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 June 2021 quarterly 13F filing

Banque Cantonale Vaudoise has 1233 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) 48.2 $9.0B +9% 5.9M 1533.33
Logitech Intl S A SHS Put Option (LOGI) 25.9 $4.8B 400k 12100.00
Tesla Motors Put Option (TSLA) 7.1 $1.3B -2% 20k 68000.00
Qualcomm Call Option (QCOM) 3.2 $601M +45% 42k 14300.00
General Motors Company Call Option (GM) 2.1 $397M +26% 67k 5900.00
FedEx Corporation Call Option (FDX) 1.2 $231M -22% 7.8k 29840.00
Airbnb Com Cl A Call Option (ABNB) 0.5 $99M +852% 6.5k 15300.00
Philip Morris International (PM) 0.4 $83M +778% 840k 99.11
Microsoft Corporation (MSFT) 0.4 $76M +3% 279k 270.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $67M 188k 354.43
Alcon Ord Shs (ALC) 0.3 $63M +40% 898k 70.08
Apple (AAPL) 0.3 $59M -13% 433k 136.96
Amazon (AMZN) 0.3 $51M -16% 15k 3440.06
Kkr & Co Call Option (KKR) 0.3 $48M -2% 8.1k 5925.00

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Quantumscape Corp Com Cl A Call Option (QS) 0.3 $48M +40957% 16k 2925.00
Wells Fargo & Company Call Option (WFC) 0.2 $35M -11% 7.7k 4533.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $26M -41% 11k 2441.73
NVIDIA Corporation (NVDA) 0.1 $24M -6% 30k 800.08
Home Depot (HD) 0.1 $18M -2% 57k 318.89
Coca-Cola Company (KO) 0.1 $18M -20% 334k 54.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $18M -49% 7.0k 2506.32
Visa Com Cl A (V) 0.1 $17M -8% 73k 233.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M -33% 39k 427.34
Johnson & Johnson (JNJ) 0.1 $16M 99k 164.71
JPMorgan Chase & Co. (JPM) 0.1 $16M -3% 102k 155.55
Pfizer (PFE) 0.1 $16M +8% 398k 39.16
Adobe Systems Incorporated (ADBE) 0.1 $15M -12% 26k 585.62
Intel Corporation (INTC) 0.1 $15M +72% 265k 56.14
Moderna (MRNA) 0.1 $14M +70% 61k 234.94
Facebook Cl A (FB) 0.1 $13M -39% 38k 347.67
Verizon Communications (VZ) 0.1 $13M +31% 223k 56.03
Cisco Systems (CSCO) 0.1 $12M +17% 229k 53.00
Walt Disney Company (DIS) 0.1 $12M +13% 69k 175.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M +5% 42k 277.92
Procter & Gamble Company (PG) 0.1 $12M -44% 86k 134.92
salesforce (CRM) 0.1 $11M -18% 43k 244.25
UnitedHealth (UNH) 0.1 $10M +2% 25k 400.45
Linde SHS (LIN) 0.1 $9.8M +14% 34k 288.86
Bank of America Corporation (BAC) 0.1 $9.5M +14% 232k 41.23
Paypal Holdings (PYPL) 0.1 $9.5M 33k 291.47
Texas Instruments Incorporated (TXN) 0.0 $9.3M -4% 48k 192.31
Applied Materials (AMAT) 0.0 $8.9M +6% 63k 142.40
Pepsi (PEP) 0.0 $8.9M -7% 60k 148.17
Amgen (AMGN) 0.0 $8.8M -4% 36k 243.76
Gilead Sciences (GILD) 0.0 $8.7M -3% 126k 68.86
Netflix (NFLX) 0.0 $8.6M +93% 16k 528.20
Exxon Mobil Corporation (XOM) 0.0 $8.6M 136k 63.09
