$1.76 Billion is the total value of Banque Cantonale Vaudoise's 1369 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Buy | PHILIP MORRIS INTL INC | $76,853,000 | -15.8% | 925,836 | +0.2% | 4.38% | -7.3% |
MSFT | Buy | MICROSOFT CORP | $66,759,000 | -8.9% | 286,635 | +0.5% | 3.80% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $26,302,000 | +57.6% | 161,012 | +71.3% | 1.50% | +73.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,211,000 | -10.7% | 242,630 | +1933.6% | 1.32% | -1.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,906,000 | -2.7% | 47,330 | +2.7% | 0.96% | +7.1% |
TSLA | Buy | TESLA INC | $15,138,000 | +16.2% | 57,068 | +194.9% | 0.86% | +27.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,264,000 | +14.1% | 49,626 | +19.7% | 0.76% | +25.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,125,000 | -12.6% | 136,513 | +1889.4% | 0.75% | -3.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,569,000 | -19.7% | 34,767 | +6.8% | 0.54% | -11.7% |
LLY | Buy | LILLY ELI & CO | $8,871,000 | +0.1% | 27,435 | +0.4% | 0.50% | +10.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,679,000 | -25.0% | 202,289 | +0.2% | 0.44% | -17.5% |
DE | Buy | DEERE & CO | $7,206,000 | +13.0% | 21,580 | +1.3% | 0.41% | +24.5% |
ZTS | Buy | ZOETIS INCcl a | $7,042,000 | -10.1% | 47,483 | +4.1% | 0.40% | -1.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,963,000 | -6.4% | 27,063 | +1.0% | 0.40% | +3.1% |
AMGN | Buy | AMGEN INC | $6,563,000 | -4.7% | 29,115 | +2.8% | 0.37% | +5.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,653,000 | +14.5% | 24,995 | +6.4% | 0.32% | +26.3% |
EWC | Buy | ISHARES INCmsci cda etf | $5,587,000 | -8.4% | 181,623 | +0.2% | 0.32% | +0.6% |
INTU | Buy | INTUIT | $5,579,000 | +14.2% | 14,403 | +13.6% | 0.32% | +25.7% |
CAT | Buy | CATERPILLAR INC | $5,319,000 | -1.6% | 32,427 | +7.2% | 0.30% | +8.2% |
T | Buy | AT&T INC | $4,370,000 | -25.1% | 284,775 | +2.3% | 0.25% | -17.5% |
GIS | Buy | GENERAL MLS INC | $4,330,000 | +12.0% | 56,503 | +10.3% | 0.25% | +23.5% |
DG | Buy | DOLLAR GEN CORP NEW | $4,266,000 | +17.1% | 17,786 | +19.8% | 0.24% | +29.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,723,000 | -28.8% | 22,729 | +114.7% | 0.21% | -21.8% |
NEM | Buy | NEWMONT CORP | $3,598,000 | -8.2% | 85,637 | +30.3% | 0.20% | +1.0% |
NLOK | Buy | NORTONLIFELOCK INC | $3,281,000 | +147.4% | 162,926 | +169.8% | 0.19% | +171.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,193,000 | -13.3% | 39,016 | +1.8% | 0.18% | -4.2% |
CI | Buy | CIGNA CORP NEW | $2,867,000 | +54.1% | 10,331 | +46.2% | 0.16% | +69.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,800,000 | -12.4% | 21,516 | +0.2% | 0.16% | -3.0% |
NIO | Buy | NIO INCspon ads | $2,734,000 | -23.5% | 173,324 | +5.3% | 0.16% | -15.7% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $2,709,000 | -19.7% | 109,866 | +6.6% | 0.15% | -12.0% |
DLTR | Buy | DOLLAR TREE INC | $2,700,000 | -11.3% | 19,841 | +1.5% | 0.15% | -2.5% |
K | Buy | KELLOGG CO | $2,650,000 | +20.3% | 38,048 | +23.3% | 0.15% | +32.5% |
ALB | Buy | ALBEMARLE CORP | $2,638,000 | +64.3% | 9,980 | +29.9% | 0.15% | +80.7% |
PGR | Buy | PROGRESSIVE CORP | $2,639,000 | +33.4% | 22,715 | +33.5% | 0.15% | +47.1% |
