$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ANNALY CAPITAL MANAGEMENT IN | $833,000 | – | 48,572 | +100.0% | 0.05% | – | |
MPWR | New | MONOLITHIC PWR SYS INC | $763,000 | – | 2,100 | +100.0% | 0.04% | – |
C | New | CITIGROUP INCcall | $625,000 | – | 150 | +100.0% | 0.04% | – |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $480,000 | – | 22,337 | +100.0% | 0.03% | – |
BAC | New | BK OF AMERICA CORPcall | $453,000 | – | 150 | +100.0% | 0.03% | – |
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% | – |
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% | – |
STAA | New | STAAR SURGICAL CO | $292,000 | – | 4,137 | +100.0% | 0.02% | – |
NTRA | New | NATERA INC | $276,000 | – | 6,294 | +100.0% | 0.02% | – |
New | JACOBS SOLUTIONS INC | $228,000 | – | 2,098 | +100.0% | 0.01% | – | |
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% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $176,000 | – | 3,826 | +100.0% | 0.01% | – |
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% | – |
SIL | New | GLOBAL X FDSglobal x silver | $131,000 | – | 5,434 | +100.0% | 0.01% | – |
SAVA | New | CASSAVA SCIENCES INC | $84,000 | – | 2,000 | +100.0% | 0.01% | – |
INSP | New | INSPIRE MED SYS INC | $73,000 | – | 410 | +100.0% | 0.00% | – |
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% | – |
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% | – |
OAS | New | CHORD ENERGY CORPORATION | $53,000 | – | 386 | +100.0% | 0.00% | – |
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% | – |
VSTO | New | VISTA OUTDOOR INC | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
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% | – |
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% | – |
RIG | New | TRANSOCEAN LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
New | SNDL INC | $1,000 | – | 600 | +100.0% | 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.