Banque Cantonale Vaudoise

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

Portfolio Holdings for Banque Cantonale Vaudoise

Companies in the Banque Cantonale Vaudoise portfolio as of the June 2020 quarterly 13F filing

Banque Cantonale Vaudoise has 897 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 3.98 $54.60M 4.74M 11.51
Microsoft Corporation Put Option (MSFT) 3.59 $49.31M -23% 243.88k 202.21
Apple (AAPL) 3.32 $45.53M -16% 124.81k 364.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.09 $42.36M +3% 171.10k 247.60
Amazon (AMZN) 3.03 $41.57M +4% 15.07k 2758.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.08 $28.54M +2% 132.33k 215.71
Alphabet Cap Stk Cl A (GOOGL) 1.82 $24.95M +11% 17.59k 1418.10
Logitech Intl S A SHS (LOGI) 1.60 $21.98M +14% 336.64k 65.28
Alphabet Cap Stk Cl C (GOOG) 1.56 $21.36M -15% 15.11k 1413.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.46 $20.06M -5% 65.05k 308.35
Coca-Cola Company (KO) 1.35 $18.55M +55% 415.29k 44.68
Facebook Cl A (FB) 1.19 $16.29M 71.72k 227.06
Johnson & Johnson (JNJ) 1.11 $15.30M +27% 108.78k 140.62
NVIDIA Corporation (NVDA) 1.10 $15.07M +3% 39.66k 379.93
Procter & Gamble Company (PG) 1.06 $14.61M -9% 122.21k 119.56
Adobe Systems Incorporated (ADBE) 1.03 $14.09M -6% 32.37k 435.35
Home Depot (HD) 0.98 $13.51M -4% 53.91k 250.51
Alcon Ord Shs (ALC) 0.94 $12.93M +6% 225.42k 57.37
Verizon Communications (VZ) 0.88 $12.01M +7% 217.91k 55.13
Visa Com Cl A (V) 0.87 $11.92M -23% 61.70k 193.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.85 $11.70M +21% 106.19k 110.14
JPMorgan Chase & Co. (JPM) 0.72 $9.83M -13% 104.51k 94.06
Merck & Co (MRK) 0.66 $9.08M +94% 117.47k 77.32
Pfizer (PFE) 0.66 $9.01M -12% 275.48k 32.70
UnitedHealth (UNH) 0.64 $8.73M -7% 29.59k 294.99
Pepsi (PEP) 0.63 $8.65M +8% 65.43k 132.28
Cisco Systems (CSCO) 0.63 $8.62M +66% 184.76k 46.64
Nextera Energy (NEE) 0.61 $8.36M -13% 34.81k 240.20
Amgen (AMGN) 0.61 $8.35M +9% 35.39k 235.87
McDonald's Corporation (MCD) 0.59 $8.16M -4% 44.25k 184.52
At&t (T) 0.58 $7.95M -35% 263.08k 30.23
Tesla Motors (TSLA) 0.54 $7.36M +4% 6.82k 1079.97
Gilead Sciences (GILD) 0.52 $7.17M -7% 93.14k 76.93
Disney Walt Com Disney (DIS) 0.51 $7.04M -23% 63.12k 111.54
salesforce (CRM) 0.50 $6.82M 36.41k 187.32
Abbvie (ABBV) 0.49 $6.73M +28% 68.59k 98.16
Chevron Corporation (CVX) 0.49 $6.70M -12% 75.05k 89.21
Abbott Laboratories (ABT) 0.48 $6.55M +3% 71.67k 91.39
Intel Corporation (INTC) 0.46 $6.36M +12% 106.29k 59.84
Mastercard Incorporated Cl A (MA) 0.46 $6.35M -8% 21.46k 295.64
Paypal Holdings (PYPL) 0.44 $6.04M -2% 34.65k 174.21
Accenture Plc Ireland Shs Class A (ACN) 0.43 $5.93M 27.61k 214.69
Southern Company (SO) 0.42 $5.77M 111.26k 51.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.42 $5.74M -16% 32.12k 178.54
Eli Lilly & Co. (LLY) 0.41 $5.67M +28% 34.57k 164.15