MPC | Buy | MARATHON PETE CORP | $2,611,000 | +27.0% | 26,291 | +5.2% | 0.15% | +40.6% |
ENPH | Buy | ENPHASE ENERGY INC | $2,611,000 | +84.4% | 9,407 | +29.8% | 0.15% | +104.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,551,000 | +63.5% | 15,600 | +50.0% | 0.14% | +79.0% |
SYK | Buy | STRYKER CORPORATION | $2,504,000 | +8.3% | 12,362 | +6.4% | 0.14% | +19.2% |
CPB | Buy | CAMPBELL SOUP CO | $2,413,000 | +98.6% | 51,222 | +102.6% | 0.14% | +117.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,359,000 | +78.3% | 37,843 | +43.8% | 0.13% | +97.1% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $2,221,000 | +3.7% | 362,680 | +6.7% | 0.13% | +14.4% |
GM | Buy | GENERAL MTRS CO | $2,202,000 | +1.8% | 68,612 | +0.7% | 0.12% | +11.6% |
DOW | Buy | DOW INC | $2,123,000 | -7.2% | 48,335 | +9.0% | 0.12% | +2.5% |
SNPS | Buy | SYNOPSYS INC | $2,060,000 | +61.4% | 6,745 | +60.5% | 0.12% | +77.3% |
KLAC | Buy | KLA CORP | $1,951,000 | +53.5% | 6,447 | +61.8% | 0.11% | +68.2% |
BNTX | Buy | BIONTECH SEsponsored ads | $1,917,000 | -5.6% | 14,213 | +4.5% | 0.11% | +3.8% |
SO | Buy | SOUTHERN CO | $1,903,000 | +44.4% | 27,983 | +51.4% | 0.11% | +58.8% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,895,000 | +12.3% | 20,869 | +3.3% | 0.11% | +24.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,840,000 | +15.5% | 30,600 | +5.9% | 0.10% | +28.0% |
LNG | Buy | CHENIERE ENERGY INC | $1,803,000 | +31.4% | 10,840 | +5.1% | 0.10% | +45.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,771,000 | +2.9% | 7,610 | +6.3% | 0.10% | +13.5% |
BIIB | Buy | BIOGEN INC | $1,748,000 | +30.9% | 6,547 | +0.0% | 0.10% | +44.9% |
Buy | ON HLDG AGnamen akt a | $1,744,000 | -8.4% | 108,625 | +0.9% | 0.10% | +1.0% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,719,000 | +5.0% | 20,278 | +2.6% | 0.10% | +15.3% |
TSN | Buy | TYSON FOODS INCcl a | $1,679,000 | -13.0% | 25,469 | +13.7% | 0.10% | -4.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,661,000 | +6.5% | 28,427 | +0.2% | 0.10% | +17.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,668,000 | +71.4% | 13,829 | +58.4% | 0.10% | +90.0% |
COG | Buy | COTERRA ENERGY INC | $1,676,000 | +13.8% | 64,200 | +12.4% | 0.10% | +25.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,656,000 | +78.4% | 22,008 | +107.5% | 0.09% | +95.8% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,630,000 | -19.1% | 44,861 | +12.2% | 0.09% | -10.6% |
VRNS | Buy | VARONIS SYS INC | $1,629,000 | +17.4% | 61,429 | +29.8% | 0.09% | +29.2% |
BAX | Buy | BAXTER INTL INC | $1,614,000 | +49.3% | 29,948 | +77.8% | 0.09% | +64.3% |
DD | Buy | DUPONT DE NEMOURS INC | $1,612,000 | +4.8% | 31,997 | +15.7% | 0.09% | +15.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,570,000 | -1.7% | 19,329 | +0.2% | 0.09% | +7.2% |
NRG | Buy | NRG ENERGY INC | $1,531,000 | +629.0% | 40,000 | +627.3% | 0.09% | +690.9% |
RSG | Buy | REPUBLIC SVCS INC | $1,507,000 | +4.0% | 11,079 | +0.1% | 0.09% | +14.7% |
SE | Buy | SEA LTDsponsord ads | $1,479,000 | -11.4% | 26,378 | +5.6% | 0.08% | -2.3% |
VLO | Buy | VALERO ENERGY CORP | $1,473,000 | +9.3% | 13,779 | +8.7% | 0.08% | +20.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,477,000 | -12.1% | 47,028 | +6.1% | 0.08% | -3.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,445,000 | -2.0% | 50,615 | +13.7% | 0.08% | +7.9% |
