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 |
|---|---|---|---|---|---|
| 201 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,456 | $2.0M | 0.07% | |
| 202 | SESEA LTD | 18,231 | $2.0M | 0.07% | |
| 203 | VRNSVARONIS SYS INC | 72,453 | $2.0M | 0.07% | |
| 204 | VPUVANGUARD WORLD FD | 15,242 | $2.0M | 0.07% | |
| 205 | IPINTERNATIONAL PAPER CO | 57,292 | $2.0M | 0.07% | |
| 206 | ARCCARES CAPITAL CORP | 144,000 | $2.0M | 0.07% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 15,486 | $2.0M | 0.07% | |
| 208 | STTSTATE STR CORP | 17,286 | $2.0M | 0.07% | |
| 209 | IVVISHARES TR | 4,497 | $2.0M | 0.07% | |
| 210 | GISGENERAL MLS INC | 64,755 | $2.0M | 0.07% | |
| 211 | SPOTSPOTIFY TECHNOLOGY S A | 3,513 | $2.0M | 0.07% | |
| 212 | METMETLIFE INC | 30,737 | $2.0M | 0.07% | |
| 213 | VICIVICI PPTYS INC | 93,595 | $2.0M | 0.07% | |
| 214 | DOXAMDOCS LTD | 26,100 | $2.0M | 0.07% | |
| 215 | QFINQFIN HOLDINGS INC | 150,000 | $2.0M | 0.07% | |
| 216 | GGBGERDAU SA | 800,000 | $2.0M | 0.07% | |
| 217 | 8CWCROWN CASTLE INC | 23,464 | $2.0M | 0.07% | |
| 218 | NSCNORFOLK SOUTHN CORP | 8,737 | $2.0M | 0.07% | |
| 219 | ASHRDBX ETF TR | 90,739 | $2.0M | 0.07% | |
| 220 | TEMTEMPUS AI INC | 35,843 | $2.0M | 0.07% | |
| 221 | RHCRH PLC | 23,915 | $2.0M | 0.07% | |
| 222 | HIGHARTFORD INSURANCE GROUP INC | 16,358 | $2.0M | 0.07% | |
| 223 | LVLNSPDR SERIES TRUST | 40,000 | $2.0M | 0.07% | |
| 224 | FERGFERGUSON ENTERPRISES INC | 9,358 | $2.0M | 0.07% | |
| 225 | CLXCLOROX CO DEL | 22,072 | $2.0M | 0.07% | |
| 226 | FFIVF5 INC | 10,063 | $2.0M | 0.07% | |
| 227 | EWTISHARES INC | 37,743 | $2.0M | 0.07% | |
| 228 | WMBWILLIAMS COS INC | 37,758 | $2.0M | 0.07% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,776 | $2.0M | 0.07% | |
| 230 | ADSKAUTODESK INC | 9,413 | $2.0M | 0.07% | |
| 231 | INDAISHARES TR | 45,551 | $2.0M | 0.07% | |
| 232 | URIUNITED RENTALS INC | 3,330 | $2.0M | 0.07% | |
| 233 | OKEONEOK INC NEW | 28,688 | $2.0M | 0.07% | |
| 234 | HDBHDFC BANK LTD | 56,292 | $2.0M | 0.07% | |
| 235 | ITUBITAU UNIBANCO HLDG S A | 307,970 | $2.0M | 0.07% | |
| 236 | VRTVERTIV HOLDINGS CO | 12,939 | $2.0M | 0.07% | |
| 237 | DBDEUTSCHE BANK A G | 72,996 | $2.0M | 0.07% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 7,452 | $2.0M | 0.07% | |
| 239 | VLOVALERO ENERGY CORP | 14,379 | $2.0M | 0.07% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 2,097 | $2.0M | 0.07% | |
| 241 | CIENCIENA CORP | 9,552 | $2.0M | 0.07% | |
| 242 | SAICSCIENCE APPLICATIONS INTL CO | 21,975 | $2.0M | 0.07% | |
| 243 | RDWRRADWARE LTD | 87,055 | $2.0M | 0.07% | |
| 244 | RWOSPDR INDEX SHS FDS | 51,063 | $2.0M | 0.07% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 50,181 | $2.0M | 0.07% | |
| 246 | PEOEXELON CORP | 52,083 | $2.0M | 0.07% | |
| 247 | XELXCEL ENERGY INC | 33,544 | $2.0M | 0.07% | |
| 248 | BAPCREDICORP LTD | 8,000 | $2.0M | 0.07% | |
| 249 | DMLDENISON MINES CORP | 856,020 | $2.0M | 0.07% | |
