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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APHAMPHENOL CORP NEW | 11,413 | $748K | 0.03% | |
| 402 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,233 | $745K | 0.03% | |
| 403 | ONON SEMICONDUCTOR CORP | 18,285 | $744K | 0.03% | |
| 404 | GGBGERDAU SA | 258,000 | $733K | 0.03% | |
| 405 | FCXFREEPORT-MCMORAN INC | 19,298 | $731K | 0.03% | |
| 406 | DDDUPONT DE NEMOURS INC | 9,725 | $726K | 0.03% | |
| 407 | XLFSELECT SECTOR SPDR TR | 14,442 | $720K | 0.03% | |
| 408 | CMSCMS ENERGY CORP | 9,516 | $714K | 0.03% | |
| 409 | RACEFERRARI N V | 1,682 | $712K | 0.03% | |
| 410 | IBNICICI BANK LIMITED | 22,506 | $710K | 0.03% | |
| 411 | XELXCEL ENERGY INC | 10,010 | $709K | 0.03% | |
| 412 | EBAEBAY INC. | 10,222 | $692K | 0.03% | |
| 413 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,936 | $691K | 0.03% | |
| 414 | BABOEING CO | 4,000 | $682K | 0.03% | |
| 415 | WCNWASTE CONNECTIONS INC | 3,474 | $678K | 0.03% | |
| 416 | DDOGDATADOG INC | 6,803 | $674K | 0.03% | |
| 417 | SHWSHERWIN WILLIAMS CO | 1,926 | $673K | 0.03% | |
| 418 | DKSDICKS SPORTING GOODS INC | 3,335 | $672K | 0.03% | |
| 419 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,688 | $670K | 0.03% | |
| 420 | MOHMOLINA HEALTHCARE INC | 2,025 | $667K | 0.03% | |
| 421 | ROPROPER TECHNOLOGIES INC | 1,118 | $659K | 0.03% | |
| 422 | SPOTSPOTIFY TECHNOLOGY S A | 1,191 | $655K | 0.03% | |
| 423 | AMXAMERICA MOVIL SAB DE CV | 45,300 | $644K | 0.03% | |
| 424 | CVNACARVANA CO | 3,024 | $633K | 0.03% | |
| 425 | CRSPCRISPR THERAPEUTICS AG | 18,579 | $632K | 0.03% | |
| 426 | KKRKKR & CO INC | 5,441 | $629K | 0.03% | |
| 427 | MARMARRIOTT INTL INC NEW | 2,628 | $626K | 0.03% | |
| 428 | TYLTYLER TECHNOLOGIES INC | 1,062 | $617K | 0.03% | |
| 429 | PHMPULTE GROUP INC | 5,995 | $616K | 0.03% | |
| 430 | PRIPRIMERICA INC | 2,115 | $602K | 0.03% | |
| 431 | SMRNUSCALE PWR CORP | 42,467 | $601K | 0.03% | |
| 432 | APOAPOLLO GLOBAL MGMT INC | 4,381 | $600K | 0.03% | |
| 433 | DLTRDOLLAR TREE INC | 7,995 | $600K | 0.03% | |
| 434 | ALBALBEMARLE CORP | 8,226 | $593K | 0.03% | |
| 435 | LYBLYONDELLBASELL INDUSTRIES N | 8,284 | $583K | 0.03% | |
| 436 | AMEAMETEK INC | 3,383 | $582K | 0.03% | |
| 437 | WTSWATTS WATER TECHNOLOGIES INC | 2,835 | $578K | 0.03% | |
| 438 | AVBAVALONBAY CMNTYS INC | 2,675 | $574K | 0.03% | |
| 439 | STRLSTERLING INFRASTRUCTURE INC | 5,000 | $566K | 0.02% | |
| 440 | CFGCITIZENS FINL GROUP INC | 13,704 | $561K | 0.02% | |
| 441 | ARESARES MANAGEMENT CORPORATION | 3,822 | $560K | 0.02% | |
| 442 | MDBMONGODB INC | 3,124 | $548K | 0.02% | |
| 443 | GRABGRAB HOLDINGS LIMITED | 120,938 | $548K | 0.02% | |
| 444 | IPGINTERPUBLIC GROUP COS INC | 19,837 | $539K | 0.02% | |
| 445 | DOCUDOCUSIGN INC | 6,465 | $526K | 0.02% | |
| 446 | STZCONSTELLATION BRANDS INC | 2,863 | $525K | 0.02% | |
| 447 | TELTE CONNECTIVITY PLC | 3,681 | $521K | 0.02% | |
| 448 | PCGPG&E CORP | 29,864 | $512K | 0.02% | |
