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 |
|---|---|---|---|---|---|
| 401 | IBNICICI BANK LIMITED | 23,633 | $795K | 0.03% | |
| 402 | ATGEADTALEM GLOBAL ED INC | 6,200 | $789K | 0.03% | |
| 403 | RCLROYAL CARIBBEAN GROUP | 2,484 | $778K | 0.03% | |
| 404 | GMEDGLOBUS MED INC | 12,884 | $760K | 0.03% | |
| 405 | GGBGERDAU SA | 258,000 | $753K | 0.03% | |
| 406 | AVBAVALONBAY CMNTYS INC | 3,644 | $741K | 0.03% | |
| 407 | COINCOINBASE GLOBAL INC | 2,092 | $734K | 0.03% | |
| 408 | XELXCEL ENERGY INC | 10,597 | $722K | 0.03% | |
| 409 | CVNACARVANA CO | 2,066 | $696K | 0.03% | |
| 410 | WTSWATTS WATER TECHNOLOGIES INC | 2,798 | $688K | 0.03% | |
| 411 | DKSDICKS SPORTING GOODS INC | 3,447 | $682K | 0.03% | |
| 412 | ITUBITAU UNIBANCO HLDG S A | 99,000 | $672K | 0.03% | |
| 413 | CAGCONAGRA BRANDS INC | 32,747 | $670K | 0.03% | |
| 414 | U6ZURANIUM ENERGY CORP | 98,040 | $666K | 0.03% | |
| 415 | CMSCMS ENERGY CORP | 9,474 | $656K | 0.03% | |
| 416 | ONON SEMICONDUCTOR CORP | 12,250 | $642K | 0.03% | |
| 417 | GRABGRAB HOLDINGS LIMITED | 127,353 | $641K | 0.03% | |
| 418 | REGNREGENERON PHARMACEUTICALS | 1,155 | $606K | 0.02% | |
| 419 | VMCVULCAN MATLS CO | 2,322 | $605K | 0.02% | |
| 420 | YUMCYUM CHINA HLDGS INC | 13,295 | $594K | 0.02% | |
| 421 | DLTRDOLLAR TREE INC | 5,965 | $591K | 0.02% | |
| 422 | DOWDOW INC | 22,294 | $590K | 0.02% | |
| 423 | CFGCITIZENS FINL GROUP INC | 13,105 | $586K | 0.02% | |
| 424 | TWLOTWILIO INC | 4,680 | $581K | 0.02% | |
| 425 | PRIPRIMERICA INC | 2,115 | $579K | 0.02% | |
| 426 | WCNWASTE CONNECTIONS INC | 3,096 | $578K | 0.02% | |
| 427 | QLDPROSHARES TR | 4,800 | $565K | 0.02% | |
| 428 | LULULULULEMON ATHLETICA INC | 2,348 | $557K | 0.02% | |
| 429 | ROPROPER TECHNOLOGIES INC | 978 | $555K | 0.02% | |
| 430 | ULTAULTA BEAUTY INC | 1,177 | $551K | 0.02% | |
| 431 | KKRKKR & CO INC | 4,138 | $551K | 0.02% | |
| 432 | RIGTRANSOCEAN LTD | 208,549 | $540K | 0.02% | |
| 433 | ASXASE TECHNOLOGY HLDG CO LTD | 52,093 | $538K | 0.02% | |
| 434 | CPRTCOPART INC | 10,738 | $527K | 0.02% | |
| 435 | DMLDENISON MINES CORP | 288,364 | $526K | 0.02% | |
| 436 | GPCGENUINE PARTS CO | 4,332 | $525K | 0.02% | |
| 437 | PHMPULTE GROUP INC | 4,911 | $518K | 0.02% | |
| 438 | IGMISHARES TR | 4,589 | $516K | 0.02% | |
| 439 | DOCUDOCUSIGN INC | 6,414 | $500K | 0.02% | |
| 440 | T7DTRANSDIGM GROUP INC | 324 | $493K | 0.02% | |
| 441 | VTHRVANGUARD SCOTTSDALE FDS | 1,794 | $489K | 0.02% | |
| 442 | EBAEBAY INC. | 6,448 | $480K | 0.02% | |
| 443 | OTISOTIS WORLDWIDE CORP | 4,845 | $479K | 0.02% | |
| 444 | APOAPOLLO GLOBAL MGMT INC | 3,338 | $474K | 0.02% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 8,181 | $473K | 0.02% | |
| 446 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,319 | $468K | 0.02% | |
| 447 | NXENEXGEN ENERGY LTD | 67,454 | $468K | 0.02% | |
| 448 | SYMSYMBOTIC INC | 12,028 | $467K | 0.02% | |
| 449 | WABWABTEC | 2,230 | $466K | 0.02% | |
