Banque Cantonale Vaudoise Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Banque Cantonale VaudoiseInvestment ActivityBanque Cantonale Vaudoise has $2.55 million in total holdings as of March 31, 2024.Banque Cantonale Vaudoise owns shares of 990 different stocks, but just 162 companies or ETFs make up 80% of its holdings.Approximately 11.58% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Banque Cantonale Vaudoise has purchased 1,015 new stocks and bought additional shares in 330 stocks.Banque Cantonale Vaudoise sold shares of 360 stocks and completely divested from 112 stocks this quarter.Largest Holdings UBS Group $220,388Philip Morris International $122,892Microsoft $118,766NVIDIA $112,550Alcon $95,629 Largest New Holdings this Quarter Duke Energy $4,381 HoldingCardinal Health $3,832 HoldingTeladoc Health $1,553 HoldingODDITY TECH LTD $1,545 HoldingTransocean $1,521 Holding Largest Purchases this Quarter UBS Group 1,097,599 shares (about $33.81K)Philip Morris International 217,701 shares (about $19.95K)Pfizer 229,471 shares (about $6.37K)Cencora 22,758 shares (about $5.53K)Electronic Arts 34,121 shares (about $4.53K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 13,729 shares (about $7.18K)UnitedHealth Group 10,674 shares (about $5.28K)Deere & Company 12,069 shares (about $4.96K)Walt Disney 25,204 shares (about $3.08K)Johnson & Johnson 19,205 shares (about $3.04K) 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$220,388$33,805 ▲18.1%7,155,6108.6%FinancePMPhilip Morris International$122,892$19,946 ▲19.4%1,341,3364.8%Consumer StaplesMSFTMicrosoft$118,766$2,122 ▲1.8%282,2954.7%Computer and TechnologyNVDANVIDIA$112,550$830 ▲0.7%124,5624.4%Computer and TechnologyALCAlcon$95,629$460 ▲0.5%1,152,4573.7%MedicalAAPLApple$73,622$2,441 ▼-3.2%429,3252.9%Computer and TechnologyAMZNAmazon.com$55,801$4,007 ▲7.7%309,3722.2%Retail/WholesaleGOOGLAlphabet$46,645$358 ▲0.8%309,0761.8%Computer and TechnologyLOGILogitech International$42,757$311 ▼-0.7%476,8161.7%Computer and TechnologyVVisa$30,071$4,252 ▲16.5%107,7601.2%Business ServicesKOCoca-Cola$27,491$2,122 ▼-7.2%449,3401.1%Consumer StaplesLLYEli Lilly and Company$20,617$1,854 ▲9.9%26,5030.8%MedicalJPMJPMorgan Chase & Co.$20,532$1,160 ▼-5.3%102,5060.8%FinanceMAMastercard$19,865$1,289 ▲6.9%41,2500.8%Business ServicesUNHUnitedHealth Group$19,197$5,281 ▼-21.6%38,8030.8%MedicalINTCIntel$17,993$1,356 ▲8.1%407,3320.7%Computer and TechnologyQQQInvesco QQQ$17,627$1,724 ▼-8.9%39,6970.7%FinanceHDHome Depot$17,577$2,130 ▼-10.8%45,8240.7%Retail/WholesaleCRMSalesforce$15,814$426 ▼-2.6%52,5050.6%Computer and TechnologyMETAMeta Platforms$15,452$4,255 ▲38.0%31,8220.6%Computer and TechnologyVZVerizon Communications$15,349$3,651 ▲31.2%365,8520.6%Computer and TechnologyAMDAdvanced Micro Devices$15,023$2,168 ▲16.9%83,2380.6%Computer and TechnologyCSCOCisco Systems$14,797$50 ▲0.3%296,4610.6%Computer and TechnologyADBEAdobe$14,662$1,381 ▼-8.6%29,0580.6%Computer and TechnologyMBBiShares MBS ETF$14,177$14 ▲0.1%153,4000.6%ETFPGProcter & Gamble$13,668$348 ▲2.6%84,2420.5%Consumer StaplesBACBank of America$13,460$343 ▼-2.5%354,9520.5%Financial ServicesTXNTexas Instruments$13,383$998 ▲8.1%76,8230.5%Computer and TechnologyBRK.BBerkshire Hathaway$13,382$1,933 ▲16.9%31,8250.5%FinanceGOOGAlphabet$13,264$53 ▼-0.4%87,1110.5%Computer and TechnologyAMATApplied Materials$13,148$68 ▲0.5%63,7580.5%Computer and TechnologyMRKMerck & Co., Inc.$13,068$1,903 ▲17.0%99,0350.5%MedicalPFEPfizer$13,036$6,369 ▲95.5%469,7110.5%MedicalJNJJohnson & Johnson$12,751$3,038 ▼-19.2%80,6000.5%MedicalZTSZoetis$12,695$2,310 ▲22.2%75,0280.5%MedicalAVGOBroadcom$12,689$917 ▲7.8%9,5740.5%Computer and TechnologyINTUIntuit$11,491$954 ▼-7.7%17,6770.5%Computer and TechnologyMCDMcDonald's$11,073$1,054 ▼-8.7%39,2740.4%Retail/WholesaleABTAbbott Laboratories$10,805$427 ▲4.1%95,0770.4%MedicalTSLATesla$10,386$178 ▼-1.7%59,0670.4%Auto/Tires/TrucksCATCaterpillar$10,070$422 ▲4.4%27,4760.