| 449 | ICLRICON PLC | 2,909 | $509K | 0.02% | |
| 450 | ITUBITAU UNIBANCO HLDG S A | 90,000 | $495K | 0.02% | |
| 451 | RCLROYAL CARIBBEAN GROUP | 2,403 | $493K | 0.02% | |
| 452 | TWLOTWILIO INC | 4,996 | $489K | 0.02% | |
| 453 | ENPHENPHASE ENERGY INC | 7,817 | $485K | 0.02% | |
| 454 | VSTVISTRA CORP | 4,039 | $474K | 0.02% | |
| 455 | HSYHERSHEY CO | 2,756 | $471K | 0.02% | |
| 456 | CWCURTISS WRIGHT CORP | 1,484 | $471K | 0.02% | |
| 457 | CNPCENTERPOINT ENERGY INC | 12,975 | $470K | 0.02% | |
| 458 | FITBFIFTH THIRD BANCORP | 11,956 | $468K | 0.02% | |
| 459 | OKTAOKTA INC | 4,375 | $461K | 0.02% | |
| 460 | ASXASE TECHNOLOGY HLDG CO LTD | 52,251 | $458K | 0.02% | |
| 461 | T7DTRANSDIGM GROUP INC | 327 | $453K | 0.02% | |
| 462 | COPCONOCOPHILLIPS | 4,287 | $450K | 0.02% | |
| 463 | HOODROBINHOOD MKTS INC | 10,691 | $445K | 0.02% | |
| 464 | VTHRVANGUARD SCOTTSDALE FDS | 1,794 | $443K | 0.02% | |
| 465 | OXYOCCIDENTAL PETE CORP | 8,821 | $435K | 0.02% | |
| 466 | COINCOINBASE GLOBAL INC | 2,514 | $433K | 0.02% | |
| 467 | SNSHARKNINJA INC | 5,178 | $432K | 0.02% | |
| 468 | MPCMARATHON PETE CORP | 2,945 | $429K | 0.02% | |
| 469 | ILMNILLUMINA INC | 5,391 | $428K | 0.02% | |
| 470 | QLDPROSHARES TR | 4,800 | $427K | 0.02% | |
| 471 | RFREGIONS FINANCIAL CORP NEW | 19,562 | $426K | 0.02% | |
| 472 | EWLISHARES INC | 8,172 | $423K | 0.02% | |
| 473 | IEVISHARES TR | 7,203 | $420K | 0.02% | |
| 474 | WABWABTEC | 2,311 | $419K | 0.02% | |
| 475 | EXPEEXPEDIA GROUP INC | 2,482 | $417K | 0.02% | |
| 476 | IAU*ISHARES GOLD TR | 7,044 | $415K | 0.02% | |
| 477 | TPRTAPESTRY INC | 5,895 | $415K | 0.02% | |
| 478 | MRNAMODERNA INC | 14,589 | $413K | 0.02% | |
| 479 | WECWEC ENERGY GROUP INC | 3,775 | $411K | 0.02% | |
| 480 | GRMNGARMIN LTD | 1,817 | $394K | 0.02% | |
| 481 | AIC3 AI INC | 18,546 | $390K | 0.02% | |
| 482 | CRLCHARLES RIV LABS INTL INC | 2,562 | $386K | 0.02% | |
| 483 | CSLCARLISLE COS INC | 1,123 | $383K | 0.02% | |
| 484 | RIGTRANSOCEAN LTD | 120,419 | $382K | 0.02% | |
| 485 | BWABORGWARNER INC | 13,282 | $381K | 0.02% | |
| 486 | JNPJUNIPER NETWORKS INC | 10,485 | $379K | 0.02% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC | 1,811 | $379K | 0.02% | |
| 488 | IOTSAMSARA INC | 9,834 | $377K | 0.02% | |
| 489 | NOBLPROSHARES TR | 3,595 | $367K | 0.02% | |
| 490 | ETRENTERGY CORP NEW | 4,299 | $367K | 0.02% | |
| 491 | GHGUARDANT HEALTH INC | 8,582 | $366K | 0.02% | |
| 492 | LEUCENTRUS ENERGY CORP | 5,875 | $365K | 0.02% | |
| 493 | AFWALIGN TECHNOLOGY INC | 2,290 | $364K | 0.02% | |
| 494 | APPAPPLOVIN CORP | 1,366 | $362K | 0.02% | |
| 495 | CFCF INDS HLDGS INC | 4,619 | $361K | 0.02% | |
| 496 | RMERESMED INC | 1,571 | $352K | 0.02% | |
| 497 | KWEBKRANESHARES TRUST | 9,822 | $343K | 0.02% | |
| 498 | CIGCIA ENERGETICA DE MINAS GERA | 195,000 | $343K | 0.02% | |
| 499 | DRIDARDEN RESTAURANTS INC | 1,649 | $343K | 0.02% | |
| 500 | CTVACORTEVA INC | 5,370 | $338K | 0.01% |