Banque Cantonale Vaudoise - Q1 2023 holdings

$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 14.7% .

 Value Shares↓ Weighting
UBS SellUBS GROUP AG$128,665
+12.9%
6,093,515
-0.5%
6.31%
+5.9%
MSFT SellMICROSOFT CORP$90,392
+20.1%
313,547
-0.1%
4.43%
+12.5%
ALC SellALCON AG$71,565
+0.6%
1,010,486
-3.0%
3.51%
-5.7%
LOGI SellLOGITECH INTL S A$27,809
-16.9%
478,603
-11.8%
1.36%
-22.1%
KO SellCOCA COLA CO$26,491
-11.1%
427,086
-8.8%
1.30%
-16.7%
GOOGL SellALPHABET INCcap stk cl a$26,349
+12.7%
254,028
-4.1%
1.29%
+5.6%
UNH SellUNITEDHEALTH GROUP INC$18,594
-24.0%
39,343
-14.7%
0.91%
-28.8%
SPY SellSPDR S&P 500 ETF TRtr unit$16,979
-6.3%
41,476
-12.4%
0.83%
-12.1%
ADBE SellADOBE SYSTEMS INCORPORATED$13,556
-2.5%
35,169
-14.9%
0.66%
-8.7%
PG SellPROCTER AND GAMBLE CO$12,668
-6.9%
85,200
-5.1%
0.62%
-12.8%
HD SellHOME DEPOT INC$12,478
-21.1%
42,278
-15.6%
0.61%
-26.1%
XOM SellEXXON MOBIL CORP$11,979
-3.5%
109,252
-2.9%
0.59%
-9.5%
CSCO SellCISCO SYS INC$11,949
+8.7%
228,596
-0.9%
0.59%
+1.9%
MCD SellMCDONALDS CORP$10,897
+1.9%
38,976
-3.9%
0.54%
-4.5%
MBB SellISHARES TRmbs etf$10,084
+1.9%
106,450
-0.2%
0.50%
-4.4%
VZ SellVERIZON COMMUNICATIONS INC$9,848
-3.5%
253,224
-2.3%
0.48%
-9.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,803
+3.4%
17,008
-1.2%
0.48%
-3.0%
PEP SellPEPSICO INC$8,999
-12.6%
49,367
-13.4%
0.44%
-18.2%
CVX SellCHEVRON CORP NEW$8,577
-11.1%
52,560
-2.2%
0.42%
-16.6%
ZTS SellZOETIS INCcl a$7,733
+12.0%
46,468
-1.4%
0.38%
+5.0%
FB SellMETA PLATFORMS INCcl a$7,313
+58.7%
34,508
-9.9%
0.36%
+49.0%
ACN SellACCENTURE PLC IRELAND$7,080
-4.4%
24,773
-10.7%
0.35%
-10.6%
NEE SellNEXTERA ENERGY INC$7,059
-7.8%
91,569
-0.0%
0.35%
-13.7%
DHR SellDANAHER CORPORATION$6,972
-5.8%
27,663
-0.8%
0.34%
-11.9%
WMT SellWALMART INC$6,596
-10.5%
44,732
-14.0%
0.32%
-16.1%
MA SellMASTERCARD INCORPORATEDcl a$6,392
+2.1%
17,590
-2.3%
0.31%
-4.3%
UPS SellUNITED PARCEL SERVICE INCcl b$6,293
+2.0%
32,445
-8.6%
0.31%
-4.3%
SLB SellSCHLUMBERGER LTD$6,099
-22.0%
124,196
-15.2%
0.30%
-26.9%
AMD SellADVANCED MICRO DEVICES INC$5,924
+50.5%
60,436
-0.6%
0.29%
+41.3%
CAT SellCATERPILLAR INC$5,909
-4.5%
25,816
-0.1%
0.29%
-10.5%
INTU SellINTUIT$5,673
+2.7%
12,725
-10.3%
0.28%
-3.8%
WM SellWASTE MGMT INC DEL$5,482
-11.0%
33,600
-14.5%
0.27%
-16.7%
SPGI SellS&P GLOBAL INC$5,355
-26.1%
15,537
-28.2%
0.26%
-30.6%
MO SellALTRIA GROUP INC$5,325
-3.6%
119,338
-1.3%
0.26%
-9.7%
QCOM SellQUALCOMM INC$5,038
+13.2%
39,486
-2.5%
0.25%
+6.0%
FSLR SellFIRST SOLAR INC$4,867
+24.9%
22,372
-14.0%
0.24%
+17.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,870
-5.0%
49,700
-2.1%
0.24%
-10.8%
SellGENERAL ELECTRIC CO$4,718
+5.8%
49,350
-7.4%
0.23%
-0.9%
HON SellHONEYWELL INTL INC$4,700
-11.0%
24,594
-0.2%
0.23%
-16.3%
AXP SellAMERICAN EXPRESS CO$4,635
+8.4%
28,099
-2.9%
0.23%
+1.3%
EXPD SellEXPEDITORS INTL WASH INC$4,533
+4.5%
41,160
-1.4%
0.22%
-2.2%
COST SellCOSTCO WHSL CORP NEW$4,406
-12.0%
8,868
-19.2%
0.22%
-17.6%
MDLZ SellMONDELEZ INTL INCcl a$4,234
+3.3%
60,713
-1.3%
0.21%
-3.3%
CL SellCOLGATE PALMOLIVE CO$3,850
-12.3%
51,229
-8.1%
0.19%
-17.8%
JCI SellJOHNSON CTLS INTL PLC$3,785
-28.1%
62,833
-23.6%
0.19%
-32.6%
PANW SellPALO ALTO NETWORKS INC$3,610
+29.7%
18,072
-9.4%
0.18%
+21.2%
ANTM SellELEVANCE HEALTH INC$3,541
-44.6%
7,701
-38.2%
0.17%
-48.1%
KWEB SellKRANESHARES TRcsi chi internet$3,528
+3.1%
113,173
