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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTYVERINT SYS INC | 130,677 | $2.6M | 0.10% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 40,072 | $2.6M | 0.10% | |
| 203 | TMUST-MOBILE US INC | 11,037 | $2.6M | 0.10% | |
| 204 | PSXPHILLIPS 66 | 19,420 | $2.6M | 0.10% | |
| 205 | EBAEBAY INC. | 28,980 | $2.6M | 0.10% | |
| 206 | ACGLARCH CAP GROUP LTD | 28,670 | $2.6M | 0.10% | |
| 207 | ITWILLINOIS TOOL WKS INC | 9,887 | $2.6M | 0.10% | |
| 208 | KDPKEURIG DR PEPPER INC | 99,269 | $2.5M | 0.09% | |
| 209 | LVLNSPDR SERIES TRUST | 40,000 | $2.5M | 0.09% | |
| 210 | PLDPROLOGIS INC. | 21,844 | $2.5M | 0.09% | |
| 211 | ONONON HLDG AG | 58,542 | $2.5M | 0.09% | |
| 212 | OKEONEOK INC NEW | 33,887 | $2.5M | 0.09% | |
| 213 | METMETLIFE INC | 29,891 | $2.5M | 0.09% | |
| 214 | WMBWILLIAMS COS INC | 38,786 | $2.5M | 0.09% | |
| 215 | SCCOSOUTHERN COPPER CORP | 20,202 | $2.5M | 0.09% | |
| 216 | SBUXSTARBUCKS CORP | 28,739 | $2.4M | 0.09% | |
| 217 | GENGEN DIGITAL INC | 85,386 | $2.4M | 0.09% | |
| 218 | EWTISHARES INC | 37,937 | $2.4M | 0.09% | |
| 219 | PEPPEPSICO INC | 17,117 | $2.4M | 0.09% | |
| 220 | FLUTFLUTTER ENTMT PLC | 9,416 | $2.4M | 0.09% | |
| 221 | CHDCHURCH & DWIGHT CO INC | 27,224 | $2.4M | 0.09% | |
| 222 | BBYBEST BUY INC | 31,528 | $2.4M | 0.09% | |
| 223 | DBDEUTSCHE BANK A G | 67,320 | $2.4M | 0.09% | |
| 224 | WDCWESTERN DIGITAL CORP | 19,724 | $2.4M | 0.09% | |
| 225 | IPINTERNATIONAL PAPER CO | 50,837 | $2.4M | 0.09% | |
| 226 | XELXCEL ENERGY INC | 29,147 | $2.4M | 0.09% | |
| 227 | RDWRRADWARE LTD | 88,643 | $2.3M | 0.09% | |
| 228 | RWOSPDR INDEX SHS FDS | 50,257 | $2.3M | 0.09% | |
| 229 | VLOVALERO ENERGY CORP | 13,361 | $2.3M | 0.09% | |
| 230 | AZOAUTOZONE INC | 530 | $2.3M | 0.09% | |
| 231 | NXTNEXTRACKER INC | 30,450 | $2.3M | 0.08% | |
| 232 | INDAISHARES TR | 43,167 | $2.2M | 0.08% | |
| 233 | GDXVANECK ETF TRUST | 29,173 | $2.2M | 0.08% | |
| 234 | SAICSCIENCE APPLICATIONS INTL CO | 22,306 | $2.2M | 0.08% | |
| 235 | ALNYALNYLAM PHARMACEUTICALS INC | 4,860 | $2.2M | 0.08% | |
| 236 | 8CWCROWN CASTLE INC | 22,596 | $2.2M | 0.08% | |
| 237 | DOXAMDOCS LTD | 26,547 | $2.2M | 0.08% | |
| 238 | CQQQINVESCO EXCH TRADED FD TR II | 36,875 | $2.2M | 0.08% | |
| 239 | INFYINFOSYS LTD | 132,890 | $2.2M | 0.08% | |
| 240 | NDAQNASDAQ INC | 24,357 | $2.2M | 0.08% | |
| 241 | SSENTINELONE INC | 122,236 | $2.2M | 0.08% | |
| 242 | CSXCSX CORP | 60,199 | $2.1M | 0.08% | |
| 243 | NSCNORFOLK SOUTHN CORP | 7,095 | $2.1M | 0.08% | |
| 244 | HIGHARTFORD INSURANCE GROUP INC | 15,918 | $2.1M | 0.08% | |
| 245 | BIIBBIOGEN INC | 15,145 | $2.1M | 0.08% | |
| 246 | FDXFEDEX CORP | 8,946 | $2.1M | 0.08% | |
| 247 | MIGASTRATEGY INC | 6,499 | $2.1M | 0.08% | |
| 248 | ZMZOOM COMMUNICATIONS INC | 25,187 | $2.1M | 0.08% | |
| 249 | ATGEADTALEM GLOBAL ED INC | 13,400 | $2.1M | 0.08% | |
| 250 | STLDSTEEL DYNAMICS INC | 14,840 | $2.1M | 0.08% | |