| 250 | CSXCSX CORP | 57,643 | $2.0M | 0.07% | |
| 251 | VRSKVERISK ANALYTICS INC | 9,488 | $2.0M | 0.07% | |
| 252 | BBYBEST BUY INC | 32,030 | $2.0M | 0.07% | |
| 253 | AUANGLOGOLD ASHANTI PLC | 27,540 | $2.0M | 0.07% | |
| 254 | ROKROCKWELL AUTOMATION INC | 7,010 | $2.0M | 0.07% | |
| 255 | MDBMONGODB INC | 6,808 | $2.0M | 0.07% | |
| 256 | CA8ACACI INTL INC | 5,108 | $2.0M | 0.07% | |
| 257 | HNMORMAT TECHNOLOGIES INC | 19,917 | $2.0M | 0.07% | |
| 258 | ATENA10 NETWORKS INC | 144,612 | $2.0M | 0.07% | |
| 259 | KMBKIMBERLY-CLARK CORP | 23,750 | $2.0M | 0.07% | |
| 260 | AXONAXON ENTERPRISE INC | 4,352 | $2.0M | 0.07% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 12,993 | $2.0M | 0.07% | |
| 262 | BKRBAKER HUGHES COMPANY | 50,379 | $2.0M | 0.07% | |
| 263 | FQIDIGITAL RLTY TR INC | 21,045 | $2.0M | 0.07% | |
| 264 | ITWILLINOIS TOOL WKS INC | 9,000 | $2.0M | 0.07% | |
| 265 | KRKROGER CO | 36,734 | $2.0M | 0.07% | |
| 266 | TSCOTRACTOR SUPPLY CO | 66,918 | $2.0M | 0.07% | |
| 267 | ZMZOOM COMMUNICATIONS INC | 20,578 | $1.0M | 0.04% | |
| 268 | SSENTINELONE INC | 120,046 | $1.0M | 0.04% | |
| 269 | RDDTREDDIT INC | 6,789 | $1.0M | 0.04% | |
| 270 | FFORD MTR CO | 100,821 | $1.0M | 0.04% | |
| 271 | PSXPHILLIPS 66 | 10,531 | $1.0M | 0.04% | |
| 272 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 25,618 | $1.0M | 0.04% | |
| 273 | RSGREPUBLIC SVCS INC | 5,323 | $1.0M | 0.04% | |
| 274 | ATGEADTALEM GLOBAL ED INC | 17,000 | $1.0M | 0.04% | |
| 275 | FISVFISERV INC | 22,839 | $1.0M | 0.04% | |
| 276 | DDOGDATADOG INC | 8,448 | $1.0M | 0.04% | |
| 277 | TJXTJX COS INC NEW | 12,352 | $1.0M | 0.04% | |
| 278 | SCHWSCHWAB CHARLES CORP | 18,047 | $1.0M | 0.04% | |
| 279 | DLTRDOLLAR TREE INC | 14,574 | $1.0M | 0.04% | |
| 280 | PWRQUANTA SVCS INC | 4,243 | $1.0M | 0.04% | |
| 281 | KVUEKENVUE INC | 59,336 | $1.0M | 0.04% | |
| 282 | VTRSVIATRIS INC | 130,962 | $1.0M | 0.04% | |
| 283 | LRNSTRIDE INC | 24,100 | $1.0M | 0.04% | |
| 284 | PODDINSULET CORP | 5,866 | $1.0M | 0.04% | |
| 285 | CMECME GROUP INC | 5,270 | $1.0M | 0.04% | |
| 286 | IQVIQVIA HLDGS INC | 6,023 | $1.0M | 0.04% | |
| 287 | WSMWILLIAMS SONOMA INC | 9,568 | $1.0M | 0.04% | |
| 288 | RJFRAYMOND JAMES FINL INC | 11,896 | $1.0M | 0.04% | |
| 289 | DGXQUEST DIAGNOSTICS INC | 6,981 | $1.0M | 0.04% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 43,341 | $1.0M | 0.04% | |
| 291 | EFRENERGY FUELS INC | 93,940 | $1.0M | 0.04% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 14,445 | $1.0M | 0.04% | |
| 293 | SCISERVICE CORP INTL | 15,000 | $1.0M | 0.04% | |
| 294 | NTRANATERA INC | 6,105 | $1.0M | 0.04% | |
| 295 | JDJD.COM INC | 72,051 | $1.0M | 0.04% | |
| 296 | CPCANADIAN PACIFIC KANSAS CITY | 14,678 | $1.0M | 0.04% | |
| 297 | CSLCARLISLE COS INC | 3,170 | $1.0M | 0.04% | |
| 298 | SHWSHERWIN WILLIAMS CO | 4,791 | $1.0M | 0.04% | |
| 299 | SRESEMPRA | 20,898 | $1.0M | 0.04% | |
| 300 | NTNXNUTANIX INC | 26,639 | $1.0M | 0.04% |