IBB | Buy | ISHARES TRishares biotech | $1,409,000 | +27.1% | 12,044 | +27.7% | 0.08% | +40.4% |
BA | Buy | BOEING CO | $1,340,000 | -10.5% | 11,070 | +1.1% | 0.08% | -2.6% |
GWW | Buy | GRAINGER W W INC | $1,314,000 | +94.4% | 2,687 | +80.7% | 0.08% | +114.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,261,000 | -18.3% | 66,268 | +5.9% | 0.07% | -10.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,261,000 | +209.1% | 6,300 | +125.0% | 0.07% | +242.9% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,244,000 | -4.5% | 51,640 | +8.5% | 0.07% | +6.0% |
GOLD | Buy | BARRICK GOLD CORP | $1,254,000 | +38.6% | 80,817 | +58.0% | 0.07% | +51.1% |
STLA | Buy | STELLANTIS N.V | $1,238,000 | +1.1% | 102,995 | +3.7% | 0.07% | +12.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,227,000 | -6.3% | 29,005 | +1.2% | 0.07% | +2.9% |
XPEV | Buy | XPENG INCads | $1,234,000 | -62.2% | 103,330 | +0.4% | 0.07% | -58.6% |
ANET | Buy | ARISTA NETWORKS INC | $1,206,000 | +317.3% | 10,684 | +246.4% | 0.07% | +360.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,199,000 | -4.2% | 13,004 | +8.3% | 0.07% | +4.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,159,000 | +131.8% | 6,766 | +120.7% | 0.07% | +153.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,122,000 | +208.2% | 3,400 | +161.5% | 0.06% | +236.8% |
VICI | Buy | VICI PPTYS INC | $1,117,000 | +142.3% | 37,400 | +141.3% | 0.06% | +166.7% |
RWM | Buy | PROSHARES TRshrt russell2000 | $1,106,000 | +108.3% | 41,995 | +105.9% | 0.06% | +133.3% |
GLD | Buy | SPDR GOLD TR | $1,080,000 | +778.0% | 6,980 | +856.2% | 0.06% | +933.3% |
EPAM | Buy | EPAM SYS INC | $1,087,000 | +362.6% | 3,000 | +275.0% | 0.06% | +416.7% |
BIO | Buy | BIO RAD LABS INCcl a | $1,085,000 | -12.4% | 2,600 | +4.0% | 0.06% | -3.1% |
CAH | Buy | CARDINAL HEALTH INC | $1,071,000 | +232.6% | 16,070 | +160.5% | 0.06% | +258.8% |
PWR | Buy | QUANTA SVCS INC | $1,031,000 | +149.0% | 8,100 | +145.5% | 0.06% | +181.0% |
ALLY | Buy | ALLY FINL INC | $984,000 | -10.3% | 35,371 | +7.9% | 0.06% | -1.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $911,000 | -0.8% | 10,086 | +3.3% | 0.05% | +10.6% |
BE | Buy | BLOOM ENERGY CORP | $902,000 | +22.4% | 45,142 | +1.0% | 0.05% | +34.2% |
LPLA | Buy | LPL FINL HLDGS INC | $874,000 | +372.4% | 4,000 | +300.0% | 0.05% | +400.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $852,000 | +273.7% | 24,792 | +287.9% | 0.05% | +308.3% |
VST | Buy | VISTRA CORP | $857,000 | +194.5% | 40,800 | +221.3% | 0.05% | +226.7% |
EXPE | Buy | EXPEDIA GROUP INC | $836,000 | +333.2% | 8,933 | +339.4% | 0.05% | +380.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $838,000 | +1.5% | 11,143 | +41.5% | 0.05% | +11.6% |
New | ANNALY CAPITAL MANAGEMENT IN | $833,000 | – | 48,572 | +100.0% | 0.05% | – | |
MAS | Buy | MASCO CORP | $809,000 | -7.5% | 17,319 | +0.2% | 0.05% | +2.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $803,000 | -26.2% | 110,324 | +10.6% | 0.05% | -17.9% |
