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Home > Institutional Investor > Banque Cantonale Vaudoise > Profile

Instuitional Investor - Banque Cantonale Vaudoise

Fund Profile
Filing Period:
Fund Name: Banque Cantonale Vaudoise
Portfolio Value $2,800,801,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
U B S Ag
 UBS 6,738,930 $314,386,000 11.22%
2.
Nvidia Corp
 NVDA 605,540 $112,933,000 4.03%
3.
Apple Inc.
 AAPL 391,436 $106,416,000 3.8%
4.
Microsoft Corp
 MSFT 214,478 $103,726,000 3.7%
5.
Alcon Inc
 ALC 1,035,776 $82,728,000 2.95%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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