Banque Cantonale Vaudoise Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$2.5B

Holdings

792

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (792 positions)

#StockSharesValue% PortfolioType
101
FQIDIGITAL RLTY TR INC
26,407$4.6M0.19%
102
FTVFORTIVE CORP
78,788$4.5M0.19%
103
AAXJISHARES TR
54,963$4.5M0.19%
104
PLTRPALANTIR TECHNOLOGIES INC
33,248$4.5M0.18%
105
QFINQIFU TECHNOLOGY INC
103,000$4.5M0.18%
106
DELLDELL TECHNOLOGIES INC
36,379$4.5M0.18%
107
GEVGE VERNOVA INC
8,237$4.4M0.18%
108
QCOMQUALCOMM INC
27,067$4.3M0.18%
109
ICEINTERCONTINENTAL EXCHANGE IN
23,336$4.3M0.17%
110
NUNU HLDGS LTD
311,616$4.3M0.17%
111
AMTAMERICAN TOWER CORP NEW
19,247$4.3M0.17%
112
AUANGLOGOLD ASHANTI PLC
93,421$4.2M0.17%
113
ANETARISTA NETWORKS INC
40,716$4.2M0.17%
114
ACGLARCH CAP GROUP LTD
45,418$4.1M0.17%
115
FISFIDELITY NATL INFORMATION SV
50,726$4.1M0.17%
116
IPINTERNATIONAL PAPER CO
87,746$4.1M0.17%
117
XOPSPDR SER TR
32,318$4.1M0.17%
118
CMICUMMINS INC
12,320$4.0M0.16%
119
INTCINTEL CORP
179,488$4.0M0.16%
120
MRSHMARSH & MCLENNAN COS INC
18,342$4.0M0.16%
121
AXONAXON ENTERPRISE INC
4,771$4.0M0.16%
122
SLBSCHLUMBERGER LTD
115,739$3.9M0.16%
123
DUKDUKE ENERGY CORP NEW
32,898$3.9M0.16%
124
CBRECBRE GROUP INC
27,648$3.9M0.16%
125
CEGCONSTELLATION ENERGY CORP
11,653$3.8M0.15%
126
CDNSCADENCE DESIGN SYSTEM INC
12,192$3.8M0.15%
127
ELVELEVANCE HEALTH INC
9,536$3.7M0.15%
128
JCIJOHNSON CTLS INTL PLC
34,923$3.7M0.15%
129
ABGCENCORA INC
12,244$3.7M0.15%
130
DYHTARGET CORP
36,728$3.6M0.15%
131
IRMIRON MTN INC DEL
35,293$3.6M0.15%
132
SNPSSYNOPSYS INC
6,996$3.6M0.15%
133
SESEA LTD
22,338$3.6M0.15%
134
BKRBAKER HUGHES COMPANY
93,152$3.6M0.15%
135
FSLRFIRST SOLAR INC
21,554$3.6M0.15%
136
CYBRCYBERARK SOFTWARE LTD
8,724$3.5M0.14%
137
ONONON HLDG AG
66,430$3.5M0.14%
138
HPEHEWLETT PACKARD ENTERPRISE C
168,884$3.5M0.14%
139
STXSEAGATE TECHNOLOGY HLDNGS PL
23,308$3.4M0.14%
140
CAHCARDINAL HEALTH INC
19,933$3.4M0.14%
141
VEEVVEEVA SYS INC
11,632$3.4M0.14%
142
MDTMEDTRONIC PLC
38,270$3.3M0.14%
143
LPLALPL FINL HLDGS INC
8,829$3.3M0.14%
144
AKAMAKAMAI TECHNOLOGIES INC
41,459$3.3M0.13%
145
CBCHUBB LIMITED
11,340$3.3M0.13%
146
CLCOLGATE PALMOLIVE CO
36,052$3.3M0.13%
147
7HPHP INC
132,826$3.2M0.13%
148
MIGAMICROSTRATEGY INC
7,973$3.2M0.13%
149