VRSK | Buy | VERISK ANALYTICS INC | $814,000 | -0.5% | 4,772 | +0.9% | 0.05% | +9.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $796,000 | +198.1% | 67,100 | +283.4% | 0.04% | +221.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $771,000 | +11.6% | 6,400 | +12.3% | 0.04% | +22.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $773,000 | +2.1% | 6,515 | +9.5% | 0.04% | +12.8% |
MRO | Buy | MARATHON OIL CORP | $780,000 | +16.6% | 34,500 | +15.8% | 0.04% | +25.7% |
OKE | Buy | ONEOK INC NEW | $748,000 | -5.6% | 14,594 | +2.2% | 0.04% | +4.9% |
MPWR | New | MONOLITHIC PWR SYS INC | $763,000 | – | 2,100 | +100.0% | 0.04% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $733,000 | +12.6% | 98,936 | +6.6% | 0.04% | +23.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $710,000 | -20.8% | 6,043 | +0.4% | 0.04% | -13.0% |
MTCH | Buy | MATCH GROUP INC NEW | $709,000 | -5.3% | 14,846 | +38.2% | 0.04% | +2.6% |
INDA | Buy | ISHARES TRmsci india etf | $678,000 | +11.9% | 16,611 | +7.9% | 0.04% | +25.8% |
FERG | Buy | FERGUSON PLC NEW | $671,000 | -5.8% | 6,389 | +0.2% | 0.04% | +2.7% |
WDAY | Buy | WORKDAY INCcl a | $655,000 | +9.2% | 4,301 | +0.0% | 0.04% | +19.4% |
C | New | CITIGROUP INCcall | $625,000 | – | 150 | +100.0% | 0.04% | – |
XBI | Buy | SPDR SER TRs&p biotech | $631,000 | +31.5% | 7,945 | +23.0% | 0.04% | +44.0% |
PVH | Buy | PVH CORPORATION | $622,000 | -10.9% | 13,866 | +13.0% | 0.04% | -2.8% |
IEX | Buy | IDEX CORP | $597,000 | +10.6% | 2,984 | +0.3% | 0.03% | +21.4% |
DAR | Buy | DARLING INGREDIENTS INC | $603,000 | +12.7% | 9,119 | +1.9% | 0.03% | +21.4% |
EWA | Buy | ISHARES INCmsci aust etf | $601,000 | -5.5% | 30,607 | +2.2% | 0.03% | +3.0% |
ABNB | Buy | AIRBNB INC | $587,000 | +22.5% | 5,576 | +3.7% | 0.03% | +32.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $579,000 | +9.5% | 17,902 | +22.0% | 0.03% | +22.2% |
INCY | Buy | INCYTE CORP | $554,000 | -11.6% | 8,316 | +0.5% | 0.03% | 0.0% |
MAG | Buy | MAG SILVER CORP | $539,000 | +26.5% | 43,122 | +23.2% | 0.03% | +40.9% |
URA | Buy | GLOBAL X FDSglobal x uranium | $521,000 | +69.7% | 26,235 | +58.3% | 0.03% | +87.5% |
GNRC | Buy | GENERAC HLDGS INC | $508,000 | -13.8% | 2,849 | +1.8% | 0.03% | -3.3% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $479,000 | +90.1% | 182,319 | +83.5% | 0.03% | +107.7% | |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $480,000 | – | 22,337 | +100.0% | 0.03% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $476,000 | +10.2% | 4,494 | +1.4% | 0.03% | +22.7% |
BAC | New | BK OF AMERICA CORPcall | $453,000 | – | 150 | +100.0% | 0.03% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $435,000 | +549.3% | 43,978 | +599.8% | 0.02% | +733.3% |
CHNG | New | CHANGE HEALTHCARE INC | $447,000 | – | 16,250 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP MASS | $404,000 | – | 5,451 | +100.0% | 0.02% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $394,000 | -9.4% | 9,515 | +0.5% | 0.02% | -4.3% |
GLNG | Buy | GOLAR LNG LTD | $378,000 | +12.8% | 15,159 | +2.9% | 0.02% | +29.4% |
KGC | Buy | KINROSS GOLD CORP | $393,000 | +22.4% | 104,473 | +16.4% | 0.02% | +29.4% |
MMSI | New | MERIT MED SYS INC | $386,000 | – | 6,830 | +100.0% | 0.02% | – |
RGEN | New | REPLIGEN CORP | $340,000 | – | 1,815 | +100.0% | 0.02% | – |
INGR | Buy | INGREDION INC | $326,000 | +21.6% | 4,051 | +33.1% | 0.02% | +35.7% |