| 251 | VRTVERTIV HOLDINGS CO | 13,640 | $2.1M | 0.08% | |
| 252 | RJFRAYMOND JAMES FINL INC | 11,905 | $2.1M | 0.08% | |
| 253 | CMCSACOMCAST CORP NEW | 64,656 | $2.0M | 0.08% | |
| 254 | SPOTSPOTIFY TECHNOLOGY S A | 2,897 | $2.0M | 0.08% | |
| 255 | PSAPUBLIC STORAGE OPER CO | 6,980 | $2.0M | 0.08% | |
| 256 | PWRQUANTA SVCS INC | 4,861 | $2.0M | 0.08% | |
| 257 | PAYXPAYCHEX INC | 15,778 | $2.0M | 0.07% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 15,386 | $2.0M | 0.07% | |
| 259 | WDAYWORKDAY INC | 8,157 | $2.0M | 0.07% | |
| 260 | SCHWSCHWAB CHARLES CORP | 20,553 | $2.0M | 0.07% | |
| 261 | IAU*ISHARES GOLD TR | 26,969 | $2.0M | 0.07% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 10,059 | $1.9M | 0.07% | |
| 263 | QLYSQUALYS INC | 14,667 | $1.9M | 0.07% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 6,352 | $1.9M | 0.07% | |
| 265 | IQVIQVIA HLDGS INC | 10,192 | $1.9M | 0.07% | |
| 266 | HALHALLIBURTON CO | 78,692 | $1.9M | 0.07% | |
| 267 | HDBHDFC BANK LTD | 56,292 | $1.9M | 0.07% | |
| 268 | USBUS BANCORP DEL | 39,735 | $1.9M | 0.07% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 32,093 | $1.9M | 0.07% | |
| 270 | DGDOLLAR GEN CORP NEW | 18,566 | $1.9M | 0.07% | |
| 271 | HNMORMAT TECHNOLOGIES INC | 19,917 | $1.9M | 0.07% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 97,909 | $1.9M | 0.07% | |
| 273 | IRINGERSOLL RAND INC | 22,831 | $1.9M | 0.07% | |
| 274 | CVNACARVANA CO | 4,950 | $1.9M | 0.07% | |
| 275 | DDOMINION ENERGY INC | 30,396 | $1.9M | 0.07% | |
| 276 | VICIVICI PPTYS INC | 56,891 | $1.9M | 0.07% | |
| 277 | STTSTATE STR CORP | 15,756 | $1.8M | 0.07% | |
| 278 | KMIKINDER MORGAN INC DEL | 64,513 | $1.8M | 0.07% | |
| 279 | EEMAISHARES INC | 19,850 | $1.8M | 0.07% | |
| 280 | CMECME GROUP INC | 6,719 | $1.8M | 0.07% | |
| 281 | AFLAFLAC INC | 15,757 | $1.8M | 0.07% | |
| 282 | TMETENCENT MUSIC ENTMT GROUP | 75,000 | $1.8M | 0.07% | |
| 283 | ROKROCKWELL AUTOMATION INC | 5,007 | $1.8M | 0.07% | |
| 284 | WSMWILLIAMS SONOMA INC | 8,847 | $1.7M | 0.06% | |
| 285 | TJXTJX COS INC NEW | 11,866 | $1.7M | 0.06% | |
| 286 | LNGCHENIERE ENERGY INC | 7,203 | $1.7M | 0.06% | |
| 287 | MPCMARATHON PETE CORP | 8,773 | $1.7M | 0.06% | |
| 288 | LEUCENTRUS ENERGY CORP | 5,429 | $1.7M | 0.06% | |
| 289 | LHLABCORP HOLDINGS INC | 5,847 | $1.7M | 0.06% | |
| 290 | VRSKVERISK ANALYTICS INC | 6,667 | $1.7M | 0.06% | |
| 291 | DDOGDATADOG INC | 11,739 | $1.7M | 0.06% | |
| 292 | JDJD.COM INC | 47,625 | $1.7M | 0.06% | |
| 293 | OKLOOKLO INC | 14,837 | $1.7M | 0.06% | |
| 294 | NUENUCOR CORP | 12,120 | $1.6M | 0.06% | |
| 295 | IVVISHARES TR | 2,433 | $1.6M | 0.06% | |
| 296 | FICOFAIR ISAAC CORP | 1,075 | $1.6M | 0.06% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 19,182 | $1.6M | 0.06% | |
| 298 | EMEEMCOR GROUP INC | 2,454 | $1.6M | 0.06% | |
| 299 | LRNSTRIDE INC | 10,670 | $1.6M | 0.06% | |
| 300 | FOXAFOX CORP | 25,107 | $1.6M | 0.06% |