International Business Machines (IBM) 0.41 $5.67M +20% 46.93k 120.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 $5.67M +98% 19.52k 290.25
Bank of America Corporation (BAC) 0.41 $5.66M -15% 238.40k 23.75
Thermo Fisher Scientific (TMO) 0.41 $5.60M +19% 15.46k 362.35
Colgate-Palmolive Company (CL) 0.39 $5.40M +114% 73.70k 73.26
Exelon Corporation (EXC) 0.39 $5.32M +83% 146.54k 36.30
Exxon Mobil Corporation (XOM) 0.39 $5.29M -25% 118.26k 44.72
Newmont Mining Corporation (NEM) 0.38 $5.27M -10% 85.40k 61.75
Kimberly-Clark Corporation (KMB) 0.38 $5.27M +142% 37.29k 141.31
Bristol Myers Squibb (BMY) 0.38 $5.24M +86% 89.19k 58.78
Netease Sponsored Ads (NTES) 0.34 $4.72M +11% 10.98k 429.43
Citigroup Com New (C) 0.34 $4.61M +14% 90.28k 51.09
Honeywell International (HON) 0.33 $4.59M +3% 31.76k 144.55
Texas Instruments Incorporated (TXN) 0.33 $4.51M -16% 35.55k 126.98
Xcel Energy (XEL) 0.33 $4.48M +158% 71.75k 62.51
Comcast Corp Cl A (CMCSA) 0.33 $4.48M -10% 114.92k 38.98
Clorox Company (CLX) 0.32 $4.42M +307% 20.14k 219.35
Linde SHS (LIN) 0.31 $4.26M 20.08k 211.97
Ishares Msci Cda Etf (EWC) 0.31 $4.22M -9% 163.17k 25.88
Applied Materials (AMAT) 0.30 $4.14M -33% 68.57k 60.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.30 $4.05M +28% 103.90k 39.03
BlackRock (BLK) 0.30 $4.05M +26% 7.45k 544.10
Public Service Enterprise (PEG) 0.29 $4.00M +386% 81.31k 49.14
Equinix (EQIX) 0.29 $3.96M +35% 5.64k 702.45
Netflix (NFLX) 0.28 $3.90M +11% 8.57k 455.15
Medtronic SHS (MDT) 0.28 $3.89M 42.43k 91.70
Wec Energy Group (WEC) 0.28 $3.87M +228% 44.12k 87.65
3M Company (MMM) 0.28 $3.80M -10% 24.34k 156.00
Jd.com Spon Adr Cl A (JD) 0.28 $3.80M -25% 63.09k 60.18
Caterpillar (CAT) 0.26 $3.61M +13% 28.49k 126.58
American Tower Reit (AMT) 0.26 $3.55M +39% 13.72k 258.53
Activision Blizzard (ATVI) 0.26 $3.51M +36% 46.30k 75.90
Waste Management (WM) 0.25 $3.46M -13% 32.73k 105.84
Baidu Spon Adr Rep A (BIDU) 0.25 $3.43M 28.64k 119.91
Citrix Systems (CTXS) 0.25 $3.41M +46% 23.05k 147.93
Prologis (PLD) 0.25 $3.36M -7% 36.03k 93.33
CVS Caremark Corporation (CVS) 0.24 $3.34M +8% 51.35k 64.94
Nike CL B (NKE) 0.24 $3.33M +22% 33.97k 98.06
Sempra Energy (SRE) 0.24 $3.30M +73% 28.17k 117.25
Lam Research Corporation (LRCX) 0.24 $3.29M +5% 10.16k 323.46
Raytheon Technologies Corp (RTX) 0.24 $3.28M NEW 53.25k 61.62
Fortive (FTV) 0.24 $3.25M -8% 48.11k 67.65
Regeneron Pharmaceuticals (REGN) 0.24 $3.24M +108% 5.19k 623.51
Entergy Corporation (ETR) 0.23 $3.22M -16% 34.36k 93.79
Costco Wholesale Corporation (COST) 0.23 $3.21M -7% 10.59k 303.20
General Mills (GIS) 0.23 $3.15M +37% 51.15k 61.64
Union Pacific Corporation (UNP) 0.23 $3.13M 18.50k 169.11
Intuit (INTU) 0.22 $3.05M +2% 10.30k 296.24
Servicenow (NOW) 0.22 $3.03M +43% 7.49k 405.13
Lauder Estee Cos Cl A (EL) 0.22 $3.03M 16.08k 188.60
Danaher Corporation (DHR) 0.22 $3.01M -4% 17.00k 176.84
Humana (HUM) 0.22 $3.00M -6% 7.75k 387.73
