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:

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:7.5K

Value:$1.4M

% of Portfolio:59.5% ($1.4M/$2.3M)

BIOGEN INC.

BIIB|09062X103

Shares:9.8K

Value:$1.3M

% of Portfolio:59.2% ($1.3M/$2.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:18.6K

Value:$1.3M

% of Portfolio:59.2% ($1.3M/$2.3M)

46137V357

RSP|46137V357

Shares:7.7K

Value:$1.3M

% of Portfolio:58.8% ($1.3M/$2.3M)

Viatris Inc

VTRS|92556V106

Shares:153.1K

Value:$1.3M

% of Portfolio:58.7% ($1.3M/$2.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:6.6K

Value:$1.3M

% of Portfolio:58.5% ($1.3M/$2.3M)

HUBBELL INC

HUBB|443510607

Shares:4.0K

Value:$1.3M

% of Portfolio:58.3% ($1.3M/$2.3M)

Bunge Global SA

BG|H11356104

Shares:16.6K

Value:$1.3M

% of Portfolio:56.0% ($1.3M/$2.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:5.7K

Value:$1.3M

% of Portfolio:55.9% ($1.3M/$2.3M)

WATERS CORP /DE/

WAT|941848103

Shares:3.4K

Value:$1.3M

% of Portfolio:55.8% ($1.3M/$2.3M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:2.3K

Value:$1.3M

% of Portfolio:55.8% ($1.3M/$2.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:37.0K

Value:$1.3M

% of Portfolio:55.7% ($1.3M/$2.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:16.4K

Value:$1.3M

% of Portfolio:55.3% ($1.3M/$2.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:8.5K

Value:$1.3M

% of Portfolio:55.0% ($1.3M/$2.3M)

Tempus AI, Inc.

TEM|88023B103

Shares:25.8K

Value:$1.2M

% of Portfolio:54.8% ($1.2M/$2.3M)

SentinelOne, Inc.

S|81730H109

Shares:68.5K

Value:$1.2M

% of Portfolio:54.8% ($1.2M/$2.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:82.8K

Value:$1.2M

% of Portfolio:54.7% ($1.2M/$2.3M)

BALL Corp

BALL|058498106

Shares:23.8K

Value:$1.2M

% of Portfolio:54.4% ($1.2M/$2.3M)

PTC INC.

PTC|69370C100

Shares:8.0K

Value:$1.2M

% of Portfolio:54.4% ($1.2M/$2.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:13.4K

Value:$1.2M

% of Portfolio:54.1% ($1.2M/$2.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	7.5K	QoQ- YoY +6.77% (+478)	All Managers (Combined)	$1.4M	59.5% ($1.4M/$2.3M)	QoQ- YoY +28.54% (+$0)
BIOGEN INC.(BIIBcusip09062X103)	9.8K	QoQ- YoY +237.05% (+6.9K)	All Managers (Combined)	$1.3M	59.2% ($1.3M/$2.3M)	QoQ- YoY +113.49% (+$1)
Vertiv Holdings Co(VRTcusip92537N108)	18.6K	QoQ- YoY -32.88% (-9.1K)	All Managers (Combined)	$1.3M	59.2% ($1.3M/$2.3M)	QoQ- YoY -40.67% (-$1)
(RSPcusip46137V357)	7.7K	QoQ- YoY +1847.22% (+7.3K)	All Managers (Combined)	$1.3M	58.8% ($1.3M/$2.3M)	QoQ- YoY +1894.02% (+$1)
Viatris Inc(VTRScusip92556V106)	153.1K	QoQ- YoY -16.82% (-31.0K)	All Managers (Combined)	$1.3M	58.7% ($1.3M/$2.3M)	QoQ- YoY -39.28% (-$1)
Targa Resources Corp.(TRGPcusip87612G101)	6.6K	QoQ- YoY -78.96% (-24.9K)	All Managers (Combined)	$1.3M	58.5% ($1.3M/$2.3M)	QoQ- YoY -62.35% (-$2)
HUBBELL INC(HUBBcusip443510607)	4.0K	QoQ- YoY +158.05% (+2.5K)	All Managers (Combined)	$1.3M	58.3% ($1.3M/$2.3M)	QoQ- YoY +106.06% (+$1)
Bunge Global SA(BGcusipH11356104)	16.6K	QoQ- YoY +283.89% (+12.3K)	All Managers (Combined)	$1.3M	56.0% ($1.3M/$2.3M)	QoQ- YoY +185.84% (+$1)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	5.7K	QoQ- YoY -6.83% (-416)	All Managers (Combined)	$1.3M	55.9% ($1.3M/$2.3M)	QoQ- YoY -47.25% (-$1)
WATERS CORP /DE/(WATcusip941848103)	3.4K	QoQ- YoY -58.40% (-4.8K)	All Managers (Combined)	$1.3M	55.8% ($1.3M/$2.3M)	QoQ- YoY -55.47% (-$2)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.3K	QoQ- YoY -81.91% (-10.2K)	All Managers (Combined)	$1.3M	55.8% ($1.3M/$2.3M)	QoQ- YoY -79.25% (-$5)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	37.0K	QoQ- YoY +282.46% (+27.3K)	All Managers (Combined)	$1.3M	55.7% ($1.3M/$2.3M)	QoQ- YoY +205.79% (+$1)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	16.4K	QoQ- YoY +33.29% (+4.1K)	All Managers (Combined)	$1.3M	55.3% ($1.3M/$2.3M)	QoQ- YoY +39.20% (+$0)
American Water Works Company, Inc.(AWKcusip030420103)	8.5K	QoQ- YoY -54.64% (-10.2K)	All Managers (Combined)	$1.3M	55.0% ($1.3M/$2.3M)	QoQ- YoY -45.27% (-$1)
Tempus AI, Inc.(TEMcusip88023B103)	25.8K	QoQ- YoY NEW(+25.8K)	All Managers (Combined)	$1.2M	54.8% ($1.2M/$2.3M)	QoQ- YoY NEW(+$1)
SentinelOne, Inc.(Scusip81730H109)	68.5K	QoQ- YoY NEW(+68.5K)	All Managers (Combined)	$1.2M	54.8% ($1.2M/$2.3M)	QoQ- YoY NEW(+$1)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	82.8K	QoQ- YoY -0.91% (-764)	All Managers (Combined)	$1.2M	54.7% ($1.2M/$2.3M)	QoQ- YoY +6.60% (-$0)
BALL Corp(BALLcusip058498106)	23.8K	QoQ- YoY NEW(+23.8K)	All Managers (Combined)	$1.2M	54.4% ($1.2M/$2.3M)	QoQ- YoY NEW(+$1)
PTC INC.(PTCcusip69370C100)	8.0K	QoQ- YoY -45.43% (-6.6K)	All Managers (Combined)	$1.2M	54.4% ($1.2M/$2.3M)	QoQ- YoY -55.25% (-$2)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	13.4K	QoQ- YoY -32.98% (-6.6K)	All Managers (Combined)	$1.2M	54.1% ($1.2M/$2.3M)	QoQ- YoY -49.50% (-$1)