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 |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 7,418 | $1.0M | 0.04% | |
| 302 | BZKANZHUN LIMITED | 60,000 | $1.0M | 0.04% | |
| 303 | KLACKLA CORP | 1,615 | $1.0M | 0.04% | |
| 304 | FDXFEDEX CORP | 6,045 | $1.0M | 0.04% | |
| 305 | EEMAISHARES INC | 16,450 | $1.0M | 0.04% | |
| 306 | SIDCOMPANHIA SIDERURGICA NACION | 800,000 | $1.0M | 0.04% | |
| 307 | 6RJ0ROCKET LAB CORP | 15,863 | $1.0M | 0.04% | |
| 308 | PEPPEPSICO INC | 10,471 | $1.0M | 0.04% | |
| 309 | VMCVULCAN MATLS CO | 4,374 | $1.0M | 0.04% | |
| 310 | BROBROWN & BROWN INC | 13,342 | $1.0M | 0.04% | |
| 311 | FOXAFOX CORP | 21,928 | $1.0M | 0.04% | |
| 312 | SNOWSNOWFLAKE INC | 8,151 | $1.0M | 0.04% | |
| 313 | TWNTAIWAN FD INC | 25,000 | $1.0M | 0.04% | |
| 314 | IONQIONQ INC | 28,277 | $1.0M | 0.04% | |
| 315 | GHGUARDANT HEALTH INC | 10,290 | $1.0M | 0.04% | |
| 316 | IUSGISHARES TR | 11,000 | $1.0M | 0.04% | |
| 317 | AZOAUTOZONE INC | 515 | $1.0M | 0.04% | |
| 318 | UGRULTRAPAR PARTICIPACOES SA | 300,000 | $1.0M | 0.04% | |
| 319 | FICOFAIR ISAAC CORP | 1,014 | $1.0M | 0.04% | |
| 320 | STRLSTERLING INFRASTRUCTURE INC | 5,850 | $1.0M | 0.04% | |
| 321 | TEAMATLASSIAN CORPORATION | 9,115 | $1.0M | 0.04% | |
| 322 | ONON SEMICONDUCTOR CORP | 34,741 | $1.0M | 0.04% | |
| 323 | FISFIDELITY NATL INFORMATION SV | 28,136 | $1.0M | 0.04% | |
| 324 | WBDWARNER BROS DISCOVERY INC | 36,361 | $1.0M | 0.04% | |
| 325 | SBUXSTARBUCKS CORP | 21,225 | $1.0M | 0.04% | |
| 326 | NXENEXGEN ENERGY LTD | 212,569 | $1.0M | 0.04% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 10,294 | $1.0M | 0.04% | |
| 328 | KMIKINDER MORGAN INC DEL | 62,807 | $1.0M | 0.04% | |
| 329 | WATWATERS CORP | 4,294 | $1.0M | 0.04% | |
| 330 | CNHICNH INDL N V | 216,830 | $1.0M | 0.04% | |
| 331 | TRUTRANSUNION | 16,406 | $1.0M | 0.04% | |
| 332 | PCARPACCAR INC | 10,957 | $1.0M | 0.04% | |
| 333 | KKRKKR & CO INC | 15,000 | $1.0M | 0.04% | |
| 334 | LPLALPL FINL HLDGS INC | 5,555 | $1.0M | 0.04% | |
| 335 | HUBBHUBBELL INC | 3,669 | $1.0M | 0.04% | |
| 336 | LNGCHENIERE ENERGY INC | 6,919 | $1.0M | 0.04% | |
| 337 | BIDUNBAIDU INC | 10,021 | $1.0M | 0.04% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 33,377 | $1.0M | 0.04% | |
| 339 | NTAPNETAPP INC | 15,525 | $1.0M | 0.04% | |
| 340 | PAYXPAYCHEX INC | 15,840 | $1.0M | 0.04% | |
| 341 | TRGPTARGA RES CORP | 6,654 | $1.0M | 0.04% | |
| 342 | MCXMCCORMICK & CO INC | 22,987 | $1.0M | 0.04% | |
| 343 | HALHALLIBURTON CO | 60,813 | $1.0M | 0.04% | |
| 344 | YUMCYUM CHINA HLDGS INC | 28,120 | $1.0M | 0.04% | |
| 345 | DECKDECKERS OUTDOOR CORP | 16,868 | $1.0M | 0.04% | |
| 346 | EMREMERSON ELEC CO | 12,797 | $1.0M | 0.04% | |
| 347 | DOVDOVER CORP | 6,474 | $1.0M | 0.04% | |
| 348 | U6ZURANIUM ENERGY CORP | 121,277 | $1.0M | 0.04% | |
