Banque-Cantonale-Vaudoise

Filing Details

13F-HR2025-03-31
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% identified
835 identified108 unidentified

Holdings

943 positions • $2.3M total value
Manager:
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Page 37 of 42
92189H821
Shares:3.9K
Value:$35.0K
% of Portfolio:1.5% ($35.0K/$2.3M)
CHEMICAL & MINING CO OF CHILE INC
Shares:849
Value:$34.0K
% of Portfolio:1.5% ($34.0K/$2.3M)
CALIFORNIA WATER SERVICE GROUP
Shares:711
Value:$34.0K
% of Portfolio:1.5% ($34.0K/$2.3M)
Shares:1.0K
Value:$34.0K
% of Portfolio:1.5% ($34.0K/$2.3M)
46137V787
Shares:530
Value:$34.0K
% of Portfolio:1.5% ($34.0K/$2.3M)
EXACT SCIENCES CORP
Shares:778
Value:$34.0K
% of Portfolio:1.5% ($34.0K/$2.3M)
ROYAL GOLD INC
Shares:210
Value:$34.0K
% of Portfolio:1.5% ($34.0K/$2.3M)
GLOBALFOUNDRIES Inc.
Shares:881
Value:$33.0K
% of Portfolio:1.5% ($33.0K/$2.3M)
Hudbay Minerals Inc.
Shares:4.3K
Value:$33.0K
% of Portfolio:1.5% ($33.0K/$2.3M)
CENTRAL GARDEN & PET CO
Shares:897
Value:$33.0K
% of Portfolio:1.5% ($33.0K/$2.3M)
N97284108
Shares:1.5K
Value:$33.0K
% of Portfolio:1.5% ($33.0K/$2.3M)
Zeta Global Holdings Corp.
Shares:2.3K
Value:$32.0K
% of Portfolio:1.4% ($32.0K/$2.3M)
LINDSAY CORP
Shares:245
Value:$31.0K
% of Portfolio:1.4% ($31.0K/$2.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:58
Value:$30.0K
% of Portfolio:1.3% ($30.0K/$2.3M)
CIRRUS LOGIC, INC.
Shares:303
Value:$30.0K
% of Portfolio:1.3% ($30.0K/$2.3M)
Riot Platforms, Inc.
Shares:4.0K
Value:$29.0K
% of Portfolio:1.3% ($29.0K/$2.3M)
Capri Holdings Ltd
Shares:1.5K
Value:$29.0K
% of Portfolio:1.3% ($29.0K/$2.3M)
Fabrinet
Shares:145
Value:$29.0K
% of Portfolio:1.3% ($29.0K/$2.3M)
ONTO INNOVATION INC.
Shares:235
Value:$29.0K
% of Portfolio:1.3% ($29.0K/$2.3M)
Coterra Energy Inc.
Shares:1.0K
Value:$29.0K
% of Portfolio:1.3% ($29.0K/$2.3M)