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 December 2020 quarterly 13F filing

Banque Cantonale Vaudoise has 1063 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 51.4 $6.9B +6% 520k 13266.67
Pfizer Call Option (PFE) 11.3 $1.5B 410k 3680.00
JPMorgan Chase & Co. Call Option (JPM) 10.7 $1.4B 113k 12700.00
Nike CL B Call Option (NKE) 4.4 $594M +13% 42k 14150.00
General Electric Company Call Option (GE) 3.5 $468M +7% 432k 1083.33
Citigroup Com New Call Option (C) 3.3 $439M +4% 71k 6170.00
FedEx Corporation Call Option (FDX) 1.9 $249M +90% 9.6k 25960.00
General Motors Company Call Option (GM) 1.0 $134M -25% 32k 4150.00
Ubs Group SHS (UBS) 0.5 $72M -4% 5.1M 14.11
Amazon (AMZN) 0.4 $59M +3% 18k 3257.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $58M +2% 184k 313.74
Microsoft Corporation Put Option (MSFT) 0.4 $56M 252k 220.59
Logitech Intl S A SHS (LOGI) 0.3 $37M +12% 377k 97.20
Alcon Ord Shs (ALC) 0.2 $32M +100% 474k 66.56

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Alphabet Cap Stk Cl A (GOOGL) 0.2 $32M 18k 1752.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $28M +18% 76k 373.87
Coca-Cola Company (KO) 0.2 $26M -9% 471k 54.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $26M -3% 15k 1751.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M +3% 105k 232.72
Facebook Cl A (FB) 0.1 $19M +2% 70k 273.16
Procter & Gamble Company (PG) 0.1 $19M -5% 136k 139.14
Visa Com Cl A (V) 0.1 $18M +18% 81k 218.72
Walt Disney Company (DIS) 0.1 $17M -8% 92k 181.18
Home Depot (HD) 0.1 $17M 62k 265.62
NVIDIA Corporation (NVDA) 0.1 $16M 31k 522.22
Johnson & Johnson (JNJ) 0.1 $16M -13% 100k 157.39
Tesla Motors (TSLA) 0.1 $14M -2% 19k 705.68
Adobe Systems Incorporated (ADBE) 0.1 $14M 27k 500.13
Merck & Co (MRK) 0.1 $12M -7% 143k 81.80
Verizon Communications (VZ) 0.1 $12M -3% 195k 58.75
salesforce (CRM) 0.1 $11M +14% 49k 222.52
McDonald's Corporation (MCD) 0.1 $10M -2% 49k 214.62
Cisco Systems (CSCO) 0.1 $10M +6% 223k 44.76
Pepsi (PEP) 0.1 $9.7M 66k 148.30
Alcoa Call Option (AA) 0.1 $9.7M -35% 4.2k 2300.00
UnitedHealth (UNH) 0.1 $9.7M 28k 350.69
Texas Instruments Incorporated (TXN) 0.1 $9.7M 59k 164.16
Nextera Energy (NEE) 0.1 $9.5M +307% 123k 77.14
Amgen (AMGN) 0.1 $9.3M -2% 41k 229.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.2M 40k 231.85
Philip Morris International (PM) 0.1 $9.1M +14% 109k 82.80
Mastercard Incorporated Cl A (MA) 0.1 $8.9M -10% 25k 356.92
Honeywell International (HON) 0.1 $8.5M 40k 212.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.5M -27% 73k 116.00
Paypal Holdings (PYPL) 0.1 $8.4M 36k 234.23
Plug Power Com New (PLUG) 0.1 $8.3M -13% 245k 33.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.2M 31k 261.19
International Business Machines (IBM) 0.1 $8.0M +3% 64k 125.91
Abbott Laboratories (ABT) 0.1 $8.0M 73k 109.44
Abbvie (ABBV) 0.1 $8.0M -3% 74k 107.15
Thermo Fisher Scientific (TMO) 0.1 $7.7M +18% 17k 465.82
Gilead Sciences (GILD) 0.1 $7.5M +5% 129k 58.25
Linde SHS (LIN) 0.1 $7.3M +22% 28k 262.34
Bank of America Corporation (BAC) 0.1 $7.2M +9% 237k 30.31
Ishares Msci Brazil Etf (EWZ) 0.1 $7.1M NEW 190k 37.07
At&t (T) 0.1 $6.9M -8% 240k 28.75
Colgate-Palmolive Company (CL) 0.1 $6.9M -10% 81k 85.49
Intel Corporation (INTC) 0.1 $6.9M 138k 49.83
Baidu Spon Adr Rep A (BIDU) 0.0 $6.5M +3% 30k 216.20
