Banque Cantonale Vaudoise - Q2 2023 holdings

$2.14 Million is the total value of Banque Cantonale Vaudoise's 1316 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .

 Value Shares↓ Weighting
UBS BuyUBS GROUP AG$124,239
-3.4%
6,142,869
+0.8%
5.79%
-8.2%
ALC BuyALCON AG$91,547
+27.9%
1,105,247
+9.4%
4.27%
+21.6%
AMZN BuyAMAZON COM INC$50,351
+46.5%
386,269
+16.1%
2.35%
+39.3%
GOOGL BuyALPHABET INCcap stk cl a$35,462
+34.6%
296,237
+16.6%
1.65%
+27.9%
JNJ BuyJOHNSON & JOHNSON$33,471
+23.8%
202,216
+16.0%
1.56%
+17.7%
KO BuyCOCA COLA CO$27,807
+5.0%
461,774
+8.1%
1.30%
-0.2%
UNH BuyUNITEDHEALTH GROUP INC$20,822
+12.0%
43,320
+10.1%
0.97%
+6.5%
LLY BuyLILLY ELI & CO$19,199
+38.0%
40,938
+1.1%
0.90%
+31.2%
ABT BuyABBOTT LABS$14,410
+11.2%
132,174
+3.3%
0.67%
+5.7%
PFE BuyPFIZER INC$13,452
+0.1%
366,766
+11.3%
0.63%
-5.0%
MA BuyMASTERCARD INCORPORATEDcl a$12,530
+96.0%
31,856
+81.1%
0.58%
+86.0%
CSCO BuyCISCO SYS INC$12,290
+2.9%
237,551
+3.9%
0.57%
-2.2%
CRM BuySALESFORCE INC$10,590
+8.6%
50,135
+2.7%
0.49%
+3.3%
PEP BuyPEPSICO INC$10,370
+15.2%
55,990
+13.4%
0.48%
+9.8%
ORCL BuyORACLE CORP$9,487
+49.2%
79,662
+16.4%
0.44%
+41.7%
NewLINDE PLC$9,43424,751
+100.0%
0.44%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,284
+9.0%
91,983
+0.5%
0.43%
+3.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$9,124
-6.9%
17,490
+2.8%
0.43%
-11.4%
CVX BuyCHEVRON CORP NEW$9,019
+5.2%
57,305
+9.0%
0.42%0.0%
CAT BuyCATERPILLAR INC$8,883
+50.3%
36,100
+39.8%
0.41%
+42.8%
ZTS BuyZOETIS INCcl a$8,781
+13.6%
50,989
+9.7%
0.41%
+8.2%
ACN BuyACCENTURE PLC IRELAND$8,736
+23.4%
28,313
+14.3%
0.41%
+17.3%
NEE BuyNEXTERA ENERGY INC$8,469
+20.0%
114,150
+24.7%
0.40%
+14.2%
MDT BuyMEDTRONIC PLC$8,101
+22.4%
91,969
+12.0%
0.38%
+16.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,089
+0.8%
126,479
+9.3%
0.38%
-4.1%
ABBV BuyABBVIE INC$7,718
-3.1%
57,270
+14.6%
0.36%
-7.9%
WMT BuyWALMART INC$7,245
+9.8%
46,099
+3.1%
0.34%
+4.3%
INTU BuyINTUIT$6,435
+13.4%
14,044
+10.4%
0.30%
+7.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,385
+18.2%
47,717
+15.8%
0.30%
+12.5%
ADI BuyANALOG DEVICES INC$6,139
+9.9%
31,512
+11.2%
0.29%
+4.4%
EL BuyLAUDER ESTEE COS INCcl a$6,013
+10.2%
30,614
+38.3%
0.28%
+4.5%
BuyGENERAL ELECTRIC CO$5,990
+27.0%
54,575
+10.6%
0.28%
+20.8%
ECL BuyECOLAB INC$5,830
+80.2%
31,231
+59.9%
0.27%
+71.1%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$5,693
+29.3%
345,000
+19.0%
0.27%
+23.1%
SYK BuySTRYKER CORPORATION$5,713
+12.7%
18,723
+5.5%
0.27%
+6.8%
QCOM BuyQUALCOMM INC$5,308
+5.4%
44,604
+13.0%
0.25%
+0.4%
T BuyAT&T INC$5,018
-10.3%
314,652
+8.3%
0.23%
-14.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,948
+1.6%
50,488
+1.6%
0.23%
-3.3%
SBUX BuySTARBUCKS CORP$4,891
+36.5%
49,381
+43.5%
0.23%
+29.5%
MDLZ BuyMONDELEZ INTL INCcl a$4,708
+11.2%
64,554
+6.3%
0.22%
+5.8%
JCI BuyJOHNSON CTLS INTL PLC$4,658
+23.1%
68,352
+8.8%
0.22%
+16.7%
UNP BuyUNION PAC CORP$4,663
+4.2%
22,788
+2.4%
0.22%
-1.4%
CL BuyCOLGATE PALMOLIVE CO$4,448
+15.5%
57,729
+12.7%
0.21%
+9.5%
ANTM BuyELEVANCE HEALTH INC$4,444
+25.5%
10,001
+29.9%
0.21%
+19.0%
NOW BuySERVICENOW INC$4,252
+41.9%
7,569
+17.4%
0.20%
+34.7%
XOP BuySPDR SER TRs&p oilgas exp$4,199
+42.6%
32,597
+41.2%
0.20%
+36.1%
LRCX BuyLAM RESEARCH CORP$4,197
+48.4%
6,528
+22.3%
0.20%
+41.0%
EQIX BuyEQUINIX INC$3,873