Lowe's Companies (LOW) 0.22 $2.99M +35% 22.14k 135.12
Trane Technologies SHS (TT) 0.22 $2.97M +129% 33.43k 88.93
Ballard Pwr Sys (BLDP) 0.21 $2.93M +19% 190.16k 15.40
Oracle Corporation (ORCL) 0.21 $2.91M +20% 52.68k 55.27
ConocoPhillips (COP) 0.21 $2.86M +33% 67.99k 42.02
Crown Castle Intl (CCI) 0.21 $2.85M +45% 17.05k 167.32
Charles Schwab Corporation (SCHW) 0.21 $2.85M -5% 84.45k 33.74
Advanced Micro Devices (AMD) 0.20 $2.80M +11% 53.22k 52.63
Edwards Lifesciences (EW) 0.20 $2.80M +276% 40.50k 69.11
New Oriental Ed & Technology Spon Adr (EDU) 0.20 $2.80M +4% 21.49k 130.16
American Express Company (AXP) 0.20 $2.77M -19% 29.06k 95.22
Marsh & McLennan Companies (MMC) 0.20 $2.70M -4% 25.18k 107.37
Yum China Holdings (YUMC) 0.19 $2.66M +2% 55.38k 48.07
S&p Global (SPGI) 0.19 $2.62M -37% 7.94k 329.44
Ishares Tr Core S&p500 Etf (IVV) 0.19 $2.59M -21% 8.36k 309.67
Intuitive Surgical Com New (ISRG) 0.19 $2.56M -12% 4.49k 569.45
Ecolab (ECL) 0.18 $2.53M -2% 12.73k 198.97
Morgan Stanley Com New (MS) 0.18 $2.49M +11% 51.60k 48.29
Duke Energy Corp Com New (DUK) 0.18 $2.46M -56% 30.83k 79.90
United Parcel Service CL B (UPS) 0.18 $2.46M +2% 22.14k 111.11
Biogen Idec (BIIB) 0.18 $2.46M +29% 9.18k 267.51
Starbucks Corporation (SBUX) 0.18 $2.43M +7% 33.02k 73.53
Cme (CME) 0.17 $2.40M -15% 14.76k 162.63
Dex (DXCM) 0.17 $2.39M -44% 5.90k 405.59
stock (SPLK) 0.17 $2.38M +62% 11.99k 198.78
Dollar General (DG) 0.17 $2.38M +42% 12.48k 190.54
Zoetis Cl A (ZTS) 0.17 $2.36M 17.19k 137.07
Philip Morris International (PM) 0.17 $2.33M -29% 33.33k 70.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.17 $2.29M -10% 36.06k 63.49
Plug Power Com New (PLUG) 0.16 $2.22M +23% 270.49k 8.21
Illumina (ILMN) 0.16 $2.20M +20% 5.93k 370.38
Phillips 66 (PSX) 0.16 $2.19M +35% 30.50k 71.90
Ringcentral Cl A (RNG) 0.16 $2.15M +977% 7.54k 285.05
Twilio Cl A (TWLO) 0.16 $2.14M +115% 9.77k 219.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.16 $2.13M 107.00k 19.91
Autodesk (ADSK) 0.16 $2.13M -3% 8.89k 239.26
Kraft Heinz (KHC) 0.15 $2.12M -21% 66.32k 31.89
Hdfc Bank Sponsored Ads (HDB) 0.15 $2.09M 46.08k 45.45
Tal Education Group Sponsored Ads (TAL) 0.15 $2.09M -37% 30.58k 68.38
Goldman Sachs (GS) 0.15 $2.09M -5% 10.56k 197.58
Kellogg Company (K) 0.15 $2.09M +68% 31.59k 66.08
Cerner Corporation (CERN) 0.15 $2.07M -12% 30.25k 68.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.15 $2.06M +300% 440.00k 4.69
Qualcomm (QCOM) 0.15 $2.06M -40% 22.54k 91.19
Fidelity National Information Services (FIS) 0.15 $2.05M -16% 15.31k 134.00
Veeva Sys Cl A Com (VEEV) 0.15 $2.01M +90% 8.59k 234.40
Ishares Tr Russell 2000 Etf (IWM) 0.15 $2.00M 14.00k 143.07
Fiserv (FISV) 0.14 $1.99M -25% 20.35k 97.65
Sea Sponsored Ads (SE) 0.14 $1.97M -19% 18.41k 107.26
Dominion Resources (D) 0.14 $1.97M -58% 24.31k 81.16
Valero Energy Corporation (VLO) 0.14 $1.92M +67% 32.71k 58.85
Anthem (ANTM) 0.14 $1.92M +3% 7.29k 262.93
