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", 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"MLM", "XLK", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Banque-Cantonale-Vaudoise
Data Enrichment
89% identified835 identified108 unidentified
Holdings
943 positions • $2.3M total value
Manager:
Search and click to pin securities to the top
Page 12 of 42
Shares:18.4K
Value:$2.1M
% of Portfolio:90.9% ($2.1M/$2.3M)
78463X749
Shares:45.8K
Value:$2.0M
% of Portfolio:88.0% ($2.0M/$2.3M)
G3643J108
Shares:8.9K
Value:$2.0M
% of Portfolio:86.5% ($2.0M/$2.3M)
464288810
Shares:32.2K
Value:$1.9M
% of Portfolio:85.3% ($1.9M/$2.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.4K | QoQ- | All Managers (Combined) | $2.1M | 90.9% ($2.1M/$2.3M) | QoQ- YoY +0.73% (+$0) | |
| 23.8K | QoQ- YoY NEW(+23.8K) | All Managers (Combined) | $2.0M | 90.2% ($2.0M/$2.3M) | QoQ- YoY NEW(+$2) | |
CME GROUP INC.(CMEcusip12572Q105) | 7.7K | QoQ- YoY NEW(+7.7K) | All Managers (Combined) | $2.0M | 89.9% ($2.0M/$2.3M) | QoQ- YoY NEW(+$2) |
| 8.0K | QoQ- | All Managers (Combined) | $2.0M | 89.4% ($2.0M/$2.3M) | QoQ- | |
BEST BUY CO INC(BBYcusip086516101) | 27.5K | QoQ- | All Managers (Combined) | $2.0M | 89.0% ($2.0M/$2.3M) | QoQ- YoY -55.34% (-$3) |
Atlassian Corp(TEAMcusip049468101) | 9.5K | QoQ- | All Managers (Combined) | $2.0M | 88.8% ($2.0M/$2.3M) | QoQ- YoY -18.06% (-$0) |
| 123.2K | QoQ- | All Managers (Combined) | $2.0M | 88.6% ($2.0M/$2.3M) | QoQ- YoY +29.03% (+$0) | |
(cusip78463X749)✕ | 45.8K | QoQ- | All Managers (Combined) | $2.0M | 88.0% ($2.0M/$2.3M) | QoQ- YoY -40.92% (-$1) |
| 14.3K | QoQ- YoY NEW(+14.3K) | All Managers (Combined) | $2.0M | 87.6% ($2.0M/$2.3M) | QoQ- YoY NEW(+$2) | |
JD.com, Inc.(JDcusip47215P106) | 48.3K | QoQ- | All Managers (Combined) | $2.0M | 87.4% ($2.0M/$2.3M) | QoQ- YoY +25.77% (-$0) |
| 49.1K | QoQ- | All Managers (Combined) | $2.0M | 87.4% ($2.0M/$2.3M) | QoQ- YoY -25.37% (-$1) | |
| 33.6K | QoQ- | All Managers (Combined) | $2.0M | 87.1% ($2.0M/$2.3M) | QoQ- | |
| 14.4K | QoQ- | All Managers (Combined) | $2.0M | 87.1% ($2.0M/$2.3M) | QoQ- YoY -48.38% (-$2) | |
| 13.6K | QoQ- | All Managers (Combined) | $2.0M | 86.6% ($2.0M/$2.3M) | QoQ- YoY -64.27% (-$4) | |
(cusipG3643J108)✕ | 8.9K | QoQ- YoY NEW(+8.9K) | All Managers (Combined) | $2.0M | 86.5% ($2.0M/$2.3M) | QoQ- YoY NEW(+$2) |
| 15.1K | QoQ- YoY NEW(+15.1K) | All Managers (Combined) | $2.0M | 86.0% ($2.0M/$2.3M) | QoQ- YoY NEW(+$2) | |
AMDOCS LTD(DOXcusipG02602103) | 21.3K | QoQ- | All Managers (Combined) | $1.9M | 85.7% ($1.9M/$2.3M) | QoQ- YoY +22.62% (+$0) |
(cusip464288810)✕ | 32.2K | QoQ- YoY -2.31% (-763) | All Managers (Combined) | $1.9M | 85.3% ($1.9M/$2.3M) | QoQ- YoY +0.36% (-$0) |
| 6.7K | QoQ- | All Managers (Combined) | $1.9M | 84.9% ($1.9M/$2.3M) | QoQ- | |
| 22.6K | QoQ- | All Managers (Combined) | $1.9M | 84.5% ($1.9M/$2.3M) | QoQ- YoY -49.81% (-$2) |