-0.2%
0.17%
-3.4%
ISRG SellINTUITIVE SURGICAL INC$3,489
-13.2%
13,657
-9.8%
0.17%
-18.6%
AWK SellAMERICAN WTR WKS CO INC NEW$3,413
-6.2%
23,295
-2.4%
0.17%
-12.1%
WFC SellWELLS FARGO CO NEW$3,319
-14.1%
88,818
-5.1%
0.16%
-19.3%
SellON HLDG AGnamen akt a$3,284
+76.3%
105,875
-2.5%
0.16%
+64.3%
ECL SellECOLAB INC$3,235
-27.3%
19,536
-36.1%
0.16%
-31.8%
AMT SellAMERICAN TOWER CORP NEW$3,228
-39.3%
15,798
-37.1%
0.16%
-43.2%
GWW SellGRAINGER W W INC$3,160
-33.8%
4,587
-46.6%
0.16%
-38.0%
NOW SellSERVICENOW INC$2,996
+1.1%
6,446
-15.5%
0.15%
-5.2%
CVS SellCVS HEALTH CORP$2,979
-22.2%
40,091
-2.4%
0.15%
-27.0%
IDXX SellIDEXX LABS INC$2,940
-27.1%
5,879
-40.5%
0.14%
-31.8%
HOLX SellHOLOGIC INC$2,891
-29.2%
35,827
-34.3%
0.14%
-33.6%
LI SellLI AUTO INCsponsored ads$2,880
+20.8%
115,398
-1.3%
0.14%
+12.8%
LRCX SellLAM RESEARCH CORP$2,829
+7.1%
5,339
-15.0%
0.14%
+0.7%
ED SellCONSOLIDATED EDISON INC$2,808
-3.2%
29,350
-3.6%
0.14%
-9.2%
CLX SellCLOROX CO DEL$2,792
+3.9%
17,637
-7.8%
0.14%
-2.8%
HCA SellHCA HEALTHCARE INC$2,789
-3.2%
10,578
-11.9%
0.14%
-9.3%
TROW SellPRICE T ROWE GROUP INC$2,748
+1.8%
24,344
-1.6%
0.14%
-4.3%
IHI SellISHARES TRu.s. med dvc etf$2,701
+0.4%
50,065
-2.1%
0.13%
-5.7%
ES SellEVERSOURCE ENERGY$2,616
-44.7%
33,433
-40.8%
0.13%
-48.4%
OKE SellONEOK INC NEW$2,521
-34.8%
39,662
-32.6%
0.12%
-38.6%
K SellKELLOGG CO$2,493
-51.6%
37,220
-48.5%
0.12%
-54.6%
BG SellBUNGE LIMITED$2,459
-13.6%
25,742
-9.7%
0.12%
-18.8%
DUK SellDUKE ENERGY CORP NEW$2,452
-22.9%
25,416
-17.7%
0.12%
-28.1%
BBY SellBEST BUY INC$2,408
-45.6%
30,764
-44.2%
0.12%
-49.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$2,290
-44.3%
8,776
-40.2%
0.11%
-47.9%
BA SellBOEING CO$2,256
+7.0%
10,617
-4.1%
0.11%
+0.9%
EW SellEDWARDS LIFESCIENCES CORP$2,079
-4.0%
25,132
-13.5%
0.10%
-9.7%
PLUG SellPLUG POWER INC$2,036
-6.6%
173,653
-1.4%
0.10%
-12.3%
MAR SellMARRIOTT INTL INC NEWcl a$2,027
+10.6%
12,205
-0.9%
0.10%
+3.1%
NET SellCLOUDFLARE INC$1,992
+22.6%
32,299
-10.1%
0.10%
+15.3%
BSX SellBOSTON SCIENTIFIC CORP$1,974
+7.6%
39,487
-0.5%
0.10%
+1.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,966
-20.9%
20,220
-15.8%
0.10%
-26.2%
MCO SellMOODYS CORP$1,854
-47.0%
6,060
-51.8%
0.09%
-50.3%
ENPH SellENPHASE ENERGY INC$1,842
-46.2%
8,760
-32.2%
0.09%
-49.7%
CME SellCME GROUP INC$1,710
+13.2%
8,926
-0.7%
0.08%
+6.3%
NXPI SellNXP SEMICONDUCTORS N V$1,717
+11.1%
9,210
-5.9%
0.08%
+3.7%
ADM SellARCHER DANIELS MIDLAND CO$1,622
-19.6%
20,370
-6.3%
0.08%
-24.5%
SNPS SellSYNOPSYS INC$1,609
+1.1%
4,166
-16.4%
0.08%
-4.8%
CBRE SellCBRE GROUP INCcl a$1,566
-68.7%
21,518
-66.9%
0.08%
-70.5%
BXP SellBOSTON PROPERTIES INC$1,567
-22.3%
28,944
-3.0%
0.08%
-27.4%
APTV SellAPTIV PLC$1,551
+17.8%
13,827
-2.2%
0.08%
+10.1%
PDD SellPINDUODUO INCsponsored ads$1,533
-74.0%
20,186
-72.0%
0.08%
-75.6%
CCI SellCROWN CASTLE INC$1,508
-70.2%
11,264
-69.8%
0.07%
-72.1%
BDX SellBECTON DICKINSON & CO$1,474
-3.8%
5,955
-1.2%
0.07%
-10.0%
IBB SellISHARES TRishares biotech$1,429
-6.4%
11,073
-4.7%
0.07%
-12.5%
MCK SellMCKESSON CORP$1,418
-7.3%
3,983
-2.3%
0.07%
-12.5%
ILMN SellILLUMINA INC$1,352
+14.8%
5,816
-0.2%
0.07%
+6.5%
RSG SellREPUBLIC SVCS INC$1,320
+3.7%
9,765
-1.0%
0.06%
-3.0%
ASHR SellDBX ETF TRxtrack hrvst csi$1,277
-13.7%
43,314
-18.0%
0.06%
-18.2%
GDX SellVANECK ETF TRUSTgold miners etf$1,275
+8.1%
39,497
-4.0%
0.06%
+1.6%
