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 2022 quarterly 13F filing

Banque Cantonale Vaudoise has 1313 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) 57.0 $13B -5% 6.6M 1970.00
NVIDIA Corporation Call Option (NVDA) 14.7 $3.4B +2% 124k 27200.00
Bank of America Corporation Call Option (BAC) 7.6 $1.7B +24% 420k 4125.00
General Electric Com New Call Option (GE) 2.5 $584M NEW 64k 9200.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $541M +22% 50k 10900.00
Morgan Stanley Com New Call Option (MS) 1.9 $433M -21% 50k 8750.00
Ford Motor Company Call Option (F) 1.4 $329M +118% 193k 1700.00
Hewlett Packard Enterprise Call Option (HPE) 1.3 $307M +9% 182k 1680.00
Paypal Holdings Call Option (PYPL) 1.2 $282M -17% 24k 11600.00
Alcon Ord Shs (ALC) 0.4 $90M +3% 1.1M 80.09
Philip Morris International (PM) 0.4 $87M +5% 921k 93.94
Apple (AAPL) 0.4 $86M -2% 490k 174.61
Microsoft Corporation (MSFT) 0.4 $85M -12% 275k 308.31
Snap Cl A Call Option (SNAP) 0.3 $64M -42% 18k 3600.00

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Amazon (AMZN) 0.2 $56M 17k 3260.10
Airbnb Com Cl A Call Option (ABNB) 0.2 $52M -22% 3.0k 17200.00
Coinbase Global Com Cl A Call Option (COIN) 0.2 $49M +265% 2.6k 19000.00
Logitech Intl S A SHS (LOGI) 0.2 $49M +33% 649k 75.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $37M 13k 2781.67
Coca-Cola Company (KO) 0.1 $28M 445k 61.99
Tesla Motors (TSLA) 0.1 $23M +26% 21k 1077.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $20M +9% 7.3k 2793.08
Johnson & Johnson (JNJ) 0.1 $20M +9% 113k 177.23
Home Depot (HD) 0.1 $20M +7% 66k 299.35
JPMorgan Chase & Co. (JPM) 0.1 $19M 137k 136.32
Pfizer (PFE) 0.1 $18M -4% 339k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M +8% 39k 451.19
Visa Com Cl A (V) 0.1 $17M -3% 78k 221.76
Intel Corporation (INTC) 0.1 $15M +8% 312k 49.56
Adobe Systems Incorporated (ADBE) 0.1 $14M +21% 30k 455.61
Walt Disney Company (DIS) 0.1 $13M +13% 96k 137.15
Cisco Systems (CSCO) 0.1 $13M -8% 232k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M -9% 36k 352.90
Ishares Tr Mbs Etf (MBB) 0.1 $13M +72% 123k 101.87
Merck & Co (MRK) 0.1 $12M +22% 150k 82.05
Procter & Gamble Company (PG) 0.1 $12M +3% 80k 152.82
Abbott Laboratories (ABT) 0.1 $12M -8% 103k 118.36
Exxon Mobil Corporation (XOM) 0.1 $12M -9% 146k 82.59
UnitedHealth (UNH) 0.1 $12M -5% 24k 509.95
McDonald's Corporation (MCD) 0.1 $12M -4% 48k 247.28
salesforce (CRM) 0.0 $11M +36% 54k 212.33
Thermo Fisher Scientific (TMO) 0.0 $11M -8% 19k 590.62
Texas Instruments Incorporated (TXN) 0.0 $11M 60k 183.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M -84% 30k 362.58
Moderna (MRNA) 0.0 $11M +39% 61k 172.31