QS | Buy | QUANTUMSCAPE CORP | $319,000 | 0.0% | 37,870 | +1.9% | 0.02% | +5.9% |
NDAQ | Buy | NASDAQ INC | $323,000 | +11.4% | 5,700 | +200.0% | 0.02% | +20.0% |
CMRE | Buy | COSTAMARE INC | $317,000 | -25.6% | 35,455 | +0.6% | 0.02% | -18.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $322,000 | +14.2% | 6,575 | +23.2% | 0.02% | +20.0% |
STAA | New | STAAR SURGICAL CO | $292,000 | – | 4,137 | +100.0% | 0.02% | – |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $301,000 | +9.1% | 32,315 | +16.6% | 0.02% | +21.4% |
NTRA | New | NATERA INC | $276,000 | – | 6,294 | +100.0% | 0.02% | – |
PENN | Buy | PENN ENTERTAINMENT INC | $276,000 | +49.2% | 10,000 | +63.9% | 0.02% | +60.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $270,000 | +50.8% | 37,000 | +23.0% | 0.02% | +66.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $257,000 | +66.9% | 3,433 | +71.6% | 0.02% | +87.5% |
U | Buy | UNITY SOFTWARE INC | $267,000 | +7.2% | 8,378 | +23.7% | 0.02% | +15.4% |
IAU | Buy | ISHARES GOLD TRishares new | $271,000 | +14.3% | 8,595 | +24.7% | 0.02% | +25.0% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $259,000 | -27.2% | 14,840 | +3.9% | 0.02% | -16.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $271,000 | -9.4% | 2,644 | +1.5% | 0.02% | 0.0% |
Buy | PROSHARES TRshrt rl est fd | $258,000 | +38.7% | 12,050 | +26.2% | 0.02% | +50.0% | |
CGAU | Buy | CENTERRA GOLD INC | $241,000 | -22.8% | 54,486 | +18.1% | 0.01% | -12.5% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $244,000 | -15.0% | 22,220 | +3.9% | 0.01% | -6.7% |
HL | Buy | HECLA MNG CO | $239,000 | +35.8% | 60,586 | +34.6% | 0.01% | +55.6% |
New | JACOBS SOLUTIONS INC | $228,000 | – | 2,098 | +100.0% | 0.01% | – | |
IGV | Buy | ISHARES TRexpanded tech | $231,000 | -5.7% | 920 | +1.0% | 0.01% | 0.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $207,000 | -33.7% | 27,717 | +3.5% | 0.01% | -25.0% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $215,000 | -12.2% | 4,982 | +5.3% | 0.01% | -7.7% |
SILV | Buy | SILVERCREST METALS INC | $208,000 | +1.5% | 37,500 | +12.0% | 0.01% | +9.1% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $205,000 | -15.3% | 27,377 | +13.6% | 0.01% | -7.7% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $203,000 | – | 2,291 | +100.0% | 0.01% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $194,000 | – | 2,022 | +100.0% | 0.01% | – |
GOOGL | Buy | ALPHABET INCcall | $191,000 | -12.4% | 20 | +1900.0% | 0.01% | 0.0% |
Buy | NYXOAH S A | $194,000 | +59.0% | 30,000 | +150.0% | 0.01% | +83.3% | |
INFY | Buy | INFOSYS LTDsponsored adr | $188,000 | +14.6% | 11,054 | +25.0% | 0.01% | +37.5% |
PNR | Buy | PENTAIR PLC | $198,000 | -10.0% | 4,868 | +0.9% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $197,000 | 0.0% | 1,968 | +11.7% | 0.01% | +10.0% |
AOS | Buy | SMITH A O CORP | $197,000 | -10.5% | 4,052 | +0.8% | 0.01% | 0.0% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $200,000 | -0.5% | 4,155 | +10.0% | 0.01% | +10.0% |
DSX | Buy | DIANA SHIPPING INC | $171,000 | -20.5% | 47,417 | +5.5% | 0.01% | -9.1% |
DHT | Buy | DHT HOLDINGS INC | $170,000 | +23.2% | 22,489 | +0.2% | 0.01% | +42.9% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $176,000 | – | 3,826 | +100.0% | 0.01% | – |