XEL SellXCEL ENERGY INC$1,276
-16.1%
18,910
-12.8%
0.06%
-21.2%
GLD SellSPDR GOLD TR$1,232
+3.7%
6,723
-4.0%
0.06%
-3.2%
BLDP SellBALLARD PWR SYS INC NEW$1,212
-19.7%
217,475
-31.0%
0.06%
-25.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,163
-62.7%
760
-64.8%
0.06%
-65.0%
USB SellUS BANCORP DEL$1,150
-30.5%
31,929
-15.8%
0.06%
-35.6%
VTRS SellVIATRIS INC$1,081
-18.1%
112,325
-5.4%
0.05%
-23.2%
KHC SellKRAFT HEINZ CO$1,072
-5.5%
27,736
-0.4%
0.05%
-10.2%
LIT SellGLOBAL X FDSlithium btry etf$1,073
-0.3%
16,899
-8.0%
0.05%
-5.4%
DXCM SellDEXCOM INC$1,068
-15.3%
9,210
-17.3%
0.05%
-21.2%
IQV SellIQVIA HLDGS INC$1,037
-3.5%
5,211
-0.6%
0.05%
-8.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,032
-18.4%
9,901
-19.6%
0.05%
-22.7%
KMI SellKINDER MORGAN INC DEL$1,035
-5.8%
59,140
-2.8%
0.05%
-12.1%
SRE SellSEMPRA$1,016
-3.3%
6,722
-1.1%
0.05%
-9.1%
KDP SellKEURIG DR PEPPER INC$998
-28.6%
28,302
-27.8%
0.05%
-32.9%
CTVA SellCORTEVA INC$978
+2.3%
16,211
-0.4%
0.05%
-4.0%
AYI SellACUITY BRANDS INC$976
+5.2%
5,340
-4.7%
0.05%
-2.0%
WCN SellWASTE CONNECTIONS INC$964
+4.8%
6,929
-0.2%
0.05%
-2.1%
PSX SellPHILLIPS 66$933
-12.1%
9,202
-9.8%
0.05%
-17.9%
OMC SellOMNICOM GROUP INC$938
-19.2%
9,949
-30.2%
0.05%
-24.6%
AEP SellAMERICAN ELEC PWR CO INC$927
-5.1%
10,180
-1.1%
0.04%
-11.8%
DCI SellDONALDSON INC$922
+6.0%
14,112
-4.5%
0.04%
-2.2%
VRSK SellVERISK ANALYTICS INC$905
+8.0%
4,719
-0.6%
0.04%0.0%
EBAY SellEBAY INC.$877
-27.0%
19,771
-31.8%
0.04%
-31.7%
VEEV SellVEEVA SYS INC$873
+12.9%
4,750
-0.8%
0.04%
+7.5%
ROK SellROCKWELL AUTOMATION INC$881
+13.7%
3,003
-0.2%
0.04%
+4.9%
BKR SellBAKER HUGHES COMPANYcl a$839
-80.7%
29,058
-80.3%
0.04%
-82.0%
DBX SellDROPBOX INCcl a$825
-29.2%
38,161
-26.7%
0.04%
-34.4%
SNOW SellSNOWFLAKE INCcl a$811
-11.6%
5,262
-17.7%
0.04%
-16.7%
WPM SellWHEATON PRECIOUS METALS CORP$794
+10.9%
16,488
-10.0%
0.04%
+5.4%
WAT SellWATERS CORP$794
-70.9%
2,563
-67.8%
0.04%
-72.7%
F SellFORD MTR CO DEL$785
-25.0%
62,303
-30.8%
0.04%
-29.1%
TSCO SellTRACTOR SUPPLY CO$800
-4.2%
3,403
-8.3%
0.04%
-11.4%
FDX SellFEDEX CORP$803
-19.8%
3,516
-39.1%
0.04%
-25.0%
DB SellDEUTSCHE BANK A Gnamen akt$793
-12.3%
78,096
-2.5%
0.04%
-17.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$775
-34.3%
4,800
-30.4%
0.04%
-38.7%
EWL SellISHARES INCmsci switzerland$759
+4.4%
16,724
-3.5%
0.04%
-2.6%
BAX SellBAXTER INTL INC$761
-71.7%
18,748
-64.5%
0.04%
-73.8%
AGI SellALAMOS GOLD INC NEW$736
-17.0%
60,153
-31.5%
0.04%
-21.7%
BFB SellBROWN FORMAN CORPcl b$740
-28.7%
11,510
-27.2%
0.04%
-33.3%
TAP SellMOLSON COORS BEVERAGE COcl b$715
-31.1%
13,842
-31.3%
0.04%
-35.2%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$709
+10.6%
15,674
-0.6%
0.04%
+2.9%
CC SellCHEMOURS CO$690
-3.1%
23,038
-0.9%
0.03%
-8.1%
MRVL SellMARVELL TECHNOLOGY INC$689
-9.3%
15,908
-22.4%
0.03%
-15.0%
WDAY SellWORKDAY INCcl a$694
+8.8%
3,360
-11.8%
0.03%
+3.0%
HAL SellHALLIBURTON CO$687
-75.7%
21,699
-69.7%
0.03%
-77.0%
VIAC SellPARAMOUNT GLOBAL$689
+2.8%
30,898
-22.2%
0.03%
-2.9%
LH SellLABORATORY CORP AMER HLDGS$663
-75.9%
2,887
-75.3%
0.03%
-77.1%
VMC SellVULCAN MATLS CO$647
-2.4%
3,775
-0.3%
0.03%
-8.6%
SQ SellBLOCK INCcl a$654
+6.9%
9,524
-2.1%
0.03%0.0%
MLM SellMARTIN MARIETTA MATLS INC$650
+4.8%
1,831
-0.3%
0.03%0.0%
DLTR SellDOLLAR TREE INC$623
-35.6%
4,341
-36.5%
0.03%
-39.2%
IEX SellIDEX CORP$624
-8.1%
2,700
-9.2%
0.03%