Chevron Corporation (CVX) 0.0 $11M +8% 65k 162.83
Nextera Energy (NEE) 0.0 $10M +7% 123k 84.70
Linde SHS (LIN) 0.0 $10M -23% 32k 320.89
Deere & Company (DE) 0.0 $10M -5% 24k 415.50
Qualcomm (QCOM) 0.0 $9.9M +8% 65k 152.83
Abbvie (ABBV) 0.0 $9.6M -8% 59k 162.08
Costco Wholesale Corporation (COST) 0.0 $9.5M +23% 17k 575.81
Meta Platforms Cl A (FB) 0.0 $8.9M +14% 40k 222.32
Pepsi (PEP) 0.0 $8.8M -30% 53k 167.41
Danaher Corporation (DHR) 0.0 $8.8M 30k 293.32
Intuit (INTU) 0.0 $8.8M +18% 18k 480.81
Verizon Communications (VZ) 0.0 $8.7M -15% 171k 50.94
Waste Management (WM) 0.0 $8.7M 55k 158.52
Sofi Technologies Call Option (SOFI) 0.0 $8.7M +193% 9.1k 950.00
Wal-Mart Stores (WMT) 0.0 $8.7M +267% 58k 148.92
Advanced Micro Devices (AMD) 0.0 $8.5M +104% 78k 109.34
Zoetis Cl A (ZTS) 0.0 $8.2M -5% 44k 188.62
3M Company (MMM) 0.0 $8.2M +17% 55k 148.88
Gilead Sciences (GILD) 0.0 $8.1M +11% 136k 59.45
Mastercard Incorporated Cl A (MA) 0.0 $8.0M +3% 22k 357.41
International Business Machines (IBM) 0.0 $7.7M +9% 60k 130.03
Microstrategy Cl A New Call Option (MSTR) 0.0 $7.7M -7% 158.00 48600.00
Applied Materials (AMAT) 0.0 $7.4M -16% 57k 131.81
Caterpillar (CAT) 0.0 $7.3M -4% 33k 222.86
Medtronic SHS (MDT) 0.0 $7.1M +20% 64k 110.91
Eli Lilly & Co. (LLY) 0.0 $7.1M -20% 25k 286.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.0M 93k 75.45
Netflix (NFLX) 0.0 $6.9M +30% 19k 374.47
Public Storage (PSA) 0.0 $6.6M +136% 17k 390.30
Ishares Msci Cda Etf (EWC) 0.0 $6.6M 165k 40.21
Honeywell International (HON) 0.0 $6.6M +21% 34k 194.58
Broadcom (AVGO) 0.0 $6.6M +8% 11k 629.68
Nike CL B (NKE) 0.0 $6.6M +21% 49k 134.57
Lowe's Companies (LOW) 0.0 $6.4M +9% 32k 202.17
Prologis (PLD) 0.0 $6.3M +45% 39k 161.48
Amgen (AMGN) 0.0 $6.1M +4% 25k 241.86
Charles Schwab Corporation (SCHW) 0.0 $6.1M -11% 72k 84.32
United Parcel Service CL B (UPS) 0.0 $6.0M 28k 214.48
CVS Caremark Corporation (CVS) 0.0 $6.0M -23% 60k 101.22
Target Corporation (TGT) 0.0 $6.0M -18% 28k 212.18
American Express Company (AXP) 0.0 $5.9M -4% 31k 186.96
At&t (T) 0.0 $5.7M +5% 241k 23.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.7M 105k 54.01
Citigroup Com New (C) 0.0 $5.6M +3% 104k 53.39
Altria (MO) 0.0 $5.5M 104k 52.23
Bristol Myers Squibb (BMY) 0.0 $5.3M +7% 73k 73.04
Dollar Tree (DLTR) 0.0 $5.3M +99% 33k 160.13
Goldman Sachs (GS) 0.0 $5.2M +32% 16k 330.08
Plug Power Com New (PLUG) 0.0 $5.0M -17% 176k 28.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0M +26% 15k 337.22
Automatic Data Processing (ADP) 0.0 $5.0M -7% 22k 227.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0M +25% 58k 85.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9M -8% 47k 104.28
Lauder Estee Cos Cl A (EL) 0.0 $4.9M +31% 18k 272.37
