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 September 2020 quarterly 13F filing

Banque Cantonale Vaudoise has 1046 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) 24.9 $1.7B -22% 31k 54200.00
salesforce Call Option (CRM) 16.0 $1.1B +17% 43k 25120.00
Pepsi Call Option (PEP) 13.2 $891M 64k 13863.64
Tesla Motors Put Option (TSLA) 12.7 $853M +190% 20k 43000.00
Nike CL B Call Option (NKE) 6.9 $464M +8% 37k 12560.00
FedEx Corporation Call Option (FDX) 1.9 $127M +23% 5.0k 25146.67
Ford Motor Company Call Option (F) 1.0 $70M +98% 106k 660.00
Fireeye Call Option (FEYE) 0.9 $63M +114% 51k 1240.00
Ubs Group SHS (UBS) 0.9 $60M +12% 5.4M 11.21
Apple (AAPL) 0.8 $57M +290% 488k 115.81
Amazon (AMZN) 0.8 $55M +16% 18k 3148.65
Microsoft Corporation Put Option (MSFT) 0.8 $52M +2% 250k 209.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $50M +4% 179k 277.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $30M -23% 101k 293.98

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Alphabet Cap Stk Cl A (GOOGL) 0.4 $27M +3% 18k 1465.64
Logitech Intl S A SHS (LOGI) 0.4 $26M 335k 78.03
Coca-Cola Company (KO) 0.4 $26M +24% 517k 49.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 15k 1469.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 64k 335.01
Procter & Gamble Company (PG) 0.3 $20M +18% 145k 139.00
Facebook Cl A (FB) 0.3 $18M -4% 68k 261.92
Home Depot (HD) 0.3 $17M +15% 62k 277.70
Johnson & Johnson (JNJ) 0.3 $17M +6% 116k 148.87
Pfizer (PFE) 0.2 $15M +51% 416k 36.70
Visa Com Cl A (V) 0.2 $14M +10% 68k 200.00
Alcon Ord Shs (ALC) 0.2 $13M +4% 236k 56.92
Adobe Systems Incorporated (ADBE) 0.2 $13M -16% 27k 490.44
Merck & Co (MRK) 0.2 $13M +32% 155k 82.96
Disney Walt Com Disney (DIS) 0.2 $12M +58% 100k 124.12
Verizon Communications (VZ) 0.2 $12M -7% 202k 59.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $11M -5% 101k 110.83
McDonald's Corporation (MCD) 0.2 $11M +12% 50k 219.50
JPMorgan Chase & Co. (JPM) 0.2 $11M +8% 113k 96.29
Amgen (AMGN) 0.2 $11M +18% 42k 254.15
Mastercard Incorporated Cl A (MA) 0.1 $9.4M +29% 28k 338.19
UnitedHealth (UNH) 0.1 $8.6M -7% 28k 311.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.5M +24% 40k 212.90
Nextera Energy (NEE) 0.1 $8.4M -13% 30k 277.55
Cisco Systems (CSCO) 0.1 $8.3M +13% 210k 39.39
Texas Instruments Incorporated (TXN) 0.1 $8.3M +62% 58k 142.79
Abbott Laboratories (ABT) 0.1 $7.9M 72k 108.84
Gilead Sciences (GILD) 0.1 $7.7M +31% 122k 63.17
Alcoa Call Option (AA) 0.1 $7.6M NEW 6.5k 1166.67
At&t (T) 0.1 $7.5M 263k 28.51
International Business Machines (IBM) 0.1 $7.5M +30% 61k 121.72
Philip Morris International (PM) 0.1 $7.2M +186% 96k 74.98