-13.9%
CSIQ SellCANADIAN SOLAR INC$628
+25.1%
15,768
-3.0%
0.03%
+19.2%
INDA SellISHARES TRmsci india etf$607
-12.3%
15,432
-6.9%
0.03%
-16.7%
EWZ SellISHARES INCmsci brazil etf$602
-17.4%
21,974
-15.7%
0.03%
-21.1%
GOLD SellBARRICK GOLD CORP$616
-63.2%
33,147
-66.0%
0.03%
-65.9%
EXC SellEXELON CORP$616
-75.9%
14,698
-75.1%
0.03%
-77.6%
AMCR SellAMCOR PLCord$615
-38.7%
54,000
-35.9%
0.03%
-42.3%
PFG SellPRINCIPAL FINANCIAL GROUP IN$568
-43.4%
7,655
-36.0%
0.03%
-46.2%
EZU SellISHARES INCmsci eurzone etf$535
+12.4%
11,864
-1.7%
0.03%
+4.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$506
+4.8%
1,413
-0.7%
0.02%0.0%
INCY SellINCYTE CORP$504
-14.1%
6,973
-4.6%
0.02%
-19.4%
AEM SellAGNICO EAGLE MINES LTD$507
-44.8%
9,941
-43.8%
0.02%
-47.9%
DAR SellDARLING INGREDIENTS INC$519
-7.8%
8,883
-1.3%
0.02%
-13.8%
CRL SellCHARLES RIV LABS INTL INC$517
-8.5%
2,564
-1.0%
0.02%
-16.7%
ABC SellAMERISOURCEBERGEN CORP$491
-4.5%
3,070
-1.0%
0.02%
-11.1%
EIX SellEDISON INTL$493
-86.5%
6,989
-87.8%
0.02%
-87.4%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$482
-31.2%
9,455
-44.9%
0.02%
-35.1%
FE SellFIRSTENERGY CORP$473
-41.9%
11,800
-39.2%
0.02%
-46.5%
KAI SellKADANT INC$464
+8.2%
2,224
-8.0%
0.02%
+4.5%
ICLR SellICON PLC$458
+8.5%
2,144
-1.4%
0.02%0.0%
SellWARNER BROS DISCOVERY INC$446
+55.4%
29,475
-2.4%
0.02%
+46.7%
HL SellHECLA MNG CO$448
+6.2%
70,777
-6.7%
0.02%0.0%
TRMB SellTRIMBLE INC$455
+2.9%
8,684
-0.4%
0.02%
-4.3%
RF SellREGIONS FINANCIAL CORP NEW$422
-49.8%
22,744
-41.6%
0.02%
-52.3%
ANET SellARISTA NETWORKS INC$434
+16.0%
2,584
-16.2%
0.02%
+5.0%
CAH SellCARDINAL HEALTH INC$428
-81.0%
5,670
-80.6%
0.02%
-82.2%
XPEV SellXPENG INCads$401
-67.1%
36,090
-70.6%
0.02%
-68.8%
MAG SellMAG SILVER CORP$399
-34.0%
31,580
-18.4%
0.02%
-37.5%
QS SellQUANTUMSCAPE CORP$416
+15.2%
50,783
-20.0%
0.02%
+5.3%
TDY SellTELEDYNE TECHNOLOGIES INC$403
+10.7%
902
-0.9%
0.02%
+5.3%
FNF SellFIDELITY NATIONAL FINANCIAL$403
-12.6%
11,543
-5.7%
0.02%
-16.7%
VMW SellVMWARE INC$379
-42.0%
3,035
-43.0%
0.02%
-44.1%
AY SellATLANTICA SUSTAINABLE INFR P$388
+10.5%
13,129
-3.0%
0.02%
+5.6%
WTRG SellESSENTIAL UTILS INC$397
-19.0%
9,088
-11.4%
0.02%
-26.9%
MOS SellMOSAIC CO NEW$396
-4.1%
8,621
-8.5%
0.02%
-13.6%
ARRY SellARRAY TECHNOLOGIES INC$374
+10.7%
17,093
-2.3%
0.02%0.0%
ORA SellORMAT TECHNOLOGIES INC$376
-6.9%
4,435
-5.2%
0.02%
-14.3%
INGR SellINGREDION INC$337
-15.1%
3,307
-18.4%
0.02%
-19.0%
MOH SellMOLINA HEALTHCARE INC$347
-69.1%
1,300
-61.8%
0.02%
-71.2%
RBLX SellROBLOX CORPcl a$354
-51.2%
7,874
-69.1%
0.02%
-55.3%
HUBS SellHUBSPOT INC$343
-49.3%
800
-65.9%
0.02%
-51.4%
GTLS SellCHART INDS INC$342
+8.2%
2,732
-0.4%
0.02%0.0%
NTRA SellNATERA INC$351
+36.0%
6,329
-1.5%
0.02%
+21.4%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$317
-0.3%
4,314
-8.1%
0.02%
-5.9%
EXP SellEAGLE MATLS INC$323
+9.9%
2,200
-0.6%
0.02%
+6.7%
NTNX SellNUTANIX INCcl a$335
-37.7%
12,891
-37.5%
0.02%
-42.9%
RUN SellSUNRUN INC$331
-17.2%
16,439
-1.4%
0.02%
-23.8%
SWKS SellSKYWORKS SOLUTIONS INC$319
-48.5%
2,703
-60.3%
0.02%
-50.0%
LEN SellLENNAR CORPcl a$319
+10.4%
3,035
-4.7%
0.02%
+6.7%
SJB SellPROSHARES TRshrt hgh yield$326
-23.7%
17,729
-21.1%
0.02%
-27.3%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$316
+22.5%
6,349
-2.4%
0.02%
+14.3%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$296
-11.4%
12,978
-4.2%
0.02%