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$9,953$7,180 ▼-41.9%19,0300.4%FinanceTSMTaiwan Semiconductor Manufacturing$9,809$2,559 ▼-20.7%72,0950.4%Computer and TechnologyDHRDanaher$9,692$755 ▲8.4%38,8110.4%Multi-Sector ConglomeratesABBVAbbVie$9,513$1,479 ▲18.4%52,2440.4%MedicalTTTrane Technologies$9,441$812 ▲9.4%31,4470.4%Business ServicesGILDGilead Sciences$9,365$1,394 ▲17.5%127,8660.4%MedicalAMGNAmgen$9,106$252 ▲2.8%32,0280.4%MedicalMMM3M$9,083$1,132 ▲14.2%85,6270.4%Multi-Sector ConglomeratesIBMInternational Business Machines$8,789$2,145 ▼-19.6%46,0230.3%Computer and TechnologyXOMExxon Mobil$8,787$16 ▼-0.2%75,5890.3%Oils/EnergyLINDE PLC$8,741$447 ▲5.4%18,8480.3%SHSCVXChevron$8,360$270 ▲3.3%52,9920.3%Oils/EnergyLRCXLam Research$8,195$1,411 ▼-14.7%8,4350.3%Computer and TechnologyDISWalt Disney$8,122$3,084 ▼-27.5%66,3780.3%Consumer DiscretionaryAXPAmerican Express$8,122$217 ▼-2.6%35,6720.3%FinanceECLEcolab$7,996$1,652 ▼-17.1%34,6280.3%Basic MaterialsPANWPalo Alto Networks$7,974$2,744 ▲52.5%28,0620.3%Computer and TechnologyACNAccenture$7,915$1,993 ▼-20.1%22,8340.3%Business ServicesBMYBristol-Myers Squibb$7,858$2,042 ▲35.1%144,9090.3%MedicalKRKroger$7,852$2,491 ▲46.5%137,4250.3%Retail/WholesaleLOWLowe's Companies$7,804$2,768 ▲55.0%30,6400.3%Retail/WholesaleORCLOracle$7,773$1,173 ▲17.8%61,8840.3%Computer and TechnologyNOWServiceNow$7,657$748 ▼-8.9%10,0430.3%Computer and TechnologyEWCiShares MSCI Canada ETF$7,5650.0%197,6300.3%ETFGEGeneral Electric$7,446$1,499 ▲25.2%42,3940.3%TransportationCCitigroup$7,370$167 ▲2.3%116,5530.3%FinanceMSMorgan Stanley$7,140$1,721 ▲31.8%75,8210.3%FinanceTMOThermo Fisher Scientific$6,951$1,100 ▼-13.7%11,9580.3%MedicalCORCencora$6,870$5,530 ▲412.8%28,2710.3%MedicalGISGeneral Mills$6,444$2,204 ▲52.0%92,1000.3%Consumer StaplesPEPPepsiCo$6,424$711 ▼-10.0%36,7080.3%Consumer StaplesSLBSchlumberger$6,241$983 ▼-13.6%113,8610.2%Oils/EnergyLIILennox International$6,112$1,638 ▲36.6%12,5070.2%ConstructionNEENextEra Energy$6,033$473 ▼-7.3%94,3830.2%UtilitiesELVElevance Health$6,017$535 ▼-8.2%11,6040.2%MedicalCIThe Cigna Group$5,971$2,716 ▼-31.3%16,4410.2%MedicalHONHoneywell International$5,816$57 ▲1.0%28,3370.2%Multi-Sector ConglomeratesCMICummins$5,720$133 ▼-2.3%19,4150.2%Auto/Tires/TrucksBKNGBooking$5,645$1,770 ▲45.7%1,5560.2%Retail/WholesaleUNPUnion Pacific$5,630$1,997 ▲55.0%22,8940.2%TransportationVIPSVipshop$5,594$132 ▼-2.3%338,0000.2%Consumer CyclicalFERGFerguson$5,566$219 ▲4.1%25,4850.2%Industrial ProductsEWEdwards Lifesciences$5,563$165 ▼-2.9%58,2110.2%MedicalADPAutomatic Data Processing$5,557$1,634 ▼-22.7%22,2540.2%Business ServicesEAElectronic Arts$5,508$4,526 ▲461.2%41,5200.2%Consumer DiscretionaryOCOwens Corning$5,451$860 ▲18.7%32,6800.2%ConstructionEQIXEquinix$5,430$1,761 ▲48.0%6,5780.2%FinanceMDTMedtronic$5,380$543 ▼-9.2%61,7310.2%MedicalNKENIKE$5,358$1,325 ▼-19.8%57,0020.2%Consumer DiscretionaryBKBank of New York Mellon$5,336$522 ▲10.8%92,6060.2%FinanceDECKDeckers Outdoor$5,221$686 ▲15.1%5,5470.2%Retail/WholesaleHPEHewlett Packard Enterprise$5,178$639 ▲14.1%292,0400.2%Computer and TechnologyWMWaste Management$5,148$181 ▼-3.4%24,1520.2%Business ServicesCBRECBRE Group$5,117$274 ▼-5.1%52,6120.2%FinanceTAT&T$5,103$1,127 ▲28.4%289,9310.2%Computer and TechnologyODFLOld Dominion Freight Line$5,045$2,072 ▲69.7%11,7880.2%TransportationADIAnalog Devices$5,010$309 ▼-5.8%25,3310.2%Computer and TechnologyDELLDell Technologies$4,984$1,681 ▲50.9%43,6750.2%Computer and TechnologyFTNTFortinet$4,945$2,055 ▲71.1%72,3840.2%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.