Intel Corporation (INTC) 0.1 $7.1M +29% 137k 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M +13% 31k 225.96
Paypal Holdings (PYPL) 0.1 $7.0M +3% 36k 196.98
Colgate-Palmolive Company (CL) 0.1 $6.9M +21% 90k 77.13
Abbvie (ABBV) 0.1 $6.8M +12% 77k 87.60
Honeywell International (HON) 0.1 $6.6M +25% 40k 164.60
General Mills (GIS) 0.1 $6.3M +99% 102k 61.68
Southern Company (SO) 0.1 $6.2M +3% 115k 54.22
Kimberly-Clark Corporation (KMB) 0.1 $6.2M +13% 42k 147.68
Thermo Fisher Scientific (TMO) 0.1 $6.1M -9% 14k 441.51
Linde SHS (LIN) 0.1 $5.4M +13% 23k 237.63
Exelon Corporation (EXC) 0.1 $5.3M 149k 35.76
Bank of America Corporation (BAC) 0.1 $5.2M -9% 217k 24.08
Clorox Company (CLX) 0.1 $5.1M +19% 24k 210.22
Waste Management (WM) 0.1 $5.0M +33% 44k 113.20
Exxon Mobil Corporation (XOM) 0.1 $4.9M +21% 144k 34.34
Bristol Myers Squibb (BMY) 0.1 $4.9M -9% 81k 60.29
Chevron Corporation (CVX) 0.1 $4.8M -11% 67k 71.99
Xcel Energy (XEL) 0.1 $4.8M -3% 69k 69.00
Comcast Corp Cl A (CMCSA) 0.1 $4.7M -10% 103k 46.27
Caterpillar (CAT) 0.1 $4.7M +11% 32k 149.09
Netflix (NFLX) 0.1 $4.7M +9% 9.4k 500.53
Public Service Enterprise (PEG) 0.1 $4.7M +4% 85k 54.90
Medtronic SHS (MDT) 0.1 $4.6M +4% 44k 103.90
3M Company (MMM) 0.1 $4.5M +15% 28k 160.11
Ishares Msci Cda Etf (EWC) 0.1 $4.5M 163k 27.41
Eli Lilly & Co. (LLY) 0.1 $4.4M -14% 30k 148.03
American Express Company (AXP) 0.1 $4.2M +44% 42k 100.22
Union Pacific Corporation (UNP) 0.1 $4.1M +12% 21k 196.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.1M 104k 39.50
CMS Energy Corporation (CMS) 0.1 $4.1M +382% 66k 61.44
Wec Energy Group (WEC) 0.1 $4.1M -4% 42k 96.87
BlackRock (BLK) 0.1 $4.0M -3% 7.2k 563.55
Netease Sponsored Ads (NTES) 0.1 $4.0M -19% 8.9k 454.59
Costco Wholesale Corporation (COST) 0.1 $4.0M +7% 11k 354.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $4.0M +386% 61k 64.80
Deere & Company (DE) 0.1 $3.9M +115% 18k 221.62
Intuit (INTU) 0.1 $3.8M +13% 12k 326.28
Applied Materials (AMAT) 0.1 $3.8M -6% 64k 59.44
DTE Energy Company (DTE) 0.1 $3.8M +875% 33k 115.02
Sempra Energy (SRE) 0.1 $3.8M +14% 32k 118.34
Starbucks Corporation (SBUX) 0.1 $3.8M +33% 44k 85.90
Altria (MO) 0.1 $3.8M +126% 98k 38.65
Danaher Corporation (DHR) 0.1 $3.8M +3% 18k 215.30
Plug Power Com New (PLUG) 0.1 $3.8M +4% 282k 13.41
Fortive (FTV) 0.1 $3.7M 49k 76.13
Entergy Corporation (ETR) 0.1 $3.7M +9% 38k 98.55
Micron Technology (MU) 0.1 $3.7M +145% 79k 46.93
Lowe's Companies (LOW) 0.1 $3.7M 22k 165.88
Baidu Spon Adr Rep A (BIDU) 0.1 $3.7M 29k 126.57
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M +105% 61k 57.45
Prologis (PLD) 0.1 $3.4M -5% 34k 100.60
Fortis (FTS) 0.1 $3.4M NEW 83k 40.76
