Banque-Cantonale-Vaudoise

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "TEM",
  "VRNS",
  "GTX",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "PCOR",
  "CDRE",
  "INMD",
  "TRU",
  "PLTK",
  "AIR",
  "KTOS",
  "NEO",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "ITUB",
  "RJF",
  null,
  "EDU",
  "MCHI",
  "STRL",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "MP",
  "HBM",
  "AAXJ",
  null,
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "BKE",
  "PRDO",
  "ACN",
  "SSTK",
  "ZS",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "RIOT",
  "ALNY",
  "ASO",
  "VDE",
  "RIG",
  "AXP",
  "ASAN",
  "AU",
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "ASX",
  null,
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "ARCC",
  "FCEL",
  "FELE",
  "BIDU",
  "FLNC",
  "BSX",
  "HRB",
  "BLBD",
  null,
  "SBS",
  null,
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "KFY",
  "LNN",
  null,
  "JKS",
  "DUK",
  "MNSO",
  "D",
  "DT",
  "TLK",
  null,
  "RKT",
  "EBAY",
  "PUBM",
  "FSLY",
  "WTRG",
  "SMPL",
  "SHLS",
  "EOG",
  "QFIN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "U",
  "SN",
  "AG",
  "PNR",
  "LOGI",
  null,
  null,
  "GFS",
  "FERG",
  "AUPH",
  "FCX",
  "ATEN",
  "GCT",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FMX",
  "DRD",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "GGB",
  null,
  null,
  null,
  "ISRG",
  "GH",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "META",
  null,
  "MAG",
  null,
  "ORLA",
  null,
  "SA",
  "RMNI",
  null,
  null,
  "SKE.TO",
  "SEDG",
  null,
  "SSRM",
  null,
  null,
  "UIS",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "MPC",
  null,
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "INCR",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PHI",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "HL",
  "WMS",
  "RCL",
  "PCTY",
  "MGNI",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "EQX",
  "IRBT",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  "ACHR",
  null,
  null,
  "SBAC",
  null,
  "ACIU",
  "PKX",
  "EME",
  "NATH",
  null,
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "TWN",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SKX",
  "MTD",
  "GMED",
  "PATH",
  null,
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GDRX",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "VNET",
  "BWMX",
  "QLYS",
  "SAIC",
  "RGLD",
  "PRI",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "DCO",
  "ES",
  "HSII",
  "ICAD",
  "IESC",
  "HSTM",
  "IPG",
  "IBP",
  "BZ",
  "IDXX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "PLUG",
  "RMBS",
  "SQM",
  "DKS",
  "DOX",
  null,
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  null,
  "USB",
  "VLO",
  null,
  "VMI",
  null,
  null,
  "VOO",
  null,
  "VLTO",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "KLG",
  "XPEV",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "ENS",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "G",
  "MTB",
  "NABL",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "SCHG",
  "JD",
  "JBHT",
  "JNPR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "KDP",
  "NOV",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "STN",
  "RBLX",
  "SCI",
  null,
  "RUN",
  "S",
  "SYY",
  "DIA",
  "TFX",
  null,
  "SPOT",
  null,
  "LII",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "PAAS",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BYND",
  "BNTX",
  "BBY",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  "BLDE",
  "BWA",
  "BMY",
  "BFAM",
  "BBW",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "AI",
  "BURL",
  "CWT",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "LEU",
  "CENT",
  "CENTA",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CCSI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DOMO",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "JAKK",
  "JILL",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 943
Total Value: 2271700
Accession Number: 0001793755-25-000003
Form Type: 13F-HR
CIK: banque-cantonale-vaudoise
Manager Name: Banque-Cantonale-Vaudoise

Data Enrichment

89% identified

835 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

943 positions • $2.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Phillips 66

PSX|718546104

Shares:18.4K

Value:$2.3M

% of Portfolio:99.8% ($2.3M/$2.3M)

PENTAIR plc

PNR|G7S00T104

Shares:25.9K

Value:$2.3M

% of Portfolio:99.7% ($2.3M/$2.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:35.4K

Value:$2.2M

% of Portfolio:98.9% ($2.2M/$2.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.5K

Value:$2.2M

% of Portfolio:98.8% ($2.2M/$2.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.6K

Value:$2.2M

% of Portfolio:97.7% ($2.2M/$2.3M)

46429B598

Shares:43.1K

Value:$2.2M

% of Portfolio:97.7% ($2.2M/$2.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:35.8K

Value:$2.2M

% of Portfolio:97.1% ($2.2M/$2.3M)

Public Storage

PSA|74460D109

Shares:7.4K

Value:$2.2M

% of Portfolio:97.1% ($2.2M/$2.3M)

Baker Hughes Co

BKR|05722G100

Shares:50.1K

Value:$2.2M

% of Portfolio:96.9% ($2.2M/$2.3M)

Constellation Energy Corp

CEG|21037T109

Shares:10.9K

Value:$2.2M

% of Portfolio:96.9% ($2.2M/$2.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:25.0K

Value:$2.2M

% of Portfolio:96.7% ($2.2M/$2.3M)

METLIFE INC

MET|59156R108

Shares:27.1K

Value:$2.2M

% of Portfolio:95.6% ($2.2M/$2.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:81.3K

Value:$2.2M

% of Portfolio:95.4% ($2.2M/$2.3M)

PAYCHEX INC

PAYX|704326107

Shares:13.9K

Value:$2.1M

% of Portfolio:94.4% ($2.1M/$2.3M)

Smurfit Westrock plc

SW|G8267P108

Shares:47.1K

Value:$2.1M

% of Portfolio:93.5% ($2.1M/$2.3M)

Workday, Inc.

