Banque Cantonale Vaudoise Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.3B

Holdings

834

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (834 positions)

#StockSharesValue% PortfolioType
201
PSXPHILLIPS 66
18,367$2.3M0.10%
202
PNRPENTAIR PLC
25,905$2.3M0.10%
203
CARRCARRIER GLOBAL CORPORATION
35,434$2.2M0.10%
204
TRVTRAVELERS COMPANIES INC
8,487$2.2M0.10%
205
KMBKIMBERLY-CLARK CORP
15,601$2.2M0.10%
206
INDAISHARES TR
43,146$2.2M0.10%
207
MRVLMARVELL TECHNOLOGY INC
35,841$2.2M0.10%
208
PSAPUBLIC STORAGE OPER CO
7,367$2.2M0.10%
209
BKRBAKER HUGHES COMPANY
50,116$2.2M0.10%
210
CEGCONSTELLATION ENERGY CORP
10,915$2.2M0.10%
211
RHCRH PLC
25,012$2.2M0.10%
212
METMETLIFE INC
27,054$2.2M0.10%
213
CAGCONAGRA BRANDS INC
81,258$2.2M0.10%
214
PAYXPAYCHEX INC
13,905$2.1M0.09%
215
SWSMURFIT WESTROCK PLC
47,103$2.1M0.09%
216
WDAYWORKDAY INC
9,052$2.1M0.09%
217
GMGENERAL MTRS CO
44,471$2.1M0.09%
218
VLOVALERO ENERGY CORP
15,729$2.1M0.09%
219
NTESNETEASE INC
20,167$2.1M0.09%
220
KVUEKENVUE INC
86,281$2.1M0.09%
221
SAICSCIENCE APPLICATIONS INTL CO
18,404$2.1M0.09%
222
IRMIRON MTN INC DEL
23,815$2.0M0.09%
223
CMECME GROUP INC
7,695$2.0M0.09%
224
PWRQUANTA SVCS INC
7,995$2.0M0.09%
225
BBYBEST BUY INC
27,458$2.0M0.09%
226
TEAMATLASSIAN CORPORATION
9,510$2.0M0.09%
227
ATENA10 NETWORKS INC
123,203$2.0M0.09%
228
RWOSPDR INDEX SHS FDS
45,789$2.0M0.09%
229
RJFRAYMOND JAMES FINL INC
14,328$2.0M0.09%
230
JDJD.COM INC
48,281$2.0M0.09%
231
VRNSVARONIS SYS INC
49,063$2.0M0.09%
232
EIXEDISON INTL
33,603$2.0M0.09%
233
CAHCARDINAL HEALTH INC
14,356$2.0M0.09%
234
EAELECTRONIC ARTS INC
13,620$2.0M0.09%
235
FLUTFLUTTER ENTMT PLC
8,880$2.0M0.09%
236
HWMHOWMET AEROSPACE INC
15,057$2.0M0.09%
237
DOXAMDOCS LTD
21,266$1.9M0.09%
238
IHIISHARES TR
32,172$1.9M0.09%
239
MIGAMICROSTRATEGY INC
6,685$1.9M0.08%
240
STXSEAGATE TECHNOLOGY HLDNGS PL
22,582$1.9M0.08%
241
MLB1MERCADOLIBRE INC
978$1.9M0.08%
242
BLKBLACKROCK INC
1,991$1.9M0.08%
243
CHRWC H ROBINSON WORLDWIDE INC
18,373$1.9M0.08%
244
FSLRFIRST SOLAR INC
14,854$1.9M0.08%
245
GENGEN DIGITAL INC
70,716$1.9M0.08%
246
PHPARKER-HANNIFIN CORP
3,072$1.9M0.08%
247
RDWRRADWARE LTD
85,951$1.9M0.08%
248
KMIKINDER MORGAN INC DEL
64,694$1.8M0.08%
249
IVVISHARES TR
3,260$1.8M0.08%
250
