$1.81 Billion is the total value of Banque Cantonale Vaudoise's 1164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | New | ISHARES INCmsci brazil etf | $7,058,000 | – | 190,400 | +100.0% | 0.39% | – |
AAPL | New | APPLE INCcall | $1,990,000 | – | 150 | +100.0% | 0.11% | – |
VTRS | New | VIATRIS INC | $1,704,000 | – | 90,986 | +100.0% | 0.09% | – |
C | New | CITIGROUP INCcall | $1,234,000 | – | 200 | +100.0% | 0.07% | – |
NRG | New | NRG ENERGY INC | $875,000 | – | 23,300 | +100.0% | 0.05% | – |
PFE | New | PFIZER INCcall | $736,000 | – | 200 | +100.0% | 0.04% | – |
GTLS | New | CHART INDS INC | $632,000 | – | 5,367 | +100.0% | 0.04% | – |
JPM | New | JPMORGAN CHASE & COcall | $635,000 | – | 50 | +100.0% | 0.04% | – |
ENPH | New | ENPHASE ENERGY INC | $526,000 | – | 3,000 | +100.0% | 0.03% | – |
POOL | New | POOL CORP | $484,000 | – | 1,300 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $444,000 | – | 392 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $432,000 | – | 1,900 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $423,000 | – | 6,100 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $415,000 | – | 2,900 | +100.0% | 0.02% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $424,000 | – | 7,392 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $403,000 | – | 1,100 | +100.0% | 0.02% | – |
HUBS | New | HUBSPOT INC | $396,000 | – | 1,000 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $363,000 | – | 2,200 | +100.0% | 0.02% | – |
PVG | New | PRETIUM RES INC | $350,000 | – | 30,469 | +100.0% | 0.02% | – |
CVNA | New | CARVANA COcl a | $335,000 | – | 1,400 | +100.0% | 0.02% | – |
SGEN | New | SEAGEN INC | $330,000 | – | 1,881 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $328,000 | – | 13,940 | +100.0% | 0.02% | – |
SILV | New | SILVERCREST METALS INC | $315,000 | – | 28,269 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $311,000 | – | 12,535 | +100.0% | 0.02% | – |
IBDR | New | ISHARES TRibonds dec2026 | $291,000 | – | 10,723 | +100.0% | 0.02% | – |
MAG | New | MAG SILVER CORP | $281,000 | – | 13,722 | +100.0% | 0.02% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $256,000 | – | 2,240 | +100.0% | 0.01% | – |
BOX | New | BOX INCcl a | $239,000 | – | 13,229 | +100.0% | 0.01% | – |
APRN | New | BLUE APRON HLDGS INCcl a new | $230,000 | – | 41,157 | +100.0% | 0.01% | – |
MLHR | New | MILLER HERMAN INC | $208,000 | – | 6,158 | +100.0% | 0.01% | – |
KURE | New | KRANESHARES TRmsci all china | $199,000 | – | 5,097 | +100.0% | 0.01% | – |
COPX | New | GLOBAL X FDSglobal x copper | $198,000 | – | 6,522 | +100.0% | 0.01% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $186,000 | – | 20,000 | +100.0% | 0.01% | – |
PRG | New | PROG HOLDINGS INC | $180,000 | – | 3,333 | +100.0% | 0.01% | – |
AXU | New | ALEXCO RESOURCE CORP | $187,000 | – | 59,035 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $164,000 | – | 4,326 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $167,000 | – | 76,175 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $165,000 | – | 3,439 | +100.0% | 0.01% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $120,000 | – | 5,400 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP | $126,000 | – | 8,249 | +100.0% | 0.01% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $124,000 | – | 1,926 | +100.0% | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $126,000 | – | 1,359 | +100.0% | 0.01% | – |
MDLA | New | MEDALLIA INC | $114,000 | – | 3,443 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $104,000 | – | 702 | +100.0% | 0.01% | – |
GPX | New | GP STRATEGIES CORP | $95,000 | – | 8,000 | +100.0% | 0.01% | – |
LEMB | New | ISHARES INCjp morgan em etf | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
CLOU | New | GLOBAL X FDS | $93,000 | – | 3,328 | +100.0% | 0.01% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $85,000 | – | 1,900 | +100.0% | 0.01% | – |
FEIM | New | FREQUENCY ELECTRS INC | $90,000 | – | 8,300 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS COcall | $83,000 | – | 20 | +100.0% | 0.01% | – |
RY | New | ROYAL BK CDA | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $84,000 | – | 574 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $82,000 | – | 4,700 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $75,000 | – | 1,791 | +100.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $65,000 | – | 206 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $77,000 | – | 1,900 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC | $76,000 | – | 592 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $64,000 | – | 915 | +100.0% | 0.00% | – |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $72,000 | – | 612 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $69,000 | – | 1,075 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $71,000 | – | 594 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COcall | $65,000 | – | 60 | +100.0% | 0.00% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $68,000 | – | 660 | +100.0% | 0.00% | – |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $68,000 | – | 1,922 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $49,000 | – | 965 | +100.0% | 0.00% | – |
MGEN | New | MIRAGEN THERAPEUTICS INC | $55,000 | – | 3,333 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $50,000 | – | 200 | +100.0% | 0.00% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
XHB | New | SPDR SER TRs&p homebuild | $28,000 | – | 500 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $33,000 | – | 900 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $28,000 | – | 870 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $41,000 | – | 664 | +100.0% | 0.00% | – |
KAI | New | KADANT INC | $40,000 | – | 287 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $28,000 | – | 389 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $32,000 | – | 1,673 | +100.0% | 0.00% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $14,000 | – | 172 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | – | 285 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $18,000 | – | 890 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $27,000 | – | 1,037 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $20,000 | – | 55 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $27,000 | – | 913 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $15,000 | – | 264 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $23,000 | – | 386 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $21,000 | – | 576 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $18,000 | – | 410 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 500 | +100.0% | 0.00% | – |
CNYA | New | ISHARES TRmsci china a | $26,000 | – | 600 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $23,000 | – | 236 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
OEG | New | ORBITAL ENERGY GROUP INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $2,000 | – | 90 | +100.0% | 0.00% | – |
FURY | New | FURY GOLD MINES LIMITED | $0 | – | 4 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
INM | New | INMED PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBS GROUP AG | 16 | Q3 2023 | 7.5% |
MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
APPLE INC | 16 | Q3 2023 | 4.2% |
PHILIP MORRIS INTL INC | 16 | Q3 2023 | 5.2% |
ALCON INC | 16 | Q3 2023 | 4.6% |
AMAZON COM INC | 16 | Q3 2023 | 3.6% |
INVESCO QQQ TR | 16 | Q3 2023 | 3.2% |
LOGITECH INTL S A | 16 | Q3 2023 | 2.2% |
ALPHABET INC | 16 | Q3 2023 | 1.9% |
COCA COLA CO | 16 | Q3 2023 | 1.6% |
View Banque Cantonale Vaudoise's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
View Banque Cantonale Vaudoise's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.