-11.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$308
-31.4%
929
-31.4%
0.02%
-34.8%
WOR SellWORTHINGTON INDS INC$315
+27.0%
4,866
-2.5%
0.02%
+15.4%
TWLO SellTWILIO INCcl a$308
+20.8%
4,622
-11.4%
0.02%
+15.4%
GNRC SellGENERAC HLDGS INC$300
+5.6%
2,781
-1.3%
0.02%0.0%
PKG SellPACKAGING CORP AMER$286
-31.4%
2,062
-36.8%
0.01%
-36.4%
TTD SellTHE TRADE DESK INC$285
+29.5%
4,675
-4.8%
0.01%
+16.7%
IT SellGARTNER INC$293
-85.7%
900
-85.2%
0.01%
-86.9%
CPNG SellCOUPANG INCcl a$287
+3.6%
17,904
-4.8%
0.01%0.0%
FCEL SellFUELCELL ENERGY INC$291
-7.3%
101,966
-9.8%
0.01%
-12.5%
TLT SellISHARES TR20 yr tr bd etf$295
-3.3%
2,773
-9.6%
0.01%
-12.5%
EEM SellISHARES TRmsci emg mkt etf$280
-20.2%
7,106
-23.2%
0.01%
-22.2%
SILV SellSILVERCREST METALS INC$275
-5.5%
38,507
-20.8%
0.01%
-13.3%
PNR SellPENTAIR PLC$272
+2.3%
4,927
-16.6%
0.01%
-7.1%
NUVA SellNUVASIVE INC$273
-1.4%
6,604
-1.5%
0.01%
-7.1%
QGEN SellQIAGEN NV$275
-15.9%
6,041
-7.1%
0.01%
-23.5%
GFI SellGOLD FIELDS LTDsponsored adr$256
-12.0%
19,250
-31.6%
0.01%
-13.3%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$270
-23.3%
32,519
-23.4%
0.01%
-27.8%
MATX SellMATSON INC$258
-21.3%
4,317
-17.6%
0.01%
-23.5%
GLNG SellGOLAR LNG LTD$257
-16.3%
11,867
-12.0%
0.01%
-18.8%
CMRE SellCOSTAMARE INC$236
-15.7%
25,039
-17.0%
0.01%
-20.0%
ELAN SellELANCO ANIMAL HEALTH INC$247
-30.4%
26,193
-9.9%
0.01%
-36.8%
EPAM SellEPAM SYS INC$239
-57.1%
800
-52.9%
0.01%
-58.6%
EXAS SellEXACT SCIENCES CORP$254
+37.3%
3,739
-0.6%
0.01%
+20.0%
SSRM SellSSR MNG INC$251
-34.1%
16,616
-31.6%
0.01%
-40.0%
GMED SellGLOBUS MED INCcl a$237
-24.8%
4,182
-1.5%
0.01%
-25.0%
SBLK SellSTAR BULK CARRIERS CORP.$235
-2.1%
11,138
-10.7%
0.01%
-7.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$247
-3.9%
3,225
-5.5%
0.01%
-7.7%
MAS SellMASCO CORP$243
-89.5%
4,895
-90.1%
0.01%
-90.1%
WY SellWEYERHAEUSER CO MTN BE$241
-89.1%
8,015
-88.8%
0.01%
-89.7%
IAU SellISHARES GOLD TRishares new$217
-1.8%
5,800
-9.3%
0.01%
-8.3%
TRUP SellTRUPANION INC$222
-26.2%
5,169
-18.3%
0.01%
-31.2%
CGAU SellCENTERRA GOLD INC$218
-4.0%
33,804
-22.9%
0.01%
-8.3%
PTC SellPTC INC$227
-60.3%
1,767
-62.9%
0.01%
-63.3%
PINS SellPINTEREST INCcl a$223
+8.8%
8,198
-3.2%
0.01%0.0%
QRVO SellQORVO INC$228
-56.6%
2,253
-61.1%
0.01%
-59.3%
OIH SellVANECK ETF TRUSToil services etf$202
-19.5%
730
-12.0%
0.01%
-23.1%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$208
-26.8%
24,989
-6.1%
0.01%
-33.3%
DOCU SellDOCUSIGN INC$211
+1.4%
3,593
-4.6%
0.01%
-9.1%
ANGL SellVANECK ETF TRUSTfallen angel hg$194
-2.0%
6,921
-5.7%
0.01%0.0%
LQDH SellISHARES U S ETF TRint rt hdg c b$203
-0.5%
2,214
-1.9%
0.01%
-9.1%
LNN SellLINDSAY CORP$214
-8.5%
1,419
-1.0%
0.01%
-16.7%
NVO SellNOVO-NORDISK A Sadr$184
-24.3%
1,158
-35.7%
0.01%
-30.8%
EWG SellISHARES INCmsci germany etf$176
+9.3%
6,180
-4.8%
0.01%
+12.5%
C SellCITIGROUP INCcall$188
-58.4%
40
-60.0%
0.01%
-62.5%
DHT SellDHT HOLDINGS INC$174
+3.6%
16,078
-15.1%
0.01%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$188
+8.7%
1,576
-5.0%
0.01%0.0%
EWQ SellISHARES INCmsci france etf$183
+9.6%
4,849
-3.6%
0.01%0.0%
AQN SellALGONQUIN PWR UTILS CORP$185
+28.5%
22,123
-0.1%
0.01%
+12.5%
SII SellSPROTT INC$182
-26.9%
5,000
-33.3%
0.01%
-30.8%
AUPH SellAURINIA PHARMACEUTICALS INC$192
+84.6%
17,510
-27.2%
0.01%
+80.0%
HYG SellISHARES TRiboxx hi yd etf$177
-14.9%
2,338
-17.0%
0.01%