+20.9%
4,941
+11.3%
0.18%
+15.3%
NXPI BuyNXP SEMICONDUCTORS N V$3,658
+113.0%
17,871
+94.0%
0.17%
+103.6%
ENPH BuyENPHASE ENERGY INC$3,513
+90.7%
20,977
+139.5%
0.16%
+82.2%
PDD BuyPDD HOLDINGS INCsponsored ads$3,464
+126.0%
50,102
+148.2%
0.16%
+116.0%
AMT BuyAMERICAN TOWER CORP NEW$3,393
+5.1%
17,498
+10.8%
0.16%0.0%
HCA BuyHCA HEALTHCARE INC$3,325
+19.2%
10,959
+3.6%
0.16%
+13.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$3,159
+28.4%
13,470
+15.0%
0.15%
+21.5%
PLD BuyPROLOGIS INC.$3,158
+144.6%
25,749
+148.8%
0.15%
+133.3%
SOXX BuyISHARES TRishares semicdtr$3,101
+40.2%
6,118
+23.0%
0.14%
+33.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$3,032
-10.0%
11,266
+1.6%
0.14%
-14.5%
IDXX BuyIDEXX LABS INC$2,995
+1.9%
5,963
+1.4%
0.14%
-2.8%
IVV BuyISHARES TRcore s&p500 etf$2,869
+10.7%
6,437
+2.1%
0.13%
+5.5%
EW BuyEDWARDS LIFESCIENCES CORP$2,861
+37.6%
30,325
+20.7%
0.13%
+30.4%
SNPS BuySYNOPSYS INC$2,814
+74.9%
6,463
+55.1%
0.13%
+65.8%
CB BuyCHUBB LIMITED$2,752
+9.2%
14,287
+10.0%
0.13%
+3.2%
ZS BuyZSCALER INC$2,681
+44.1%
18,326
+14.9%
0.12%
+37.4%
PGR BuyPROGRESSIVE CORP$2,668
+8.7%
20,153
+17.5%
0.12%
+3.3%
KR BuyKROGER CO$2,613
+49.5%
55,600
+57.1%
0.12%
+41.9%
FDX BuyFEDEX CORP$2,588
+222.3%
10,437
+196.8%
0.12%
+210.3%
ON BuyON SEMICONDUCTOR CORP$2,534
+31.6%
26,787
+14.5%
0.12%
+25.5%
NEM BuyNEWMONT CORP$2,498
+11.8%
58,543
+28.4%
0.12%
+6.4%
HDB BuyHDFC BANK LTDsponsored ads$2,500
+8.6%
35,862
+3.9%
0.12%
+3.5%
CCI BuyCROWN CASTLE INC$2,457
+62.9%
21,564
+91.4%
0.12%
+55.4%
NET BuyCLOUDFLARE INC$2,414
+21.2%
36,935
+14.4%
0.11%
+15.3%
GM BuyGENERAL MTRS CO$2,399
+39.6%
62,249
+33.0%
0.11%
+33.3%
GS BuyGOLDMAN SACHS GROUP INC$2,397
+1.4%
7,428
+2.8%
0.11%
-3.4%
CBRE BuyCBRE GROUP INCcl a$2,380
+52.0%
29,518
+37.2%
0.11%
+44.2%
BDX BuyBECTON DICKINSON & CO$2,358
+60.0%
8,929
+49.9%
0.11%
+52.8%
CYBR BuyCYBERARK SOFTWARE LTD$2,352
+19.1%
15,040
+12.7%
0.11%
+13.4%
XYL BuyXYLEM INC$2,342
+20.2%
20,796
+11.8%
0.11%
+13.5%
NewLUOKUNG TECHNOLOGY CORP$2,3166,400
+100.0%
0.11%
OC BuyOWENS CORNING NEW$2,284
+46.2%
17,499
+7.3%
0.11%
+39.0%
IBB BuyISHARES TRishares biotech$2,248
+57.3%
17,704
+59.9%
0.10%
+50.0%
MAR BuyMARRIOTT INTL INC NEWcl a$2,249
+11.0%
12,245
+0.3%
0.10%
+6.1%
BSX BuyBOSTON SCIENTIFIC CORP$2,206
+11.8%
40,802
+3.3%
0.10%
+6.2%
NewPROSHARES TRultrapro sht qqq$2,203116,495
+100.0%
0.10%
WDAY BuyWORKDAY INCcl a$2,102
+202.9%
9,304
+176.9%
0.10%
+188.2%
ADM BuyARCHER DANIELS MIDLAND CO$2,015
+24.2%
26,670
+30.9%
0.09%
+17.5%
PODD BuyINSULET CORP$1,997
+18.1%
6,927
+30.7%
0.09%
+12.0%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$1,996
-9.6%
50,309
+5.9%
0.09%
-13.9%
ABNB BuyAIRBNB INC$1,949
+162.7%
15,213
+155.0%
0.09%
+152.8%
PCAR BuyPACCAR INC$1,956
+20.5%
23,390
+5.5%
0.09%
+13.8%
PLUG BuyPLUG POWER INC$1,878
-7.8%
180,606
+4.0%
0.09%
-12.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,874
+61.6%
20,901
+51.0%
0.09%
+52.6%
BIIB BuyBIOGEN INC$1,843
+8.0%
6,472
+5.5%
0.09%
+2.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,806
+128.9%
12,404
+103.2%
0.08%
+115.4%
AZO BuyAUTOZONE INC$1,773
+18.0%
711
+16.4%
0.08%
+12.2%
NUE BuyNUCOR CORP$1,778
+158.4%
10,851
+143.8%
0.08%
+144.1%
BuySOLARWINDS CORP$1,727
+70.5%
168,341
+42.9%
0.08%
+62.0%
MNST BuyMONSTER BEVERAGE CORP NEW$1,706
