$2.04 Million is the total value of Banque Cantonale Vaudoise's 1316 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $1,704 | – | 16,300 | +100.0% | 0.08% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,319 | – | 70,000 | +100.0% | 0.06% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,264 | – | 15,409 | +100.0% | 0.06% | – | |
| SHV | New | ISHARES TRshort treas bd | $681 | – | 6,161 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $639 | – | 22,600 | +100.0% | 0.03% | – |
| CERT | New | CERTARA INC | $456 | – | 18,927 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $447 | – | 17,262 | +100.0% | 0.02% | – | |
| PEN | New | PENUMBRA INC | $378 | – | 1,355 | +100.0% | 0.02% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $318 | – | 10,000 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $222 | – | 30 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $162 | – | 1,377 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $160 | – | 5,000 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $148 | – | 1,609 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $113 | – | 3,180 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $95 | – | 9,212 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $82 | – | 5 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $76 | – | 1,500 | +100.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $74 | – | 2,570 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $76 | – | 10 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $74 | – | 1,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $78 | – | 1,600 | +100.0% | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $53 | – | 2,910 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $61 | – | 1,500 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $57 | – | 265 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $53 | – | 850 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $32 | – | 1,184 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $33 | – | 1,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36 | – | 900 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $31 | – | 370 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $33 | – | 10 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $48 | – | 778 | +100.0% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $44 | – | 250 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $42 | – | 6,765 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $46 | – | 492 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $46 | – | 400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $48 | – | 2,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $48 | – | 4,300 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $44 | – | 2,500 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $46 | – | 963 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $29 | – | 1,156 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $14 | – | 257 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $13 | – | 417 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $19 | – | 2,134 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $25 | – | 600 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $26 | – | 1,141 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $25 | – | 3,341 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $8 | – | 288 | +100.0% | 0.00% | – |
| New | QUOTIENT LTD | $0 | – | 87 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.