-18.2%
PETQ SellPETIQ INC$183
+1.7%
15,989
-18.3%
0.01%0.0%
WOOF SellPETCO HEALTH & WELLNESS CO I$182
-22.6%
20,215
-18.3%
0.01%
-25.0%
NTAP SellNETAPP INC$179
-75.6%
2,806
-77.0%
0.01%
-76.3%
WMS SellADVANCED DRAIN SYS INC DEL$1760.0%2,088
-2.6%
0.01%0.0%
GOGL SellGOLDEN OCEAN GROUP LTD$175
-18.2%
18,359
-25.5%
0.01%
-18.2%
BEN SellFRANKLIN RESOURCES INC$157
-26.6%
5,825
-28.3%
0.01%
-27.3%
URA SellGLOBAL X FDSglobal x uranium$158
-16.0%
7,900
-16.0%
0.01%
-20.0%
LYV SellLIVE NATION ENTERTAINMENT IN$172
-4.4%
2,453
-4.6%
0.01%
-11.1%
SPIB SellSPDR SER TRportfolio intrmd$156
-11.9%
4,797
-13.6%
0.01%
-11.1%
SYNH SellSYNEOS HEALTH INCcl a$164
-4.1%
4,605
-1.5%
0.01%
-11.1%
NVGS SellNAVIGATOR HLDGS LTD$157
-3.7%
11,203
-17.9%
0.01%
-11.1%
FALN SellISHARES TRfaln angls usd$159
-10.2%
6,292
-12.3%
0.01%
-11.1%
RGLD SellROYAL GOLD INC$157
+0.6%
1,211
-12.4%
0.01%0.0%
ISTB SellISHARES TRcore 1 5 yr usd$153
-12.6%
3,237
-14.2%
0.01%
-11.1%
KRBN SellKRANESHARES TRglobal carb stra$148
-17.8%
3,738
-24.4%
0.01%
-22.2%
HEDJ SellWISDOMTREE TReurope hedged eq$142
+11.8%
1,722
-5.0%
0.01%0.0%
EGLE SellEAGLE BULK SHIPPING INC$149
-31.7%
3,269
-25.0%
0.01%
-36.4%
SB SellSAFE BULKERS INC$134
+21.8%
36,511
-3.7%
0.01%
+16.7%
MELI SellMERCADOLIBRE INC$133
-80.3%
101
-87.3%
0.01%
-80.0%
NEWP SellNEW PAC METALS CORP$1340.0%49,683
-17.9%
0.01%0.0%
BIO SellBIO RAD LABS INCcl a$144
-68.8%
300
-72.7%
0.01%
-70.8%
IBDR SellISHARES TRibonds dec2026$151
-11.2%
6,355
-12.8%
0.01%
-22.2%
NOMD SellNOMAD FOODS LTD$137
-1.4%
7,332
-9.2%
0.01%0.0%
U SellUNITY SOFTWARE INC$125
+2.5%
3,850
-10.2%
0.01%0.0%
IVZ SellINVESCO LTD$123
-76.9%
7,504
-74.7%
0.01%
-78.6%
DSX SellDIANA SHIPPING INC$127
-14.8%
32,445
-15.2%
0.01%
-25.0%
FLOT SellISHARES TRfltg rate nt etf$121
-29.7%
2,400
-29.4%
0.01%
-33.3%
ITA SellISHARES TRus aer def etf$126
-5.3%
1,095
-7.2%
0.01%
-14.3%
COPX SellGLOBAL X FDSglobal x copper$117
-45.1%
3,013
-49.8%
0.01%
-45.5%
SHY SellISHARES TR1 3 yr treas bd$120
-70.2%
1,461
-70.5%
0.01%
-71.4%
TIP SellISHARES TRtips bd etf$121
-87.8%
1,100
-88.2%
0.01%
-88.5%
GNK SellGENCO SHIPPING & TRADING LTD$132
-14.8%
8,417
-16.8%
0.01%
-25.0%
COIN SellCOINBASE GLOBAL INC$111
+50.0%
1,635
-22.0%
0.01%
+25.0%
DVY SellISHARES TRselect divid etf$100
-6.5%
854
-3.8%
0.01%
-16.7%
PVH SellPVH CORPORATION$97
-52.0%
1,093
-61.9%
0.01%
-54.5%
ITRI SellITRON INC$94
-16.1%
1,692
-23.6%
0.01%
-16.7%
LTHM SellLIVENT CORP$105
+2.9%
4,815
-6.6%
0.01%0.0%
SellDEFINITIVE HEALTHCARE CORP$112
-7.4%
10,880
-1.5%
0.01%
-16.7%
IWM SellISHARES TRrussell 2000 etf$92
-4.2%
514
-6.9%
0.01%0.0%
BTG SellB2GOLD CORP$74
-61.1%
18,758
-65.0%
0.00%
-60.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$82
+17.1%
1,066
-3.8%
0.00%0.0%
CLOU SellGLOBAL X FDS$72
+9.1%
3,931
-3.9%
0.00%
+33.3%
EWN SellISHARES INCmsci netherl etf$870.0%2,051
-12.6%
0.00%
-20.0%
IEMG SellISHARES INCcore msci emkt$86
+3.6%
1,770
-1.2%
0.00%0.0%
LAC SellLITHIUM AMERS CORP NEW$81
+5.2%
3,745
-8.4%
0.00%0.0%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$91
+7.1%
2,352
-3.7%
0.00%0.0%
SellRIVIAN AUTOMOTIVE INC$78
-25.0%
5,100
-9.7%
0.00%
-20.0%
INMD SellINMODE LTD$89
-23.3%
2,773
-14.1%
0.00%
-33.3%
BLNK SellBLINK CHARGING CO$54
-22.9%
6,232
-2.5%
0.00%
-25.0%
LUMN SellLUMEN TECHNOLOGIES INC$71
-96.3%
27,000
-92.8%
0.00%
-97.1%
NOC SellNORTHROP GRUMMAN CORP$64
-25.6%
140