Target Corporation (TGT) 0.14 $1.90M -51% 15.88k 119.96
Metropcs Communications (TMUS) 0.14 $1.86M -10% 17.84k 104.20
Ishares Msci Switzerland (EWL) 0.14 $1.86M -11% 47.63k 38.98
PNC Financial Services (PNC) 0.13 $1.85M +70% 17.60k 105.22
Booking Holdings (BKNG) 0.13 $1.85M -2% 1.16k 1592.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.13 $1.83M 32.20k 56.77
BioMarin Pharmaceutical (BMRN) 0.13 $1.82M +104% 14.76k 123.30
ResMed (RMD) 0.13 $1.80M -48% 9.40k 191.91
Cigna Corp (CI) 0.13 $1.78M -10% 9.47k 187.70
Xylem (XYL) 0.13 $1.77M +447% 27.19k 64.92
Ares Capital Corporation (ARCC) 0.13 $1.75M 120.90k 14.45
Palo Alto Networks (PANW) 0.13 $1.73M -10% 7.54k 229.56
Altria (MO) 0.12 $1.70M -51% 43.31k 39.28
Prudential Financial (PRU) 0.12 $1.69M +20% 27.74k 60.95
Becton, Dickinson and (BDX) 0.12 $1.67M +14% 6.99k 239.27
Ishares Msci Taiwan Etf (EWT) 0.12 $1.67M -9% 41.44k 40.25
Truist Financial Corp equities (TFC) 0.12 $1.66M +61% 44.19k 37.56
International Paper Company (IP) 0.12 $1.66M +36% 47.10k 35.22
Micron Technology (MU) 0.12 $1.65M -53% 32.00k 51.53
Church & Dwight (CHD) 0.12 $1.62M -13% 20.90k 77.32
Ishares Msci World Etf (URTH) 0.12 $1.61M +66% 17.50k 92.11
Hershey Company (HSY) 0.12 $1.58M -27% 12.21k 129.52
Cognizant Technology Solutio Cl A (CTSH) 0.11 $1.57M -32% 27.70k 56.85
American Electric Power Company (AEP) 0.11 $1.56M +5% 19.64k 79.63
Digital Realty Trust (DLR) 0.11 $1.56M +35% 11.00k 142.18
Martin Marietta Materials (MLM) 0.11 $1.55M 7.51k 206.52
Electronic Arts (EA) 0.11 $1.54M +36% 11.68k 131.99
Roper Industries (ROP) 0.11 $1.53M +40% 3.94k 388.47
Stryker Corporation (SYK) 0.11 $1.52M -9% 8.46k 180.24
Mondelez Intl Cl A (MDLZ) 0.11 $1.51M -27% 29.61k 51.13
CBOE Holdings (CBOE) 0.11 $1.51M 16.22k 93.24
Viacomcbs CL B (VIAC) 0.11 $1.51M +393% 64.70k 23.31
AutoZone (AZO) 0.11 $1.48M -18% 1.31k 1128.15
Public Storage (PSA) 0.11 $1.48M -12% 7.69k 191.76
Kinder Morgan (KMI) 0.11 $1.47M -12% 96.89k 15.17
Black Knight (BKI) 0.11 $1.47M -23% 20.20k 72.57
Monster Beverage Corp (MNST) 0.11 $1.47M -6% 21.16k 69.29
Cummins (CMI) 0.11 $1.46M +20% 8.44k 173.17
Eversource Energy (ES) 0.11 $1.46M -8% 17.54k 83.29
Us Bancorp Del Com New (USB) 0.11 $1.45M +3% 39.48k 36.83
Boston Scientific Corporation (BSX) 0.11 $1.45M +74% 41.40k 35.10
Quest Diagnostics Incorporated (DGX) 0.11 $1.45M -17% 12.70k 114.02
Lyondellbasell Industries N Shs - A - (LYB) 0.11 $1.45M -26% 22.01k 65.70
Centene Corporation (CNC) 0.10 $1.43M +235% 22.51k 63.58
Air Products & Chemicals (APD) 0.10 $1.42M 5.88k 241.33
Allegion Ord Shs (ALLE) 0.10 $1.41M -38% 13.80k 102.22
Okta Cl A (OKTA) 0.10 $1.40M +133% 6.99k 200.06
Annaly Capital Management (NLY) 0.10 $1.39M +25% 212.73k 6.56
Agnc Invt Corp Com reit (AGNC) 0.10 $1.39M +12% 108.13k 12.90
Sealed Air (SEE) 0.10 $1.39M 42.27k 32.86
Tyler Technologies (TYL) 0.10 $1.39M -24% 4.00k 347.00
