$1.93 Billion is the total value of Banque Cantonale Vaudoise's 1429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | New | VERINT SYS INC | $1,649,000 | – | 38,926 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $1,597,000 | – | 27,900 | +100.0% | 0.08% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,524,000 | – | 40,000 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $669,000 | – | 29,800 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $617,000 | – | 17,700 | +100.0% | 0.03% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $531,000 | – | 20,395 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $487,000 | – | 36,329 | +100.0% | 0.02% | – | |
| SWAV | New | SHOCKWAVE MED INC | $472,000 | – | 2,471 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $417,000 | – | 6,320 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $402,000 | – | 20,500 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $381,000 | – | 3,396 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $386,000 | – | 12,400 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $355,000 | – | 1,800 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $226,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $234,000 | – | 6,600 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $210,000 | – | 5,500 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $218,000 | – | 1 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $201,000 | – | 3,778 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $185,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | PROSHARES TRshrt rl est fd | $186,000 | – | 9,550 | +100.0% | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $169,000 | – | 5,100 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $179,000 | – | 3,000 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $179,000 | – | 7,281 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $174,000 | – | 500 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $160,000 | – | 2,500 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $148,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | NUTEX HEALTH INC | $152,000 | – | 47,053 | +100.0% | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $157,000 | – | 26,424 | +100.0% | 0.01% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $153,000 | – | 5,455 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $154,000 | – | 2,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $138,000 | – | 399 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $130,000 | – | 8,225 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $141,000 | – | 7,100 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $115,000 | – | 981 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $115,000 | – | 1,167 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $116,000 | – | 1,700 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $108,000 | – | 582 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $113,000 | – | 480 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $113,000 | – | 743 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $101,000 | – | 2,400 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $98,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $99,000 | – | 1,400 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $83,000 | – | 200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $78,000 | – | 1,900 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $67,000 | – | 6,284 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $64,000 | – | 25 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $53,000 | – | 480 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $66,000 | – | 1,161 | +100.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $61,000 | – | 1,058 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $63,000 | – | 2,484 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $57,000 | – | 2,817 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $58,000 | – | 5,065 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $55,000 | – | 1,168 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $49,000 | – | 468 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $50,000 | – | 3,037 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $52,000 | – | 1,072 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $55,000 | – | 562 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $67,000 | – | 5,282 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $46,000 | – | 777 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $31,000 | – | 850 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $48,000 | – | 430 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $37,000 | – | 2,018 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $41,000 | – | 188 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $46,000 | – | 769 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $22,000 | – | 400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $27,000 | – | 733 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $24,000 | – | 433 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $27,000 | – | 600 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $23,000 | – | 2,593 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $23,000 | – | 717 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $5,000 | – | 215 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.