Colgate-Palmolive Company (CL) 0.0 $4.9M -35% 64k 75.84
Intuitive Surgical Com New (ISRG) 0.0 $4.8M +181% 16k 301.57
Newmont Mining Corporation (NEM) 0.0 $4.8M -23% 60k 79.45
Hp (HPQ) 0.0 $4.8M +13% 131k 36.30
S&p Global (SPGI) 0.0 $4.7M +18% 12k 410.18
Bausch Health Companies Call Option (BHC) 0.0 $4.7M NEW 2.0k 2300.00
BlackRock (BLK) 0.0 $4.7M 6.1k 764.04
Starbucks Corporation (SBUX) 0.0 $4.6M +45% 51k 90.96
Oracle Corporation (ORCL) 0.0 $4.6M -16% 56k 82.77
Servicenow (NOW) 0.0 $4.5M +51% 8.2k 556.99
Union Pacific Corporation (UNP) 0.0 $4.5M -4% 17k 273.24
Booking Holdings (BKNG) 0.0 $4.5M +3% 1.9k 2348.33
Western Union Company (WU) 0.0 $4.4M +32% 234k 18.74
Dollar General (DG) 0.0 $4.4M +25% 20k 222.66
Illinois Tool Works (ITW) 0.0 $4.3M -9% 21k 209.42
Norfolk Southern (NSC) 0.0 $4.3M 15k 285.20
Baidu Spon Adr Rep A (BIDU) 0.0 $4.3M 33k 132.30
Fortinet (FTNT) 0.0 $4.3M +13% 13k 341.76
Trane Technologies SHS (TT) 0.0 $4.2M -2% 28k 152.72
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.1M -3% 210k 19.75
Micron Technology (MU) 0.0 $4.1M -3% 53k 77.91
American Tower Reit (AMT) 0.0 $4.1M -6% 16k 251.23
Raytheon Technologies Corp (RTX) 0.0 $4.1M +11% 41k 99.08
Ishares Msci Taiwan Etf (EWT) 0.0 $4.0M -15% 65k 61.43
Schlumberger Com Stk (SLB) 0.0 $3.9M 95k 41.31
Palo Alto Networks (PANW) 0.0 $3.9M +23% 6.2k 622.45
Johnson Ctls Intl SHS (JCI) 0.0 $3.8M -18% 59k 65.56
stock (SPLK) 0.0 $3.8M +23% 26k 148.57
Edwards Lifesciences (EW) 0.0 $3.8M -17% 32k 117.73
Comcast Corp Cl A (CMCSA) 0.0 $3.8M -5% 81k 46.82
Ecolab (ECL) 0.0 $3.7M +15% 21k 176.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.6M +49% 787k 4.63
Marvell Technology (MRVL) 0.0 $3.5M +250% 49k 71.70
Marathon Petroleum Corp (MPC) 0.0 $3.5M +256% 41k 85.50
AutoZone (AZO) 0.0 $3.5M +6% 1.7k 2045.00
Marsh & McLennan Companies (MMC) 0.0 $3.4M -3% 20k 170.43
Extra Space Storage (EXR) 0.0 $3.4M +60% 16k 205.58
American Water Works (AWK) 0.0 $3.3M +10% 20k 165.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.3M +60% 25k 134.45
Stryker Corporation (SYK) 0.0 $3.3M -13% 12k 267.25
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M +2% 53k 62.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3M 54k 61.00
eBay (EBAY) 0.0 $3.3M +162% 57k 57.26
Cloudflare Cl A Com (NET) 0.0 $3.2M -3% 27k 119.69
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M +118% 25k 126.93
ConocoPhillips (COP) 0.0 $3.2M +27% 32k 100.03
Anthem (ANTM) 0.0 $3.2M -34% 6.5k 491.14
Solaredge Technologies (SEDG) 0.0 $3.2M +3% 9.8k 322.30
Kellogg Company (K) 0.0 $3.2M -46% 49k 64.51
Lam Research Corporation (LRCX) 0.0 $3.1M -3% 5.9k 537.45
Archer Daniels Midland Company (ADM) 0.0 $3.1M +35% 34k 90.28