Nike CL B (NKE) 0.0 $8.5M +38% 55k 154.49
McDonald's Corporation (MCD) 0.0 $8.4M -18% 37k 230.94
Nextera Energy (NEE) 0.0 $8.4M +2% 115k 73.27
Merck & Co (MRK) 0.0 $8.4M 108k 77.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.4M -68% 37k 226.78
International Business Machines (IBM) 0.0 $8.2M -9% 56k 146.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.2M +51% 92k 89.33
Mastercard Incorporated Cl A (MA) 0.0 $8.2M -10% 22k 365.10
Thermo Fisher Scientific (TMO) 0.0 $8.0M -13% 16k 504.47
Charles Schwab Corporation (SCHW) 0.0 $7.8M +45% 107k 72.81
CVS Caremark Corporation (CVS) 0.0 $7.7M +81% 93k 83.43
Target Corporation (TGT) 0.0 $7.7M +116% 32k 241.71
Ishares Tr Mbs Etf (MBB) 0.0 $7.7M NEW 71k 108.23
Eli Lilly & Co. (LLY) 0.0 $7.5M +10% 33k 229.52
Kimberly-Clark Corporation (KMB) 0.0 $7.3M +20% 55k 133.79
Campbell Soup Company (CPB) 0.0 $7.2M +100% 158k 45.59
Baidu Spon Adr Rep A (BIDU) 0.0 $7.2M +3% 35k 203.88
3M Company (MMM) 0.0 $7.0M +29% 35k 198.63
General Mills (GIS) 0.0 $6.9M +30% 113k 60.94
Goldman Sachs (GS) 0.0 $6.8M +49% 18k 379.53
Intuit (INTU) 0.0 $6.8M -2% 14k 490.19
Kellogg Company (K) 0.0 $6.8M +24% 105k 64.33
At&t (T) 0.0 $6.7M +16% 234k 28.78
Honeywell International (HON) 0.0 $6.6M 30k 219.36
Plug Power Com New (PLUG) 0.0 $6.5M +23% 191k 34.19
Ishares Msci Cda Etf (EWC) 0.0 $6.4M -2% 171k 37.27
Zoetis Cl A (ZTS) 0.0 $6.4M +29% 34k 186.37
Abbott Laboratories (ABT) 0.0 $6.2M -24% 53k 115.91
Clorox Company (CLX) 0.0 $6.2M +33% 34k 179.87
Deere & Company (DE) 0.0 $6.1M +4% 17k 352.90
Johnson Ctls Intl SHS (JCI) 0.0 $5.8M +7% 85k 68.63
Altria (MO) 0.0 $5.8M +5% 121k 47.69
Lauder Estee Cos Cl A (EL) 0.0 $5.7M +29% 18k 318.13
Netease Sponsored Ads (NTES) 0.0 $5.7M 49k 115.27
Costco Wholesale Corporation (COST) 0.0 $5.6M +33% 14k 395.70
Lowe's Companies (LOW) 0.0 $5.6M -2% 29k 193.96
BlackRock (BLK) 0.0 $5.6M -3% 6.4k 875.04
Lam Research Corporation (LRCX) 0.0 $5.5M +8% 8.5k 650.72
American Express Company (AXP) 0.0 $5.5M -5% 33k 165.22
Ozon Hldgs Sponsored Ads (OZON) 0.0 $5.5M +22228% 94k 58.63
General Electric Company (GE) 0.0 $5.5M -6% 410k 13.41
Public Service Enterprise (PEG) 0.0 $5.5M +38% 92k 59.74
Trane Technologies SHS (TT) 0.0 $5.4M +12% 29k 184.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.4M 104k 51.49
Intuitive Surgical Com New (ISRG) 0.0 $5.3M +5% 5.8k 919.85
Comcast Corp Cl A (CMCSA) 0.0 $5.2M -2% 92k 57.02
Chevron Corporation (CVX) 0.0 $5.2M -3% 50k 104.75
Cigna Corp (CI) 0.0 $5.1M +56% 22k 237.05
Ishares Msci Brazil Etf (EWZ) 0.0 $5.1M -38% 125k 40.54
Union Pacific Corporation (UNP) 0.0 $5.1M -2% 23k 219.96
American Tower Reit (AMT) 0.0 $5.1M +94% 19k 270.08
