN) 0.0 $1.5M 115k 13.27
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 25k 61.42
Republic Services (RSG) 0.0 $1.5M 11k 136.02
Take-Two Interactive Software (TTWO) 0.0 $1.5M -7% 14k 109.03
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M -6% 16k 96.31
Juniper Networks (JNPR) 0.0 $1.5M 57k 26.14
Sea Sponsord Ads (SE) 0.0 $1.5M +5% 26k 56.07
Walgreen Boots Alliance (WBA) 0.0 $1.5M +6% 47k 31.41
Moody's Corporation (MCO) 0.0 $1.5M -4% 6.1k 243.07
Valero Energy Corporation (VLO) 0.0 $1.5M +8% 14k 106.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M +13% 51k 28.55
Electronic Arts (EA) 0.0 $1.4M -53% 12k 115.77
Hess (HES) 0.0 $1.4M 13k 109.05
Extra Space Storage (EXR) 0.0 $1.4M 8.2k 172.71
Steel Dynamics (STLD) 0.0 $1.4M -27% 20k 70.96
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M +27% 12k 117.10
Domino's Pizza (DPZ) 0.0 $1.4M 4.5k 310.22

Past Filings by Banque Cantonale Vaudoise

SEC 13F filings are viewable for Banque Cantonale Vaudoise going back to 2019