Banque Cantonale Vaudoise Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.8B
Holdings
823
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 23,022 | $5.0M | 0.18% | |
| 102 | ABGCENCORA INC | 14,410 | $4.0M | 0.14% | |
| 103 | PLDPROLOGIS INC. | 33,583 | $4.0M | 0.14% | |
| 104 | PFEPFIZER INC | 202,327 | $4.0M | 0.14% | |
| 105 | GQ9SPDR GOLD TR | 13,167 | $4.0M | 0.14% | |
| 106 | CLCOLGATE PALMOLIVE CO | 59,847 | $4.0M | 0.14% | |
| 107 | NEMNEWMONT CORP | 40,699 | $4.0M | 0.14% | |
| 108 | BKBANK NEW YORK MELLON CORP | 41,834 | $4.0M | 0.14% | |
| 109 | DUKDUKE ENERGY CORP NEW | 38,185 | $4.0M | 0.14% | |
| 110 | ACGLARCH CAP GROUP LTD | 45,383 | $4.0M | 0.14% | |
| 111 | CBCHUBB LIMITED | 15,556 | $4.0M | 0.14% | |
| 112 | BKNGBOOKING HOLDINGS INC | 947 | $4.0M | 0.14% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 16,793 | $4.0M | 0.14% | |
| 114 | ALNYALNYLAM PHARMACEUTICALS INC | 11,037 | $4.0M | 0.14% | |
| 115 | CITHE CIGNA GROUP | 17,267 | $4.0M | 0.14% | |
| 116 | DELLDELL TECHNOLOGIES INC | 37,925 | $4.0M | 0.14% | |
| 117 | ECLECOLAB INC | 19,275 | $4.0M | 0.14% | |
| 118 | JCIJOHNSON CTLS INTL PLC | 38,393 | $4.0M | 0.14% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 47,670 | $4.0M | 0.14% | |
| 120 | DISDISNEY WALT CO | 38,206 | $4.0M | 0.14% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 12,037 | $4.0M | 0.14% | |
| 122 | LINLINDE PLC | 9,976 | $4.0M | 0.14% | |
| 123 | IDXXIDEXX LABS INC | 5,966 | $4.0M | 0.14% | |
| 124 | NETCLOUDFLARE INC | 24,384 | $4.0M | 0.14% | |
| 125 | WELLWELLTOWER INC | 25,204 | $4.0M | 0.14% | |
| 126 | QCOMQUALCOMM INC | 27,618 | $4.0M | 0.14% | |
| 127 | MDTMEDTRONIC PLC | 50,649 | $4.0M | 0.14% | |
| 128 | PRUPRUDENTIAL FINL INC | 40,602 | $4.0M | 0.14% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 8,317 | $4.0M | 0.14% | |
| 130 | IAU*ISHARES GOLD TR | 54,969 | $4.0M | 0.14% | |
| 131 | NUNU HLDGS LTD | 250,328 | $4.0M | 0.14% | |
| 132 | FTVFORTIVE CORP | 96,130 | $4.0M | 0.14% | |
| 133 | CBOECBOE GLOBAL MKTS INC | 14,445 | $3.0M | 0.11% | |
| 134 | APPAPPLOVIN CORP | 5,429 | $3.0M | 0.11% | |
| 135 | ALSALLSTATE CORP | 15,920 | $3.0M | 0.11% | |
| 136 | QLYSQUALYS INC | 23,278 | $3.0M | 0.11% | |
| 137 | USBUS BANCORP DEL | 66,768 | $3.0M | 0.11% | |
| 138 | SNPSSYNOPSYS INC | 8,187 | $3.0M | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 33,468 | $3.0M | 0.11% | |
| 140 | FSLRFIRST SOLAR INC | 12,925 | $3.0M | 0.11% | |
| 141 | ELVELEVANCE HEALTH INC FORMERLY | 10,924 | $3.0M | 0.11% | |
| 142 | FASTFASTENAL CO | 76,782 | $3.0M | 0.11% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 24,069 | $3.0M | 0.11% | |
| 144 | PHPARKER-HANNIFIN CORP | 4,000 | $3.0M | 0.11% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 20,191 | $3.0M | 0.11% | |
| 146 | EBAEBAY INC. | 45,440 | $3.0M | 0.11% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 4,444 | $3.0M | 0.11% | |
| 148 | EQIXEQUINIX INC | 4,444 | $3.0M | 0.11% | |