Broadcom (AVGO) 0.0 $5.0M +94% 10k 476.74
Morgan Stanley Com New (MS) 0.0 $4.9M +96% 54k 91.68
Micron Technology (MU) 0.0 $4.9M -5% 58k 84.96
Ishares Msci Taiwan Etf (EWT) 0.0 $4.8M 76k 63.97
Citigroup Com New (C) 0.0 $4.8M +13% 68k 70.75
Autodesk (ADSK) 0.0 $4.7M +64% 16k 291.89
Hp (HPQ) 0.0 $4.6M +47% 153k 30.19
Caterpillar (CAT) 0.0 $4.6M -16% 21k 217.66
Bristol Myers Squibb (BMY) 0.0 $4.5M 67k 66.82
Colgate-Palmolive Company (CL) 0.0 $4.5M -36% 55k 81.32
Jd.com Spon Adr Cl A (JD) 0.0 $4.3M 54k 79.80
Abbvie (ABBV) 0.0 $4.3M -36% 38k 112.69
Sempra Energy (SRE) 0.0 $4.2M +24% 32k 132.50
S&p Global (SPGI) 0.0 $4.2M +6% 10k 410.46
Waste Management (WM) 0.0 $4.2M -38% 30k 140.09
Advanced Micro Devices (AMD) 0.0 $4.2M -12% 45k 93.89
Danaher Corporation (DHR) 0.0 $4.1M 15k 268.34
Yum China Holdings (YUMC) 0.0 $4.1M 62k 66.26
Ballard Pwr Sys (BLDP) 0.0 $4.1M +19% 224k 18.13
Becton, Dickinson and (BDX) 0.0 $4.0M +46% 17k 243.15
Starbucks Corporation (SBUX) 0.0 $4.0M 36k 111.79
Booking Holdings (BKNG) 0.0 $4.0M +76% 1.8k 2188.62
Xcel Energy (XEL) 0.0 $4.0M -20% 61k 65.87
Oracle Corporation (ORCL) 0.0 $3.9M 51k 77.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M -23% 33k 120.13
United Parcel Service CL B (UPS) 0.0 $3.9M +24% 19k 207.91
Prologis (PLD) 0.0 $3.9M 33k 119.54
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.8M +43% 438k 8.78
Tyson Foods Cl A (TSN) 0.0 $3.8M -3% 52k 73.74
Fortive (FTV) 0.0 $3.8M +10% 55k 69.82
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.8M 177k 21.51
Edwards Lifesciences (EW) 0.0 $3.8M -4% 37k 103.56
Smucker J M Com New (SJM) 0.0 $3.8M +267% 29k 129.58
Metropcs Communications (TMUS) 0.0 $3.7M +24% 26k 144.82
Dell Technologies CL C (DELL) 0.0 $3.6M +187% 37k 99.67
Medtronic SHS (MDT) 0.0 $3.6M -30% 29k 124.10
Automatic Data Processing (ADP) 0.0 $3.6M +20% 18k 198.62
Hca Holdings (HCA) 0.0 $3.6M 17k 206.71
Eversource Energy (ES) 0.0 $3.5M +223% 44k 80.26
Servicenow (NOW) 0.0 $3.5M -14% 6.4k 549.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M -58% 12k 294.71
Equinix (EQIX) 0.0 $3.5M +13% 4.4k 802.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M +39% 17k 201.61
Cme (CME) 0.0 $3.5M +77% 16k 212.66
T. Rowe Price (TROW) 0.0 $3.5M +21% 18k 197.97
Nio Spon Ads (NIO) 0.0 $3.4M +67% 64k 53.17
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.4M +19% 40k 84.22
Activision Blizzard (ATVI) 0.0 $3.4M +5% 35k 95.44
Raytheon Technologies Corp (RTX) 0.0 $3.4M -2% 40k 85.33
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M +25% 8.6k 386.96
Sea Sponsord Ads (SE) 0.0 $3.3M +10% 12k 274.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.3M +120% 23k 144.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3M +18% 14k 230.28
