Banque Cantonale Vaudoise Top Holdings and 13F Report (2024) About Banque Cantonale VaudoiseInvestment ActivityBanque Cantonale Vaudoise has $2.43 million in total holdings as of September 30, 2024.Banque Cantonale Vaudoise owns shares of 751 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 11.90% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Banque Cantonale Vaudoise has purchased 991 new stocks and bought additional shares in 247 stocks.Banque Cantonale Vaudoise sold shares of 351 stocks and completely divested from 302 stocks this quarter.Largest Holdings UBS Group $209,849Microsoft $112,503NVIDIA $110,095Apple $108,090Alcon $103,298 Largest New Holdings this Quarter Raymond James $3,561 HoldingAlnylam Pharmaceuticals $1,529 HoldingIron Mountain $1,221 HoldingC.H. Robinson Worldwide $1,164 HoldingEMCOR Group $1,047 Holding Largest Purchases this Quarter Broadcom 141,367 shares (about $24.39K)Bank of America 210,709 shares (about $8.36K)Invesco QQQ 16,759 shares (about $8.18K)Abbott Laboratories 59,199 shares (about $6.75K)iShares Russell 2000 ETF 30,490 shares (about $6.74K) Largest Sales this Quarter UBS Group 839,039 shares (about $25.92K)Alcon 161,061 shares (about $16.10K)Apple 66,182 shares (about $15.42K)Logitech International 159,325 shares (about $14.27K)iShares MSCI Canada ETF 196,865 shares (about $8.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanque Cantonale Vaudoise Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$209,849$25,921 ▼-11.0%6,792,6498.6%FinanceMSFTMicrosoft$112,503$6,337 ▼-5.3%261,4524.6%Computer and TechnologyNVDANVIDIA$110,095$4,325 ▲4.1%906,5754.5%Computer and TechnologyAAPLApple$108,090$15,420 ▼-12.5%463,9034.4%Computer and TechnologyALCAlcon$103,298$16,100 ▼-13.5%1,033,3854.3%MedicalAMZNAmazon.com$47,580$4,717 ▲11.0%255,3552.0%Retail/WholesaleGOOGLAlphabet$45,383$3,421 ▼-7.0%273,6301.9%Computer and TechnologyVVisa$33,249$5,761 ▲21.0%120,9291.4%Business ServicesKOCoca-Cola$26,835$5,502 ▼-17.0%373,4601.1%Consumer StaplesAVGOBroadcom$26,157$24,387 ▲1,377.8%151,6271.1%Computer and TechnologyLOGILogitech International$24,017$14,272 ▼-37.3%268,1061.0%Computer and TechnologyMETAMeta Platforms$23,596$1,874 ▼-7.4%41,2221.0%Computer and TechnologyMAMastercard$21,793$2,664 ▲13.9%44,1330.9%Business ServicesUNHUnitedHealth Group$21,501$4,399 ▼-17.0%36,7730.9%MedicalCSCOCisco Systems$20,004$2,382 ▲13.5%375,8940.8%Computer and TechnologyLLYEli Lilly and Company$19,953$571 ▼-2.8%22,5220.8%MedicalHDHome Depot$19,271$370 ▲2.0%47,5590.8%Retail/WholesaleMBBiShares MBS ETF$19,147$3,487 ▲22.3%199,8500.8%ETFJPMJPMorgan Chase & Co.$18,792$547 ▲3.0%89,1190.8%FinanceQQQInvesco QQQ$16,936$8,180 ▲93.4%34,6990.7%FinanceZTSZoetis$16,084$343 ▲2.2%82,3200.7%MedicalVZVerizon Communications$15,464$2,742 ▲21.5%344,3670.6%Computer and TechnologyADBEAdobe$15,299$1,605 ▲11.7%29,5470.6%Computer and TechnologyIBMInternational Business Machines$14,974$3,117 ▼-17.2%67,7350.6%Computer and TechnologyTSLATesla$13,371$105 ▼-0.8%51,1030.6%Auto/Tires/TrucksCRMSalesforce$13,341$2,636 ▼-16.5%48,7420.5%Computer and TechnologyAMDAdvanced Micro Devices$13,287$2,270 ▼-14.6%80,9810.5%Computer and TechnologyBACBank of America$13,129$8,361 ▲175.3%330,8750.5%FinanceGOOGAlphabet$13,094$3,945 ▲43.1%78,3200.5%Computer and TechnologyMCDMcDonald's$13,042$2,670 ▲25.7%42,8290.5%Retail/WholesalePGProcter & Gamble$12,557$2,170 ▼-14.7%72,5000.5%Consumer StaplesGILDGilead Sciences$12,449$13 ▲0.1%148,4900.5%MedicalAMATApplied Materials$12,413$3,146 ▲34.0%61,4340.5%Computer and TechnologyINTUIntuit$12,361$533 ▲4.5%19,9060.5%Computer and TechnologyTXNTexas Instruments$12,042$992 ▼-7.6%58,2950.5%Computer and TechnologyTTTrane Technologies$11,342$936 ▲9.0%29,1760.5%ConstructionPFEPfizer$11,150$2,323 ▼-17.2%385,2840.5%MedicalGEGeneral Electric$11,126$843 ▲8.2%58,9970.5%TransportationNOWServiceNow$10,996$2,139 ▲24.2%12,2950.