WBDWARNER BROS DISCOVERY INC
169,037$1.8M0.08%
251
TSCOTRACTOR SUPPLY CO
32,770$1.8M0.08%
252
EWTISHARES INC
37,917$1.8M0.08%
253
APDAIR PRODS & CHEMS INC
6,060$1.8M0.08%
254
NDAQNASDAQ INC
23,536$1.8M0.08%
255
AIRRFIRST TR EXCHANGE-TRADED FD
26,070$1.8M0.08%
256
IQVIQVIA HLDGS INC
9,987$1.8M0.08%
257
CA8ACACI INTL INC
4,776$1.8M0.08%
258
VRSNVERISIGN INC
6,802$1.7M0.08%
259
QLYSQUALYS INC
13,693$1.7M0.08%
260
AZOAUTOZONE INC
450$1.7M0.08%
261
CHDCHURCH & DWIGHT CO INC
15,538$1.7M0.08%
262
CMCSACOMCAST CORP NEW
46,219$1.7M0.08%
263
TJXTJX COS INC NEW
13,972$1.7M0.07%
264
LNGCHENIERE ENERGY INC
7,331$1.7M0.07%
265
PCARPACCAR INC
17,422$1.7M0.07%
266
DDOMINION ENERGY INC
30,179$1.7M0.07%
267
REEVEREST GROUP LTD
4,649$1.7M0.07%
268
TOLTOLL BROTHERS INC
15,800$1.7M0.07%
269
VICIVICI PPTYS INC
50,567$1.6M0.07%
270
CQQQINVESCO EXCH TRADED FD TR II
36,864$1.6M0.07%
271
FISFIDELITY NATL INFORMATION SV
21,861$1.6M0.07%
272
REGNREGENERON PHARMACEUTICALS
2,574$1.6M0.07%
273
VLTOVERALTO CORP
16,737$1.6M0.07%
274
SBUXSTARBUCKS CORP
16,484$1.6M0.07%
275
ABEVAMBEV SA
693,600$1.6M0.07%
276
YUMYUM BRANDS INC
10,266$1.6M0.07%
277
FERGFERGUSON ENTERPRISES INC
9,940$1.6M0.07%
278
SCHWSCHWAB CHARLES CORP
20,119$1.6M0.07%
279
PODDINSULET CORP
5,997$1.6M0.07%
280
VRSKVERISK ANALYTICS INC
5,206$1.5M0.07%
281
KEYSKEYSIGHT TECHNOLOGIES INC
10,335$1.5M0.07%
282
SKAASKECHERS U S A INC
27,000$1.5M0.07%
283
MUMICRON TECHNOLOGY INC
17,603$1.5M0.07%
284
DGXQUEST DIAGNOSTICS INC
8,854$1.5M0.07%
285
PPGPPG INDS INC
13,673$1.5M0.07%
286
IRINGERSOLL RAND INC
18,477$1.5M0.07%
287
KLACKLA CORP
2,170$1.5M0.06%
288
EEMAISHARES INC
19,850$1.5M0.06%
289
DBDEUTSCHE BANK A G
60,676$1.4M0.06%
290
MCXMCCORMICK & CO INC
17,319$1.4M0.06%
291
UPSUNITED PARCEL SERVICE INC
12,946$1.4M0.06%
292
EXPDEXPEDITORS INTL WASH INC
11,760$1.4M0.06%
293
HNMORMAT TECHNOLOGIES INC
19,917$1.4M0.06%
294
CSXCSX CORP
47,636$1.4M0.06%
295
AG8AGILENT TECHNOLOGIES INC
11,968$1.4M0.06%
296
HIGHARTFORD FINL SVCS GROUP INC
11,261$1.4M0.06%
297
STTSTATE STR CORP
15,499$1.4M0.06%
298
PYPLPAYPAL HLDGS INC
21,043$1.4M0.06%
299
DFSEURDISCOVER FINL SVCS
7,997$1.4M0.06%
300
ZBHZIMMER BIOMET HOLDINGS INC
11,973$1.4M0.06%
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