| 349 | DDOMINION ENERGY INC | 23,328 | $1.0M | 0.04% | |
| 350 | EAELECTRONIC ARTS INC | 7,350 | $1.0M | 0.04% | |
| 351 | PCGPG&E CORP | 78,951 | $1.0M | 0.04% | |
| 352 | BABOEING CO | 4,683 | $1.0M | 0.04% | |
| 353 | JBLJABIL INC | 5,282 | $1.0M | 0.04% | |
| 354 | TPRTAPESTRY INC | 14,200 | $1.0M | 0.04% | |
| 355 | LIILENNOX INTL INC | 3,187 | $1.0M | 0.04% | |
| 356 | MPWRMONOLITHIC PWR SYS INC | 1,772 | $1.0M | 0.04% | |
| 357 | GLWCORNING INC | 12,431 | $1.0M | 0.04% | |
| 358 | LULULULULEMON ATHLETICA INC | 3,154 | $0 | 0.00% | |
| 359 | HOLXHOLOGIC INC | 6,877 | $0 | 0.00% | |
| 360 | CXCEMEX SAB DE CV | 38,101 | $0 | 0.00% | |
| 361 | EDRENDEAVOUR SILVER CORP | 35,732 | $0 | 0.00% | |
| 362 | GRMNGARMIN LTD | 1,638 | $0 | 0.00% | |
| 363 | ARESARES MANAGEMENT CORPORATION | 2,582 | $0 | 0.00% | |
| 364 | EWZISHARES INC | 10,039 | $0 | 0.00% | |
| 365 | BBWIBATH & BODY WORKS INC | 10,339 | $0 | 0.00% | |
| 366 | VNMVANECK ETF TRUST | 2,359 | $0 | 0.00% | |
| 367 | HOODROBINHOOD MKTS INC | 5,171 | $0 | 0.00% | |
| 368 | PHBINVESCO EXCH TRADED FD TR II | 10,960 | $0 | 0.00% | |
| 369 | ARTYISHARES TR | 1,100 | $0 | 0.00% | |
| 370 | FMXFOMENTO ECONOMICO MEXICANO S | 457 | $0 | 0.00% | |
| 371 | IBDTISHARES TR | 12,941 | $0 | 0.00% | |
| 372 | WITWIPRO LTD | 87,971 | $0 | 0.00% | |
| 373 | DVNDEVON ENERGY CORP NEW | 702 | $0 | 0.00% | |
| 374 | MUXMCEWEN INC. | 2,170 | $0 | 0.00% | |
| 375 | PKGPACKAGING CORP AMER | 125 | $0 | 0.00% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156 | $0 | 0.00% | |
| 377 | BALLBALL CORP | 7,581 | $0 | 0.00% | |
| 378 | HYDRGLOBAL X FDS | 13 | $0 | 0.00% | |
| 379 | EXEEXPAND ENERGY CORPORATION | 780 | $0 | 0.00% | |
| 380 | WPMWHEATON PRECIOUS METALS CORP | 50 | $0 | 0.00% | |
| 381 | BCCCGLOBAL X FDS | 1,157 | $0 | 0.00% | |
| 382 | ELLAUDER ESTEE COS INC | 1,261 | $0 | 0.00% | |
| 383 | AZNASTRAZENECA PLC | 766 | $0 | 0.00% | |
| 384 | HXLHEXCEL CORP NEW | 22 | $0 | 0.00% | |
| 385 | CIGCIA ENERGETICA DE MINAS GERA | 222,296 | $0 | 0.00% | |
| 386 | IBNICICI BANK LIMITED | 23,886 | $0 | 0.00% | |
| 387 | NUENUCOR CORP | 5,595 | $0 | 0.00% | |
| 388 | UUNITY SOFTWARE INC | 2,730 | $0 | 0.00% | |
| 389 | AGGISHARES TR | 1,100 | $0 | 0.00% | |
| 390 | FALNISHARES TR | 4,602 | $0 | 0.00% | |
| 391 | PPHVANECK ETF TRUST | 1,792 | $0 | 0.00% | |
| 392 | CBTCABOT CORP | 18 | $0 | 0.00% | |
| 393 | ONTOONTO INNOVATION INC | 525 | $0 | 0.00% | |
| 394 | NVTNVENT ELECTRIC PLC | 3,053 | $0 | 0.00% | |
| 395 | AMXAMERICA MOVIL SAB DE CV | 45,300 | $0 | 0.00% | |
| 396 | TECK/BTECK RESOURCES LTD | 3,900 | $0 | 0.00% | |
| 397 | NKENIKE INC | 10,150 | $0 | 0.00% | |
| 398 | TERTERADYNE INC | 2,694 | $0 | 0.00% | |
| 399 | PINSPINTEREST INC | 17 | $0 | 0.00% | |
| 400 | MDLZMONDELEZ INTL INC | 24,456 | $0 | 0.00% |