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

Companies in the Banque Cantonale Vaudoise portfolio as of the March 2021 quarterly 13F filing

Banque Cantonale Vaudoise has 1136 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 23.1 $1.7B +2% 32k 53500.00
JPMorgan Chase & Co. Call Option (JPM) 21.6 $1.6B -6% 105k 15220.00
General Electric Company Call Option (GE) 7.8 $580M 440k 1320.00
Nike CL B Call Option (NKE) 7.1 $530M -5% 40k 13290.00
Qualcomm Call Option (QCOM) 5.2 $383M +3% 29k 13300.00
General Motors Company Call Option (GM) 4.1 $306M +65% 53k 5750.00
FedEx Corporation Call Option (FDX) 3.9 $285M +4% 10k 28400.00
Ubs Group SHS (UBS) 1.1 $84M +4% 5.4M 15.55
Microsoft Corporation Put Option (MSFT) 0.9 $64M +7% 271k 235.29
Apple (AAPL) 0.8 $61M -3% 503k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $61M +4% 191k 319.13
Amazon (AMZN) 0.7 $55M -2% 18k 3093.92
Alcon Ord Shs (ALC) 0.6 $45M +35% 641k 70.32
Logitech Intl S A SHS (LOGI) 0.6 $42M +5% 397k 105.35

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Kkr & Co Call Option (KKR) 0.5 $41M -24% 8.3k 4875.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $38M 18k 2062.53
Wells Fargo & Company Call Option (WFC) 0.5 $34M -3% 8.7k 3900.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $29M -4% 14k 2068.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $27M +12% 118k 226.75
Alcoa Call Option (AA) 0.3 $23M +71% 7.2k 3240.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $23M -23% 58k 396.40
Coca-Cola Company (KO) 0.3 $22M -10% 420k 52.71
Procter & Gamble Company (PG) 0.3 $21M +12% 154k 135.43
Facebook Cl A (FB) 0.3 $19M -9% 63k 294.53
Home Depot (HD) 0.2 $18M -6% 58k 305.26
Visa Com Cl A (V) 0.2 $17M -2% 80k 211.75
Johnson & Johnson (JNJ) 0.2 $16M -2% 98k 164.34
Adobe Systems Incorporated (ADBE) 0.2 $14M +8% 29k 475.35
Tesla Motors (TSLA) 0.2 $13M +4% 20k 667.77
Pfizer (PFE) 0.2 $13M -10% 368k 36.22
Walt Disney Company (DIS) 0.2 $11M -33% 61k 184.53
salesforce (CRM) 0.2 $11M +7% 53k 211.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 40k 255.48
McDonald's Corporation (MCD) 0.1 $10M -7% 45k 224.13
Cisco Systems (CSCO) 0.1 $10M -13% 194k 51.70
Verizon Communications (VZ) 0.1 $9.9M -12% 170k 58.15
Intel Corporation (INTC) 0.1 $9.8M +11% 154k 64.00
Texas Instruments Incorporated (TXN) 0.1 $9.6M -14% 51k 189.01
Amgen (AMGN) 0.1 $9.5M -6% 38k 248.80
UnitedHealth (UNH) 0.1 $9.2M -10% 25k 372.02
Pepsi (PEP) 0.1 $9.2M 65k 141.47
Mastercard Incorporated Cl A (MA) 0.1 $8.9M 25k 356.01
Philip Morris International (PM) 0.1 $8.5M -12% 96k 88.74
Gilead Sciences (GILD) 0.1 $8.5M 131k 64.61
Abbott Laboratories (ABT) 0.1 $8.4M -3% 71k 119.84