S&p Global (SPGI) 0.1 $3.4M +17% 9.3k 360.49
Telus Ord (TU) 0.1 $3.4M +749% 192k 17.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M -36% 12k 272.15
CVS Caremark Corporation (CVS) 0.0 $3.3M +11% 57k 58.40
American Tower Reit (AMT) 0.0 $3.3M 14k 241.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.3M 22k 149.50
Lauder Estee Cos Cl A (EL) 0.0 $3.2M -7% 15k 218.23
Edwards Lifesciences (EW) 0.0 $3.2M 40k 79.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.2M +14% 9.6k 336.02
Oracle Corporation (ORCL) 0.0 $3.2M 53k 59.69
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 4.4k 709.80
Servicenow (NOW) 0.0 $3.1M -14% 6.4k 485.01
Newmont Mining Corporation (NEM) 0.0 $3.1M -43% 48k 63.45
Equinix (EQIX) 0.0 $3.1M -28% 4.0k 760.16
Activision Blizzard (ATVI) 0.0 $3.0M -19% 37k 80.92
United Parcel Service CL B (UPS) 0.0 $3.0M -19% 18k 166.62
Citigroup Com New (C) 0.0 $2.9M -24% 68k 43.13
Ballard Pwr Sys (BLDP) 0.0 $2.9M 192k 15.09
Booking Holdings (BKNG) 0.0 $2.9M +44% 1.7k 1710.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.9M +24% 57k 49.96
Yum China Holdings (YUMC) 0.0 $2.9M -2% 54k 52.95
Ecolab (ECL) 0.0 $2.8M +11% 14k 199.90
Marsh & McLennan Companies (MMC) 0.0 $2.8M -3% 24k 114.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M +5% 34k 81.03
Zoetis Cl A (ZTS) 0.0 $2.7M -4% 16k 165.32
Trane Technologies SHS (TT) 0.0 $2.7M -33% 22k 121.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M +27% 18k 149.71
Lam Research Corporation (LRCX) 0.0 $2.6M -22% 7.9k 331.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.6M +2% 37k 69.11
Charles Schwab Corporation (SCHW) 0.0 $2.5M -18% 69k 36.23
General Electric Company (GE) 0.0 $2.5M +105% 401k 6.23
Teladoc (TDOC) 0.0 $2.4M +53% 11k 219.31
Autodesk (ADSK) 0.0 $2.4M +17% 11k 230.95
Advanced Micro Devices (AMD) 0.0 $2.4M -44% 30k 81.98
Raytheon Technologies Corp (RTX) 0.0 $2.4M -21% 42k 57.54
Xylem (XYL) 0.0 $2.4M +4% 29k 84.26
Target Corporation (TGT) 0.0 $2.3M -7% 15k 157.44
Tal Education Group Sponsored Ads (TAL) 0.0 $2.3M 30k 76.03
Becton, Dickinson and (BDX) 0.0 $2.3M +40% 9.8k 232.71
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M -6% 8.0k 281.11
Fidelity National Information Services (FIS) 0.0 $2.2M -3% 15k 147.24
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M +33% 53k 40.86
IDEXX Laboratories (IDXX) 0.0 $2.1M +35% 5.4k 393.20
Illumina (ILMN) 0.0 $2.1M +16% 6.9k 309.26
Goldman Sachs (GS) 0.0 $2.1M -2% 10k 200.98
Anthem (ANTM) 0.0 $2.1M +5% 7.7k 268.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M +31% 29k 70.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M -29% 3.7k 559.97
Biogen Idec (BIIB) 0.0 $2.0M -21% 7.2k 283.98
