Banque Cantonale Vaudoise Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$2.7B

Holdings

816

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (816 positions)

#StockSharesValue% PortfolioType
101
ABGCENCORA INC
15,884$5.0M0.19%
102
AMGNAMGEN INC
17,333$4.9M0.18%
103
DELLDELL TECHNOLOGIES INC
34,045$4.8M0.18%
104
PFEPFIZER INC
189,278$4.8M0.18%
105
FTVFORTIVE CORP
96,762$4.7M0.18%
106
PEOEXELON CORP
104,115$4.7M0.18%
107
ORLYOREILLY AUTOMOTIVE INC
43,199$4.7M0.17%
108
CRWDCROWDSTRIKE HLDGS INC
9,422$4.6M0.17%
109
DUKDUKE ENERGY CORP NEW
37,013$4.6M0.17%
110
FQIDIGITAL RLTY TR INC
26,441$4.6M0.17%
111
CVSCVS HEALTH CORP
58,821$4.4M0.17%
112
ACNACCENTURE PLC IRELAND
17,887$4.4M0.17%
113
BSXBOSTON SCIENTIFIC CORP
44,609$4.4M0.16%
114
SESEA LTD
24,183$4.3M0.16%
115
FTNTFORTINET INC
50,671$4.3M0.16%
116
CITHE CIGNA GROUP
14,677$4.2M0.16%
117
LDOSLEIDOS HOLDINGS INC
22,037$4.2M0.16%
118
RTXRTX CORPORATION
24,887$4.2M0.16%
119
CEGCONSTELLATION ENERGY CORP
12,556$4.1M0.15%
120
PRUPRUDENTIAL FINL INC
39,744$4.1M0.15%
121
KRKROGER CO
60,923$4.1M0.15%
122
FSLRFIRST SOLAR INC
18,245$4.0M0.15%
123
DISDISNEY WALT CO
34,817$4.0M0.15%
124
ICEINTERCONTINENTAL EXCHANGE IN
23,637$4.0M0.15%
125
VRTXVERTEX PHARMACEUTICALS INC
10,122$4.0M0.15%
126
MLB1MERCADOLIBRE INC
1,640$3.8M0.14%
127
BKRBAKER HUGHES COMPANY
78,611$3.8M0.14%
128
CDNSCADENCE DESIGN SYSTEM INC
10,706$3.8M0.14%
129
AMTAMERICAN TOWER CORP NEW
19,499$3.8M0.14%
130
EAELECTRONIC ARTS INC
18,587$3.7M0.14%
131
TRVTRAVELERS COMPANIES INC
13,413$3.7M0.14%
132
CLCOLGATE PALMOLIVE CO
46,678$3.7M0.14%
133
HCAHCA HEALTHCARE INC
8,623$3.7M0.14%
134
CBOECBOE GLOBAL MKTS INC
14,939$3.7M0.14%
135
YUMYUM BRANDS INC
24,055$3.7M0.14%
136
MDTMEDTRONIC PLC
38,247$3.6M0.14%
137
URIUNITED RENTALS INC
3,811$3.6M0.14%
138
XOPSPDR SERIES TRUST
27,500$3.6M0.14%
139
AAXJISHARES TR
39,727$3.6M0.14%
140
MUMICRON TECHNOLOGY INC
21,623$3.6M0.14%
141
AXONAXON ENTERPRISE INC
5,036$3.6M0.14%
142
MRVLMARVELL TECHNOLOGY INC
42,994$3.6M0.14%
143
MRSHMARSH & MCLENNAN COS INC
17,840$3.6M0.13%
144
XYLXYLEM INC
24,343$3.6M0.13%
145
ELVELEVANCE HEALTH INC FORMERLY
11,065$3.6M0.13%
146
PLTRPALANTIR TECHNOLOGIES INC
19,555$3.6M0.13%
147
VEEVVEEVA SYS INC
11,964$3.6M0.13%
148
SNPSSYNOPSYS INC
