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
601
TSEMTOWER SEMICONDUCTOR LTD
4,521$00.00%
602
BLBDBLUE BIRD CORP
6,961$00.00%
603
SYYSYSCO CORP
4,187$00.00%
604
PHMPULTE GROUP INC
2,707$00.00%
605
SCHGSCHWAB STRATEGIC TR
7,117$00.00%
606
LYVLIVE NATION ENTERTAINMENT IN
1,750$00.00%
607
SEASEABRIDGE GOLD INC
1,310$00.00%
608
ISOISOENERGY LTD
97,678$00.00%
609
MANMANPOWERGROUP INC WIS
7,586$00.00%
610
MTAMETALLA RTY & STREAMING LTD
4,080$00.00%
611
WIXWIX COM LTD
497$00.00%
612
NOVNOV INC
1,667$00.00%
613
GPCRSTRUCTURE THERAPEUTICS INC
2,945$00.00%
614
CRSCARPENTER TECHNOLOGY CORP
391$00.00%
615
IBDSISHARES TR
7,617$00.00%
616
FERFERROVIAL SE
12,672$00.00%
617
AYIACUITY INC
927$00.00%
618
PLTKPLAYTIKA HLDG CORP
64,619$00.00%
619
RACEFERRARI N V
1,700$00.00%
620
TDOCTELADOC HEALTH INC
271$00.00%
621
CLSCELESTICA INC
411$00.00%
622
HRLHORMEL FOODS CORP
2,685$00.00%
623
KSAISHARES TR
7,182$00.00%
624
NGNOVAGOLD RES INC
6,173$00.00%
625
CCSICONSENSUS CLOUD SOLUTIONS IN
13,331$00.00%
626
GTXGARRETT MOTION INC
29,252$00.00%
627
MARMARRIOTT INTL INC NEW
1,018$00.00%
628
PRPERMIAN RESOURCES CORP
1,709$00.00%
629
TROXTRONOX HOLDINGS PLC
29,376$00.00%
630
AVBAVALONBAY CMNTYS INC
2,964$00.00%
631
TLTISHARES TR
3,093$00.00%
632
IXJISHARES TR
898$00.00%
633
N1UANEW ORIENTAL ED & TECHNOLOGY
922$00.00%
634
CIBRFIRST TR EXCHANGE TRADED FD
4,595$00.00%
635
BMIBADGER METER INC
126$00.00%
636
PSAPUBLIC STORAGE OPER CO
3,640$00.00%
637
CLSKCLEANSPARK INC
3,177$00.00%
638
HEALGLOBAL X FDS
1,169$00.00%
639
REGNREGENERON PHARMACEUTICALS
1,162$00.00%
640
FMCFMC CORP
2,980$00.00%
641
TBILRBB FD INC
3,061$00.00%
642
ACIUAC IMMUNE SA
7,892$00.00%
643
SAJACOMPANHIA DE SANEAMENTO BASI
1,856$00.00%
644
BBAIBIGBEAR AI HLDGS INC
79,705$00.00%
645
FITBFIFTH THIRD BANCORP
13,899$00.00%
646
AIRAAR CORP
460$00.00%
647
PAWZPROSHARES TR
1,340$00.00%
648
ESTCELASTIC N V
2,052$00.00%
649
RBLXROBLOX CORP
394$00.00%
650
DOWDOW INC
21,917$00.00%
651
LITELUMENTUM HLDGS INC
322$00.00%
652
VWOVANGUARD INTL EQUITY INDEX F
427$00.00%
653
LILI AUTO INC
2,311$00.00%
654
BABAALIBABA GROUP HLDG LTD
9,433$00.00%
655
FANGDIAMONDBACK ENERGY INC
1,202$00.00%
656
DSXDIANA SHIPPING INC
2,913$00.00%
657
IMGIAMGOLD CORP
2,986$00.00%
658
CWCURTISS WRIGHT CORP
934$00.00%
659
IHYVANECK ETF TRUST
3,374$00.00%
660
4I1PHILIP MORRIS INTL INC
1,761$00.00%
661
CCEPCOCA-COLA EUROPACIFIC PARTNE
3,279$00.00%
662
STZCONSTELLATION BRANDS INC
2,550$00.00%
663
ASPNASPEN AEROGELS INC
6,358$00.00%
664
IEVISHARES TR
4,409$00.00%
665
ODFLOLD DOMINION FREIGHT LINE IN
1,997$00.00%
666
BKEBUCKLE INC
6,455$00.00%
667
BYNDBEYOND MEAT INC
506$00.00%
668
TGBTASEKO MINES LTD
57,600$00.00%
669
IGMISHARES TR
4,589$00.00%
670
KEYSKEYSIGHT TECHNOLOGIES INC
2,467$00.00%
671
WCNWASTE CONNECTIONS INC
5,273$00.00%
672
EDSAEDESA BIOTECH INC
3$00.00%
673
CQQQINVESCO EXCH TRADED FD TR II
6,772$00.00%
674
ELPCCOMPANHIA PARANAENSE DE ENER
17,079$00.00%
675
PPGPPG INDS INC
8,504$00.00%
676
SHVISHARES TR
1,196$00.00%
677
NRANRG ENERGY INC
132$00.00%
678
SLISTANDARD LITHIUM LTD
26,800$00.00%
679
SLVRSPROTT FDS TR
1,514$00.00%
680
BIIBBIOGEN INC
3,462$00.00%
681
XLISELECT SECTOR SPDR TR
554$00.00%
682
PNRPENTAIR PLC
8,772$00.00%
683
BEBLOOM ENERGY CORP
3,603$00.00%
684
DALDELTA AIR LINES INC DEL
5,047$00.00%
685
DBRGDIGITALBRIDGE GROUP INC
11,716$00.00%
686
HDVISHARES TR
320$00.00%
687
PDDPDD HOLDINGS INC
5,665$00.00%
688
UIUBIQUITI INC
169$00.00%
689
CHTRCHARTER COMMUNICATIONS INC N
3,741$00.00%
690
XLCSELECT SECTOR SPDR TR
859$00.00%
691
DONSPDR DOW JONES INDL AVERAGE
103$00.00%
692
MIGASTRATEGY INC
6,288$00.00%
693
NATOTHEMES ETF TR
1,616$00.00%
694
WCCWESCO INTL INC
785$00.00%
695
XLFISELECT SECTOR SPDR TR
629$00.00%
696
NVONOVO-NORDISK A S
21,955$00.00%
697
XPEVXPENG INC
2,763$00.00%
698
MRNAMODERNA INC
1,123$00.00%
699
GCTGIGACLOUD TECHNOLOGY INC
16,004$00.00%
700
NTESNETEASE INC
4,621$00.00%
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