McKesson Corporation (MCK) 0.0 $3.1M 10k 306.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 6.7k 454.35
Autodesk (ADSK) 0.0 $3.0M -2% 14k 214.26
Juniper Networks (JNPR) 0.0 $3.0M -20% 81k 37.16
Analog Devices (ADI) 0.0 $2.9M +70% 18k 165.14
Ballard Pwr Sys (BLDP) 0.0 $2.8M -14% 244k 11.64
IDEXX Laboratories (IDXX) 0.0 $2.8M +2% 5.2k 546.96
Kimberly-Clark Corporation (KMB) 0.0 $2.8M -51% 23k 123.20
T. Rowe Price (TROW) 0.0 $2.8M +22% 18k 151.20
Fortive (FTV) 0.0 $2.8M -11% 45k 60.98
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M +70% 8.0k 344.03
Equinix (EQIX) 0.0 $2.7M -6% 3.7k 741.65
Zscaler Incorporated (ZS) 0.0 $2.7M -11% 11k 241.22
General Mills (GIS) 0.0 $2.7M -59% 40k 67.74
Expeditors International of Washington (EXPD) 0.0 $2.7M +336% 26k 103.17
Dell Technologies CL C (DELL) 0.0 $2.7M +54% 54k 50.19
Nucor Corporation (NUE) 0.0 $2.7M +32% 18k 148.65
On Hldg Namen Akt A (ONON) 0.0 $2.7M +733% 107k 25.23
Cheniere Energy Com New (LNG) 0.0 $2.7M +10% 19k 138.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M +223% 71k 37.89
General Motors Company (GM) 0.0 $2.7M -3% 61k 43.73
Vale S A Sponsored Ads (VALE) 0.0 $2.7M +642% 133k 20.00
Moody's Corporation (MCO) 0.0 $2.7M +14% 7.9k 337.44
Progressive Corporation (PGR) 0.0 $2.6M -35% 23k 114.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.6M +53% 93k 28.54
Electronic Arts (EA) 0.0 $2.6M +23% 21k 126.50
Cigna Corp (CI) 0.0 $2.6M -52% 11k 239.56
Viatris (VTRS) 0.0 $2.6M +13% 240k 10.88
Yum! Brands (YUM) 0.0 $2.6M +20% 22k 118.53
Simon Property (SPG) 0.0 $2.6M +44% 20k 131.58
Take-Two Interactive Software (TTWO) 0.0 $2.6M +68% 17k 153.80
Nxp Semiconductors N V (NXPI) 0.0 $2.6M +188% 14k 185.09
FactSet Research Systems (FDS) 0.0 $2.6M +103% 5.9k 434.07
Paramount Global Class B Com (PARA) 0.0 $2.5M +36% 67k 37.80
Ares Capital Corporation (ARCC) 0.0 $2.5M 121k 20.95
Cummins (CMI) 0.0 $2.5M +37% 12k 205.09
Agnico (AEM) 0.0 $2.5M +95% 41k 61.25
F5 Networks (FFIV) 0.0 $2.5M +8% 12k 208.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M +37% 49k 51.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.5M 440k 5.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M +19% 18k 138.28
Leidos Holdings (LDOS) 0.0 $2.5M +16% 23k 107.98
Nio Spon Ads (NIO) 0.0 $2.4M +23% 116k 21.04
Marriott Intl Cl A (MAR) 0.0 $2.4M -11% 14k 175.79
Church & Dwight (CHD) 0.0 $2.4M +9% 24k 99.38
Clorox Company (CLX) 0.0 $2.4M +4% 17k 138.99
Motorola Solutions Com New (MSI) 0.0 $2.4M +66% 9.8k 242.25
Boeing Company (BA) 0.0 $2.3M 12k 191.64
CF Industries Holdings (CF) 0.0 $2.3M +312% 23k 103.08
Consolidated Edison (ED) 0.0 $2.3M -9% 25k 94.66
