Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 750
- −239 vs. Q2 2024
- Portfolio value
- $2.43B
- −$86.2M (−3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,792,649 | $209.8M | 8.6% | −839,039−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 261,452 | $112.5M | 4.6% | −14,726−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 906,575 | $110.1M | 4.5% | +35,617+4.1% | Added | History |
| AAPLApple Inc. | Stock | 463,903 | $108.1M | 4.4% | −66,182−12.5% | Reduced | History |
| ALCAlcon Inc | Stock | 1,033,385 | $103.3M | 4.3% | −161,061−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 255,355 | $47.6M | 2.0% | +25,317+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 273,630 | $45.4M | 1.9% | −20,624−7.0% | Reduced | History |
| VVisa Inc. | Stock | 120,929 | $33.2M | 1.4% | +20,954+21.0% | Added | History |
| KOCoca Cola Co | Stock | 373,460 | $26.8M | 1.1% | −76,577−17.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 151,627 | $26.2M | 1.1% | +49,027+47.8% | AddedConverted for a 10-for-1 split | History |
| LOGILogitech International S.A. | SHS | 268,106 | $24.0M | 1.0% | −159,325−37.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,222 | $23.6M | 1.0% | −3,273−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 44,133 | $21.8M | 0.9% | +5,395+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,773 | $21.5M | 0.9% | −7,523−17.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 375,894 | $20.0M | 0.8% | +44,766+13.5% | Added | History |
| LLYEli Lilly & Co | Stock | 22,522 | $20.0M | 0.8% | −645−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,559 | $19.3M | 0.8% | +914+2.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 199,850 | $19.1M | 0.8% | +36,400+22.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,119 | $18.8M | 0.8% | +2,592+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,699 | $16.9M | 0.7% | +16,759+93.4% | Added | – |
| ZTSZoetis Inc. | Stock | 82,320 | $16.1M | 0.7% | +1,753+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 344,367 | $15.5M | 0.6% | +61,051+21.5% | Added | History |
| ADBEAdobe Inc. | Stock | 29,547 | $15.3M | 0.6% | +3,099+11.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,735 | $15.0M | 0.6% | −14,098−17.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 51,103 | $13.4M | 0.6% | −394−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 48,742 | $13.3M | 0.5% | −9,631−16.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,981 | $13.3M | 0.5% | −13,838−14.6% | Reduced | History |
| BACBank of America Corp | Stock | 330,875 | $13.1M | 0.5% | +210,709+175.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,320 | $13.1M | 0.5% | +23,594+43.1% | Added | History |
| MCDMcDonalds Corp | Stock | 42,829 | $13.0M | 0.5% | +8,768+25.7% | Added | History |
| PGProcter & Gamble Co | Stock | 72,500 | $12.6M | 0.5% | −12,529−14.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 148,490 | $12.4M | 0.5% | +159+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 61,434 | $12.4M | 0.5% | +15,572+34.0% | Added | History |
| INTUIntuit Inc. | Stock | 19,906 | $12.4M | 0.5% | +858+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,295 | $12.0M | 0.5% | −4,803−7.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 29,176 | $11.3M | 0.5% | +2,408+9.0% | Added | History |
| PFEPfizer Inc | Stock | 385,284 | $11.2M | 0.5% | −80,282−17.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 58,997 | $11.1M | 0.5% | +4,470+8.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,295 | $11.0M | 0.5% | +2,392+24.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,995 | $10.9M | 0.4% | +3,171+20.0% | Added | History |
| CATCaterpillar Inc | Stock | 27,845 | $10.9M | 0.4% | +4,986+21.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,216 | $10.7M | 0.4% | +30,490+172.0% | Added | – |
| ABTAbbott Laboratories | Stock | 93,360 | $10.6M | 0.4% | +59,199+173.3% | Added | History |
| CVXChevron Corp | Stock | 72,017 | $10.6M | 0.4% | +8,772+13.9% | Added | History |
| NEENextera Energy Inc | Stock | 125,463 | $10.6M | 0.4% | +16,154+14.8% | Added | History |
| JNJJohnson & Johnson | Stock | 63,643 | $10.3M | 0.4% | −16,486−20.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,672 | $10.0M | 0.4% | −7,077−10.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 87,419 | $9.93M | 0.4% | +2,056+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,230 | $9.77M | 0.4% | −11,034−34.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,385 | $9.71M | 0.4% | +5,031+14.6% | Added | History |
| WMWaste Management Inc | Stock | 46,618 | $9.68M | 0.4% | +6,841+17.2% | Added | History |
| ORCLOracle Corp | Stock | 56,311 | $9.60M | 0.4% | +17,796+46.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,408 | $9.56M | 0.4% | +4,650+10.6% | Added | History |
| ECLEcolab Inc. | Stock | 36,375 | $9.29M | 0.4% | −1,768−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,323 | $8.77M | 0.4% | +743+2.4% | Added | History |