Southern Company (SO) 0.0 $6.4M -8% 105k 61.43
Exelon Corporation (EXC) 0.0 $6.1M -2% 145k 42.23
Exxon Mobil Corporation (XOM) 0.0 $6.1M +2% 148k 41.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0M -5% 58k 102.76
Netflix (NFLX) 0.0 $5.9M +15% 11k 540.68
Applied Materials (AMAT) 0.0 $5.7M +2% 66k 86.32
Kimberly-Clark Corporation (KMB) 0.0 $5.5M -2% 41k 134.85
Chevron Corporation (CVX) 0.0 $5.5M -2% 65k 84.43
Ishares Msci Cda Etf (EWC) 0.0 $5.4M +8% 177k 30.84
Comcast Corp Cl A (CMCSA) 0.0 $5.4M 103k 52.40
Medtronic SHS (MDT) 0.0 $5.3M +2% 45k 117.13
Caterpillar (CAT) 0.0 $5.3M -8% 29k 182.03
Ballard Pwr Sys (BLDP) 0.0 $5.3M +17% 225k 23.40
Waste Management (WM) 0.0 $5.3M 45k 117.95
Duke Energy Corp Com New (DUK) 0.0 $5.2M +209% 57k 91.56
BlackRock (BLK) 0.0 $5.2M 7.2k 721.49
Union Pacific Corporation (UNP) 0.0 $5.0M +14% 24k 208.17
Eli Lilly & Co. (LLY) 0.0 $5.0M 30k 168.85
Micron Technology (MU) 0.0 $4.8M -18% 64k 75.19
3M Company (MMM) 0.0 $4.8M 28k 174.86
General Mills (GIS) 0.0 $4.8M -20% 81k 58.79
Altria (MO) 0.0 $4.8M +18% 116k 41.01
Deere & Company (DE) 0.0 $4.8M 18k 269.06
American Express Company (AXP) 0.0 $4.7M -7% 39k 120.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.6M 104k 44.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5M +22% 42k 109.02
Xcel Energy (XEL) 0.0 $4.5M -2% 68k 66.66
Netease Sponsored Ads (NTES) 0.0 $4.5M +426% 47k 95.79
Intuit (INTU) 0.0 $4.5M 12k 379.78
Advanced Micro Devices (AMD) 0.0 $4.4M +62% 48k 91.74
Bristol Myers Squibb (BMY) 0.0 $4.3M -14% 69k 62.05
Qualcomm (QCOM) 0.0 $4.3M +84% 28k 152.36
Starbucks Corporation (SBUX) 0.0 $4.1M -12% 39k 106.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1M 57k 72.26
Charles Schwab Corporation (SCHW) 0.0 $4.1M +11% 77k 53.05
Intuitive Surgical Com New (ISRG) 0.0 $4.0M +11% 4.9k 817.95
Costco Wholesale Corporation (COST) 0.0 $4.0M -6% 11k 376.77
Public Service Enterprise (PEG) 0.0 $4.0M -19% 69k 58.31
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 15k 266.23
Trane Technologies SHS (TT) 0.0 $4.0M +22% 27k 145.15
Campbell Soup Company (CPB) 0.0 $3.9M +237% 81k 48.35
Entergy Corporation (ETR) 0.0 $3.8M 38k 99.87
Edwards Lifesciences (EW) 0.0 $3.8M +2% 41k 91.24
CMS Energy Corporation (CMS) 0.0 $3.8M -7% 62k 61.00
Lowe's Companies (LOW) 0.0 $3.7M +4% 23k 160.57
Danaher Corporation (DHR) 0.0 $3.7M -5% 17k 222.08
Autodesk (ADSK) 0.0 $3.7M +14% 12k 305.37
Yum China Holdings (YUMC) 0.0 $3.6M +16% 63k 57.09
Wec Energy Group (WEC) 0.0 $3.5M -8% 38k 92.02
Booking Holdings (BKNG) 0.0 $3.5M -6% 1.6k 2227.31
Goldman Sachs (GS) 0.0 $3.5M +29% 13k 263.69
CVS Caremark Corporation (CVS) 0.0 $3.5M -11% 51k 68.30
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M -2% 59k 58.46
United Parcel Service CL B (UPS) 0.0 $3.4M +14% 21k 168.35
Oracle Corporation (ORCL) 0.0 $3.4M 53k 64.69
Fortive (FTV) 0.0 $3.4M 48k 70.72
Servicenow (NOW) 0.0 $3.4M -3% 6.2k 550.55
Prologis (PLD) 0.0 $3.4M 34k 99.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.3M +10% 118k 28.11
DTE Energy Company (DTE) 0.0 $3.3M -18% 27k 121.45
Sempra Energy (SRE) 0.0 $3.3M -19% 26k 127.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.2M +35% 138k 23.30
Fortis (FTS) 0.0 $3.2M -7% 78k 40.81
Lam Research Corporation (LRCX) 0.0 $3.1M -15% 6.6k 472.31
American Tower Reit (AMT) 0.0 $3.1M 14k 224.42
