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
501
DKSDICKS SPORTING GOODS INC
3,503$00.00%
502
PTCPTC INC
4,350$00.00%
503
YETIYETI HLDGS INC
9,928$00.00%
504
SJMSMUCKER J M CO
6,745$00.00%
505
GETYGETTY IMAGES HOLDINGS INC
158,738$00.00%
506
IYFISHARES TR
1,998$00.00%
507
OCOWENS CORNING NEW
6,233$00.00%
508
NUKZEXCHANGE TRADED CONCEPTS TRU
7,893$00.00%
509
AERAERCAP HOLDINGS NV
1,016$00.00%
510
OUSTOUSTER INC
4,355$00.00%
511
IBBISHARES TR
2,015$00.00%
512
AGFIRST MAJESTIC SILVER CORP
21,936$00.00%
513
BFAMBRIGHT HORIZONS FAM SOL IN D
415$00.00%
514
XLUSELECT SECTOR SPDR TR
517$00.00%
515
HLTHILTON WORLDWIDE HLDGS INC
1,495$00.00%
516
SZ7AMERICAS GOLD AND SILVER COR
45,400$00.00%
517
CYBRCYBERARK SOFTWARE LTD
1,465$00.00%
518
MCHIISHARES TR
1,777$00.00%
519
XYZBLOCK INC
1,596$00.00%
520
ITRIITRON INC
1,894$00.00%
521
CWANCLEARWATER ANALYTICS HLDGS I
2,974$00.00%
522
URCURANIUM RTY CORP
248,026$00.00%
523
GDGENERAL DYNAMICS CORP
198$00.00%
524
LNNLINDSAY CORP
156$00.00%
525
MVISMICROVISION INC DEL
107,543$00.00%
526
IAUI-80 GOLD CORP
53,886$00.00%
527
RDNTRADNET INC
17$00.00%
528
NOBLPROSHARES TR
645$00.00%
529
RIVNRIVIAN AUTOMOTIVE INC
28,982$00.00%
530
MTRNMATERION CORP
848$00.00%
531
DUOLDUOLINGO INC
225$00.00%
532
SSRMSSR MINING IN
218$00.00%
533
BBARRICK MNG CORP
1,270$00.00%
534
ENPHENPHASE ENERGY INC
4,788$00.00%
535
GDRXGOODRX HLDGS INC
622$00.00%
536
TMUST-MOBILE US INC
4,054$00.00%
537
PTIP T TELEKOMUNIKASI INDONESIA
391$00.00%
538
OMCOMNICOM GROUP INC
8,450$00.00%
539
SQMSOCIEDAD QUIMICA Y MINERA DE
8,657$00.00%
540
PHIPLDT INC
385$00.00%
541
AEMAGNICO EAGLE MINES LTD
230$00.00%
542
EWWISHARES INC
1,799$00.00%
543
OKLOOKLO INC
5,024$00.00%
544
WECWEC ENERGY GROUP INC
4,341$00.00%
545
XLVSELECT SECTOR SPDR TR
3,242$00.00%
546
GLGLOBE LIFE INC
348$00.00%
547
JPXAEROVIRONMENT INC
121$00.00%
548
VCLTVANGUARD SCOTTSDALE FDS
1,454$00.00%
549
DRDDRDGOLD LIMITED
1,366$00.00%
550
EQXEQUINOX GOLD CORP
2,803$00.00%
551
CRLCHARLES RIV LABS INTL INC
2,318$00.00%
552
ETRENTERGY CORP NEW
146$00.00%
553
EVHEVOLENT HEALTH INC
778$00.00%
554
DLXDELUXE CORP
19,795$00.00%
555
QUBTQUANTUM COMPUTING INC
6,318$00.00%
556
LVSLAS VEGAS SANDS CORP
14,493$00.00%
557
UMCUNITED MICROELECTRONICS CORP
1,549$00.00%
558
CLOUGLOBAL X FDS
2,603$00.00%
559
NTRNUTRIEN LTD
1,034$00.00%
560
LKQ1LKQ CORP
585$00.00%
561
A4SAMERIPRISE FINL INC
598$00.00%
562
BDXBECTON DICKINSON & CO
781$00.00%
563
WQTMWISDOMTREE TR
3,354$00.00%
564
DQDAQO NEW ENERGY CORP
1,876$00.00%
565
FIXCOMFORT SYS USA INC
1,019$00.00%
566
DTEDTE ENERGY CO
6,419$00.00%
567
CITCINTAS CORP
1,941$00.00%
568
ACMAECOM
534$00.00%
569
IPAYAMPLIFY ETF TR
845$00.00%
570
TRMBTRIMBLE INC
1,303$00.00%
571
PCORPROCORE TECHNOLOGIES INC
198$00.00%
572
VCRVANGUARD WORLD FD
116$00.00%
573
TLNTALEN ENERGY CORP
450$00.00%
574
EROERO COPPER CORP
7,500$00.00%
575
CFGCITIZENS FINL GROUP INC
11,653$00.00%
576
UREUR-ENERGY INC
296,828$00.00%
577
FINXGLOBAL X FDS
2,179$00.00%
578
EWCISHARES INC
737$00.00%
579
FLRFLUOR CORP NEW
880$00.00%
580
NTRSNORTHERN TR CORP
2,956$00.00%
581
RMBS*RAMBUS INC DEL
689$00.00%
582
TPDSOMNIGROUP INTERNATIONAL INC
1,024$00.00%
583
GNRCGENERAC HLDGS INC
2,200$00.00%
584
FXIISHARES TR
971$00.00%
585
VDEVANGUARD WORLD FD
292$00.00%
586
STMSTMICROELECTRONICS N V
2,834$00.00%
587
GROYGOLD ROYALTY CORP
9,311$00.00%
588
FCXFREEPORT-MCMORAN INC
6,456$00.00%
589
TFCTRUIST FINL CORP
1,276$00.00%
590
HSYHERSHEY CO
2,624$00.00%
591
NLRVANECK ETF TRUST
350$00.00%
592
CRUSCIRRUS LOGIC INC
551$00.00%
593
SGOVISHARES TR
1,262$00.00%
594
VZLAVIZSLA SILVER CORP
16,500$00.00%
595
QBTSD-WAVE QUANTUM INC
26,349$00.00%
596
SWSMURFIT WESTROCK PLC
24,360$00.00%
597
BLRXBIOLINE RX LIMITED
1$00.00%
598
CNPCENTERPOINT ENERGY INC
20,187$00.00%
599
EBIZGLOBAL X FDS
2,056$00.00%
600
AIGAMERICAN INTL GROUP INC
3,809$00.00%
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