$2.56 Billion is the total value of Banque Cantonale Vaudoise's 1502 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -90 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,203 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -18,557 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -649 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -840 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -942 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -495 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -17,642 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -5 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -23,290 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -12,616 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -4,778 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -12,499 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -5 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,289 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -65,801 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,650 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,086 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -5 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -20,765 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -47,763 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -4,696 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,711 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,262 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -3,954 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -701 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -13,194 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,391 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,826 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,958 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,442 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -250 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,104 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -30,795 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,273 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,988 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,464 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,416 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,500 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,600 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -12,670 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -11,000 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,900 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,096 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -89,131 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -250 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -29,105 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.