+13.1%
29,693
+6.4%
0.08%
+8.1%
ANSS BuyANSYS INC$1,712
+115.6%
5,187
+117.3%
0.08%
+105.1%
YUM BuyYUM BRANDS INC$1,698
+35.8%
12,260
+29.6%
0.08%
+29.5%
ETN BuyEATON CORP PLC$1,680
+35.6%
8,354
+15.6%
0.08%
+27.9%
APTV BuyAPTIV PLC$1,632
+5.2%
15,990
+15.6%
0.08%0.0%
JBHT BuyHUNT J B TRANS SVCS INC$1,614
+335.0%
8,919
+320.9%
0.08%
+316.7%
LNG BuyCHENIERE ENERGY INC$1,598
+25.6%
10,486
+29.8%
0.08%
+21.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,607
+143.9%
4,201
+121.1%
0.08%
+134.4%
EA BuyELECTRONIC ARTS INC$1,614
+45.4%
12,441
+35.1%
0.08%
+38.9%
FISV BuyFISERV INC$1,566
+37.0%
12,413
+22.7%
0.07%
+30.4%
AAXJ BuyISHARES TRmsci ac asia etf$1,575
+321.1%
23,731
+331.3%
0.07%
+305.6%
ANET BuyARISTA NETWORKS INC$1,552
+257.6%
9,584
+270.9%
0.07%
+242.9%
CHD BuyCHURCH & DWIGHT CO INC$1,543
+67.7%
15,400
+48.1%
0.07%
+60.0%
AON BuyAON PLC$1,525
+55.3%
4,415
+41.7%
0.07%
+47.9%
RSG BuyREPUBLIC SVCS INC$1,512
+14.5%
9,876
+1.1%
0.07%
+9.2%
LH BuyLABORATORY CORP AMER HLDGS$1,469
+121.6%
6,087
+110.8%
0.07%
+109.1%
WY BuyWEYERHAEUSER CO MTN BE$1,451
+502.1%
43,315
+440.4%
0.07%
+466.7%
UBER BuyUBER TECHNOLOGIES INC$1,442
+64.8%
33,385
+21.0%
0.07%
+55.8%
LHX NewL3HARRIS TECHNOLOGIES INC$1,4297,300
+100.0%
0.07%
MRVL BuyMARVELL TECHNOLOGY INC$1,414
+105.2%
23,642
+48.6%
0.07%
+94.1%
LIT BuyGLOBAL X FDSlithium btry etf$1,415
+31.9%
21,751
+28.7%
0.07%
+24.5%
VMW BuyVMWARE INC$1,415
+273.4%
9,848
+224.5%
0.07%
+247.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,390
+19.5%
1,060
+39.5%
0.06%
+14.0%
TSCO BuyTRACTOR SUPPLY CO$1,393
+74.1%
6,300
+85.1%
0.06%
+66.7%
HUBS BuyHUBSPOT INC$1,383
+303.2%
2,600
+225.0%
0.06%
+282.4%
KHC BuyKRAFT HEINZ CO$1,372
+28.0%
38,605
+39.2%
0.06%
+20.8%
JD BuyJD.COM INCspon adr cl a$1,346
+213.0%
39,422
+302.0%
0.06%
+200.0%
ETSY BuyETSY INC$1,343
+54.4%
15,886
+103.5%
0.06%
+46.5%
MMC BuyMARSH & MCLENNAN COS INC$1,334
+85.8%
7,094
+64.6%
0.06%
+77.1%
NDAQ BuyNASDAQ INC$1,312
+320.5%
26,300
+361.4%
0.06%
+306.7%
PHM BuyPULTE GROUP INC$1,314
+377.8%
16,912
+258.9%
0.06%
+369.2%
CTAS BuyCINTAS CORP$1,277
+158.0%
2,570
+140.2%
0.06%
+150.0%
WAT BuyWATERS CORP$1,286
+62.0%
4,824
+88.2%
0.06%
+53.8%
BAX BuyBAXTER INTL INC$1,278
+67.9%
28,048
+49.6%
0.06%
+62.2%
PPG BuyPPG INDS INC$1,291
+30.4%
8,710
+17.5%
0.06%
+22.4%
BuyGE HEALTHCARE TECHNOLOGIES I$1,289
+2.0%
15,851
+2.9%
0.06%
-3.2%
PYPL BuyPAYPAL HLDGS INC$1,258
-7.0%
18,859
+5.7%
0.06%
-10.6%
PSX BuyPHILLIPS 66$1,260
+35.0%
13,202
+43.5%
0.06%
+28.3%
AIG BuyAMERICAN INTL GROUP INC$1,259
+23.9%
21,871
+8.4%
0.06%
+18.0%
OMC BuyOMNICOM GROUP INC$1,274
+35.8%
13,398
+34.7%
0.06%
+28.3%
BIDU BuyBAIDU INCspon adr rep a$1,264
+32.1%
9,234
+45.7%
0.06%
+25.5%
VLO BuyVALERO ENERGY CORP$1,272
+11.4%
10,849
+32.6%
0.06%
+5.4%
COF BuyCAPITAL ONE FINL CORP$1,247
+102.4%
11,404
+78.1%
0.06%
+93.3%
XLK BuySELECT SECTOR SPDR TRtechnology$1,222
+17.8%
7,030
+2.3%
0.06%
+11.8%
GLD BuySPDR GOLD TR$1,222
-0.8%
6,855
+2.0%
0.06%
-5.0%
IQV BuyIQVIA HLDGS INC$1,225
+18.1%
5,447
+4.5%
0.06%
+11.8%
INCY BuyINCYTE CORP$1,210
+140.1%
19,438
+178.8%
0.06%
+124.0%
TFC BuyTRUIST FINL CORP$1,173
+51.9%
38,633
+70.7%
0.06%
+44.7%
DLR BuyDIGITAL RLTY TR INC$1,150
+105.4%
10,100
+77.2%
0.05%
+100.0%
PAYC BuyPAYCOM SOFTWARE INC$1,156
+40.8%
3,600
+33.3%
0.05%
+35.0%
PWR BuyQUANTA SVCS INC$1,160
