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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 24,788 | $1.5M | 0.06% | |
| 302 | LIILENNOX INTL INC | 2,899 | $1.5M | 0.06% | |
| 303 | CLXCLOROX CO DEL | 12,339 | $1.5M | 0.06% | |
| 304 | PPGPPG INDS INC | 14,375 | $1.5M | 0.06% | |
| 305 | KLACKLA CORP | 1,391 | $1.5M | 0.06% | |
| 306 | NTNXNUTANIX INC | 20,013 | $1.5M | 0.06% | |
| 307 | APHAMPHENOL CORP NEW | 11,985 | $1.5M | 0.06% | |
| 308 | HUBBHUBBELL INC | 3,385 | $1.5M | 0.05% | |
| 309 | HUMHUMANA INC | 5,598 | $1.5M | 0.05% | |
| 310 | EMREMERSON ELEC CO | 11,022 | $1.4M | 0.05% | |
| 311 | QFINQFIN HOLDINGS INC | 50,000 | $1.4M | 0.05% | |
| 312 | GDDYGODADDY INC | 10,497 | $1.4M | 0.05% | |
| 313 | MCXMCCORMICK & CO INC | 21,376 | $1.4M | 0.05% | |
| 314 | FISVFISERV INC | 10,907 | $1.4M | 0.05% | |
| 315 | EIXEDISON INTL | 25,371 | $1.4M | 0.05% | |
| 316 | APOAPOLLO GLOBAL MGMT INC | 10,526 | $1.4M | 0.05% | |
| 317 | BZKANZHUN LIMITED | 60,000 | $1.4M | 0.05% | |
| 318 | FERGFERGUSON ENTERPRISES INC | 6,221 | $1.4M | 0.05% | |
| 319 | APTVAPTIV PLC | 15,996 | $1.4M | 0.05% | |
| 320 | VTRSVIATRIS INC | 137,006 | $1.4M | 0.05% | |
| 321 | PODDINSULET CORP | 4,388 | $1.4M | 0.05% | |
| 322 | TWNTAIWAN FD INC | 25,000 | $1.4M | 0.05% | |
| 323 | PCARPACCAR INC | 13,594 | $1.3M | 0.05% | |
| 324 | BIDUNBAIDU INC | 10,137 | $1.3M | 0.05% | |
| 325 | RIVNRIVIAN AUTOMOTIVE INC | 90,749 | $1.3M | 0.05% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,841 | $1.3M | 0.05% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 21,683 | $1.3M | 0.05% | |
| 328 | RSGREPUBLIC SVCS INC | 5,503 | $1.3M | 0.05% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 32,041 | $1.3M | 0.05% | |
| 330 | TRUTRANSUNION | 14,917 | $1.2M | 0.05% | |
| 331 | SCISERVICE CORP INTL | 15,000 | $1.2M | 0.05% | |
| 332 | AMCRAMCOR PLC | 151,260 | $1.2M | 0.05% | |
| 333 | ZBHZIMMER BIOMET HOLDINGS INC | 12,445 | $1.2M | 0.05% | |
| 334 | FFORD MTR CO | 100,821 | $1.2M | 0.05% | |
| 335 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,237 | $1.2M | 0.04% | |
| 336 | STRLSTERLING INFRASTRUCTURE INC | 3,500 | $1.2M | 0.04% | |
| 337 | FASTFASTENAL CO | 24,128 | $1.2M | 0.04% | |
| 338 | NTRANATERA INC | 7,197 | $1.2M | 0.04% | |
| 339 | TRGPTARGA RES CORP | 6,914 | $1.2M | 0.04% | |
| 340 | DOVDOVER CORP | 6,930 | $1.2M | 0.04% | |
| 341 | TEAMATLASSIAN CORPORATION | 7,217 | $1.2M | 0.04% | |
| 342 | CRSPCRISPR THERAPEUTICS AG | 17,563 | $1.1M | 0.04% | |
| 343 | BWXTBWX TECHNOLOGIES INC | 6,109 | $1.1M | 0.04% | |
| 344 | MDBMONGODB INC | 3,618 | $1.1M | 0.04% | |
| 345 | NVONOVO-NORDISK A S | 19,984 | $1.1M | 0.04% | |
| 346 | SMINISHARES TR | 15,000 | $1.1M | 0.04% | |
| 347 | BXBLACKSTONE INC | 6,299 | $1.1M | 0.04% | |
| 348 | LPLALPL FINL HLDGS INC | 3,232 | $1.1M | 0.04% | |
| 349 | CSGPCOSTAR GROUP INC | 12,671 | $1.1M | 0.04% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,894 | $1.1M | 0.04% | |