WDAY|98138H101

Shares:9.1K

Value:$2.1M

% of Portfolio:93.1% ($2.1M/$2.3M)

General Motors Co

GM|37045V100

Shares:44.5K

Value:$2.1M

% of Portfolio:92.1% ($2.1M/$2.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.7K

Value:$2.1M

% of Portfolio:91.5% ($2.1M/$2.3M)

NetEase, Inc.

NTES|64110W102

Shares:20.2K

Value:$2.1M

% of Portfolio:91.4% ($2.1M/$2.3M)

Kenvue Inc.

KVUE|49177J102

Shares:86.3K

Value:$2.1M

% of Portfolio:91.1% ($2.1M/$2.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	18.4K	QoQ- YoY -6.84% (-1.4K)	All Managers (Combined)	$2.3M	99.8% ($2.3M/$2.3M)	QoQ- YoY -29.58% (-$1)
PENTAIR plc(PNRcusipG7S00T104)	25.9K	QoQ- YoY +3595.43% (+25.2K)	All Managers (Combined)	$2.3M	99.7% ($2.3M/$2.3M)	QoQ- YoY +3676.66% (+$2)
CARRIER GLOBAL Corp(CARRcusip14448C104)	35.4K	QoQ- YoY -44.12% (-28.0K)	All Managers (Combined)	$2.2M	98.9% ($2.2M/$2.3M)	QoQ- YoY -39.05% (-$1)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.5K	QoQ- YoY -24.80% (-2.8K)	All Managers (Combined)	$2.2M	98.8% ($2.2M/$2.3M)	QoQ- YoY -13.58% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.6K	QoQ- YoY -42.69% (-11.6K)	All Managers (Combined)	$2.2M	97.7% ($2.2M/$2.3M)	QoQ- YoY -36.96% (-$1)
(cusip46429B598)✕	43.1K	QoQ- YoY -24.14% (-13.7K)	All Managers (Combined)	$2.2M	97.7% ($2.2M/$2.3M)	QoQ- YoY -24.36% (-$1)
Marvell Technology, Inc.(MRVLcusip573874104)	35.8K	QoQ- YoY -14.46% (-6.1K)	All Managers (Combined)	$2.2M	97.1% ($2.2M/$2.3M)	QoQ- YoY -25.72% (-$1)
Public Storage(PSAcusip74460D109)	7.4K	QoQ- YoY +54.05% (+2.6K)	All Managers (Combined)	$2.2M	97.1% ($2.2M/$2.3M)	QoQ- YoY +58.97% (+$1)
Baker Hughes Co(BKRcusip05722G100)	50.1K	QoQ- YoY -45.90% (-42.5K)	All Managers (Combined)	$2.2M	96.9% ($2.2M/$2.3M)	QoQ- YoY -29.03% (-$1)
Constellation Energy Corp(CEGcusip21037T109)	10.9K	QoQ- YoY +196.12% (+7.2K)	All Managers (Combined)	$2.2M	96.9% ($2.2M/$2.3M)	QoQ- YoY +223.20% (+$2)
CRH PUBLIC LTD CO(CRHcusipG25508105)	25.0K	QoQ- YoY -27.22% (-9.4K)	All Managers (Combined)	$2.2M	96.7% ($2.2M/$2.3M)	QoQ- YoY -25.93% (-$1)
METLIFE INC(METcusip59156R108)	27.1K	QoQ- YoY +135.35% (+15.6K)	All Managers (Combined)	$2.2M	95.6% ($2.2M/$2.3M)	QoQ- YoY +154.92% (+$1)
CONAGRA BRANDS INC.(CAGcusip205887102)	81.3K	QoQ- YoY -28.68% (-32.7K)	All Managers (Combined)	$2.2M	95.4% ($2.2M/$2.3M)	QoQ- YoY -35.84% (-$1)
PAYCHEX INC(PAYXcusip704326107)	13.9K	QoQ- YoY +125.73% (+7.7K)	All Managers (Combined)	$2.1M	94.4% ($2.1M/$2.3M)	QoQ- YoY +183.35% (+$1)
Smurfit Westrock plc(SWcusipG8267P108)	47.1K	QoQ- YoY NEW(+47.1K)	All Managers (Combined)	$2.1M	93.5% ($2.1M/$2.3M)	QoQ- YoY NEW(+$2)
Workday, Inc.(WDAYcusip98138H101)	9.1K	QoQ- YoY -46.56% (-7.9K)	All Managers (Combined)	$2.1M	93.1% ($2.1M/$2.3M)	QoQ- YoY -54.25% (-$3)
General Motors Co(GMcusip37045V100)	44.5K	QoQ- YoY +19.81% (+7.4K)	All Managers (Combined)	$2.1M	92.1% ($2.1M/$2.3M)	QoQ- YoY +24.30% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.7K	QoQ- YoY -3.05% (-495)	All Managers (Combined)	$2.1M	91.5% ($2.1M/$2.3M)	QoQ- YoY -24.95% (-$1)
NetEase, Inc.(NTEScusip64110W102)	20.2K	QoQ- YoY +378.11% (+15.9K)	All Managers (Combined)	$2.1M	91.4% ($2.1M/$2.3M)	QoQ- YoY +376.14% (+$2)
Kenvue Inc.(KVUEcusip49177J102)	86.3K	QoQ- YoY NEW(+86.3K)	All Managers (Combined)	$2.1M	91.1% ($2.1M/$2.3M)	QoQ- YoY NEW(+$2)