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)

#StockSharesValue% PortfolioType
401
SKYYFIRST TR EXCHANGE TRADED FD
608$00.00%
402
BAHBOOZ ALLEN HAMILTON HLDG COR
4,193$00.00%
403
AEPAMERICAN ELEC PWR CO INC
6,201$00.00%
404
DC4DEXCOM INC
6,864$00.00%
405
RGLDROYAL GOLD INC
485$00.00%
406
ENSENERSYS
1,477$00.00%
407
NOCNORTHROP GRUMMAN CORP
159$00.00%
408
WRDWERIDE INC
2,493$00.00%
409
LEUCENTRUS ENERGY CORP
2,500$00.00%
410
DRIDARDEN RESTAURANTS INC
2,590$00.00%
411
WABWABTEC
1,357$00.00%
412
IBDUISHARES TR
14,428$00.00%
413
PAASPAN AMERN SILVER CORP
4,523$00.00%
414
XBISPDR SERIES TRUST
3,585$00.00%
415
FVIFORTUNA MNG CORP
595$00.00%
416
XLBSELECT SECTOR SPDR TR
365$00.00%
417
KGCKINROSS GOLD CORP
246$00.00%
418
EQTEQT CORP
2,595$00.00%
419
GDXVANECK ETF TRUST
6,736$00.00%
420
NOUNOUVEAU MONDE GRAPHITE INC
52,800$00.00%
421
IWFISHARES TR
60$00.00%
422
IDIINTERDIGITAL INC
1,287$00.00%
423
VHTVANGUARD WORLD FD
131$00.00%
424
IRBTQIROBOT CORP
37,117$00.00%
425
FEFIRSTENERGY CORP
5,899$00.00%
426
RGTIRIGETTI COMPUTING INC
29,682$00.00%
427
IBDVISHARES TR
13,952$00.00%
428
MOALTRIA GROUP INC
4,890$00.00%
429
WTRGESSENTIAL UTILS INC
8,941$00.00%
430
SOSOUTHERN CO
7,870$00.00%
431
PONYPONY AI INC
2,741$00.00%
432
ANFABERCROMBIE & FITCH CO
3,744$00.00%
433
MOHMOLINA HEALTHCARE INC
5,072$00.00%
434
COINCOINBASE GLOBAL INC
2,882$00.00%
435
CDECOEUR MNG INC
2,930$00.00%
436
CRWVCOREWEAVE INC
12,115$00.00%
437
GDDYGODADDY INC
5,453$00.00%
438
RYROYAL BK CDA
5,851$00.00%
439
CLHCLEAN HARBORS INC
138$00.00%
440
PSTGPURE STORAGE INC
1,160$00.00%
441
POWLPOWELL INDS INC
1,774$00.00%
442
LQDISHARES TR
790$00.00%
443
WTSWATTS WATER TECHNOLOGIES INC
67$00.00%
444
MPMP MATERIALS CORP
4,927$00.00%
445
TEVATEVA PHARMACEUTICAL INDS LTD
5,133$00.00%
446
SPIBSPDR SERIES TRUST
5,888$00.00%
447
CWTCALIFORNIA WTR SVC GROUP
453$00.00%
448
IVEISHARES TR
1,221$00.00%
449
IOTSAMSARA INC
2,492$00.00%
450
TDYTELEDYNE TECHNOLOGIES INC
74$00.00%
451
CFCF INDS HLDGS INC
956$00.00%
452
CPBTHE CAMPBELLS COMPANY
1,240$00.00%
453
QLDPROSHARES TR
9,600$00.00%
454
MNSTMONSTER BEVERAGE CORP NEW
1,824$00.00%
455
IRMIRON MTN INC DEL
10,812$00.00%
456
SYNASYNAPTICS INC
166$00.00%
457
TFXTELEFLEX INCORPORATED
250$00.00%
458
CTRACOTERRA ENERGY INC
1,002$00.00%
459
TANINVESCO EXCH TRADED FD TR II
4,000$00.00%
460
PATHUIPATH INC
10,410$00.00%
461
RCLROYAL CARIBBEAN GROUP
261$00.00%
462
BRBRBELLRING BRANDS INC
554$00.00%
463
AMCRAMCOR PLC
64,632$00.00%
464
CNCCENTENE CORP DEL
15,186$00.00%
465
SMPLSIMPLY GOOD FOODS CO
882$00.00%
466
CSGPCOSTAR GROUP INC
6,967$00.00%
467
CNYAISHARES TR
7,515$00.00%
468
IESCIES HLDGS INC
25$00.00%
469
HBANHUNTINGTON BANCSHARES INC
34,199$00.00%
470
CALMCAL MAINE FOODS INC
650$00.00%
471
SHOPSHOPIFY INC
1,249$00.00%
472
NNENANO NUCLEAR ENERGY INC
6,248$00.00%
473
CVNACARVANA CO
249$00.00%
474
COHRCOHERENT CORP
72$00.00%
475
ENBENBRIDGE INC
4,911$00.00%
476
RIGTRANSOCEAN LTD
109,827$00.00%
477
FEYFUELCELL ENERGY INC
5,767$00.00%
478
NBIXNEUROCRINE BIOSCIENCES INC
626$00.00%
479
ZBRAZEBRA TECHNOLOGIES CORPORATI
29$00.00%
480
SGMLSIGMA LITHIUM CORPORATION
51,654$00.00%
481
CNRCANADIAN NATL RY CO
2,985$00.00%
482
TTEKTETRA TECH INC NEW
348$00.00%
483
EXASEXACT SCIENCES CORP
510$00.00%
484
SMRNUSCALE PWR CORP
18,145$00.00%
485
GRABGRAB HOLDINGS LIMITED
164,067$00.00%
486
HRBBLOCK H & R INC
5,324$00.00%
487
KTOSKRATOS DEFENSE & SEC SOLUTIO
1,233$00.00%
488
RBRKRUBRIK INC.
410$00.00%
489
ASMAVINO SILVER & GOLD MINES LT
7,156$00.00%
490
EDCONSOLIDATED EDISON INC
3,237$00.00%
491
KWEBKRANESHARES TRUST
6,341$00.00%
492
VTHRVANGUARD SCOTTSDALE FDS
1,794$00.00%
493
RKTROCKET COS INC
4,695$00.00%
494
MLMMARTIN MARIETTA MATLS INC
1,322$00.00%
495
CROXCROCS INC
2,964$00.00%
496
ARISARIS MNG CORP
2,696$00.00%
497
IEFISHARES TR
2,647$00.00%
498
CRSPCRISPR THERAPEUTICS AG
17,690$00.00%
499
IBDXISHARES TR
4,914$00.00%
500
QGENQIAGEN NV
16,363$00.00%
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