CMS Energy Corporation (CMS) 0.0 $3.3M -21% 55k 59.07
Newmont Mining Corporation (NEM) 0.0 $3.2M +12% 51k 63.37
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M -3% 51k 62.47
Western Union Company (WU) 0.0 $3.2M +7% 139k 22.98
Alliant Energy Corporation (LNT) 0.0 $3.2M -13% 57k 55.78
Seagate Technology Hldngs Pl Ord Shs 0.0 $3.2M NEW 36k 87.93
Wec Energy Group (WEC) 0.0 $3.2M -22% 36k 88.96
Juniper Networks (JNPR) 0.0 $3.1M +60% 114k 27.35
Viacomcbs CL B (VIAC) 0.0 $3.1M +171% 69k 45.20
Workday Cl A (WDAY) 0.0 $3.1M -7% 13k 238.77
Western Digital (WDC) 0.0 $3.1M +68% 43k 71.14
Marsh & McLennan Companies (MMC) 0.0 $3.1M -3% 22k 140.66
United Rentals (URI) 0.0 $3.1M +74% 9.6k 318.97
MarketAxess Holdings (MKTX) 0.0 $3.1M +112% 6.6k 463.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M -9% 7.1k 429.62
Viatris (VTRS) 0.0 $3.0M +61% 209k 14.30
DTE Energy Company (DTE) 0.0 $3.0M -13% 23k 129.57
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M +112% 22k 131.92
Sherwin-Williams Company (SHW) 0.0 $2.9M +269% 11k 272.42
Illinois Tool Works (ITW) 0.0 $2.9M +24% 13k 223.62
Aptiv SHS (APTV) 0.0 $2.9M -19% 18k 157.28
Atmos Energy Corporation (ATO) 0.0 $2.9M -8% 30k 96.11
Schlumberger Com Stk (SLB) 0.0 $2.9M +16% 89k 31.99
stock (SPLK) 0.0 $2.8M +28% 20k 144.63
Anthem (ANTM) 0.0 $2.8M -3% 7.4k 381.73
Illumina (ILMN) 0.0 $2.8M -7% 5.9k 473.12
Biogen Idec (BIIB) 0.0 $2.8M -12% 8.0k 346.35
Square Cl A (SQ) 0.0 $2.8M -20% 11k 243.77
NetApp (NTAP) 0.0 $2.7M +51% 34k 81.83
Kroger (KR) 0.0 $2.7M NEW 71k 38.31
Cummins (CMI) 0.0 $2.7M +18% 11k 243.83
Cloudflare Cl A Com (NET) 0.0 $2.7M +61% 26k 105.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.7M +10% 527k 5.13
Dollar General (DG) 0.0 $2.7M +11% 12k 216.43
Fortis (FTS) 0.0 $2.7M -14% 60k 44.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 440k 6.01
Fortinet (FTNT) 0.0 $2.6M +29% 11k 238.10
Bio Rad Labs Cl A (BIO) 0.0 $2.6M +60% 4.0k 644.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 128k 20.08
Moody's Corporation (MCO) 0.0 $2.6M +34% 7.1k 362.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M +6% 7.1k 360.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M +9% 63k 40.54
Electronic Arts (EA) 0.0 $2.5M +29% 18k 143.77
Palo Alto Networks (PANW) 0.0 $2.5M +33% 6.7k 371.09
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5M +952% 11k 223.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M +4% 9.6k 251.35
Hewlett Packard Enterprise (HPE) 0.0 $2.4M +64% 165k 14.59
Cheniere Energy Com New (LNG) 0.0 $2.4M +95% 28k 86.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M +138% 29k 81.98