| 450 | CWCURTISS WRIGHT CORP | 948 | $463K | 0.02% | |
| 451 | STZCONSTELLATION BRANDS INC | 2,819 | $459K | 0.02% | |
| 452 | AIC3 AI INC | 18,430 | $453K | 0.02% | |
| 453 | HSYHERSHEY CO | 2,718 | $451K | 0.02% | |
| 454 | FEFIRSTENERGY CORP | 10,854 | $437K | 0.02% | |
| 455 | GHGUARDANT HEALTH INC | 8,334 | $434K | 0.02% | |
| 456 | APDAIR PRODS & CHEMS INC | 1,527 | $431K | 0.02% | |
| 457 | EWLISHARES INC | 7,840 | $430K | 0.02% | |
| 458 | EFRENERGY FUELS INC | 74,107 | $430K | 0.02% | |
| 459 | AERAERCAP HOLDINGS NV | 3,654 | $428K | 0.02% | |
| 460 | WATWATERS CORP | 1,216 | $424K | 0.02% | |
| 461 | JNPJUNIPER NETWORKS INC | 10,554 | $422K | 0.02% | |
| 462 | CIGCIA ENERGETICA DE MINAS GERA | 210,624 | $413K | 0.02% | |
| 463 | EXPEEXPEDIA GROUP INC | 2,442 | $412K | 0.02% | |
| 464 | ICLRICON PLC | 2,825 | $411K | 0.02% | |
| 465 | RFREGIONS FINANCIAL CORP NEW | 17,163 | $404K | 0.02% | |
| 466 | WECWEC ENERGY GROUP INC | 3,790 | $395K | 0.02% | |
| 467 | FITBFIFTH THIRD BANCORP | 9,581 | $394K | 0.02% | |
| 468 | AFWALIGN TECHNOLOGY INC | 2,063 | $391K | 0.02% | |
| 469 | XLKSELECT SECTOR SPDR TR | 1,539 | $390K | 0.02% | |
| 470 | IONQIONQ INC | 8,892 | $382K | 0.02% | |
| 471 | CNPCENTERPOINT ENERGY INC | 10,322 | $379K | 0.02% | |
| 472 | CRLCHARLES RIV LABS INTL INC | 2,489 | $378K | 0.02% | |
| 473 | LYVLIVE NATION ENTERTAINMENT IN | 2,486 | $376K | 0.02% | |
| 474 | NOBLPROSHARES TR | 3,595 | $362K | 0.01% | |
| 475 | COPCONOCOPHILLIPS | 4,036 | $362K | 0.01% | |
| 476 | MPCMARATHON PETE CORP | 2,148 | $357K | 0.01% | |
| 477 | NKENIKE INC | 4,944 | $352K | 0.01% | |
| 478 | POWLPOWELL INDS INC | 1,666 | $351K | 0.01% | |
| 479 | ODFLOLD DOMINION FREIGHT LINE IN | 2,138 | $347K | 0.01% | |
| 480 | MARMARRIOTT INTL INC NEW | 1,251 | $342K | 0.01% | |
| 481 | CFCF INDS HLDGS INC | 3,671 | $337K | 0.01% | |
| 482 | GNRCGENERAC HLDGS INC | 2,339 | $335K | 0.01% | |
| 483 | KWEBKRANESHARES TRUST | 9,669 | $332K | 0.01% | |
| 484 | IEURISHARES TR | 4,930 | $326K | 0.01% | |
| 485 | BURLBURLINGTON STORES INC | 1,369 | $319K | 0.01% | |
| 486 | GCTGIGACLOUD TECHNOLOGY INC | 16,004 | $317K | 0.01% | |
| 487 | DLXDELUXE CORP | 19,795 | $315K | 0.01% | |
| 488 | XLFSELECT SECTOR SPDR TR | 5,999 | $315K | 0.01% | |
| 489 | LVSLAS VEGAS SANDS CORP | 7,239 | $315K | 0.01% | |
| 490 | YETIYETI HLDGS INC | 9,928 | $313K | 0.01% | |
| 491 | BBWIBATH & BODY WORKS INC | 10,339 | $310K | 0.01% | |
| 492 | ANFABERCROMBIE & FITCH CO | 3,744 | $310K | 0.01% | |
| 493 | CCSICONSENSUS CLOUD SOLUTIONS IN | 13,331 | $307K | 0.01% | |
| 494 | GTXGARRETT MOTION INC | 29,252 | $307K | 0.01% | |
| 495 | MANMANPOWERGROUP INC WIS | 7,586 | $306K | 0.01% | |
| 496 | PLTKPLAYTIKA HLDG CORP | 64,619 | $306K | 0.01% | |
| 497 | IPGINTERPUBLIC GROUP COS INC | 12,477 | $305K | 0.01% | |
| 498 | KFYKORN FERRY | 4,151 | $304K | 0.01% | |
| 499 | VMIVALMONT INDS INC | 930 | $304K | 0.01% | |
| 500 | TRITHOMSON REUTERS CORP | 1,511 | $303K | 0.01% |