| ACNAccenture plc | Stock | 24,758 | $8.75M | 0.4% | +1,700+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 161,522 | $8.36M | 0.3% | −4,830−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 32,883 | $8.34M | 0.3% | +11,913+56.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,384 | $8.00M | 0.3% | +3,788+32.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,225 | $7.88M | 0.3% | −22,691−25.2% | Reduced | History |
| MSMorgan Stanley | Stock | 74,309 | $7.75M | 0.3% | +10,403+16.3% | Added | History |
| WMTWalmart Inc. | Stock | 94,754 | $7.65M | 0.3% | +10,257+12.1% | Added | History |
| HONHoneywell International Inc | COM | 36,746 | $7.59M | 0.3% | +11,203+43.9% | Added | History |
| MMM3M Co | Stock | 54,179 | $7.41M | 0.3% | −7,239−11.8% | Reduced | History |
| DEDeere & Co | Stock | 17,683 | $7.38M | 0.3% | +3,973+29.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,104 | $7.29M | 0.3% | +4,395+45.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 80,901 | $7.22M | 0.3% | +8,171+11.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 54,563 | $7.18M | 0.3% | −1,077−1.9% | Reduced | – |
| FTVFortive Corp | Stock | 90,791 | $7.17M | 0.3% | +18,119+24.9% | Added | History |
| CCitigroup Inc | Stock | 113,494 | $7.10M | 0.3% | +12,910+12.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,339 | $7.01M | 0.3% | +1,549+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 59,105 | $6.82M | 0.3% | +21,635+57.7% | Added | History |
| AMGNAmgen Inc | Stock | 21,142 | $6.81M | 0.3% | −11,574−35.4% | Reduced | History |
| Luokung Technology CorpG56981205 | SHS NEW | 15,425 | $6.72M | 0.3% | −75−0.5% | Reduced | – |
| DHRDanaher Corp | Stock | 23,762 | $6.61M | 0.3% | −1,490−5.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 26,047 | $6.50M | 0.3% | +5,442+26.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 12,798 | $6.47M | 0.3% | +179+1.4% | Added | History |
| EQIXEquinix Inc | COM | 7,219 | $6.41M | 0.3% | +595+9.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 309,189 | $6.33M | 0.3% | +69,825+29.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 25,850 | $6.20M | 0.3% | +9,710+60.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 55,423 | $6.20M | 0.3% | +35,060+172.2% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 206,000 | $6.14M | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 82,919 | $6.13M | 0.3% | −2,138−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,907 | $6.12M | 0.3% | +2,077+43.0% | Added | History |
| LRCXLam Research Corp | COM | 7,450 | $6.08M | 0.3% | −1,076−12.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,749 | $6.07M | 0.2% | −4,251−19.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 170,511 | $5.99M | 0.2% | +58,665+52.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,715 | $5.98M | 0.2% | +8,195+46.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,597 | $5.94M | 0.2% | −446−4.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,707 | $5.93M | 0.2% | +339+6.3% | Added | History |
| KRKroger Co | Stock | 102,777 | $5.89M | 0.2% | −19,177−15.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,009 | $5.78M | 0.2% | −6,111−15.2% | Reduced | History |
| XYLXylem Inc. | COM | 42,713 | $5.77M | 0.2% | +5,209+13.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 61,417 | $5.69M | 0.2% | +1,449+2.4% | Added | History |
| ARCCAres Capital Corp | CEF | 266,903 | $5.59M | 0.2% | +70,000+35.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 76,953 | $5.53M | 0.2% | +15,460+25.1% | Added | History |
| SYKStryker Corp | Stock | 15,186 | $5.49M | 0.2% | −1,135−7.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 70,567 | $5.47M | 0.2% | +2,491+3.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 34,206 | $5.45M | 0.2% | +9,420+38.0% | AddedConverted for a 6-for-1 split | History |
| DISWalt Disney Co | Stock | 56,321 | $5.42M | 0.2% | −3,260−5.5% | Reduced | History |
Sold out since Q2 2024 (292)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 292 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,289,899 | $130.7M | 5.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 17,869 | $3.46M | 0.1% | History |
| NINisource Inc. | COM | 97,877 | $2.82M | 0.1% | History |
| RFRegions Financial Corp | COM | 124,421 | $2.49M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 62,993 | $2.30M | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 275,801 | $2.28M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 15,905 | $2.20M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 22,135 | $2.18M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,716 | $1.97M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 8,012 | $1.92M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,412 | $1.79M | 0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 21,295 | $1.38M | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 4,601 | $1.37M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,652 | $1.18M | <0.1% | History |
| DDominion Energy, Inc | Stock | 22,936 | $1.12M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 13,979 | $1.12M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 6,439 | $977.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 11,574 | $908.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 31,338 | $889.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 6,727 | $870.0K | <0.1% | History |
