Banque Cantonale Vaudoise

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: 0001793755
Manager Name: Banque Cantonale Vaudoise

Data Enrichment

89% identified

835 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

943 positions • $2,271.7K total value

943 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coterra Energy Inc.

CTRA|127097103

1002

Value:

$29.0K

Arcosa, Inc.

ACA|039653100

367

Value:

$28.0K

Asana, Inc.

ASAN|04342Y104

1910

Value:

$28.0K

233051432

760

Value:

$27.0K

81369Y886

341

Value:

$27.0K

ASML HOLDING NV

ASML|N07059210

Value:

$27.0K

TELEFLEX INC

TFX|879369106

195

Value:

$27.0K

FUELCELL ENERGY INC

FCEL|35952H700

5690

Value:

$26.0K

Trade Desk, Inc.

TTD|88339J105

473

Value:

$26.0K

EOG RESOURCES INC

EOG|26875P101

203

Value:

$26.0K

464287242

238

Value:

$26.0K

SEABRIDGE GOLD INC

SA|811916105

2263

Value:

$26.0K

DEVON ENERGY CORP/DE

DVN|25179M103

702

Value:

$26.0K

Evolent Health, Inc.

EVH|30050B101

2676

Value:

$25.0K

RAMBUS INC

RMBS|750917106

491

Value:

$25.0K

AMARIN CORP PLC\UK

AMRN|023111206

56441

Value:

$25.0K

NOV Inc.

NOV|62955J103

1667

Value:

$25.0K

81369Y860

598

Value:

$25.0K

TEXTRON INC

TXT|883203101

350

Value:

$25.0K

Permian Resources Corp

PR|71424F105

1709

Value:

$24.0K

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$29.0K	QoQ- YoY NEW(+$0)
Arcosa, Inc.(ACAcusip039653100)	367	QoQ- YoY NEW(+367)	All Managers (Combined)	$28.0K	QoQ- YoY NEW(+$0)
Asana, Inc.(ASANcusip04342Y104)	1.9K	QoQ- YoY NEW(+1.9K)	All Managers (Combined)	$28.0K	QoQ- YoY NEW(+$0)
(cusip233051432)✕	760	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$27.0K	QoQ- YoY 0.00% (+$0)
(cusip81369Y886)✕	341	QoQ- YoY -84.25% (-1.8K)	All Managers (Combined)	$27.0K	QoQ- YoY -80.85% (-$0)
Asml Holding Nv(ASMLcusipN07059210)	41	QoQ- YoY -47.43% (-37)	All Managers (Combined)	$27.0K	QoQ- YoY -64.47% (-$0)
Teleflex Inc(TFXcusip879369106)	195	QoQ- YoY +146.83% (+116)	All Managers (Combined)	$27.0K	QoQ- YoY +50.00% (+$0)
Fuelcell Energy Inc(FCELcusip35952H700)	5.7K	QoQ- YoY NEW(+5.7K)	All Managers (Combined)	$26.0K	QoQ- YoY NEW(+$0)
Trade Desk, Inc.(TTDcusip88339J105)	473	QoQ- YoY -21.03% (-126)	All Managers (Combined)	$26.0K	QoQ- YoY -50.00% (-$0)
Eog Resources Inc(EOGcusip26875P101)	203	QoQ- YoY -75.09% (-612)	All Managers (Combined)	$26.0K	QoQ- YoY -75.00% (-$0)
(cusip464287242)✕	238	QoQ- YoY NEW(+238)	All Managers (Combined)	$26.0K	QoQ- YoY NEW(+$0)
Seabridge Gold Inc(SAcusip811916105)	2.3K	QoQ- YoY -59.61% (-3.3K)	All Managers (Combined)	$26.0K	QoQ- YoY -69.04% (-$0)
Devon Energy Corp/De(DVNcusip25179M103)	702	QoQ- YoY +100.57% (+352)	All Managers (Combined)	$26.0K	QoQ- YoY +44.44% (+$0)
Evolent Health, Inc.(EVHcusip30050B101)	2.7K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$25.0K	QoQ- YoY -71.59% (-$0)
Rambus Inc(RMBScusip750917106)	491	QoQ- YoY NEW(+491)	All Managers (Combined)	$25.0K	QoQ- YoY NEW(+$0)
Amarin Corp Plc\Uk(AMRNcusip023111206)	56.4K	QoQ- YoY +1472.17% (+52.9K)	All Managers (Combined)	$25.0K	QoQ- YoY +733.33% (+$0)
Nov Inc.(NOVcusip62955J103)	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$25.0K	QoQ- YoY NEW(+$0)
(cusip81369Y860)✕	598	QoQ- YoY -84.73% (-3.3K)	All Managers (Combined)	$25.0K	QoQ- YoY -83.76% (-$0)
Textron Inc(TXTcusip883203101)	350	QoQ- YoY NEW(+350)	All Managers (Combined)	$25.0K	QoQ- YoY NEW(+$0)
Permian Resources Corp(PRcusip71424F105)	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$24.0K	QoQ- YoY NEW(+$0)