Yum China Holdings (YUMC) 0.0 $2.3M 56k 41.56
Duke Energy Corp Com New (DUK) 0.0 $2.3M -6% 21k 111.67
Pioneer Natural Resources (PXD) 0.0 $2.3M +201% 9.2k 249.97
Becton, Dickinson and (BDX) 0.0 $2.3M -20% 8.7k 266.07
Dominion Resources (D) 0.0 $2.3M -10% 27k 85.01
Keurig Dr Pepper (KDP) 0.0 $2.3M +15% 61k 37.91
Illumina (ILMN) 0.0 $2.3M +10% 6.6k 349.49
Cyberark Software SHS (CYBR) 0.0 $2.3M +10% 14k 168.80
Devon Energy Corporation (DVN) 0.0 $2.3M -7% 39k 59.12
Steel Dynamics (STLD) 0.0 $2.3M +8% 27k 83.40
Metropcs Communications (TMUS) 0.0 $2.3M -24% 18k 128.29
Dupont De Nemours (DD) 0.0 $2.2M +34% 31k 73.53
Ping Identity Hldg Corp (PING) 0.0 $2.2M +10% 82k 27.43
Albemarle Corporation (ALB) 0.0 $2.2M -13% 10k 221.09
Baxter International (BAX) 0.0 $2.2M +99% 28k 77.55
Varonis Sys (VRNS) 0.0 $2.2M +75% 46k 47.55
Domino's Pizza (DPZ) 0.0 $2.2M +25% 5.4k 407.04
FedEx Corporation (FDX) 0.0 $2.2M +11% 9.5k 231.20
Caci Intl Cl A (CACI) 0.0 $2.2M +10% 7.2k 301.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M -13% 3.1k 698.25
Fidelity National Information Services (FIS) 0.0 $2.2M +57% 22k 100.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M -42% 8.1k 260.94
Dow (DOW) 0.0 $2.1M +5% 33k 63.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 529000.00
Aptiv SHS (APTV) 0.0 $2.1M -4% 18k 119.67
MarketAxess Holdings (MKTX) 0.0 $2.1M -3% 6.1k 340.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M -34% 23k 90.32
Sherwin-Williams Company (SHW) 0.0 $2.1M -25% 8.3k 249.76
Cardinal Health (CAH) 0.0 $2.0M +22% 36k 56.70
CSX Corporation (CSX) 0.0 $2.0M +29% 54k 37.46
Mantech International Corp Cl A (MANT) 0.0 $2.0M +19% 24k 86.21
A10 Networks (ATEN) 0.0 $2.0M +19% 145k 13.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M +421% 20k 99.81
Cbre Group Cl A (CBRE) 0.0 $2.0M +74% 22k 91.51
Cme (CME) 0.0 $2.0M -29% 8.3k 237.86
Science App Int'l (SAIC) 0.0 $2.0M +11% 21k 92.16
Amdocs SHS (DOX) 0.0 $2.0M +11% 24k 82.20
Us Bancorp Del Com New (USB) 0.0 $1.9M +14% 37k 53.11
Qualys (QLYS) 0.0 $1.9M -8% 14k 142.38
Monster Beverage Corp (MNST) 0.0 $1.9M +68% 24k 79.91
Boston Scientific Corporation (BSX) 0.0 $1.9M +25% 43k 44.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M -3% 57k 33.08
Southern Company (SO) 0.0 $1.9M +6% 26k 72.54
Dropbox Cl A (DBX) 0.0 $1.9M +63% 81k 23.27
Chubb (CB) 0.0 $1.9M -5% 8.8k 213.89
Mettler-Toledo International (MTD) 0.0 $1.9M 1.4k 1373.53
ON Semiconductor (ON) 0.0 $1.9M +235% 30k 62.64
Snowflake Cl A (SNOW) 0.0 $1.9M +271% 8.1k 229.20
Western Digital (WDC) 0.0 $1.9M -7% 38k 49.67
Otis Worldwide Corp (OTIS) 0.0 $1.9M +70% 24k 76.92

Past Filings by Banque Cantonale Vaudoise

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