Banque Cantonale Vaudoise Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.5B
Holdings
792
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRUTRANSUNION | 16,168 | $1.4M | 0.06% | |
| 302 | WSTWEST PHARMACEUTICAL SVSC INC | 6,501 | $1.4M | 0.06% | |
| 303 | NXTNEXTRACKER INC | 25,855 | $1.4M | 0.06% | |
| 304 | AMCRAMCOR PLC | 151,747 | $1.4M | 0.06% | |
| 305 | ARMARM HOLDINGS PLC | 8,534 | $1.4M | 0.06% | |
| 306 | PTCPTC INC | 7,919 | $1.4M | 0.06% | |
| 307 | AZOAUTOZONE INC | 362 | $1.3M | 0.05% | |
| 308 | HALHALLIBURTON CO | 65,439 | $1.3M | 0.05% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 14,489 | $1.3M | 0.05% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 11,194 | $1.3M | 0.05% | |
| 311 | CLXCLOROX CO DEL | 10,952 | $1.3M | 0.05% | |
| 312 | IRINGERSOLL RAND INC | 15,748 | $1.3M | 0.05% | |
| 313 | VTRSVIATRIS INC | 146,382 | $1.3M | 0.05% | |
| 314 | NVONOVO-NORDISK A S | 18,816 | $1.3M | 0.05% | |
| 315 | WBDWARNER BROS DISCOVERY INC | 113,283 | $1.3M | 0.05% | |
| 316 | MPWRMONOLITHIC PWR SYS INC | 1,774 | $1.3M | 0.05% | |
| 317 | A4SAMERIPRISE FINL INC | 2,421 | $1.3M | 0.05% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 4,009 | $1.3M | 0.05% | |
| 319 | KVUEKENVUE INC | 60,774 | $1.3M | 0.05% | |
| 320 | PCARPACCAR INC | 13,300 | $1.3M | 0.05% | |
| 321 | DOVDOVER CORP | 6,752 | $1.2M | 0.05% | |
| 322 | SCISERVICE CORP INTL | 15,000 | $1.2M | 0.05% | |
| 323 | AONAON PLC | 3,411 | $1.2M | 0.05% | |
| 324 | TRGPTARGA RES CORP | 6,892 | $1.2M | 0.05% | |
| 325 | ARESARES MANAGEMENT CORPORATION | 6,908 | $1.2M | 0.05% | |
| 326 | LVLNSPDR SER TR | 20,000 | $1.2M | 0.05% | |
| 327 | GRMNGARMIN LTD | 5,660 | $1.2M | 0.05% | |
| 328 | USBUS BANCORP DEL | 25,813 | $1.2M | 0.05% | |
| 329 | RIVNRIVIAN AUTOMOTIVE INC | 84,821 | $1.2M | 0.05% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 4,632 | $1.2M | 0.05% | |
| 331 | FDXFEDEX CORP | 5,093 | $1.2M | 0.05% | |
| 332 | SMINISHARES TR | 15,000 | $1.2M | 0.05% | |
| 333 | STRLSTERLING INFRASTRUCTURE INC | 5,000 | $1.2M | 0.05% | |
| 334 | GQ9SPDR GOLD TR | 3,787 | $1.2M | 0.05% | |
| 335 | DC4DEXCOM INC | 13,032 | $1.1M | 0.05% | |
| 336 | NSCNORFOLK SOUTHN CORP | 4,400 | $1.1M | 0.05% | |
| 337 | KLACKLA CORP | 1,254 | $1.1M | 0.05% | |
| 338 | FFORD MTR CO | 103,469 | $1.1M | 0.05% | |
| 339 | TWNTAIWAN FD INC | 25,000 | $1.1M | 0.05% | |
| 340 | NUENUCOR CORP | 8,630 | $1.1M | 0.05% | |
| 341 | EDCONSOLIDATED EDISON INC | 11,051 | $1.1M | 0.05% | |
| 342 | SNOWSNOWFLAKE INC | 4,952 | $1.1M | 0.05% | |
| 343 | APHAMPHENOL CORP NEW | 11,208 | $1.1M | 0.05% | |
| 344 | RMERESMED INC | 4,235 | $1.1M | 0.04% | |
| 345 | BWXTBWX TECHNOLOGIES INC | 7,521 | $1.1M | 0.04% | |
| 346 | BALLBALL CORP | 19,160 | $1.1M | 0.04% | |
| 347 | BZKANZHUN LIMITED | 60,000 | $1.1M | 0.04% | |
| 348 | IQVIQVIA HLDGS INC | 6,741 | $1.1M | 0.04% | |
| 349 | MLMMARTIN MARIETTA MATLS INC | 1,931 | $1.1M | 0.04% | |