Progressive Corporation (PGR) 0.0 $2.4M +16% 24k 98.19
Ares Capital Corporation (ARCC) 0.0 $2.4M 121k 19.59
Ecolab (ECL) 0.0 $2.3M -13% 11k 205.89
Bunge (BG) 0.0 $2.3M +176% 30k 78.19
Pinduoduo Sponsored Ads (PDD) 0.0 $2.3M +27% 18k 126.97
Stryker Corporation (SYK) 0.0 $2.3M 8.9k 259.65
Waters Corporation (WAT) 0.0 $2.3M +48% 6.6k 345.57
Crown Castle Intl (CCI) 0.0 $2.3M +7% 12k 195.06
Zscaler Incorporated (ZS) 0.0 $2.3M -6% 10k 216.04
Ford Motor Company (F) 0.0 $2.2M +18% 151k 14.85
Analog Devices (ADI) 0.0 $2.2M -19% 13k 172.16
Marriott Intl Cl A (MAR) 0.0 $2.2M -8% 16k 136.50
Omni (OMC) 0.0 $2.2M +51% 28k 79.94
Duke Energy Corp Com New (DUK) 0.0 $2.2M -22% 22k 98.68
Dominion Resources (D) 0.0 $2.2M +54% 30k 73.57
Rockwell Automation (ROK) 0.0 $2.2M +108% 7.6k 286.09
Twilio Cl A (TWLO) 0.0 $2.1M -28% 5.4k 394.12
Public Storage (PSA) 0.0 $2.1M 7.1k 300.76
Snap Cl A (SNAP) 0.0 $2.1M 31k 68.15
Principal Financial (PFG) 0.0 $2.1M +538% 34k 63.21
F5 Networks (FFIV) 0.0 $2.1M +109% 11k 186.56
Novavax Com New (NVAX) 0.0 $2.1M +9850% 10k 212.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M +3% 3.8k 558.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.1M +340% 45k 47.34
Domino's Pizza (DPZ) 0.0 $2.1M +12% 4.5k 466.44
Li Auto Sponsored Ads (LI) 0.0 $2.1M +6478% 60k 34.95
Citrix Systems (CTXS) 0.0 $2.1M +141% 18k 117.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 29k 72.60
Baxter International (BAX) 0.0 $2.0M +145% 25k 80.52
Exelon Corporation (EXC) 0.0 $2.0M -68% 46k 44.34
Tyler Technologies (TYL) 0.0 $2.0M +542% 4.5k 452.44
Bank of New York Mellon Corporation (BK) 0.0 $2.0M +21% 40k 51.22
McKesson Corporation (MCK) 0.0 $2.0M +57% 11k 191.16
Hubspot (HUBS) 0.0 $2.0M -36% 3.4k 582.87
Baker Hughes Company Cl A (BKR) 0.0 $2.0M +28% 87k 22.86
Yum! Brands (YUM) 0.0 $2.0M +37% 17k 115.03
Iron Mountain (IRM) 0.0 $2.0M +44% 47k 42.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 4.3k 454.25
Xpeng Ads (XPEV) 0.0 $2.0M +415% 44k 44.39
PNC Financial Services (PNC) 0.0 $1.9M -4% 10k 190.83
Celanese Corporation (CE) 0.0 $1.9M +83% 13k 151.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 35k 54.80
Fidelity National Information Services (FIS) 0.0 $1.9M -4% 14k 141.72
MercadoLibre (MELI) 0.0 $1.9M 1.2k 1558.87
Emerson Electric (EMR) 0.0 $1.9M -21% 20k 96.24
Consolidated Edison (ED) 0.0 $1.9M -20% 27k 71.71
Simon Property (SPG) 0.0 $1.9M +143% 15k 130.49
Dollar Tree (DLTR) 0.0 $1.9M +54% 19k 99.57
Cbre Group Cl A (CBRE) 0.0 $1.9M -6% 22k 85.72
Keysight Technologies (KEYS) 0.0 $1.9M +43% 12k 154.38

Past Filings by Banque Cantonale Vaudoise

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