$2.25 Billion is the total value of Banque Cantonale Vaudoise's 1370 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $7,684,000 | – | 71,000 | +100.0% | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,170,000 | – | 36,051 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $2,720,000 | – | 71,000 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $1,816,000 | – | 25,200 | +100.0% | 0.08% | – |
| STLA | New | STELLANTIS N.V | $1,514,000 | – | 77,169 | +100.0% | 0.07% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,475,000 | – | 250,000 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,192,000 | – | 87,724 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,141,000 | – | 11,000 | +100.0% | 0.05% | – |
| FERG | New | FERGUSON PLC NEW | $1,099,000 | – | 7,914 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,077,000 | – | 18,466 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $923,000 | – | 24,800 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $900,000 | – | 24,322 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $864,000 | – | 11,000 | +100.0% | 0.04% | – |
| SAVA | New | CASSAVA SCIENCES INC | $854,000 | – | 10,000 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $863,000 | – | 9,589 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $712,000 | – | 8,900 | +100.0% | 0.03% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $702,000 | – | 200,000 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $640,000 | – | 1,200 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $605,000 | – | 7,626 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $594,000 | – | 15,527 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $586,000 | – | 11,225 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $576,000 | – | 6,796 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $571,000 | – | 6,792 | +100.0% | 0.02% | – |
| CGAU | New | CENTERRA GOLD INC | $543,000 | – | 71,451 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $499,000 | – | 11,938 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $472,000 | – | 16,702 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $480,000 | – | 16,383 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $454,000 | – | 5,465 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $412,000 | – | 5,893 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $396,000 | – | 70 | +100.0% | 0.02% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $373,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $366,000 | – | 10,259 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $340,000 | – | 8,300 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $340,000 | – | 5 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $337,000 | – | 16,226 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $306,000 | – | 300 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $321,000 | – | 15 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $305,000 | – | 73,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $230,000 | – | 150 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $222,000 | – | 2,655 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $208,000 | – | 11,077 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $198,000 | – | 2,365 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $185,000 | – | 1,156 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $184,000 | – | 6,220 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $173,000 | – | 3,432 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $157,000 | – | 30 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $151,000 | – | 4,354 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $153,000 | – | 10 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $168,000 | – | 3,090 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $124,000 | – | 645 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $142,000 | – | 4,200 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $124,000 | – | 800 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $117,000 | – | 7,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $104,000 | – | 3,439 | +100.0% | 0.01% | – |
| NVVE | New | NUVVE HOLDING CORP | $123,000 | – | 8,867 | +100.0% | 0.01% | – |
| PFX | New | PHENIXFIN CORP | $102,000 | – | 2,500 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $108,000 | – | 30,000 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Aput | $121,000 | – | 10 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $120,000 | – | 13,512 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $93,000 | – | 4,960 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $96,000 | – | 380 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $94,000 | – | 3,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $92,000 | – | 1,014 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $81,000 | – | 1,973 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $88,000 | – | 1,976 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $80,000 | – | 2,268 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $87,000 | – | 2,216 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $100,000 | – | 2,091 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $69,000 | – | 4,567 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $67,000 | – | 14,000 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $72,000 | – | 7,199 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $76,000 | – | 5,927 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $60,000 | – | 828 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $57,000 | – | 652 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $67,000 | – | 1,820 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $57,000 | – | 500 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $44,000 | – | 2,227 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $41,000 | – | 317 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $40,000 | – | 432 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $42,000 | – | 955 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $46,000 | – | 509 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $42,000 | – | 373 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $50,000 | – | 2,524 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $40,000 | – | 763 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $35,000 | – | 1,387 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $36,000 | – | 758 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $44,000 | – | 1,688 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $42,000 | – | 260 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $36,000 | – | 2,549 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $35,000 | – | 317 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $39,000 | – | 787 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $43,000 | – | 1,196 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $38,000 | – | 500 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $37,000 | – | 466 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $37,000 | – | 315 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $54,000 | – | 800 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $37,000 | – | 500 | +100.0% | 0.00% | – |
| BCI | New | ETFS TR | $47,000 | – | 1,793 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $44,000 | – | 662 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $39,000 | – | 2,916 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $20,000 | – | 635 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $12,000 | – | 2,001 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $29,000 | – | 439 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $14,000 | – | 750 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $22,000 | – | 235 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $19,000 | – | 250 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $18,000 | – | 1,010 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $29,000 | – | 358 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $29,000 | – | 730 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $33,000 | – | 297 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $32,000 | – | 1,359 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $31,000 | – | 2,251 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $17,000 | – | 230 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $31,000 | – | 1,649 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $32,000 | – | 940 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | – | 130 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $22,000 | – | 495 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $21,000 | – | 180 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $23,000 | – | 440 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $20,000 | – | 490 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $19,000 | – | 700 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $20,000 | – | 900 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $27,000 | – | 5,806 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $19,000 | – | 305 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $13,000 | – | 200 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $33,000 | – | 1,087 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $32,000 | – | 276 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $23,000 | – | 740 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $31,000 | – | 421 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $1,000 | – | 424 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.