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Banque Cantonale Vaudoise
Banque Cantonale Vaudoise is an institution, managing $2.6B across 751 long positions as of Q3 2025 with UBS as the largest holding (11% allocation).
- Portfolio Value
- $2.6B
- Positions
- 751
- Top Holding
- UBS at 10.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Banque Cantonale Vaudoise's portfolio (37.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $277.2M | 10.62% | +$2.5M Bought | 0.21% 6.8M shares | |
Semiconductors Technology | $132.3M | 5.07% | -$5.4M Sold | 0.00% 709.1K shares | |
Consumer Electronics Technology | $109.3M | 4.19% | -$308.6K Sold | 0.00% 429.1K shares | |
Software - Infrastructure Technology | $107.8M | 4.13% | -$305.6K Sold | 0.00% 208.1K shares | |
Medical - Instruments & Supplies Healthcare | $77.4M | 2.97% | +$599.1K Bought | 0.21% 1.0M shares | |
Specialty Retail Consumer Cyclical | $67.5M | 2.59% | -$476.2K Sold | 0.00% 307.4K shares | |
Internet Content & Information Communication Services | $66.7M | 2.55% | -$658.6K Sold | 0.00% 274.2K shares | |
Financial - Credit Services Financial Services | $48.4M | 1.85% | +$796.4K Bought | 0.01% 141.7K shares | |
Semiconductors Technology | $43.8M | 1.68% | -$898.7K Sold | 0.00% 132.8K shares | |
Computer Hardware Technology | $39.1M | 1.50% | -$149.5K Sold | 0.24% 356.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Banque Cantonale Vaudoise's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Banque Cantonale Vaudoise
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