Nextera Energy (NEE) 0.1 $8.4M -9% 111k 75.61
Linde SHS (LIN) 0.1 $8.3M +6% 30k 280.39
Thermo Fisher Scientific (TMO) 0.1 $8.3M +10% 18k 456.36
Merck & Co (MRK) 0.1 $8.3M -24% 108k 77.09
International Business Machines (IBM) 0.1 $8.2M -2% 62k 133.27
Paypal Holdings (PYPL) 0.1 $8.0M -7% 33k 242.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.0M -7% 29k 276.23
Applied Materials (AMAT) 0.1 $7.9M -10% 59k 133.60
Bank of America Corporation (BAC) 0.1 $7.8M -14% 202k 38.69
Exxon Mobil Corporation (XOM) 0.1 $7.6M -7% 137k 55.81
Baidu Spon Adr Rep A (BIDU) 0.1 $7.4M +13% 34k 217.57
Ishares Msci Brazil Etf (EWZ) 0.1 $6.9M +7% 205k 33.45
Colgate-Palmolive Company (CL) 0.1 $6.8M +7% 87k 78.84
Honeywell International (HON) 0.1 $6.6M -24% 30k 217.06
Abbvie (ABBV) 0.1 $6.5M -19% 60k 108.23
Southern Company (SO) 0.1 $6.5M 105k 62.17
Kimberly-Clark Corporation (KMB) 0.1 $6.3M +10% 45k 139.08
Exelon Corporation (EXC) 0.1 $6.3M 144k 43.74
Waste Management (WM) 0.1 $6.3M +8% 49k 129.03
Deere & Company (DE) 0.1 $6.2M -6% 17k 374.10
At&t (T) 0.1 $6.1M -16% 201k 30.27
Ishares Msci Cda Etf (EWC) 0.1 $6.0M 177k 34.06
Altria (MO) 0.1 $5.9M 115k 51.17
Caterpillar (CAT) 0.1 $5.9M -13% 25k 231.84
Lowe's Companies (LOW) 0.1 $5.6M +27% 30k 190.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $5.6M +4% 61k 91.78
Plug Power Com New (PLUG) 0.1 $5.5M -36% 154k 35.84
Eli Lilly & Co. (LLY) 0.1 $5.5M 30k 186.82
Intuit (INTU) 0.1 $5.5M +21% 14k 383.06
Chevron Corporation (CVX) 0.1 $5.4M -20% 52k 104.79
Micron Technology (MU) 0.1 $5.4M -5% 61k 88.16
Kellogg Company (K) 0.1 $5.4M +151% 85k 63.30
General Mills (GIS) 0.1 $5.3M +6% 87k 61.32
3M Company (MMM) 0.1 $5.2M 27k 192.72
Union Pacific Corporation (UNP) 0.1 $5.2M 24k 220.36
Comcast Corp Cl A (CMCSA) 0.1 $5.1M -7% 95k 54.10
Xcel Energy (XEL) 0.1 $5.1M +13% 77k 66.50
Netease Sponsored Ads (NTES) 0.1 $5.1M +5% 49k 103.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M +3% 43k 118.34
Clorox Company (CLX) 0.1 $5.0M +189% 26k 192.86
American Express Company (AXP) 0.1 $5.0M -9% 35k 141.41
BlackRock (BLK) 0.1 $5.0M -8% 6.6k 753.91
Medtronic SHS (MDT) 0.1 $5.0M -7% 42k 118.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.9M 104k 47.22
Charles Schwab Corporation (SCHW) 0.1 $4.8M -5% 73k 65.18
Johnson Ctls Intl SHS (JCI) 0.1 $4.7M +39% 79k 59.68
Lam Research Corporation (LRCX) 0.1 $4.7M +18% 7.8k 595.23
Moderna (MRNA) 0.1 $4.7M +119% 36k 130.85
Ballard Pwr Sys (BLDP) 0.1 $4.5M -16% 187k 24.34
Jd.com Spon Adr Cl A (JD) 0.1 $4.5M +261% 54k 84.33
Ishares Msci Taiwan Etf (EWT) 0.1 $4.5M +34% 75k 59.97
Netflix (NFLX) 0.1 $4.4M -22% 8.4k 521.57
Citigroup Com New (C) 0.1 $4.4M -15% 60k 72.75