+110.9%
5,900
+78.8%
0.05%
+100.0%
ULTA BuyULTA BEAUTY INC$1,138
+154.6%
2,420
+195.1%
0.05%
+140.9%
KDP BuyKEURIG DR PEPPER INC$1,105
+10.7%
35,356
+24.9%
0.05%
+6.1%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$1,112
+95.8%
14,655
+91.4%
0.05%
+85.7%
BE BuyBLOOM ENERGY CORP$1,112
-2.4%
68,018
+19.1%
0.05%
-7.1%
MKC BuyMCCORMICK & CO INC$1,122
+63.1%
12,868
+55.6%
0.05%
+52.9%
ILMN BuyILLUMINA INC$1,119
-17.2%
5,966
+2.6%
0.05%
-21.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,124
+174.1%
17,218
+156.3%
0.05%
+160.0%
HACK BuyETF MANAGERS TRprime cybr scrty$1,099
+11.2%
21,779
+5.3%
0.05%
+6.2%
VRSK BuyVERISK ANALYTICS INC$1,085
+19.9%
4,803
+1.8%
0.05%
+15.9%
CPRT BuyCOPART INC$1,067
+121.8%
11,700
+82.8%
0.05%
+108.3%
XBI BuySPDR SER TRs&p biotech$1,065
+18.6%
12,793
+8.7%
0.05%
+13.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,065
+37.4%
6,355
+32.4%
0.05%
+31.6%
ORLY BuyOREILLY AUTOMOTIVE INC$1,052
+105.9%
1,102
+83.1%
0.05%
+96.0%
EXC BuyEXELON CORP$1,019
+65.4%
24,998
+70.1%
0.05%
+60.0%
MOS BuyMOSAIC CO NEW$1,027
+159.3%
29,341
+240.3%
0.05%
+152.6%
SPG BuySIMON PPTY GROUP INC NEW$1,003
+90.7%
8,689
+85.3%
0.05%
+80.8%
VEEV BuyVEEVA SYS INC$995
+14.0%
5,033
+6.0%
0.05%
+7.0%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$98045,300
+100.0%
0.05%
ALLY BuyALLY FINL INC$956
+95.9%
35,371
+84.5%
0.04%
+87.5%
GLW BuyCORNING INC$961
+97.3%
27,411
+98.5%
0.04%
+87.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$966
+45.5%
5,831
+28.7%
0.04%
+36.4%
CAG BuyCONAGRA BRANDS INC$938
+56.9%
27,830
+74.7%
0.04%
+51.7%
CFG BuyCITIZENS FINL GROUP INC$952
+390.7%
36,492
+470.9%
0.04%
+340.0%
HBAN BuyHUNTINGTON BANCSHARES INC$926
+106.7%
85,823
+114.4%
0.04%
+95.5%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$918
+29.5%
16,366
+4.4%
0.04%
+22.9%
ALNY BuyALNYLAM PHARMACEUTICALS INC$931
+66.0%
4,900
+75.0%
0.04%
+53.6%
DHI BuyD R HORTON INC$931
+160.8%
7,654
+109.5%
0.04%
+138.9%
RF BuyREGIONS FINANCIAL CORP NEW$894
+111.8%
50,144
+120.5%
0.04%
+100.0%
DB BuyDEUTSCHE BANK A Gnamen akt$907
+14.4%
86,567
+10.8%
0.04%
+7.7%
VIAC BuyPARAMOUNT GLOBAL$899
+30.5%
56,498
+82.9%
0.04%
+23.5%
BLL BuyBALL CORP$893
+41.7%
15,336
+34.1%
0.04%
+35.5%
EZU BuyISHARES INCmsci eurzone etf$882
+64.9%
19,245
+62.2%
0.04%
+57.7%
EXAS BuyEXACT SCIENCES CORP$862
+239.4%
9,184
+145.6%
0.04%
+233.3%
WEC BuyWEC ENERGY GROUP INC$867
+57.1%
9,823
+68.7%
0.04%
+48.1%
KEY BuyKEYCORP$838
+604.2%
90,704
+854.4%
0.04%
+550.0%
ALGN BuyALIGN TECHNOLOGY INC$814
+19.4%
2,300
+12.7%
0.04%
+15.2%
XRAY BuyDENTSPLY SIRONA INC$812
+92.0%
20,289
+88.1%
0.04%
+81.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$818
+5.3%
6,164
+2.8%
0.04%0.0%
EWA BuyISHARES INCmsci aust etf$794
+3.5%
35,203
+5.3%
0.04%
-2.6%
EWL BuyISHARES INCmsci switzerland$785
+3.4%
16,983
+1.5%
0.04%0.0%
TXG New10X GENOMICS INC$79914,309
+100.0%
0.04%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$787
+99.7%
14,159
+103.5%
0.04%
+94.7%
IT BuyGARTNER INC$771
+163.1%
2,200
+144.4%
0.04%
+157.1%
TRI NewTHOMSON REUTERS CORP.$7796,000
+100.0%
0.04%
GPN BuyGLOBAL PMTS INC$773
+101.8%
7,842
+115.3%
0.04%
+89.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$763
+93.7%
37,918
+111.6%
0.04%
+89.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$782
+149.0%
8,711
+117.2%
0.04%