State Street Corporation (STT) 0.10 $1.39M +21% 21.83k 63.58
Square Cl A (SQ) 0.10 $1.38M +54% 13.20k 104.91
Teladoc (TDOC) 0.10 $1.38M +28% 7.24k 190.75
Lululemon Athletica (LULU) 0.10 $1.37M -52% 4.40k 312.05
Pinduoduo Sponsored Ads (PDD) 0.10 $1.37M +13% 15.98k 85.79
Johnson Ctls Intl SHS (JCI) 0.10 $1.36M -10% 39.80k 34.15
Ferrari Nv Ord (RACE) 0.10 $1.36M 7.96k 170.50
Allstate Corporation (ALL) 0.10 $1.36M 14.00k 96.96
Oge Energy Corp (OGE) 0.10 $1.35M +10% 44.60k 30.36
Marathon Petroleum Corp (MPC) 0.10 $1.35M +4% 36.15k 37.35
General Electric Company (GE) 0.10 $1.33M +2% 194.61k 6.83
IDEXX Laboratories (IDXX) 0.10 $1.33M +39% 4.02k 329.85
Williams Companies (WMB) 0.10 $1.32M 69.63k 19.02
Baker Hughes Company Cl A (BKR) 0.10 $1.32M +9% 85.80k 15.39
Docusign (DOCU) 0.10 $1.32M NEW 7.65k 172.27
Intercontinental Exchange (ICE) 0.10 $1.32M -27% 14.36k 91.69
Lamb Weston Hldgs (LW) 0.10 $1.31M +11% 20.50k 63.95
Broadcom (AVGO) 0.09 $1.30M -23% 4.12k 315.69
Emerson Electric (EMR) 0.09 $1.30M +147% 20.91k 61.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.09 $1.30M -8% 23.00k 56.35
Deere & Company (DE) 0.09 $1.29M +27% 8.23k 157.21
Dow (DOW) 0.09 $1.28M +57% 31.33k 40.76
Chipotle Mexican Grill (CMG) 0.09 $1.27M -7% 1.20k 1052.37
Illinois Tool Works (ITW) 0.09 $1.26M -17% 7.19k 174.87
Domino's Pizza (DPZ) 0.09 $1.26M +54% 3.40k 369.41
Chubb (CB) 0.09 $1.25M -29% 9.91k 126.53
Extra Space Storage (EXR) 0.09 $1.23M -19% 13.32k 92.33
T. Rowe Price (TROW) 0.09 $1.23M 9.94k 123.49
Yum! Brands (YUM) 0.09 $1.22M -19% 14.09k 86.86
Progressive Corporation (PGR) 0.09 $1.22M +32% 15.21k 80.15
Global Payments (GPN) 0.09 $1.22M -28% 7.17k 169.67
American Water Works (AWK) 0.09 $1.21M -17% 9.42k 128.61
Analog Devices (ADI) 0.09 $1.21M 9.84k 122.54
MarketAxess Holdings (MKTX) 0.09 $1.20M +20% 2.40k 500.83
Consolidated Edison (ED) 0.09 $1.20M -33% 16.65k 71.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.09 $1.19M -32% 39.95k 29.70
Skyworks Solutions (SWKS) 0.09 $1.17M -52% 9.16k 127.92
Huntington Bancshares Incorporated (HBAN) 0.09 $1.17M +691% 129.47k 9.03
Trip Com Group Ads (TCOM) 0.08 $1.16M +46% 44.87k 25.92
Franklin Resources (BEN) 0.08 $1.15M +639% 54.92k 20.97
Leggett & Platt (LEG) 0.08 $1.15M +814% 32.70k 35.14
Schlumberger (SLB) 0.08 $1.15M +70% 62.25k 18.39
People's United Financial (PBCT) 0.08 $1.14M +432% 98.86k 11.58
Aon Shs Cl A (AON) 0.08 $1.14M NEW 5.92k 192.74
CSX Corporation (CSX) 0.08 $1.14M -2% 16.36k 69.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.08 $1.14M +232% 299.00k 3.81
Agilent Technologies Inc C ommon (A) 0.08 $1.14M +37% 12.86k 88.34
Ihs Markit SHS (INFO) 0.08 $1.13M -65% 14.92k 75.54
L3harris Technologies (LHX) 0.08 $1.12M -12% 6.61k 169.69
MetLife (MET) 0.08 $1.11M +3% 30.48k 36.52

Past Filings by Banque Cantonale Vaudoise

View past SEC 13F filings for Banque Cantonale Vaudoise

View all filings