Kellogg Company (K) 0.0 $2.0M 31k 64.63
Ishares Msci Switzerland (EWL) 0.0 $2.0M +2% 49k 41.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M NEW 7.2k 277.36
Cadence Design Systems (CDNS) 0.0 $2.0M +65% 19k 106.62
Hp (HPQ) 0.0 $2.0M +104% 104k 18.99
stock (SPLK) 0.0 $2.0M -13% 10k 188.15
Dominion Resources (D) 0.0 $1.9M 25k 78.90
Square Cl A (SQ) 0.0 $1.9M -10% 12k 162.61
Crown Castle Intl (CCI) 0.0 $1.9M -32% 12k 166.48
Cme (CME) 0.0 $1.9M -22% 12k 167.39
Stryker Corporation (SYK) 0.0 $1.9M +8% 9.1k 208.37
Metropcs Communications (TMUS) 0.0 $1.9M -6% 17k 114.35
Dupont De Nemours (DD) 0.0 $1.9M +69% 34k 55.45
Air Products & Chemicals (APD) 0.0 $1.9M +7% 6.3k 297.87
Viacomcbs CL B (VIAC) 0.0 $1.8M 66k 28.01
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8M 41k 44.95
Sea Sponsord Ads (SE) 0.0 $1.8M -35% 12k 154.02
Dollar General (DG) 0.0 $1.8M -30% 8.7k 209.53
Cigna Corp (CI) 0.0 $1.8M +12% 11k 169.37
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.8M NEW 102k 17.53
Qualcomm (QCOM) 0.0 $1.8M -32% 15k 117.69
Roper Industries (ROP) 0.0 $1.8M +12% 4.4k 394.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 440k 3.98
Fiserv (FISV) 0.0 $1.7M -16% 17k 103.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M +55% 53k 32.43
ConocoPhillips (COP) 0.0 $1.7M -22% 53k 32.84
Boston Scientific Corporation (BSX) 0.0 $1.7M +8% 45k 38.22
Ares Capital Corporation (ARCC) 0.0 $1.7M 121k 13.95
Lululemon Athletica (LULU) 0.0 $1.7M +15% 5.1k 329.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 107k 15.64
Cummins (CMI) 0.0 $1.7M -6% 7.9k 211.10
Ferrari Nv Ord (RACE) 0.0 $1.6M +12% 9.0k 183.75
Duke Energy Corp Com New (DUK) 0.0 $1.6M -39% 19k 88.54
Chipotle Mexican Grill (CMG) 0.0 $1.6M +6% 1.3k 1243.98
Emerson Electric (EMR) 0.0 $1.6M +15% 24k 65.58
T. Rowe Price (TROW) 0.0 $1.6M +24% 12k 128.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M +38% 2.5k 624.00
Sherwin-Williams Company (SHW) 0.0 $1.5M +29% 2.2k 696.36
Illinois Tool Works (ITW) 0.0 $1.5M +11% 8.0k 193.27
International Paper Company (IP) 0.0 $1.5M -19% 38k 40.55
Broadcom (AVGO) 0.0 $1.5M 4.2k 364.70
Hca Holdings (HCA) 0.0 $1.5M +63% 12k 124.66
TJX Companies (TJX) 0.0 $1.5M +24% 27k 55.66
Ihs Markit SHS (INFO) 0.0 $1.5M +26% 19k 78.55
American Water Works (AWK) 0.0 $1.5M +7% 10k 144.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 23k 63.65
Consolidated Edison (ED) 0.0 $1.5M +12% 19k 77.76
Bio Rad Labs Cl A (BIO) 0.0 $1.4M NEW 2.8k 515.71
Progressive Corporation (PGR) 0.0 $1.4M 15k 94.75
CSX Corporation (CSX) 0.0 $1.4M +11% 18k 77.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M +458% 36k 39.11