Bristol Myers Squibb (BMY) 0.1 $4.3M 69k 63.12
Trane Technologies SHS (TT) 0.1 $4.3M -4% 26k 165.56
CMS Energy Corporation (CMS) 0.1 $4.3M +14% 70k 61.22
Wec Energy Group (WEC) 0.1 $4.3M +19% 46k 93.60
Zoetis Cl A (ZTS) 0.1 $4.1M +60% 26k 157.48
Entergy Corporation (ETR) 0.1 $4.1M +8% 41k 99.49
Intuitive Surgical Com New (ISRG) 0.1 $4.1M +12% 5.5k 739.08
Lauder Estee Cos Cl A (EL) 0.1 $4.1M -6% 14k 290.96
Tyson Foods Cl A (TSN) 0.1 $4.0M +351% 54k 74.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $4.0M +28% 178k 22.56
Advanced Micro Devices (AMD) 0.1 $4.0M +5% 51k 78.50
Starbucks Corporation (SBUX) 0.1 $4.0M -6% 36k 109.23
Public Service Enterprise (PEG) 0.1 $4.0M -3% 66k 60.20
Campbell Soup Company (CPB) 0.1 $4.0M -2% 79k 50.26
Goldman Sachs (GS) 0.1 $3.9M -8% 12k 326.93
CVS Caremark Corporation (CVS) 0.1 $3.9M 51k 75.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.8M +9% 128k 29.87
Servicenow (NOW) 0.1 $3.8M +21% 7.5k 500.07
Costco Wholesale Corporation (COST) 0.1 $3.8M 11k 352.55
Yum China Holdings (YUMC) 0.0 $3.7M 62k 59.21
ConocoPhillips (COP) 0.0 $3.6M +31% 69k 52.97
DTE Energy Company (DTE) 0.0 $3.6M 27k 133.10
Alliant Energy Corporation (LNT) 0.0 $3.6M NEW 66k 54.16
Oracle Corporation (ORCL) 0.0 $3.5M -5% 50k 70.16
Fortive (FTV) 0.0 $3.5M +2% 50k 70.72
Danaher Corporation (DHR) 0.0 $3.5M -6% 16k 224.97
Workday Cl A (WDAY) 0.0 $3.5M +276% 14k 248.48
S&p Global (SPGI) 0.0 $3.4M +4% 9.7k 352.78
Sempra Energy (SRE) 0.0 $3.4M 26k 132.61
Prologis (PLD) 0.0 $3.4M -6% 32k 105.98
Cigna Corp (CI) 0.0 $3.4M +54% 14k 241.76
Hp (HPQ) 0.0 $3.3M 104k 31.75
Square Cl A (SQ) 0.0 $3.2M +20% 14k 227.07
Hca Holdings (HCA) 0.0 $3.2M +37% 17k 188.38
Atmos Energy Corporation (ATO) 0.0 $3.2M +845% 33k 98.86
Western Union Company (WU) 0.0 $3.2M +26% 130k 24.66
Edwards Lifesciences (EW) 0.0 $3.2M -7% 38k 83.62
Aptiv SHS (APTV) 0.0 $3.2M +51% 23k 137.88
Raytheon Technologies Corp (RTX) 0.0 $3.1M -5% 41k 77.27
Vmware Cl A Com (VMW) 0.0 $3.1M +233% 21k 150.45
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M -9% 53k 58.51
Activision Blizzard (ATVI) 0.0 $3.1M +4% 34k 92.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.1M -3% 7.8k 397.63
Fortis (FTS) 0.0 $3.1M -9% 70k 43.39
Target Corporation (TGT) 0.0 $2.9M 15k 198.05
Freshpet (FRPT) 0.0 $2.9M +86% 18k 158.78
Xylem (XYL) 0.0 $2.9M 27k 105.12
Automatic Data Processing (ADP) 0.0 $2.8M +57% 15k 188.46
Ecolab (ECL) 0.0 $2.8M -4% 13k 214.01
Duke Energy Corp Com New (DUK) 0.0 $2.8M -50% 29k 96.52
Becton, Dickinson and (BDX) 0.0 $2.8M -5% 11k 243.12
Anthem (ANTM) 0.0 $2.8M 7.7k 358.99