| DOWDow Inc. | Stock | 15,909 | $844.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,057 | $839.0K | <0.1% | History |
| AFLAflac Inc | Stock | 9,340 | $834.0K | <0.1% | History |
| DOVDOVER Corp | COM | 4,126 | $745.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3,338 | $691.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 9,858 | $681.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 30,595 | $600.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,529 | $590.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $567.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,058 | $540.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,250 | $537.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 4,662 | $513.0K | <0.1% | History |
| KMXCarMax Inc | COM | 6,756 | $495.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 7,827 | $454.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,090 | $445.0K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,694 | $440.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 11,192 | $434.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32,450 | $433.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 4,037 | $431.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,993 | $414.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,654 | $402.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,077 | $392.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,861 | $386.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 22,955 | $383.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,157 | $373.0K | <0.1% | History |
| CPRTCopart Inc | COM | 6,605 | $358.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 32,007 | $357.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,586 | $354.0K | <0.1% | History |
| TRUTransUnion | COM | 4,695 | $348.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,380 | $344.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,390 | $325.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 8,600 | $325.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,941 | $324.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,641 | $314.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,420 | $311.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9,896 | $307.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,260 | $306.0K | <0.1% | History |
| SHELShell plc | ADR | 4,200 | $303.0K | <0.1% | History |
| JBLJabil Inc | Stock | 2,735 | $298.0K | <0.1% | History |
| SRESempra | Stock | 3,911 | $298.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,864 | $294.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,692 | $294.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,851 | $286.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 745 | $284.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 499 | $281.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,772 | $280.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 9,595 | $277.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 3,576 | $277.0K | <0.1% | History |
| KEYKeycorp | COM | 19,532 | $277.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 914 | $273.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,484 | $271.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 6,935 | $266.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,130 | $264.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 830 | $263.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,193 | $261.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 15,398 | $261.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,696 | $257.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,254 | $253.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,121 | $251.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,920 | $250.0K | <0.1% | – |
| WSOWatsco Inc | COM | 525 | $244.0K | <0.1% | History |
| PVHPVH Corp. | COM | 2,274 | $241.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 6,210 | $236.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,765 | $233.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $230.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 441 | $228.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,009 | $219.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 8,451 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,720 | $215.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,892 | $208.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 5,000 | $207.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 11,158 | $202.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,289 | $195.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,399 | $195.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,584 | $186.0K | <0.1% | History |
| EQTEQT Corp | Stock | 5,000 | $185.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,960 | $182.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,700 | $175.0K | <0.1% | – |
| ITRIItron, Inc. | COM | 1,757 | $174.0K | <0.1% | History |