S&p Global (SPGI) 0.0 $3.1M 9.3k 328.85
Raytheon Technologies Corp (RTX) 0.0 $3.1M +2% 43k 71.53
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.0M 37k 82.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M -15% 8.1k 375.40
Becton, Dickinson and (BDX) 0.0 $3.0M +21% 12k 250.27
Activision Blizzard (ATVI) 0.0 $3.0M -13% 32k 92.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M +2% 13k 236.29
Ecolab (ECL) 0.0 $3.0M -3% 14k 216.40
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M +36% 56k 53.09
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.0M -27% 16k 185.80
Equinix (EQIX) 0.0 $2.9M 4.0k 714.32
Broadcom (AVGO) 0.0 $2.9M +55% 6.5k 437.82
Marsh & McLennan Companies (MMC) 0.0 $2.8M 24k 116.98
Xylem (XYL) 0.0 $2.8M -4% 27k 101.75
Zoetis Cl A (ZTS) 0.0 $2.7M 16k 165.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.7M 440k 6.09
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M +6% 57k 46.59
Illumina (ILMN) 0.0 $2.6M +2% 7.1k 369.97
Target Corporation (TGT) 0.0 $2.6M 15k 176.55
Square Cl A (SQ) 0.0 $2.6M 12k 217.61
IDEXX Laboratories (IDXX) 0.0 $2.6M -5% 5.1k 500.00
Hp (HPQ) 0.0 $2.5M 103k 24.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.5M +60% 479k 5.26
Teladoc (TDOC) 0.0 $2.5M +13% 13k 200.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M -28% 13k 195.96
Anthem (ANTM) 0.0 $2.5M 7.7k 321.19
Stryker Corporation (SYK) 0.0 $2.4M +8% 9.9k 244.92
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.13
Morgan Stanley Com New (MS) 0.0 $2.4M +22% 35k 68.52
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M +6% 8.6k 272.28
Metropcs Communications (TMUS) 0.0 $2.3M 17k 134.90
Western Union Company (WU) 0.0 $2.3M +148% 103k 21.94
Dollar General (DG) 0.0 $2.2M +21% 11k 210.39
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M +3% 31k 71.52
Cummins (CMI) 0.0 $2.2M +23% 9.8k 227.16
Newmont Mining Corporation (NEM) 0.0 $2.2M -23% 37k 59.90
Consolidated Edison (ED) 0.0 $2.2M +61% 30k 72.26
Sea Sponsord Ads (SE) 0.0 $2.2M -8% 11k 199.06
T. Rowe Price (TROW) 0.0 $2.2M +16% 14k 151.49
ConocoPhillips (COP) 0.0 $2.1M 53k 40.01
Kellogg Company (K) 0.0 $2.1M +7% 34k 62.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M +25% 29k 72.38
Emerson Electric (EMR) 0.0 $2.1M +6% 26k 80.42
Hca Holdings (HCA) 0.0 $2.1M +4% 13k 164.51
Fidelity National Information Services (FIS) 0.0 $2.1M 15k 141.47
Ares Capital Corporation (ARCC) 0.0 $2.0M 121k 16.89
Marriott Intl Cl A (MAR) 0.0 $2.0M +62% 16k 131.93
Cadence Design Systems (CDNS) 0.0 $2.0M -20% 15k 136.47
International Paper Company (IP) 0.0 $2.0M +6% 41k 49.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M +36% 6.1k 327.20
Icici Bank Adr (IBN) 0.0 $2.0M +9% 132k 14.86
Aptiv SHS (APTV) 0.0 $2.0M +9% 15k 130.31
Telus Ord (TU) 0.0 $1.9M -48% 98k 19.78
Roper Industries (ROP) 0.0 $1.9M 4.5k 431.06
Fiserv (FISV) 0.0 $1.9M 17k 113.90
Progressive Corporation (PGR) 0.0 $1.9M +26% 19k 98.87
Analog Devices (ADI) 0.0 $1.9M +31% 13k 147.76
Cigna Corp (CI) 0.0 $1.9M -15% 9.0k 208.20
TJX Companies (TJX) 0.0 $1.9M 27k 68.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M +153% 46k 40.24
Crown Castle Intl (CCI) 0.0 $1.8M 12k 159.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.8M +16% 46k 40.05
Clorox Company (CLX) 0.0 $1.8M -62% 8.9k 201.86