Marsh & McLennan Companies (MMC) 0.0 $2.7M -6% 23k 121.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.7M -8% 34k 81.40
Newmont Mining Corporation (NEM) 0.0 $2.7M +22% 46k 60.28
Autodesk (ADSK) 0.0 $2.7M -17% 9.9k 277.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 12k 214.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M -5% 12k 220.70
Marriott Intl Cl A (MAR) 0.0 $2.6M +14% 18k 148.10
Equinix (EQIX) 0.0 $2.6M -4% 3.8k 679.61
Twilio Cl A (TWLO) 0.0 $2.6M +78% 7.6k 340.55
Metropcs Communications (TMUS) 0.0 $2.6M +22% 21k 125.22
United Parcel Service CL B (UPS) 0.0 $2.6M -26% 15k 169.96
Biogen Idec (BIIB) 0.0 $2.5M +28% 9.1k 279.64
Analog Devices (ADI) 0.0 $2.5M +25% 16k 155.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M +12% 52k 48.30
Consolidated Edison (ED) 0.0 $2.5M +9% 33k 74.81
Broadcom (AVGO) 0.0 $2.5M -18% 5.4k 463.74
Sea Sponsord Ads (SE) 0.0 $2.5M 11k 223.21
T. Rowe Price (TROW) 0.0 $2.5M 14k 171.48
Hubspot (HUBS) 0.0 $2.5M +441% 5.4k 454.46
Illumina (ILMN) 0.0 $2.5M -9% 6.4k 384.04
Cummins (CMI) 0.0 $2.4M -4% 9.4k 259.01
Booking Holdings (BKNG) 0.0 $2.4M -33% 1.0k 2329.04
Illinois Tool Works (ITW) 0.0 $2.3M +32% 11k 221.45
Dupont De Nemours (DD) 0.0 $2.3M -11% 30k 77.32
American Tower Reit (AMT) 0.0 $2.3M -29% 9.6k 238.98
Emerson Electric (EMR) 0.0 $2.3M 26k 90.16
Teladoc (TDOC) 0.0 $2.3M 13k 181.74
Ares Capital Corporation (ARCC) 0.0 $2.3M 121k 18.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 479k 4.70
Dollar General (DG) 0.0 $2.2M +4% 11k 202.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M -50% 29k 78.04
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M +127% 6.9k 321.34
MGM Resorts International. (MGM) 0.0 $2.2M +134% 58k 38.00
Stryker Corporation (SYK) 0.0 $2.2M -8% 9.1k 243.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.2M +25% 57k 38.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M +9% 6.7k 330.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.2M 440k 4.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.2M +878% 155k 14.00
IDEXX Laboratories (IDXX) 0.0 $2.2M -13% 4.4k 489.41
Seagate Technology SHS (STX) 0.0 $2.2M +14% 28k 76.75
Sherwin-Williams Company (SHW) 0.0 $2.2M +31% 2.9k 737.94
Morgan Stanley Com New (MS) 0.0 $2.1M -20% 28k 77.67
Schlumberger (SLB) 0.0 $2.1M +38% 76k 27.19
stock (SPLK) 0.0 $2.1M +74% 15k 135.51
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.0M +5% 305k 6.70
Cadence Design Systems (CDNS) 0.0 $2.0M 15k 136.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M +25% 19k 104.03
Fidelity National Information Services (FIS) 0.0 $2.0M 14k 140.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M +54% 75k 26.57
Progressive Corporation (PGR) 0.0 $2.0M +7% 21k 95.61