Electronic Arts (EA) 0.0 $1.4M -8% 11k 130.49
Fastenal Company (FAST) 0.0 $1.4M +18% 30k 45.08
Morgan Stanley Com New (MS) 0.0 $1.4M -45% 28k 48.37
Moody's Corporation (MCO) 0.0 $1.4M +96% 4.7k 289.96
Monster Beverage Corp (MNST) 0.0 $1.4M -20% 17k 80.21
Trip Com Group Ads (TCOM) 0.0 $1.3M -3% 43k 31.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M -2% 39k 34.48
Humana (HUM) 0.0 $1.3M -58% 3.2k 414.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.3M +71% 4.5k 300.00
Norfolk Southern (NSC) 0.0 $1.3M +8% 6.2k 213.97
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M +61% 35k 37.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M NEW 11k 118.30
Global Payments (GPN) 0.0 $1.3M +3% 7.4k 177.51
Docusign (DOCU) 0.0 $1.3M -21% 6.0k 215.25
General Motors Company (GM) 0.0 $1.3M +27% 43k 29.57
Domino's Pizza (DPZ) 0.0 $1.3M -11% 3.0k 425.33
Boeing Company (BA) 0.0 $1.3M NEW 7.7k 165.43
Chubb (CB) 0.0 $1.3M +10% 11k 116.21
Agilent Technologies Inc C ommon (A) 0.0 $1.3M -2% 13k 100.88
Intercontinental Exchange (ICE) 0.0 $1.3M -11% 13k 99.98
Us Bancorp Del Com New (USB) 0.0 $1.3M -10% 35k 35.85
Aptiv SHS (APTV) 0.0 $1.3M +106% 14k 91.71
MarketAxess Holdings (MKTX) 0.0 $1.3M +8% 2.6k 481.54
Teradyne (TER) 0.0 $1.3M +68% 16k 79.52
L3harris Technologies (LHX) 0.0 $1.2M +10% 7.3k 169.86
Baxter International (BAX) 0.0 $1.2M +24% 15k 80.47
Automatic Data Processing (ADP) 0.0 $1.2M +40% 8.6k 139.42
Allstate Corporation (ALL) 0.0 $1.2M -9% 13k 94.06
Dow (DOW) 0.0 $1.2M -18% 25k 47.03
MercadoLibre (MELI) 0.0 $1.2M 1.1k 1081.82
Icici Bank Adr (IBN) 0.0 $1.2M +33% 120k 9.83
West Pharmaceutical Services (WST) 0.0 $1.2M -4% 4.3k 274.88
Wal-Mart Stores (WMT) 0.0 $1.2M +20% 8.4k 140.03
Public Storage (PSA) 0.0 $1.2M -31% 5.3k 222.79
PNC Financial Services (PNC) 0.0 $1.2M -39% 11k 109.99
Okta Cl A (OKTA) 0.0 $1.2M -21% 5.5k 213.93
Kraft Heinz (KHC) 0.0 $1.2M -41% 39k 29.92
Cerner Corporation (CERN) 0.0 $1.2M -46% 16k 72.28
Campbell Soup Company (CPB) 0.0 $1.2M +96% 24k 48.39
Digital Realty Trust (DLR) 0.0 $1.2M -28% 7.9k 146.84
Insulet Corporation (PODD) 0.0 $1.2M -8% 4.9k 236.66
Eversource Energy (ES) 0.0 $1.1M -22% 14k 83.49
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.6k 318.51
Eaton Corp SHS (ETN) 0.0 $1.1M -6% 11k 102.12
Analog Devices (ADI) 0.0 $1.1M 9.7k 116.71
Moderna (MRNA) 0.0 $1.1M +428% 16k 70.73
Dex (DXCM) 0.0 $1.1M -54% 2.7k 412.22
Barrick Gold Corp (GOLD) 0.0 $1.1M 40k 28.10
Best Buy (BBY) 0.0 $1.1M +31% 10k 111.31
Old Dominion Freight Line (ODFL) 0.0 $1.1M +112% 6.1k 180.99
Freshpet (FRPT) 0.0 $1.1M -7% 9.7k 111.65

Past Filings by Banque Cantonale Vaudoise

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