+140.0%
SYY BuySYSCO CORP$777
+68.5%
10,468
+75.4%
0.04%
+56.5%
SJM BuySMUCKER J M CO$780
+92.1%
5,283
+104.5%
0.04%
+80.0%
SWKS BuySKYWORKS SOLUTIONS INC$775
+142.9%
7,003
+159.1%
0.04%
+125.0%
BuyATLASSIAN CORPORATIONcl a$760
+334.3%
4,532
+343.4%
0.04%
+288.9%
EXR BuyEXTRA SPACE STORAGE INC$733
+93.9%
4,922
+112.0%
0.03%
+78.9%
FDS BuyFACTSET RESH SYS INC$721
+33.5%
1,800
+38.5%
0.03%
+30.8%
DAR BuyDARLING INGREDIENTS INC$720
+38.7%
11,287
+27.1%
0.03%
+36.0%
TSN BuyTYSON FOODS INCcl a$723
+111.4%
14,169
+145.6%
0.03%
+100.0%
CSIQ BuyCANADIAN SOLAR INC$684
+8.9%
17,677
+12.1%
0.03%
+3.2%
SHV BuyISHARES TRshort treas bd$6810.0%6,166
+0.1%
0.03%
-3.0%
GNRC BuyGENERAC HLDGS INC$665
+121.7%
4,459
+60.3%
0.03%
+106.7%
QRVO BuyQORVO INC$652
+186.0%
6,396
+183.9%
0.03%
+172.7%
AME BuyAMETEK INC$637
+115.2%
3,940
+93.1%
0.03%
+100.0%
SKX NewSKECHERS U S A INCcl a$64812,298
+100.0%
0.03%
CMS BuyCMS ENERGY CORP$617
-2.8%
10,500
+1.5%
0.03%
-6.5%
GDDY BuyGODADDY INCcl a$623
+5.4%
8,300
+9.2%
0.03%0.0%
COP BuyCONOCOPHILLIPS$621
+56.8%
5,994
+50.3%
0.03%
+52.6%
GOLD BuyBARRICK GOLD CORP$615
-0.2%
36,333
+9.6%
0.03%
-3.3%
IEF BuyISHARES TR7-10 yr trsy bd$609
+194.2%
6,299
+201.8%
0.03%
+180.0%
MOH BuyMOLINA HEALTHCARE INC$602
+73.5%
2,000
+53.8%
0.03%
+64.7%
CRAK BuyVANECK ETF TRUSToil refiners etf$605
+90.3%
20,000
+100.0%
0.03%
+75.0%
TEL BuyTE CONNECTIVITY LTD$597
+8.7%
4,261
+1.7%
0.03%
+3.7%
CRL BuyCHARLES RIV LABS INTL INC$579
+12.0%
2,755
+7.4%
0.03%
+8.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$561
+77.0%
8,274
+91.8%
0.03%
+62.5%
ICLR BuyICON PLC$555
+21.2%
2,219
+3.5%
0.03%
+18.2%
TW BuyTRADEWEB MKTS INCcl a$561
+318.7%
8,200
+382.4%
0.03%
+271.4%
EWJ BuyISHARES INCmsci jpn etf new$558
+37.1%
9,000
+29.9%
0.03%
+30.0%
OKTA BuyOKTA INCcl a$562
+99.3%
8,100
+147.8%
0.03%
+85.7%
PCG NewPG&E CORP$56632,700
+100.0%
0.03%
ICLN BuyISHARES TRgl clean ene etf$533
-6.7%
28,969
+0.9%
0.02%
-10.7%
ARRY BuyARRAY TECHNOLOGIES INC$544
+45.5%
24,091
+40.9%
0.02%
+38.9%
NewFLUENCE ENERGY INC$53720,171
+100.0%
0.02%
XPEV BuyXPENG INCads$508
+26.7%
37,884
+5.0%
0.02%
+20.0%
LTHM BuyLIVENT CORP$508
+383.8%
18,510
+284.4%
0.02%
+380.0%
BURL BuyBURLINGTON STORES INC$472
+133.7%
3,000
+200.0%
0.02%
+120.0%
SPWR BuySUNPOWER CORP$477
+69.8%
48,653
+140.6%
0.02%
+57.1%
FHN NewFIRST HORIZON CORPORATION$46741,400
+100.0%
0.02%
TECK BuyTECK RESOURCES LTDcl b$453
+21.4%
10,747
+5.1%
0.02%
+16.7%
FNV BuyFRANCO NEV CORP$449
+311.9%
3,149
+319.9%
0.02%
+320.0%
EWY BuyISHARES INCmsci sth kor etf$443
+19.4%
6,986
+15.1%
0.02%
+16.7%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$456
-5.4%
10,280
+8.7%
0.02%
-12.5%
DECK NewDECKERS OUTDOOR CORP$423800
+100.0%
0.02%
RUN BuySUNRUN INC$427
+29.0%
23,903
+45.4%
0.02%
+25.0%
HUBB NewHUBBELL INC$4311,300
+100.0%
0.02%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$423
+16.5%
2,492
+2.6%
0.02%
+11.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$419
+9.1%
3,905
+3.0%
0.02%
+5.3%
TTD BuyTHE TRADE DESK INC$414
+45.3%
5,371
+14.9%
0.02%
+35.7%
NTAP BuyNETAPP INC$406
+126.8%
5,306
+89.1%
0.02%
+111.1%
CNI BuyCANADIAN NATL RY CO$414
+3.8%
3,415
+0.8%
0.02%
-5.0%
ATO BuyATMOS ENERGY CORP$402
+21.1%
3,453
+16.9%
0.02%
+18.8%
GFI BuyGOLD FIELDS LTDsponsored adr$401
+56.6%
29,001
+50.7%
0.02%
+46.2%
