$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 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUG | Exit | AURYN RES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -390 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -317 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -715 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -4,414 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -753 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -50 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -462 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,014 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -3,969 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -367 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -542 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5,458 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -106,839 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,879 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -70,142 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,004 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -600 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,915 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,152 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -123,952 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -6,885 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -2,490 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,490 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,693 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -19,719 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,489 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,562 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,264 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,549 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -7,251 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,017 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -986 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,207 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -6,115 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,217 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -26,634 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -772 | -100.0% | -0.01% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -2,680 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,663 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,435 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,167 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -10,919 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,121 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,344 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,567 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,680 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -25 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,862 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -74,860 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -63,480 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,200 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -110 | -100.0% | -0.10% | – |
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.