PNCPNC FINL SVCS GROUP INC
17,237$3.2M0.13%
150
LDOSLEIDOS HOLDINGS INC
20,256$3.2M0.13%
151
ORLYOREILLY AUTOMOTIVE INC
35,415$3.2M0.13%
152
KHCKRAFT HEINZ CO
123,645$3.2M0.13%
153
XYLXYLEM INC
24,518$3.2M0.13%
154
ARCCARES CAPITAL CORP
144,000$3.2M0.13%
155
OKEONEOK INC NEW
38,738$3.2M0.13%
156
MSIMOTOROLA SOLUTIONS INC
7,417$3.1M0.13%
157
CNHICNH INDL N V
240,338$3.1M0.13%
158
CCOCAMECO CORP
41,513$3.1M0.13%
159
PRUPRUDENTIAL FINL INC
28,605$3.1M0.13%
160
ADSKAUTODESK INC
9,898$3.1M0.12%
161
SOXXISHARES TR
12,781$3.1M0.12%
162
KRKROGER CO
42,469$3.0M0.12%
163
GWWGRAINGER W W INC
2,919$3.0M0.12%
164
CHKPCHECK POINT SOFTWARE TECH LT
13,556$3.0M0.12%
165
TRVTRAVELERS COMPANIES INC
11,191$3.0M0.12%
166
MCHPMICROCHIP TECHNOLOGY INC.
42,493$3.0M0.12%
167
UBERUBER TECHNOLOGIES INC
31,990$3.0M0.12%
168
KDPKEURIG DR PEPPER INC
90,016$3.0M0.12%
169
URIUNITED RENTALS INC
3,932$3.0M0.12%
170
ITGARTNER INC
7,255$2.9M0.12%
171
FFIVF5 INC
9,906$2.9M0.12%
172
HWMHOWMET AEROSPACE INC
15,645$2.9M0.12%
173
GISGENERAL MLS INC
56,164$2.9M0.12%
174
SYFSYNCHRONY FINANCIAL
43,441$2.9M0.12%
175
MLB1MERCADOLIBRE INC
1,108$2.9M0.12%
176
EAELECTRONIC ARTS INC
18,077$2.9M0.12%
177
TMOTHERMO FISHER SCIENTIFIC INC
7,091$2.9M0.12%
178
HCAHCA HEALTHCARE INC
7,479$2.9M0.12%
179
ITWILLINOIS TOOL WKS INC
11,533$2.9M0.12%
180
COFCAPITAL ONE FINL CORP
13,074$2.8M0.11%
181
MRVLMARVELL TECHNOLOGY INC
35,787$2.8M0.11%
182
KMBKIMBERLY-CLARK CORP
21,361$2.8M0.11%
183
FLUTFLUTTER ENTMT PLC
9,610$2.7M0.11%
184
PHPARKER-HANNIFIN CORP
3,874$2.7M0.11%
185
VPUVANGUARD WORLD FD
15,306$2.7M0.11%
186
VRSNVERISIGN INC
9,067$2.6M0.11%
187
NTESNETEASE INC
19,421$2.6M0.11%
188
CBOECBOE GLOBAL MKTS INC
11,165$2.6M0.11%
189
RDWRRADWARE LTD
87,608$2.6M0.11%
190
GDDYGODADDY INC
14,274$2.6M0.10%
191
MTDMETTLER TOLEDO INTERNATIONAL
2,177$2.6M0.10%
192
FICOFAIR ISAAC CORP
1,396$2.6M0.10%
193
WTWWILLIS TOWERS WATSON PLC LTD
8,315$2.5M0.10%
194
VRNSVARONIS SYS INC
50,009$2.5M0.10%
195
PEGPUBLIC SVC ENTERPRISE GRP IN
29,890$2.5M0.10%
196
ASHRDBX ETF TR
90,786$2.5M0.10%
197
HUMHUMANA INC
10,173$2.5M0.10%
198
IDXXIDEXX LABS INC
4,625$2.5M0.10%
199
WSMWILLIAMS SONOMA INC
15,146$2.5M0.10%
200
SPOTSPOTIFY TECHNOLOGY S A
3,222$2.5M0.10%
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