INVH BuyINVITATION HOMES INC$389
+175.9%
11,300
+151.1%
0.02%
+157.1%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$387
-14.6%
9,738
+0.6%
0.02%
-18.2%
DRI BuyDARDEN RESTAURANTS INC$385
+23.8%
2,306
+15.0%
0.02%
+20.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$385300
+100.0%
0.02%
BuyWARNER BROS DISCOVERY INC$376
-15.7%
30,034
+1.9%
0.02%
-18.2%
BLDR NewBUILDERS FIRSTSOURCE INC$3952,909
+100.0%
0.02%
GKOS NewGLAUKOS CORP$3925,503
+100.0%
0.02%
TTC NewTORO CO$3963,900
+100.0%
0.02%
ACM NewAECOM$3554,200
+100.0%
0.02%
MEDP NewMEDPACE HLDGS INC$3731,552
+100.0%
0.02%
CSL NewCARLISLE COS INC$3591,400
+100.0%
0.02%
UTHR BuyUNITED THERAPEUTICS CORP DEL$368
+449.3%
1,667
+461.3%
0.02%
+466.7%
OIH BuyVANECK ETF TRUSToil services etf$369
+82.7%
1,280
+75.3%
0.02%
+70.0%
SIL NewGLOBAL X FDSglobal x silver$36013,850
+100.0%
0.02%
AXON BuyAXON ENTERPRISE INC$374
+2571.4%
1,914
+3037.7%
0.02%
+1600.0%
NTRA BuyNATERA INC$341
-2.8%
7,011
+10.8%
0.02%
-5.9%
EWU BuyISHARES TRmsci uk etf new$350
+2.3%
10,821
+1.8%
0.02%
-5.9%
GGG NewGRACO INC$3373,900
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$3531,300
+100.0%
0.02%
RHI BuyROBERT HALF INTL INC$340
-0.9%
4,519
+6.4%
0.02%
-5.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$348
+135.1%
3,587
+122.9%
0.02%
+128.6%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$329
+4.1%
4,600
+13.6%
0.02%
-6.2%
TLT BuyISHARES TR20 yr tr bd etf$331
+12.2%
3,213
+15.9%
0.02%
+7.1%
AIA BuyISHARES TRasia 50 etf$314
+0.3%
5,268
+4.2%
0.02%0.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$315
+211.9%
4,700
+213.3%
0.02%
+200.0%
MPWR BuyMONOLITHIC PWR SYS INC$318
+389.2%
589
+356.6%
0.02%
+400.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$332
+36.6%
4,471
+37.9%
0.02%
+25.0%
NUVA BuyNUVASIVE INC$304
+11.4%
7,316
+10.8%
0.01%
+7.7%
BRO BuyBROWN & BROWN INC$309
+45.8%
4,500
+21.6%
0.01%
+40.0%
NGG NewNATIONAL GRID PLCsponsored adr ne$3084,576
+100.0%
0.01%
MTB BuyM & T BK CORP$298
+24.2%
2,407
+19.9%
0.01%
+16.7%
GRMN BuyGARMIN LTD$303
+56.2%
2,906
+50.5%
0.01%
+40.0%
PINS BuyPINTEREST INCcl a$303
+35.9%
11,111
+35.5%
0.01%
+27.3%
GMED BuyGLOBUS MED INCcl a$276
+16.5%
4,633
+10.8%
0.01%
+8.3%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$280
+229.4%
3,569
+233.6%
0.01%
+225.0%
PXD BuyPIONEER NAT RES CO$285
+42.5%
1,375
+39.6%
0.01%
+30.0%
PKG BuyPACKAGING CORP AMER$285
-0.3%
2,159
+4.7%
0.01%
-7.1%
LNTH NewLANTHEUS HLDGS INC$2743,266
+100.0%
0.01%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$247
+696.8%
11,724
+801.8%
0.01%
+500.0%
NewHF SINCLAIR CORP$2595,800
+100.0%
0.01%
IEUR BuyISHARES TRcore msci euro$256
+187.6%
4,860
+185.9%
0.01%
+200.0%
NEO BuyNEOGENOMICS INC$267
+1.1%
16,649
+9.9%
0.01%
-7.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$259
+90.4%
4,006
+98.2%
0.01%
+71.4%
RGLD BuyROYAL GOLD INC$245
+56.1%
2,133
+76.1%
0.01%
+37.5%
ACIU BuyAC IMMUNE SA$239
+55.2%
80,701
+22.6%
0.01%
+37.5%
IAU BuyISHARES GOLD TRishares new$230
+6.0%
6,332
+9.2%
0.01%0.0%
NewASPEN TECHNOLOGY INC$2341,400
+100.0%
0.01%
FCEL BuyFUELCELL ENERGY INC$221
-24.1%
102,213
+0.2%
0.01%
-28.6%
LQDH BuyISHARES U S ETF TRint rt hdg c b$208
+2.5%
2,238
+1.1%
0.01%0.0%
NewU HAUL HOLDING COMPANY$2134,200
+100.0%
0.01%
BuyPROSHARES TRshrt rl est fd$213
+21.7%
10,730
+22.9%
0.01%