| 149 | KDPKEURIG DR PEPPER INC | 131,035 | $3.0M | 0.11% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 39,469 | $3.0M | 0.11% | |
| 151 | RTXRTX CORPORATION | 19,433 | $3.0M | 0.11% | |
| 152 | CVXCHEVRON CORP NEW | 27,467 | $3.0M | 0.11% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 41,217 | $3.0M | 0.11% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 12,932 | $3.0M | 0.11% | |
| 155 | ITGARTNER INC | 12,552 | $3.0M | 0.11% | |
| 156 | ZSZSCALER INC | 16,705 | $3.0M | 0.11% | |
| 157 | CMICUMMINS INC | 6,785 | $3.0M | 0.11% | |
| 158 | AIRRFIRST TR EXCHANGE TRADED FD | 32,150 | $3.0M | 0.11% | |
| 159 | AAXJISHARES TR | 39,105 | $3.0M | 0.11% | |
| 160 | SYFSYNCHRONY FINANCIAL | 45,854 | $3.0M | 0.11% | |
| 161 | GENGEN DIGITAL INC | 112,668 | $3.0M | 0.11% | |
| 162 | GWWGRAINGER W W INC | 3,707 | $3.0M | 0.11% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 40,191 | $3.0M | 0.11% | |
| 164 | LDOSLEIDOS HOLDINGS INC | 19,385 | $3.0M | 0.11% | |
| 165 | BLKBLACKROCK INC | 2,880 | $3.0M | 0.11% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 12,674 | $3.0M | 0.11% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 17,344 | $3.0M | 0.11% | |
| 168 | DYHTARGET CORP | 40,603 | $3.0M | 0.11% | |
| 169 | CAHCARDINAL HEALTH INC | 18,881 | $3.0M | 0.11% | |
| 170 | XYLXYLEM INC | 24,212 | $3.0M | 0.11% | |
| 171 | APHAMPHENOL CORP NEW | 22,780 | $3.0M | 0.11% | |
| 172 | STLASTELLANTIS N.V | 293,387 | $3.0M | 0.11% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 20,614 | $3.0M | 0.11% | |
| 174 | WTWWILLIS TOWERS WATSON PLC LTD | 9,387 | $3.0M | 0.11% | |
| 175 | CBRECBRE GROUP INC | 22,098 | $3.0M | 0.11% | |
| 176 | KHCKRAFT HEINZ CO | 154,050 | $3.0M | 0.11% | |
| 177 | NEENEXTERA ENERGY INC | 40,990 | $3.0M | 0.11% | |
| 178 | TELTE CONNECTIVITY PLC | 9,530 | $2.0M | 0.07% | |
| 179 | HWMHOWMET AEROSPACE INC | 11,330 | $2.0M | 0.07% | |
| 180 | GMGENERAL MTRS CO | 33,614 | $2.0M | 0.07% | |
| 181 | CVSCVS HEALTH CORP | 27,874 | $2.0M | 0.07% | |
| 182 | NDAQNASDAQ INC | 26,285 | $2.0M | 0.07% | |
| 183 | SLBSCHLUMBERGER LTD | 61,095 | $2.0M | 0.07% | |
| 184 | FLUTFLUTTER ENTMT PLC | 9,472 | $2.0M | 0.07% | |
| 185 | SMINISHARES TR | 30,000 | $2.0M | 0.07% | |
| 186 | MLB1MERCADOLIBRE INC | 1,382 | $2.0M | 0.07% | |
| 187 | ONONON HLDG AG | 59,727 | $2.0M | 0.07% | |
| 188 | INFYINFOSYS LTD | 138,497 | $2.0M | 0.07% | |
| 189 | VRSNVERISIGN INC | 11,945 | $2.0M | 0.07% | |
| 190 | VEEVVEEVA SYS INC | 11,591 | $2.0M | 0.07% | |
| 191 | CMCSACOMCAST CORP NEW | 94,486 | $2.0M | 0.07% | |
| 192 | AFLAFLAC INC | 23,855 | $2.0M | 0.07% | |
| 193 | CHDCHURCH & DWIGHT CO INC | 25,784 | $2.0M | 0.07% | |
| 194 | HCAHCA HEALTHCARE INC | 5,447 | $2.0M | 0.07% | |
| 195 | NXTNEXTRACKER INC | 30,174 | $2.0M | 0.07% | |
| 196 | OKTAOKTA INC | 28,586 | $2.0M | 0.07% | |
| 197 | EIXEDISON INTL | 34,616 | $2.0M | 0.07% | |
| 198 | STLDSTEEL DYNAMICS INC | 12,798 | $2.0M | 0.07% | |
| 199 | 7HPHP INC | 103,123 | $2.0M | 0.07% | |
| 200 | IHEISHARES TR | 24,500 | $2.0M | 0.07% |