-11.4%
0.00%
-40.0%
KRE SellSPDR SER TRs&p regl bkg$52
-88.6%
1,200
-84.5%
0.00%
-87.5%
TMV SellDIREXION SHS ETF TR20yr tres bear$56
-79.5%
525
-73.8%
0.00%
-78.6%
SAND SellSANDSTORM GOLD LTD$69
-47.7%
11,890
-52.6%
0.00%
-57.1%
VMI SellVALMONT INDS INC$59
-9.2%
186
-5.6%
0.00%0.0%
ADN SellADVENT TECHNOLOGIES HOLDNG I$55
-43.3%
52,049
-3.3%
0.00%
-40.0%
SONY SellSONY GROUP CORPORATIONsponsored adr$54
-30.8%
600
-41.2%
0.00%
-25.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$60
-92.7%
413
-92.9%
0.00%
-93.0%
IGIB SellISHARES TR$62
-70.8%
1,200
-72.1%
0.00%
-72.7%
EQX SellEQUINOX GOLD CORP$60
+50.0%
11,871
-3.5%
0.00%
+50.0%
IWN SellISHARES TRrus 2000 val etf$64
-44.8%
466
-44.0%
0.00%
-50.0%
SPOT SellSPOTIFY TECHNOLOGY S A$61
-41.9%
460
-65.4%
0.00%
-40.0%
SellLI-CYCLE HOLDINGS CORP$49
+8.9%
8,670
-8.4%
0.00%0.0%
ABCL SellABCELLERA BIOLOGICS INC$47
-86.0%
6,284
-81.0%
0.00%
-88.9%
AVAV SellAEROVIRONMENT INC$41
+2.5%
442
-5.2%
0.00%0.0%
HZNP SellHORIZON THERAPEUTICS PUB L$40
-92.4%
367
-92.0%
0.00%
-92.6%
RNG SellRINGCENTRAL INCcl a$37
-22.9%
1,220
-8.5%
0.00%
-33.3%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$47
-76.3%
1,100
-78.4%
0.00%
-80.0%
BYND SellBEYOND MEAT INC$48
-30.4%
3,025
-45.2%
0.00%
-50.0%
IPAY SellETF MANAGERS TRprime mobile pay$48
-28.4%
1,160
-31.4%
0.00%
-50.0%
SellMATTERPORT INC$44
-15.4%
16,233
-12.1%
0.00%
-33.3%
MGNI SellMAGNITE INC$39
-27.8%
4,243
-16.8%
0.00%
-33.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$15
-21.1%
183
-22.5%
0.00%0.0%
PUBM SellPUBMATIC INC$27
-15.6%
1,962
-21.2%
0.00%
-50.0%
PTON SellPELOTON INTERACTIVE INC$17
+13.3%
1,515
-19.6%
0.00%0.0%
TNDM SellTANDEM DIABETES CARE INC$20
-31.0%
495
-22.9%
0.00%
-50.0%
TD SellTORONTO DOMINION BK ONT$30
-97.0%
500
-96.8%
0.00%
-98.1%
PFF SellISHARES TRpfd and incm sec$19
-38.7%
600
-40.0%
0.00%
-50.0%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$15
-21.1%
361
-23.4%
0.00%0.0%
IJH SellISHARES TRcore s&p mcp etf$30
-43.4%
117
-47.3%
0.00%
-66.7%
IONS SellIONIS PHARMACEUTICALS INC$14
-70.8%
400
-68.7%
0.00%
-66.7%
SellVOLTA INC$14
+133.3%
16,458
-3.7%
0.00%
GD SellGENERAL DYNAMICS CORP$13
-40.9%
58
-34.1%
0.00%0.0%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$12
-84.2%
72
-86.2%
0.00%
-75.0%
EVGO SellEVGO INC$29
+70.6%
3,670
-5.5%
0.00%0.0%
DOMO SellDOMO INC$16
-23.8%
1,126
-23.1%
0.00%0.0%
CRON SellCRONOS GROUP INC$13
-38.1%
7,000
-15.7%
0.00%0.0%
BHC SellBAUSCH HEALTH COS INC$12
-45.5%
1,500
-57.1%
0.00%0.0%
BMI SellBADGER METER INC$27
-65.8%
225
-69.1%
0.00%
-75.0%
AXON SellAXON ENTERPRISE INC$14
-12.5%
61
-35.1%
0.00%0.0%
AYX SellALTERYX INC$16
-63.6%
273
-68.7%
0.00%
-50.0%
SMG SellSCOTTS MIRACLE-GRO COcl a$14
+40.0%
203
-4.7%
0.00%0.0%
SellOCEANPAL INC$0296
-20.2%
0.00%
WINT ExitWINDTREE THERAPEUTICS INC$0-1
-100.0%
0.00%
ORTX ExitORCHARD THERAPEUTICS PLCspon ads$0-24,000
-100.0%
0.00%
ExitTENAX THERAPEUTICS INC$0-1,000
-100.0%
0.00%
USHY ExitISHARES TRbroad usd high$0-274
-100.0%
0.00%
SI ExitSILVERGATE CAP CORPcl a$0-51
-100.0%
0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-91
-100.0%
0.00%
GNFT ExitGENFIT S Aads$0-2,000
-100.0%
0.00%
MSTR ExitMICROSTRATEGY INCcl a new$0-67
-100.0%
0.00%
RIOT ExitRIOT BLOCKCHAIN INC$0-825
-100.0%
0.00%
SellEMBECTA CORP$5
+25.0%
163
-7.9%
0.00%
ExitARGO BLOCKCHAIN PLCads$0-2,500
-100.0%
0.00%
RIG ExitTRANSOCEAN LTD$0-500