+11.1%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$205
+1.5%
11,706
+1.3%
0.01%0.0%
BuyAPOLLO GLOBAL MGMT INC$223
+85.8%
2,900
+52.6%
0.01%
+66.7%
SYNH BuySYNEOS HEALTH INCcl a$215
+31.1%
5,101
+10.8%
0.01%
+25.0%
FLOT BuyISHARES TRfltg rate nt etf$192
+58.7%
3,780
+57.5%
0.01%
+50.0%
RGEN NewREPLIGEN CORP$1831,300
+100.0%
0.01%
SPIB BuySPDR SER TRportfolio intrmd$202
+29.5%
6,277
+30.9%
0.01%
+12.5%
EWG BuyISHARES INCmsci germany etf$187
+6.2%
6,545
+5.9%
0.01%0.0%
ACI NewALBERTSONS COS INC$1858,500
+100.0%
0.01%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$197
+319.1%
4,339
+294.5%
0.01%
+350.0%
OMCL NewOMNICELL COM$1682,282
+100.0%
0.01%
LEMB BuyISHARES INCjp morgan em etf$163
+50.9%
4,400
+46.7%
0.01%
+60.0%
FOX BuyFOX CORP$180
+65.1%
5,647
+61.3%
0.01%
+60.0%
TIP BuyISHARES TRtips bd etf$161
+33.1%
1,500
+36.4%
0.01%
+33.3%
BTG BuyB2GOLD CORP$170
+129.7%
47,627
+153.9%
0.01%
+100.0%
NewFRONTLINE PLC$1419,703
+100.0%
0.01%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$145
+95.9%
2,000
+100.0%
0.01%
+75.0%
MTCH BuyMATCH GROUP INC NEW$155
+29.2%
3,714
+19.3%
0.01%
+16.7%
CWEN BuyCLEARWAY ENERGY INCcl c$141
-6.6%
4,946
+2.3%
0.01%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$148
-13.5%
19,645
+1.9%
0.01%
-12.5%
EQX BuyEQUINOX GOLD CORP$150
+150.0%
32,681
+175.3%
0.01%
+133.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$131
+6.5%
1,573
+2.6%
0.01%0.0%
LMT BuyLOCKHEED MARTIN CORP$124
+15.9%
270
+20.0%
0.01%
+20.0%
LUMN BuyLUMEN TECHNOLOGIES INC$122
+71.8%
54,000
+100.0%
0.01%
+100.0%
ITRI BuyITRON INC$125
+33.0%
1,731
+2.3%
0.01%
+20.0%
COPX BuyGLOBAL X FDSglobal x copper$132
+12.8%
3,496
+16.0%
0.01%0.0%
SHOP BuySHOPIFY INCcl a$129
+1072.7%
2,006
+811.8%
0.01%
+500.0%
AGG NewISHARES TRcore us aggbd et$1081,100
+100.0%
0.01%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$107
+3.9%
2,843
+2.5%
0.01%0.0%
GSL NewGLOBAL SHIP LEASE INC NEW$1015,200
+100.0%
0.01%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$100
+22.0%
1,080
+1.3%
0.01%
+25.0%
SPOT BuySPOTIFY TECHNOLOGY S A$105
+72.1%
652
+41.7%
0.01%
+66.7%
DRD BuyDRDGOLD LIMITEDspon adr repstg$99
+30.3%
9,314
+16.7%
0.01%
+25.0%
EEMA BuyISHARES INCmsci em asia etf$86
+309.5%
1,315
+317.5%
0.00%
+300.0%
ARKK BuyARK ETF TRinnovation etf$77
+26.2%
1,750
+16.7%
0.00%
+33.3%
BuyPLANET LABS PBC$78
+50.0%
24,000
+84.6%
0.00%
+33.3%
EWN BuyISHARES INCmsci netherl etf$92
+5.7%
2,135
+4.1%
0.00%0.0%
WCLD BuyWISDOMTREE TR$95
+10.5%
3,002
+3.6%
0.00%0.0%
ILF BuyISHARES TRlatn amer 40 etf$89
+18.7%
3,269
+4.1%
0.00%0.0%
MUB BuyISHARES TRnational mun etf$96
+28.0%
900
+28.6%
0.00%0.0%
BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$94
+3.3%
2,382
+1.3%
0.00%0.0%
HDV NewISHARES TRcore high dv etf$83830
+100.0%
0.00%
SOFI BuySOFI TECHNOLOGIES INC$88
+63.0%
10,500
+16.7%
0.00%
+33.3%
EOG BuyEOG RES INC$93
+102.2%
815
+103.8%
0.00%
+100.0%
MEOH BuyMETHANEX CORP$83
+69.4%
2,000
+90.5%
0.00%
+100.0%
LAC BuyLITHIUM AMERS CORP NEW$84
+3.7%
4,149
+10.8%
0.00%0.0%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$913,229
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$681,658
+100.0%
0.00%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$65
+8.3%
433
+4.8%
0.00%0.0%
KFY BuyKORN FERRY$71
+29.1%
1,428
+35.0%
0.00%0.0%
PRDO BuyPERDOCEO ED CORP$70
+32.1%
5,704
+44.0%
0.00%0.0%