7,108$3.5M0.13%
149
KHCKRAFT HEINZ CO
134,307$3.5M0.13%
150
PNCPNC FINL SVCS GROUP INC
17,265$3.5M0.13%
151
CBCHUBB LIMITED
12,256$3.5M0.13%
152
TMOTHERMO FISHER SCIENTIFIC INC
7,127$3.5M0.13%
153
7HPHP INC
126,751$3.5M0.13%
154
EQIXEQUINIX INC
4,392$3.4M0.13%
155
MSIMOTOROLA SOLUTIONS INC
7,473$3.4M0.13%
156
GMGENERAL MTRS CO
55,896$3.4M0.13%
157
KMBKIMBERLY-CLARK CORP
26,716$3.3M0.12%
158
IRMIRON MTN INC DEL
32,564$3.3M0.12%
159
HPEHEWLETT PACKARD ENTERPRISE C
135,044$3.3M0.12%
160
FFIVF5 INC
10,218$3.3M0.12%
161
GWWGRAINGER W W INC
3,459$3.3M0.12%
162
UBERUBER TECHNOLOGIES INC
33,245$3.3M0.12%
163
ADSKAUTODESK INC
10,194$3.2M0.12%
164
VRSNVERISIGN INC
11,523$3.2M0.12%
165
PHPARKER-HANNIFIN CORP
4,223$3.2M0.12%
166
DHRDANAHER CORPORATION
16,135$3.2M0.12%
167
CAHCARDINAL HEALTH INC
20,276$3.2M0.12%
168
GISGENERAL MLS INC
62,826$3.2M0.12%
169
DYHTARGET CORP
35,161$3.2M0.12%
170
BABAALIBABA GROUP HLDG LTD
17,617$3.1M0.12%
171
PGRPROGRESSIVE CORP
12,729$3.1M0.12%
172
WTWWILLIS TOWERS WATSON PLC LTD
9,064$3.1M0.12%
173
CBRECBRE GROUP INC
19,655$3.1M0.12%
174
VRNSVARONIS SYS INC
52,767$3.0M0.11%
175
CCOCAMECO CORP
35,874$3.0M0.11%
176
ASHRDBX ETF TR
91,000$3.0M0.11%
177
RHCRH PLC
24,784$3.0M0.11%
178
OKTAOKTA INC
32,298$3.0M0.11%
179
ARCCARES CAPITAL CORP
144,000$2.9M0.11%
180
COFCAPITAL ONE FINL CORP
13,797$2.9M0.11%
181
HWMHOWMET AEROSPACE INC
14,816$2.9M0.11%
182
DGXQUEST DIAGNOSTICS INC
15,222$2.9M0.11%
183
VPUVANGUARD WORLD FD
15,299$2.9M0.11%
184
SLBSCHLUMBERGER LTD
84,147$2.9M0.11%
185
NTAPNETAPP INC
24,351$2.9M0.11%
186
ITGARTNER INC
10,954$2.9M0.11%
187
CA8ACACI INTL INC
5,695$2.8M0.11%
188
GQ9SPDR GOLD TR
7,893$2.8M0.11%
189
APPAPPLOVIN CORP
3,886$2.8M0.10%
190
CHKPCHECK POINT SOFTWARE TECH LT
13,470$2.8M0.10%
191
IDXXIDEXX LABS INC
4,363$2.8M0.10%
192
CNHICNH INDL N V
252,496$2.7M0.10%
193
MPWRMONOLITHIC PWR SYS INC
2,974$2.7M0.10%
194
SYFSYNCHRONY FINANCIAL
38,456$2.7M0.10%
195
MTDMETTLER TOLEDO INTERNATIONAL
2,192$2.7M0.10%
196
TSCOTRACTOR SUPPLY CO
46,932$2.7M0.10%
197
AKAMAKAMAI TECHNOLOGIES INC
35,226$2.7M0.10%
198
ATENA10 NETWORKS INC
146,812$2.7M0.10%
199
BLKBLACKROCK INC
2,281$2.7M0.10%
200
TEMTEMPUS AI INC
32,814$2.6M0.10%
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