-100.0%
0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-5,000
-100.0%
0.00%
NVVE SellNUVVE HOLDING CORP$100.0%14,899
-4.1%
0.00%
-100.0%
VEON ExitVEON LTDsponsored adr$0-10,000
-100.0%
0.00%
ExitZURN ELKAY WATER SOLNS CORP$0-1,155
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-395
-100.0%
-0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-2,830
-100.0%
-0.00%
SPAB ExitSPDR SER TRportfolio agrgte$0-942
-100.0%
-0.00%
ExitMASTERBRAND INC$0-2,442
-100.0%
-0.00%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-395
-100.0%
-0.00%
IFRA ExitISHARES TRus infrastruc$0-700
-100.0%
-0.00%
REET ExitISHARES TRglobal reit etf$0-590
-100.0%
-0.00%
TENB ExitTENABLE HLDGS INC$0-915
-100.0%
-0.00%
PBS ExitINVESCO EXCHANGE TRADED FD Tdynmc media$0-1,195
-100.0%
-0.00%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-3,600
-100.0%
-0.00%
IYF ExitISHARES TRu.s. finls etf$0-580
-100.0%
-0.00%
RWM ExitPROSHARES TRshrt russell2000$0-1,600
-100.0%
-0.00%
RBC ExitREGAL REXNORD CORPORATION$0-258
-100.0%
-0.00%
COG ExitCOTERRA ENERGY INC$0-2,000
-100.0%
-0.00%
BGNE ExitBEIGENE LTDsponsored adr$0-223
-100.0%
-0.00%
JNUG ExitDIREXION SHS ETF TRdaily jr gld min$0-1,316
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-726
-100.0%
-0.00%
BOX ExitBOX INCcl a$0-1,649
-100.0%
-0.00%
COG ExitCOTERRA ENERGY INCcall$0-25
-100.0%
-0.00%
STN ExitSTANTEC INC$0-1,418
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcl a$0-723
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-3,451
-100.0%
-0.01%
AUY ExitYAMANA GOLD INC$0-20,170
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INCcall$0-30
-100.0%
-0.01%
FRO ExitFRONTLINE LTD$0-13,336
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INCcall$0-450
-100.0%
-0.01%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-2,000
-100.0%
-0.01%
IGV ExitISHARES TRexpanded tech$0-739
-100.0%
-0.01%
IGLB ExitISHARES TR10+ yr invst grd$0-4,066
-100.0%
-0.01%
ASAN ExitASANA INCcl a$0-15,349
-100.0%
-0.01%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-2,610
-100.0%
-0.01%
VST ExitVISTRA CORP$0-12,700
-100.0%
-0.02%
KO ExitCOCA COLA COcall$0-50
-100.0%
-0.02%
MEDP ExitMEDPACE HLDGS INC$0-1,721
-100.0%
-0.02%
MMSI ExitMERIT MED SYS INC$0-5,326
-100.0%
-0.02%
OLK ExitOLINK HLDG ABsponsored ads$0-15,244
-100.0%
-0.02%
AEE ExitAMEREN CORP$0-5,000
-100.0%
-0.02%
LNT ExitALLIANT ENERGY CORP$0-9,300
-100.0%
-0.03%
TECL ExitDIREXION SHS ETF TRdly tech bull 3x$0-32,923
-100.0%
-0.04%
AMX ExitAMERICA MOVIL SAB DE CV$0-45,300
-100.0%
-0.04%
WU ExitWESTERN UN CO$0-65,173
-100.0%
-0.05%
IUSG ExitISHARES TRcore s&p us gwt$0-17,000
-100.0%
-0.08%
ACWI ExitISHARES TRmsci acwi etf$0-17,500
-100.0%
-0.08%
LIN ExitLINDE PLC$0-28,406
-100.0%
-0.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBS GROUP AG16Q3 20237.5%
MICROSOFT CORP16Q3 20234.6%
APPLE INC16Q3 20234.2%
PHILIP MORRIS INTL INC16Q3 20235.2%
ALCON INC16Q3 20234.6%
AMAZON COM INC16Q3 20233.6%
INVESCO QQQ TR16Q3 20233.2%
LOGITECH INTL S A16Q3 20232.2%
ALPHABET INC16Q3 20231.9%
COCA COLA CO16Q3 20231.6%

View Banque Cantonale Vaudoise's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-04-20
13F-HR2023-02-10
13F-HR2022-10-17
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-02-14

View Banque Cantonale Vaudoise's complete filings history.

Compare quarters

Export Banque Cantonale Vaudoise's holdings