Boston Scientific Corporation (BSX) 0.0 $1.8M +10% 50k 35.95
Air Products & Chemicals (APD) 0.0 $1.8M +2% 6.5k 273.25
Global Payments (GPN) 0.0 $1.7M +8% 8.1k 215.45
Rockwell Automation (ROK) 0.0 $1.7M +83% 6.9k 250.61
Biogen Idec (BIIB) 0.0 $1.7M 7.1k 244.82
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.7M 288k 5.95
Viatris (VTRS) 0.0 $1.7M NEW 91k 18.73
Ihs Markit SHS (INFO) 0.0 $1.7M 19k 89.86
Moderna (MRNA) 0.0 $1.7M +3% 16k 104.46
Ferrari Nv Ord (RACE) 0.0 $1.7M -18% 7.3k 230.87
Automatic Data Processing (ADP) 0.0 $1.7M +10% 9.5k 176.25
Chubb (CB) 0.0 $1.7M 11k 153.88
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 2.5k 661.20
CSX Corporation (CSX) 0.0 $1.6M 18k 90.75
Us Bancorp Del Com New (USB) 0.0 $1.6M 35k 46.62
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.2k 735.04
Cme (CME) 0.0 $1.6M -21% 9.0k 182.06
Illinois Tool Works (ITW) 0.0 $1.6M 8.0k 203.90
PNC Financial Services (PNC) 0.0 $1.6M 11k 148.96
Neogenomics Com New (NEO) 0.0 $1.6M +14% 29k 53.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M +14% 10k 153.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M -11% 3.2k 482.93
Seagate Technology SHS (STX) 0.0 $1.5M +83% 25k 62.12
MercadoLibre (MELI) 0.0 $1.5M -17% 904.00 1675.88
Electronic Arts (EA) 0.0 $1.5M 11k 143.52
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.56
Chipotle Mexican Grill (CMG) 0.0 $1.5M -15% 1.1k 1386.89
MetLife (MET) 0.0 $1.5M +62% 32k 46.94
Norfolk Southern (NSC) 0.0 $1.5M 6.2k 237.67
stock (SPLK) 0.0 $1.5M -16% 8.7k 169.98
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 115.26
Trip Com Group Ads (TCOM) 0.0 $1.5M 43k 33.74
Dominion Resources (D) 0.0 $1.5M -21% 19k 75.22
Twilio Cl A (TWLO) 0.0 $1.4M 4.3k 338.27
Monster Beverage Corp (MNST) 0.0 $1.4M -8% 16k 92.45
Lululemon Athletica (LULU) 0.0 $1.4M -19% 4.1k 348.05
American Electric Power Company (AEP) 0.0 $1.4M +41% 17k 83.26
American Water Works (AWK) 0.0 $1.4M -8% 9.2k 153.39
Teradyne (TER) 0.0 $1.4M -25% 12k 119.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M -46% 15k 91.64
Insulet Corporation (PODD) 0.0 $1.4M +12% 5.5k 255.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M +33% 4.00 347750.00
Juniper Networks (JNPR) 0.0 $1.4M +57% 61k 22.51
L3harris Technologies (LHX) 0.0 $1.4M 7.3k 188.89
Freshpet (FRPT) 0.0 $1.4M 9.7k 141.97
Docusign (DOCU) 0.0 $1.4M +2% 6.2k 222.08
MarketAxess Holdings (MKTX) 0.0 $1.4M -7% 2.4k 570.42
Moody's Corporation (MCO) 0.0 $1.4M 4.7k 290.17
Pinduoduo Sponsored Ads (PDD) 0.0 $1.4M +45% 7.6k 177.64
Cerner Corporation (CERN) 0.0 $1.4M +6% 17k 78.50
Eaton Corp SHS (ETN) 0.0 $1.3M 11k 120.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M +3% 37k 36.05
Align Technology (ALGN) 0.0 $1.3M +13% 2.5k 534.40
Humana (HUM) 0.0 $1.3M 3.2k 410.17
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M +55% 15k 87.91
Boeing Company (BA) 0.0 $1.3M -20% 6.1k 214.04
Truist Financial Corp equities (TFC) 0.0 $1.3M 27k 47.90
Prudential Financial (PRU) 0.0 $1.3M 16k 78.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M +99% 11k 119.13
Wal-Mart Stores (WMT) 0.0 $1.2M +2% 8.7k 144.25
Kla Corp Com New (KLAC) 0.0 $1.2M +42% 4.8k 258.87
Kraft Heinz (KHC) 0.0 $1.2M -7% 36k 34.66
Yum! Brands (YUM) 0.0 $1.2M 12k 108.52

Past Filings by Banque Cantonale Vaudoise

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