Us Bancorp Del Com New (USB) 0.0 $2.0M 35k 55.30
International Paper Company (IP) 0.0 $1.9M -10% 36k 54.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M NEW 35k 54.69
MetLife (MET) 0.0 $1.9M 32k 60.80
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M +87% 14k 133.93
Zscaler Incorporated (ZS) 0.0 $1.9M +298% 11k 171.65
Monster Beverage Corp (MNST) 0.0 $1.9M +34% 21k 91.07
PNC Financial Services (PNC) 0.0 $1.9M 11k 175.50
Cme (CME) 0.0 $1.9M +2% 9.2k 204.21
Crown Castle Intl (CCI) 0.0 $1.9M -6% 11k 172.15
Air Products & Chemicals (APD) 0.0 $1.9M +2% 6.6k 281.48
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.8M +109% 4.4k 423.92
Cbre Group Cl A (CBRE) 0.0 $1.8M +18% 23k 79.08
Boston Scientific Corporation (BSX) 0.0 $1.8M -4% 47k 38.64
Electronic Arts (EA) 0.0 $1.8M +27% 14k 135.44
Dow (DOW) 0.0 $1.8M +36% 29k 63.90
MercadoLibre (MELI) 0.0 $1.8M +36% 1.2k 1471.68
Viatris (VTRS) 0.0 $1.8M +42% 130k 13.96
United Rentals (URI) 0.0 $1.8M +165% 5.5k 329.21
Juniper Networks (JNPR) 0.0 $1.8M +16% 71k 25.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M NEW 13k 141.66
CSX Corporation (CSX) 0.0 $1.8M 18k 96.48
Public Storage (PSA) 0.0 $1.7M +34% 7.1k 246.76
Truist Financial Corp equities (TFC) 0.0 $1.7M +10% 30k 58.31
Boeing Company (BA) 0.0 $1.7M +10% 6.8k 254.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M +13% 3.6k 473.27
Fastenal Company (FAST) 0.0 $1.7M +50% 34k 50.30
Best Buy (BBY) 0.0 $1.7M +49% 15k 114.84
Zendesk (ZEN) 0.0 $1.7M +343% 13k 132.66
Western Digital (WDC) 0.0 $1.7M +766% 26k 66.73
Trip Com Group Ads (TCOM) 0.0 $1.7M 43k 39.65
Prudential Financial (PRU) 0.0 $1.7M +12% 18k 91.10
Norfolk Southern (NSC) 0.0 $1.7M 6.2k 268.42
Kraft Heinz (KHC) 0.0 $1.7M +16% 42k 40.00
The Trade Desk Com Cl A (TTD) 0.0 $1.7M +182% 2.6k 650.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M +264% 9.2k 182.44
Hilton Worldwide Holdings (HLT) 0.0 $1.7M +36% 14k 120.89
Docusign (DOCU) 0.0 $1.7M +33% 8.2k 202.47
TJX Companies (TJX) 0.0 $1.7M -7% 25k 66.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.6M +36% 51k 32.53
American Electric Power Company (AEP) 0.0 $1.6M +13% 19k 84.69
Chewy Cl A (CHWY) 0.0 $1.6M +60% 19k 84.69
Snap Cl A (SNAP) 0.0 $1.6M +28% 31k 52.28
Global Payments (GPN) 0.0 $1.6M 8.1k 201.44
Twitter (TWTR) 0.0 $1.6M +99% 26k 63.63
Dropbox Cl A (DBX) 0.0 $1.6M +278% 61k 26.65
Chubb (CB) 0.0 $1.6M -6% 10k 157.97
Palo Alto Networks (PANW) 0.0 $1.6M +69% 5.0k 322.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M +45% 35k 45.39
NetApp (NTAP) 0.0 $1.6M +431% 22k 72.69

Past Filings by Banque Cantonale Vaudoise

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