$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $9,434 | – | 24,751 | +100.0% | 0.44% | – | |
| New | LUOKUNG TECHNOLOGY CORP | $2,316 | – | 6,400 | +100.0% | 0.11% | – | |
| New | PROSHARES TRultrapro sht qqq | $2,203 | – | 116,495 | +100.0% | 0.10% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,429 | – | 7,300 | +100.0% | 0.07% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $980 | – | 45,300 | +100.0% | 0.05% | – | |
| TXG | New | 10X GENOMICS INC | $799 | – | 14,309 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $779 | – | 6,000 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $648 | – | 12,298 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $566 | – | 32,700 | +100.0% | 0.03% | – |
| New | FLUENCE ENERGY INC | $537 | – | 20,171 | +100.0% | 0.02% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $467 | – | 41,400 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $423 | – | 800 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $431 | – | 1,300 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $385 | – | 300 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $395 | – | 2,909 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $392 | – | 5,503 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $396 | – | 3,900 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $355 | – | 4,200 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $373 | – | 1,552 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $359 | – | 1,400 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $360 | – | 13,850 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $337 | – | 3,900 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $353 | – | 1,300 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $308 | – | 4,576 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $274 | – | 3,266 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $259 | – | 5,800 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC | $234 | – | 1,400 | +100.0% | 0.01% | – | |
| New | U HAUL HOLDING COMPANY | $213 | – | 4,200 | +100.0% | 0.01% | – | |
| RGEN | New | REPLIGEN CORP | $183 | – | 1,300 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $185 | – | 8,500 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $168 | – | 2,282 | +100.0% | 0.01% | – |
| New | FRONTLINE PLC | $141 | – | 9,703 | +100.0% | 0.01% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $108 | – | 1,100 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $101 | – | 5,200 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $83 | – | 830 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $91 | – | 3,229 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $68 | – | 1,658 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $66 | – | 9,318 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $67 | – | 9,237 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $61 | – | 8,995 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $71 | – | 10,783 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $71 | – | 772 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $54 | – | 8,000 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $72 | – | 2,335 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $69 | – | 2,151 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $70 | – | 2,661 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $69 | – | 2,618 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $69 | – | 3,027 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $73 | – | 3,399 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $69 | – | 3,501 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $47 | – | 5,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $36 | – | 6,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $37 | – | 1,400 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $33 | – | 2,778 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $48 | – | 1,604 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $34 | – | 7,320 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $20 | – | 2,800 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $26 | – | 760 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $17 | – | 60 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $22 | – | 4,665 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $12 | – | 2,400 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $32 | – | 622 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $32 | – | 1,000 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $3 | – | 132 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $3 | – | 700 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $4 | – | 50 | +100.0% | 0.00% | – |
| New | TORO CORP | $1 | – | 200 | +100.0% | 0.00% | – | |
| New | VEON LTDsponsored ads | $8 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.