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)

#StockSharesValue% PortfolioType
301
TRUTRANSUNION
16,168$1.4M0.06%
302
WSTWEST PHARMACEUTICAL SVSC INC
6,501$1.4M0.06%
303
NXTNEXTRACKER INC
25,855$1.4M0.06%
304
AMCRAMCOR PLC
151,747$1.4M0.06%
305
ARMARM HOLDINGS PLC
8,534$1.4M0.06%
306
PTCPTC INC
7,919$1.4M0.06%
307
AZOAUTOZONE INC
362$1.3M0.05%
308
HALHALLIBURTON CO
65,439$1.3M0.05%
309
ZBHZIMMER BIOMET HOLDINGS INC
14,489$1.3M0.05%
310
AG8AGILENT TECHNOLOGIES INC
11,194$1.3M0.05%
311
CLXCLOROX CO DEL
10,952$1.3M0.05%
312
IRINGERSOLL RAND INC
15,748$1.3M0.05%
313
VTRSVIATRIS INC
146,382$1.3M0.05%
314
NVONOVO-NORDISK A S
18,816$1.3M0.05%
315
WBDWARNER BROS DISCOVERY INC
113,283$1.3M0.05%
316
MPWRMONOLITHIC PWR SYS INC
1,774$1.3M0.05%
317
A4SAMERIPRISE FINL INC
2,421$1.3M0.05%
318
AJGGALLAGHER ARTHUR J & CO
4,009$1.3M0.05%
319
KVUEKENVUE INC
60,774$1.3M0.05%
320
PCARPACCAR INC
13,300$1.3M0.05%
321
DOVDOVER CORP
6,752$1.2M0.05%
322
SCISERVICE CORP INTL
15,000$1.2M0.05%
323
AONAON PLC
3,411$1.2M0.05%
324
TRGPTARGA RES CORP
6,892$1.2M0.05%
325
ARESARES MANAGEMENT CORPORATION
6,908$1.2M0.05%
326
LVLNSPDR SER TR
20,000$1.2M0.05%
327
GRMNGARMIN LTD
5,660$1.2M0.05%
328
USBUS BANCORP DEL
25,813$1.2M0.05%
329
RIVNRIVIAN AUTOMOTIVE INC
84,821$1.2M0.05%
330
LHXL3HARRIS TECHNOLOGIES INC
4,632$1.2M0.05%
331
FDXFEDEX CORP
5,093$1.2M0.05%
332
SMINISHARES TR
15,000$1.2M0.05%
333
STRLSTERLING INFRASTRUCTURE INC
5,000$1.2M0.05%
334
GQ9SPDR GOLD TR
3,787$1.2M0.05%
335
DC4DEXCOM INC
13,032$1.1M0.05%
336
NSCNORFOLK SOUTHN CORP
4,400$1.1M0.05%
337
KLACKLA CORP
1,254$1.1M0.05%
338
FFORD MTR CO
103,469$1.1M0.05%
339
TWNTAIWAN FD INC
25,000$1.1M0.05%
340
NUENUCOR CORP
8,630$1.1M0.05%
341
EDCONSOLIDATED EDISON INC
11,051$1.1M0.05%
342
SNOWSNOWFLAKE INC
4,952$1.1M0.05%
343
APHAMPHENOL CORP NEW
11,208$1.1M0.05%
344
RMERESMED INC
4,235$1.1M0.04%
345
BWXTBWX TECHNOLOGIES INC
7,521$1.1M0.04%
346
BALLBALL CORP
19,160$1.1M0.04%
347
BZKANZHUN LIMITED
60,000$1.1M0.04%
348
IQVIQVIA HLDGS INC
6,741$1.1M0.04%
349
MLMMARTIN MARIETTA MATLS INC
1,931$1.1M0.04%
350
NTRANATERA INC
6,110$1.0M0.04%
351
HLTHILTON WORLDWIDE HLDGS INC
3,840$1.0M0.04%
352
FASTFASTENAL CO
24,128$1.0M0.04%
353
VICIVICI PPTYS INC
30,611$998K0.04%
354
SRESEMPRA
12,962$982K0.04%
355
RYROYAL BK CDA
7,418$976K0.04%
356
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
12,507$976K0.04%
357
AKXANSYS INC
2,776$975K0.04%
358
CMGCHIPOTLE MEXICAN GRILL INC
17,185$964K0.04%
359
OKLOOKLO INC
17,217$964K0.04%
360
PLDPROLOGIS INC.
9,039$951K0.04%
361
AWCAMERICAN WTR WKS CO INC NEW
6,792$945K0.04%
362
ROKROCKWELL AUTOMATION INC
2,836$942K0.04%
363
BAXBAXTER INTL INC
30,975$938K0.04%
364
IBBISHARES TR
7,397$936K0.04%
365
CITCINTAS CORP
4,195$935K0.04%
366
APTVAPTIV PLC
13,354$911K0.04%
367
SHWSHERWIN WILLIAMS CO
2,649$909K0.04%
368
PNRPENTAIR PLC
8,772$901K0.04%
369
ZMZOOM COMMUNICATIONS INC
11,525$899K0.04%
370
SMRNUSCALE PWR CORP
22,684$897K0.04%
371
CRSPCRISPR THERAPEUTICS AG
18,310$891K0.04%
372
DDOGDATADOG INC
6,631$891K0.04%
373
DASHDOORDASH INC
3,601$888K0.04%
374
BEKEKE HLDGS INC
50,000$887K0.04%
375
CSLCARLISLE COS INC
2,367$884K0.04%
376
NLYANNALY CAPITAL MANAGEMENT IN
46,944$883K0.04%
377
CNCCENTENE CORP DEL
16,235$881K0.04%
378
BMRNBIOMARIN PHARMACEUTICAL INC
16,000$880K0.04%
379
VENVENTAS INC
13,929$880K0.04%
380
AEPAMERICAN ELEC PWR CO INC
8,457$878K0.04%
381
HUBSHUBSPOT INC
1,569$874K0.04%
382
DTEDTE ENERGY CO
6,573$871K0.04%
383
OCOWENS CORNING NEW
6,314$868K0.04%
384
BIDUNBAIDU INC
10,087$865K0.04%
385
CCEPCOCA-COLA EUROPACIFIC PARTNE
9,154$849K0.03%
386
KELKELLANOVA
10,623$845K0.03%
387
DDDUPONT DE NEMOURS INC
12,269$841K0.03%
388
SYYSYSCO CORP
11,100$841K0.03%
389
SOSOUTHERN CO
9,144$840K0.03%
390
JBHTHUNT J B TRANS SVCS INC
5,853$840K0.03%
391
BABOEING CO
4,000$838K0.03%
392
DGDOLLAR GEN CORP NEW
7,225$826K0.03%
393
HOLXHOLOGIC INC
12,639$824K0.03%
394
RACEFERRARI N V
1,688$824K0.03%
395
RSGREPUBLIC SVCS INC
3,332$821K0.03%
396
BXBLACKSTONE INC
5,470$818K0.03%
397
LEUCENTRUS ENERGY CORP
4,451$815K0.03%
398
AMXAMERICA MOVIL SAB DE CV
45,300$813K0.03%
399
FERGFERGUSON ENTERPRISES INC
3,723$811K0.03%
400
IBNICICI BANK LIMITED
23,633$795K0.03%
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