FNV | Buy | FRANCO NEV CORP | $174,000 | +75.8% | 1,454 | +93.9% | 0.01% | +100.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $172,000 | +5.5% | 4,471 | +10.1% | 0.01% | +25.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $167,000 | +13.6% | 21,724 | +5.5% | 0.01% | +25.0% |
New | DEFINITIVE HEALTHCARE CORP | $168,000 | – | 10,821 | +100.0% | 0.01% | – | |
SPIB | New | SPDR SER TRportfolio intrmd | $176,000 | – | 5,629 | +100.0% | 0.01% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $172,000 | +5.5% | 42,479 | +30.6% | 0.01% | +25.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $175,000 | -7.4% | 6,210 | +14.9% | 0.01% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $150,000 | -7.4% | 4,724 | +1.7% | 0.01% | +12.5% |
SHC | Buy | SOTERA HEALTH CO | $161,000 | -60.0% | 23,617 | +15.2% | 0.01% | -57.1% |
OKTA | Buy | OKTA INCcl a | $162,000 | -36.7% | 2,838 | +0.2% | 0.01% | -30.8% |
NEWP | Buy | NEW PAC METALS CORP | $150,000 | -17.6% | 71,244 | +11.4% | 0.01% | 0.0% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $145,000 | +19.8% | 21,559 | +17.7% | 0.01% | +33.3% |
RGLD | Buy | ROYAL GOLD INC | $145,000 | -11.0% | 1,543 | +1.1% | 0.01% | 0.0% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $146,000 | -34.5% | 11,648 | +0.9% | 0.01% | -33.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $115,000 | +0.9% | 1,550 | +3.3% | 0.01% | +16.7% |
SIL | New | GLOBAL X FDSglobal x silver | $131,000 | – | 5,434 | +100.0% | 0.01% | – |
META | Buy | LISTED FD TRroundhill ball | $129,000 | +50.0% | 17,625 | +65.9% | 0.01% | +75.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $115,000 | +167.4% | 1,330 | +189.1% | 0.01% | +250.0% |
Buy | SPROTT FDS TRuranium miners e | $115,000 | +74.2% | 1,770 | +52.5% | 0.01% | +133.3% | |
BYND | Buy | BEYOND MEAT INC | $127,000 | -40.7% | 8,993 | +0.7% | 0.01% | -36.4% |
EXK | Buy | ENDEAVOUR SILVER CORP | $113,000 | +11.9% | 37,573 | +16.9% | 0.01% | +20.0% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $105,000 | +25.0% | 4,940 | +42.2% | 0.01% | +50.0% |
SB | Buy | SAFE BULKERS INC | $108,000 | -35.3% | 43,925 | +0.2% | 0.01% | -33.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $94,000 | +9.3% | 1,245 | +16.4% | 0.01% | +25.0% |
SVM | Buy | SILVERCORP METALS INC | $90,000 | +9.8% | 38,714 | +17.6% | 0.01% | +25.0% |
ITRI | Buy | ITRON INC | $91,000 | -14.2% | 2,170 | +0.8% | 0.01% | 0.0% |
SSYS | Buy | STRATASYS LTD | $79,000 | -4.8% | 5,442 | +22.7% | 0.01% | +25.0% |
EXEL | Buy | EXELIXIS INC | $84,000 | -20.8% | 5,321 | +4.8% | 0.01% | 0.0% |
CDE | Buy | COEUR MNG INC | $85,000 | +25.0% | 24,791 | +10.3% | 0.01% | +25.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $90,000 | +87.5% | 870 | +102.3% | 0.01% | +150.0% |
GD | Buy | GENERAL DYNAMICS CORP | $90,000 | +164.7% | 424 | +173.5% | 0.01% | +150.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $88,000 | +877.8% | 7,104 | +788.0% | 0.01% | – |
SAVA | New | CASSAVA SCIENCES INC | $84,000 | – | 2,000 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $87,000 | +45.0% | 225 | +59.6% | 0.01% | +66.7% |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $78,000 | -24.3% | 3,095 | +3.2% | 0.00% | -20.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $78,000 | -1.3% | 3,440 | +4.6% | 0.00% | 0.0% |