| 350 | NTRANATERA INC | 6,110 | $1.0M | 0.04% | |
| 351 | HLTHILTON WORLDWIDE HLDGS INC | 3,840 | $1.0M | 0.04% | |
| 352 | FASTFASTENAL CO | 24,128 | $1.0M | 0.04% | |
| 353 | VICIVICI PPTYS INC | 30,611 | $998K | 0.04% | |
| 354 | SRESEMPRA | 12,962 | $982K | 0.04% | |
| 355 | RYROYAL BK CDA | 7,418 | $976K | 0.04% | |
| 356 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,507 | $976K | 0.04% | |
| 357 | AKXANSYS INC | 2,776 | $975K | 0.04% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 17,185 | $964K | 0.04% | |
| 359 | OKLOOKLO INC | 17,217 | $964K | 0.04% | |
| 360 | PLDPROLOGIS INC. | 9,039 | $951K | 0.04% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 6,792 | $945K | 0.04% | |
| 362 | ROKROCKWELL AUTOMATION INC | 2,836 | $942K | 0.04% | |
| 363 | BAXBAXTER INTL INC | 30,975 | $938K | 0.04% | |
| 364 | IBBISHARES TR | 7,397 | $936K | 0.04% | |
| 365 | CITCINTAS CORP | 4,195 | $935K | 0.04% | |
| 366 | APTVAPTIV PLC | 13,354 | $911K | 0.04% | |
| 367 | SHWSHERWIN WILLIAMS CO | 2,649 | $909K | 0.04% | |
| 368 | PNRPENTAIR PLC | 8,772 | $901K | 0.04% | |
| 369 | ZMZOOM COMMUNICATIONS INC | 11,525 | $899K | 0.04% | |
| 370 | SMRNUSCALE PWR CORP | 22,684 | $897K | 0.04% | |
| 371 | CRSPCRISPR THERAPEUTICS AG | 18,310 | $891K | 0.04% | |
| 372 | DDOGDATADOG INC | 6,631 | $891K | 0.04% | |
| 373 | DASHDOORDASH INC | 3,601 | $888K | 0.04% | |
| 374 | BEKEKE HLDGS INC | 50,000 | $887K | 0.04% | |
| 375 | CSLCARLISLE COS INC | 2,367 | $884K | 0.04% | |
| 376 | NLYANNALY CAPITAL MANAGEMENT IN | 46,944 | $883K | 0.04% | |
| 377 | CNCCENTENE CORP DEL | 16,235 | $881K | 0.04% | |
| 378 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,000 | $880K | 0.04% | |
| 379 | VENVENTAS INC | 13,929 | $880K | 0.04% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 8,457 | $878K | 0.04% | |
| 381 | HUBSHUBSPOT INC | 1,569 | $874K | 0.04% | |
| 382 | DTEDTE ENERGY CO | 6,573 | $871K | 0.04% | |
| 383 | OCOWENS CORNING NEW | 6,314 | $868K | 0.04% | |
| 384 | BIDUNBAIDU INC | 10,087 | $865K | 0.04% | |
| 385 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,154 | $849K | 0.03% | |
| 386 | KELKELLANOVA | 10,623 | $845K | 0.03% | |
| 387 | DDDUPONT DE NEMOURS INC | 12,269 | $841K | 0.03% | |
| 388 | SYYSYSCO CORP | 11,100 | $841K | 0.03% | |
| 389 | SOSOUTHERN CO | 9,144 | $840K | 0.03% | |
| 390 | JBHTHUNT J B TRANS SVCS INC | 5,853 | $840K | 0.03% | |
| 391 | BABOEING CO | 4,000 | $838K | 0.03% | |
| 392 | DGDOLLAR GEN CORP NEW | 7,225 | $826K | 0.03% | |
| 393 | HOLXHOLOGIC INC | 12,639 | $824K | 0.03% | |
| 394 | RACEFERRARI N V | 1,688 | $824K | 0.03% | |
| 395 | RSGREPUBLIC SVCS INC | 3,332 | $821K | 0.03% | |
| 396 | BXBLACKSTONE INC | 5,470 | $818K | 0.03% | |
| 397 | LEUCENTRUS ENERGY CORP | 4,451 | $815K | 0.03% | |
| 398 | AMXAMERICA MOVIL SAB DE CV | 45,300 | $813K | 0.03% | |
| 399 | FERGFERGUSON ENTERPRISES INC | 3,723 | $811K | 0.03% | |
| 400 | IBNICICI BANK LIMITED | 23,633 | $795K | 0.03% |