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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S&P Global Inc.

SPGI|78409V104

14094

Value:

$7.2M

464287655

IWM|464287655

35760

Value:

$7.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

48724

Value:

$7.1M

PROGRESSIVE CORP/OH/

PGR|743315103

24266

Value:

$6.9M

Cigna Group

CI|125523100

20540

Value:

$6.8M

INTUIT INC.

INTU|461202103

10973

Value:

$6.7M

DEERE & CO

DE|244199105

14305

Value:

$6.7M

ADVANCED MICRO DEVICES INC

AMD|007903107

64962

Value:

$6.7M

PEPSICO INC

PEP|713448108

44283

Value:

$6.6M

PFIZER INC

PFE|717081103

260263

Value:

$6.6M

KROGER CO

KR|501044101

95014

Value:

$6.4M

Booking Holdings Inc.

BKNG|09857L108

1345

Value:

$6.2M

LOWES COMPANIES INC

LOW|548661107

26284

Value:

$6.1M

78468R788

136265

Value:

$6.0M

AMERICAN EXPRESS CO

AXP|025816109

21354

Value:

$5.7M

Trane Technologies plc

TT|G8994E103

16967

Value:

$5.7M

Yum China Holdings, Inc.

YUMC|98850P109

109245

Value:

$5.7M

ANALOG DEVICES INC

ADI|032654105

27851

Value:

$5.6M

HONEYWELL INTERNATIONAL INC

HON|438516106

26487

Value:

$5.6M

Fortive Corp

FTV|34959J108

76229

Value:

$5.6M

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	14.1K	QoQ- YoY +24.25% (+2.8K)	All Managers (Combined)	$7.2M	QoQ- YoY +48.43% (+$2)
(IWMcusip464287655)	35.8K	QoQ- YoY +101.30% (+18.0K)	All Managers (Combined)	$7.1M	QoQ- YoY +90.95% (+$3)
Applied Materials Inc /De(AMATcusip038222105)	48.7K	QoQ- YoY -23.57% (-15.0K)	All Managers (Combined)	$7.1M	QoQ- YoY -46.22% (-$6)
Progressive Corp/Oh/(PGRcusip743315103)	24.3K	QoQ- YoY +15.24% (+3.2K)	All Managers (Combined)	$6.9M	QoQ- YoY +57.71% (+$3)
Cigna Group(CIcusip125523100)	20.5K	QoQ- YoY +24.93% (+4.1K)	All Managers (Combined)	$6.8M	QoQ- YoY +13.18% (+$1)
Intuit Inc.(INTUcusip461202103)	11.0K	QoQ- YoY -37.92% (-6.7K)	All Managers (Combined)	$6.7M	QoQ- YoY -41.36% (-$5)
Deere & Co(DEcusip244199105)	14.3K	QoQ- YoY +27.07% (+3.0K)	All Managers (Combined)	$6.7M	QoQ- YoY +45.19% (+$2)
Advanced Micro Devices Inc(AMDcusip007903107)	65.0K	QoQ- YoY -21.95% (-18.3K)	All Managers (Combined)	$6.7M	QoQ- YoY -55.57% (-$8)
Pepsico Inc(PEPcusip713448108)	44.3K	QoQ- YoY +20.63% (+7.6K)	All Managers (Combined)	$6.6M	QoQ- YoY +3.36% (+$0)
Pfizer Inc(PFEcusip717081103)	260.3K	QoQ- YoY -44.59% (-209.4K)	All Managers (Combined)	$6.6M	QoQ- YoY -49.40% (-$6)
Kroger Co(KRcusip501044101)	95.0K	QoQ- YoY -30.86% (-42.4K)	All Managers (Combined)	$6.4M	QoQ- YoY -18.09% (-$1)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ- YoY -13.56% (-211)	All Managers (Combined)	$6.2M	QoQ- YoY +9.76% (-$1)
Lowes Companies Inc(LOWcusip548661107)	26.3K	QoQ- YoY -14.21% (-4.4K)	All Managers (Combined)	$6.1M	QoQ- YoY -21.43% (-$2)
(cusip78468R788)✕	136.3K	QoQ- YoY +867.79% (+122.2K)	All Managers (Combined)	$6.0M	QoQ- YoY +952.53% (+$5)
American Express Co(AXPcusip025816109)	21.4K	QoQ- YoY -40.13% (-14.3K)	All Managers (Combined)	$5.7M	QoQ- YoY -29.26% (-$2)
Trane Technologies Plc(TTcusipG8994E103)	17.0K	QoQ- YoY -46.04% (-14.5K)	All Managers (Combined)	$5.7M	QoQ- YoY -39.44% (-$4)
Yum China Holdings, Inc.(YUMCcusip98850P109)	109.2K	QoQ- YoY +79.61% (+48.4K)	All Managers (Combined)	$5.7M	QoQ- YoY +135.00% (+$3)
Analog Devices Inc(ADIcusip032654105)	27.9K	QoQ- YoY +9.94% (+2.5K)	All Managers (Combined)	$5.6M	QoQ- YoY +12.09% (+$1)
Honeywell International Inc(HONcusip438516106)	26.5K	QoQ- YoY -6.52% (-1.9K)	All Managers (Combined)	$5.6M	QoQ- YoY -3.55% (-$0)
Fortive Corp(FTVcusip34959J108)	76.2K	QoQ- YoY +134.07% (+43.7K)	All Managers (Combined)	$5.6M	QoQ- YoY +99.17% (+$3)