WSM BuyWILLIAMS SONOMA INC$69
+19.0%
550
+14.6%
0.00%0.0%
IMMR NewIMMERSION CORP$669,318
+100.0%
0.00%
AMCX BuyAMC NETWORKS INCcl a$71
+121.9%
5,940
+225.3%
0.00%
+50.0%
NewSTAGWELL INC$679,237
+100.0%
0.00%
NewGIGACLOUD TECHNOLOGY INCclass a ord$618,995
+100.0%
0.00%
BKE BuyBUCKLE INC$71
+7.6%
2,040
+10.9%
0.00%0.0%
JNK BuySPDR SER TRbloomberg high y$59
+28.3%
639
+29.9%
0.00%
+50.0%
VNDA NewVANDA PHARMACEUTICALS INC$7110,783
+100.0%
0.00%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$69
+30.2%
6,525
+28.8%
0.00%0.0%
IWN BuyISHARES TRrus 2000 val etf$68
+6.2%
485
+4.1%
0.00%0.0%
MED NewMEDIFAST INC$71772
+100.0%
0.00%
STKL NewSUNOPTA INC$548,000
+100.0%
0.00%
MCFT NewMASTERCRAFT BOAT HLDGS INC$722,335
+100.0%
0.00%
HRB NewBLOCK H & R INC$692,151
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$702,661
+100.0%
0.00%
SMLR NewSEMLER SCIENTIFIC INC$692,618
+100.0%
0.00%
CARG NewCARGURUS INC$693,027
+100.0%
0.00%
JILL NewJ JILL INC$733,399
+100.0%
0.00%
SCPL NewSCIPLAY CORPORATIONcl a$693,501
+100.0%
0.00%
BKHY BuyBNY MELLON ETF TRUSThigh yield beta$58
+26.1%
1,250
+29.8%
0.00%
+50.0%
FINX BuyGLOBAL X FDSfintech etf$71
+9.2%
3,236
+4.1%
0.00%0.0%
MTLS BuyMATERIALISE NVsponsored ads$37
+32.1%
4,257
+26.2%
0.00%
+100.0%
SILJ NewETF MANAGERS TRprime junir slvr$475,000
+100.0%
0.00%
NFE BuyNEW FORTRESS ENERGY INC$35
+45.8%
1,300
+62.5%
0.00%
+100.0%
LABU NewDIREXION SHS ETF TRsp biotch bl new$366,000
+100.0%
0.00%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$371,400
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$332,778
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDS INCcl a$481,604
+100.0%
0.00%
CBT BuyCABOT CORP$47
+6.8%
709
+22.2%
0.00%0.0%
IHY BuyVANECK ETF TRUSTinternational hi$53
+29.3%
2,655
+29.8%
0.00%0.0%
ASTS NewAST SPACEMOBILE INC$347,320
+100.0%
0.00%
NewAMPRIUS TECHNOLOGIES INC$202,800
+100.0%
0.00%
SMH BuyVANECK ETF TRUSTsemiconductr etf$12
+9.1%
80
+100.0%
0.00%0.0%
HYLB NewDBX ETF TRxtrack usd high$26760
+100.0%
0.00%
PTON BuyPELOTON INTERACTIVE INC$32
+88.2%
4,184
+176.2%
0.00%0.0%
IWF NewISHARES TRrus 1000 grw etf$1760
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$224,665
+100.0%
0.00%
NewORCHARD THERAPEUTICS PLCspon ads new$122,400
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$32622
+100.0%
0.00%
MYTE BuyMYT NETHERLANDS PARENT B Vads$12
+9.1%
3,000
+100.0%
0.00%0.0%
AMEH NewAPOLLO MED HLDGS INC$321,000
+100.0%
0.00%
NewTENAX THERAPEUTICS INC$050
+100.0%
0.00%
NewVITESSE ENERGY INC$3132
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$3700
+100.0%
0.00%
UBS NewUBS GROUP AGcall$450
+100.0%
0.00%
IRCLF BuyINTERCURE LTD$00
+100.0%
0.00%
NewTORO CORP$1200
+100.0%
0.00%
NewVEON LTDsponsored ads$8400
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBS GROUP AG19Q2 20248.9%
MICROSOFT CORP19Q2 20244.9%
APPLE INC19Q2 20244.4%
PHILIP MORRIS INTL INC19Q2 20245.2%
ALCON INC19Q2 20244.6%
AMAZON COM INC19Q2 20243.6%
INVESCO QQQ TR19Q2 20243.2%
LOGITECH INTL S A19Q2 20242.2%
ALPHABET INC19Q2 20242.1%
NVIDIA CORPORATION19Q2 20244.4%

View Banque Cantonale Vaudoise's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-31
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

View Banque Cantonale Vaudoise's complete filings history.

Compare quarters

Export Banque Cantonale Vaudoise's holdings