| 351 | SWSMURFIT WESTROCK PLC | 24,580 | $1.0M | 0.04% | |
| 352 | FITBFIFTH THIRD BANCORP | 23,340 | $1.0M | 0.04% | |
| 353 | SMRNUSCALE PWR CORP | 28,526 | $1.0M | 0.04% | |
| 354 | U6ZURANIUM ENERGY CORP | 74,725 | $997K | 0.04% | |
| 355 | DKSDICKS SPORTING GOODS INC | 4,457 | $991K | 0.04% | |
| 356 | RYROYAL BK CDA | 6,707 | $989K | 0.04% | |
| 357 | KVUEKENVUE INC | 60,963 | $989K | 0.04% | |
| 358 | TROWPRICE T ROWE GROUP INC | 9,491 | $974K | 0.04% | |
| 359 | PNRPENTAIR PLC | 8,772 | $971K | 0.04% | |
| 360 | AEPAMERICAN ELEC PWR CO INC | 8,483 | $954K | 0.04% | |
| 361 | AMXAMERICA MOVIL SAB DE CV | 45,300 | $951K | 0.04% | |
| 362 | ALSALLSTATE CORP | 4,379 | $940K | 0.04% | |
| 363 | IOTSAMSARA INC | 25,109 | $935K | 0.04% | |
| 364 | AIRRFIRST TR EXCHANGE TRADED FD | 9,650 | $933K | 0.03% | |
| 365 | DTEDTE ENERGY CO | 6,594 | $932K | 0.03% | |
| 366 | BROBROWN & BROWN INC | 9,926 | $931K | 0.03% | |
| 367 | ULTAULTA BEAUTY INC | 1,680 | $918K | 0.03% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 6,553 | $913K | 0.03% | |
| 369 | GRABGRAB HOLDINGS LIMITED | 150,020 | $903K | 0.03% | |
| 370 | DASHDOORDASH INC | 3,313 | $901K | 0.03% | |
| 371 | EFRENERGY FUELS INC | 58,318 | $895K | 0.03% | |
| 372 | OCOWENS CORNING NEW | 6,275 | $888K | 0.03% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 33,532 | $884K | 0.03% | |
| 374 | GHGUARDANT HEALTH INC | 14,113 | $882K | 0.03% | |
| 375 | A4SAMERIPRISE FINL INC | 1,780 | $875K | 0.03% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,000 | $867K | 0.03% | |
| 377 | KELKELLANOVA | 10,526 | $864K | 0.03% | |
| 378 | BABOEING CO | 4,000 | $863K | 0.03% | |
| 379 | ARESARES MANAGEMENT CORPORATION | 5,372 | $859K | 0.03% | |
| 380 | LVSLAS VEGAS SANDS CORP | 15,727 | $846K | 0.03% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 1,500 | $844K | 0.03% | |
| 382 | MOHMOLINA HEALTHCARE INC | 4,392 | $840K | 0.03% | |
| 383 | MLMMARTIN MARIETTA MATLS INC | 1,314 | $828K | 0.03% | |
| 384 | RACEFERRARI N V | 1,702 | $823K | 0.03% | |
| 385 | AVBAVALONBAY CMNTYS INC | 4,250 | $820K | 0.03% | |
| 386 | ARMARM HOLDINGS PLC | 5,797 | $820K | 0.03% | |
| 387 | PTCPTC INC | 3,932 | $798K | 0.03% | |
| 388 | DMLDENISON MINES CORP | 287,664 | $792K | 0.03% | |
| 389 | RSPINVESCO EXCHANGE TRADED FD T | 4,102 | $778K | 0.03% | |
| 390 | CFGCITIZENS FINL GROUP INC | 14,497 | $771K | 0.03% | |
| 391 | BALLBALL CORP | 15,132 | $763K | 0.03% | |
| 392 | VMCVULCAN MATLS CO | 2,439 | $751K | 0.03% | |
| 393 | WCNWASTE CONNECTIONS INC | 4,228 | $744K | 0.03% | |
| 394 | CPRTCOPART INC | 16,418 | $738K | 0.03% | |
| 395 | HUBSHUBSPOT INC | 1,574 | $737K | 0.03% | |
| 396 | DECKDECKERS OUTDOOR CORP | 7,252 | $735K | 0.03% | |
| 397 | ASXASE TECHNOLOGY HLDG CO LTD | 66,305 | $735K | 0.03% | |
| 398 | ITUBITAU UNIBANCO HLDG S A | 99,000 | $727K | 0.03% | |
| 399 | IBNICICI BANK LIMITED | 23,950 | $724K | 0.03% | |
| 400 | RCLROYAL CARIBBEAN GROUP | 2,227 | $721K | 0.03% |