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,898$1,819 ▲20.0%18,9950.4%FinanceCATCaterpillar$10,892$1,950 ▲21.8%27,8450.4%Industrial ProductsIWMiShares Russell 2000 ETF$10,651$6,735 ▲172.0%48,2160.4%FinanceABTAbbott Laboratories$10,644$6,749 ▲173.3%93,3600.4%MedicalCVXChevron$10,606$1,292 ▲13.9%72,0170.4%Oils/EnergyNEENextEra Energy$10,605$1,365 ▲14.8%125,4630.4%UtilitiesJNJJohnson & Johnson$10,315$2,672 ▼-20.6%63,6430.4%MedicalTSMTaiwan Semiconductor Manufacturing$10,016$1,229 ▼-10.9%57,6720.4%Computer and TechnologyMRKMerck & Co., Inc.$9,927$233 ▲2.4%87,4190.4%MedicalBRK.BBerkshire Hathaway$9,770$5,078 ▼-34.2%21,2300.4%FinanceUNPUnion Pacific$9,708$1,240 ▲14.6%39,3850.4%TransportationWMWaste Management$9,678$1,420 ▲17.2%46,6180.4%Business ServicesORCLOracle$9,595$3,032 ▲46.2%56,3110.4%Computer and TechnologyABBVAbbVie$9,560$918 ▲10.6%48,4080.4%MedicalECLEcolab$9,287$451 ▼-4.6%36,3750.4%Basic MaterialsAXPAmerican Express$8,766$202 ▲2.4%32,3230.4%FinanceACNAccenture$8,751$601 ▲7.4%24,7580.4%Computer and TechnologyBMYBristol-Myers Squibb$8,357$250 ▼-2.9%161,5220.3%MedicalPGRProgressive$8,344$3,023 ▲56.8%32,8830.3%FinanceELVElevance Health$8,000$1,970 ▲32.7%15,3840.3%MedicalXOMExxon Mobil$7,880$2,660 ▼-25.2%67,2250.3%Oils/EnergyMSMorgan Stanley$7,745$1,084 ▲16.3%74,3090.3%FinanceWMTWalmart$7,653$828 ▲12.1%94,7540.3%Retail/WholesaleHONHoneywell International$7,595$2,316 ▲43.9%36,7460.3%Multi-Sector ConglomeratesMMM3M$7,406$990 ▼-11.8%54,1790.3%Multi-Sector ConglomeratesDEDeere & Company$7,379$1,658 ▲29.0%17,6830.3%Industrial ProductsSPGIS&P Global$7,286$2,270 ▲45.3%14,1040.3%Business ServicesPEGPublic Service Enterprise Group$7,217$729 ▲11.2%80,9010.3%UtilitiesXOPSPDR S&P Oil & Gas Exploration & Production ETF$7,176$142 ▼-1.9%54,5630.3%ETFFTVFortive$7,165$1,430 ▲24.9%90,7910.3%Computer and TechnologyCCitigroup$7,104$808 ▲12.8%113,4940.3%FinanceADPAutomatic Data Processing$7,012$429 ▲6.5%25,3390.3%Business ServicesDUKDuke Energy$6,815$2,495 ▲57.7%59,1050.3%UtilitiesAMGNAmgen$6,812$3,729 ▼-35.4%21,1420.3%MedicalLKCOLuokung Technology$6,723$33 ▼-0.5%15,4250.3%Business ServicesDHRDanaher$6,606$414 ▼-5.9%23,7620.3%Multi-Sector ConglomeratesFSLRFirst Solar$6,497$1,357 ▲26.4%26,0470.3%Oils/EnergyIDXXIDEXX Laboratories$6,466$90 ▲1.4%12,7980.3%MedicalEQIXEquinix$6,407$528 ▲9.0%7,2190.3%FinanceHPEHewlett Packard Enterprise$6,327$1,429 ▲29.2%309,1890.3%Computer and TechnologyNXPINXP Semiconductors$6,204$2,330 ▲60.2%25,8500.3%Computer and TechnologyACGLArch Capital Group$6,201$3,923 ▲172.2%55,4230.3%FinanceQFINQifu Technology$6,1410.0%206,0000.3%Business ServicesGISGeneral Mills$6,125$158 ▼-2.5%82,9190.3%Consumer StaplesCOSTCostco Wholesale$6,122$1,841 ▲43.0%6,9070.3%Retail/WholesaleLRCXLam Research$6,080$878 ▼-12.6%7,4500.3%Computer and TechnologyPANWPalo Alto Networks$6,067$1,453 ▼-19.3%17,7490.2%Computer and TechnologyKHCKraft Heinz$5,988$2,060 ▲52.5%170,5110.2%Consumer StaplesAMTAmerican Tower$5,980$1,906 ▲46.8%25,7150.2%FinanceTMOThermo Fisher Scientific$5,937$276 ▼-4.4%9,5970.2%MedicalGWWW.W. Grainger$5,928$352 ▲6.3%5,7070.2%Industrial ProductsKRKroger$5,889$1,099 ▼-15.7%102,7770.2%Retail/WholesalePEPPepsiCo$5,783$1,039 ▼-15.2%34,0090.2%Consumer StaplesXYLXylem$5,768$703 ▲13.9%42,7130.2%Business ServicesCRH PLC$5,691$134 ▲2.4%61,4170.2%ORDARCCAres Capital$5,589$1,466 ▲35.6%266,9030.2%FinanceBKBank of New York Mellon$5,530$1,111 ▲25.1%76,9530.2%FinanceSYKStryker$5,486$410 ▼-7.0%15,1860.2%MedicalFTNTFortinet$5,472$193 ▲3.7%70,5670.2%Computer and TechnologyDECKDeckers Outdoor$5,454$4,795 ▲728.0%34,2060.2%Retail/WholesaleDISWalt Disney$5,418$314 ▼-5.5%56,3210.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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