INSP | New | INSPIRE MED SYS INC | $73,000 | – | 410 | +100.0% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INC | $76,000 | 0.0% | 30,210 | +11.6% | 0.00% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $74,000 | +335.3% | 158 | +338.9% | 0.00% | +300.0% |
RNG | Buy | RINGCENTRAL INCcl a | $77,000 | -3.8% | 1,933 | +26.1% | 0.00% | 0.0% |
STN | Buy | STANTEC INC | $65,000 | +4.8% | 1,470 | +3.6% | 0.00% | +33.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $70,000 | +2.9% | 334 | +15.2% | 0.00% | 0.0% |
URG | Buy | UR-ENERGY INC | $72,000 | +14.3% | 66,489 | +8.8% | 0.00% | +33.3% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $67,000 | +24.1% | 920 | +37.3% | 0.00% | +33.3% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $68,000 | +6.2% | 538 | +3.9% | 0.00% | +33.3% |
ERO | New | ERO COPPER CORP | $53,000 | – | 4,760 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRshort qqq new | $56,000 | – | 3,735 | +100.0% | 0.00% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $50,000 | +11.1% | 25,000 | +150.0% | 0.00% | +50.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $51,000 | +18.6% | 338 | +15.0% | 0.00% | +50.0% |
CYTK | Buy | CYTOKINETICS INC | $55,000 | +41.0% | 1,145 | +14.8% | 0.00% | +50.0% |
BIOX | New | BIOCERES CROP SOLUTIONS CORP | $53,000 | – | 4,058 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $56,000 | – | 1,600 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWput | $50,000 | – | 20 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $44,000 | – | 1,130 | +100.0% | 0.00% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $60,000 | +252.9% | 1,085 | +280.7% | 0.00% | +200.0% |
BMI | Buy | BADGER METER INC | $48,000 | +17.1% | 524 | +3.6% | 0.00% | +50.0% |
OAS | New | CHORD ENERGY CORPORATION | $53,000 | – | 386 | +100.0% | 0.00% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $38,000 | +31.0% | 268 | +3.5% | 0.00% | 0.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $36,000 | – | 600 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $38,000 | – | 1,406 | +100.0% | 0.00% | – |
IHY | Buy | VANECK ETF TRUSTinternational hi | $35,000 | +20.7% | 1,934 | +29.1% | 0.00% | 0.0% |
VSTO | New | VISTA OUTDOOR INC | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $30,000 | -16.7% | 223 | +1.4% | 0.00% | 0.0% |
Buy | ZURN ELKAY WATER SOLNS CORP | $29,000 | -9.4% | 1,199 | +3.5% | 0.00% | 0.0% | |
UBS | New | UBS GROUP AGcall | $29,000 | – | 20 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $43,000 | – | 225 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
YY | Buy | JOYY INC | $20,000 | 0.0% | 741 | +9.3% | 0.00% | 0.0% |
CENX | New | CENTURY ALUM CO | $13,000 | – | 2,450 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
OBSV | Buy | OBSEVA SA | $4,000 | -91.1% | 32,868 | +13.9% | 0.00% | -100.0% |
RIG | New | TRANSOCEAN LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
New | SNDL INC | $1,000 | – | 600 | +100.0% | 0.00% | – | |
Buy | OCEANPAL INC | $1,000 | -50.0% | 4,656 | +2.6% | 0.00% | – | |
New | PLURI INC | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.