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Banque Cantonale Vaudoise

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13F filer, CIK 1793755, LAUSANNE, Switzerland

Banque Cantonale Vaudoise reported $2,429,381,000 across 751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 33.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001793755-24-000009

Period
2024-09-30
Reported value
$2.43B
Holdings
751
Top 10 weight
33.88%
New
53
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+141,367$24.4M
BACadded+210,709$8.36M
QQQadded+16,759$8.18M
ABTadded+59,199$6.75M
IWMadded+30,490$6.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMexited-1,289,899-$131M
UBSreduced-839,039-$25.9M
ALCreduced-161,061-$16.1M
AAPLreduced-66,182-$15.4M
LOGIreduced-159,325-$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 751 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,289,899$131Mshares
FERGUSON PLCFERGUSON PLC17,869$3.46Mshares
NINISOURCE INC97,877$2.82Mshares
RFREGIONS FINANCIAL CORP NEW124,421$2.49Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL4$2.45Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC62,993$2.3Mshares
PROSHARES TRPROSHARES TR275,801$2.28Mshares
COFCAPITAL ONE FINL CORP15,905$2.2Mshares
CAHCARDINAL HEALTH INC22,135$2.18Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA20,716$1.97Mshares
BURLBURLINGTON STORES INC8,012$1.92Mshares
LPLALPL FINL HLDGS INC6,412$1.79Mshares
HACKAMPLIFY ETF TR21,295$1.38Mshares
MOHMOLINA HEALTHCARE INC4,601$1.37Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN23,652$1.18Mshares
DDOMINION ENERGY INC22,936$1.12Mshares
DDDUPONT DE NEMOURS INC13,979$1.12Mshares
SPGSIMON PPTY GROUP INC NEW6,439$977Kshares
WECWEC ENERGY GROUP INC11,574$908Kshares
WYWEYERHAEUSER CO31,338$889Kshares
FRPTFRESHPET INC6,727$870Kshares
DOWDOW HLDGS INC15,909$844Kshares
BLDRBUILDERS FIRSTSOURCE INC6,057$839Kshares
AFLAFLAC INC9,340$834Kshares
DOVDOVER CORP4,126$745Kshares
AVBAVALONBAY CMNTYS INC3,338$691Kshares
SKXSKECHERS U S A INC9,858$681Kshares
DOCHEALTHPEAK PROPERTIES INC30,595$600Kshares
ULTAULTA BEAUTY INC1,529$590Kshares
AALAMERICAN AIRLINES GROUP INC50,000$567Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,058$540Kshares
SILGLOBAL X FDS17,250$537Kshares
TJXTJX COS INC NEW4,662$513Kshares
KMXCARMAX INC6,756$495Kshares
LSCCLATTICE SEMICONDUCTOR CORP7,827$454Kshares
TANINVESCO EXCH TRADED FD TR II11,090$445Kshares
AJGGALLAGHER ARTHUR J & CO1,694$440Kshares
TFCTRUIST FINL CORP11,192$434Kshares
ICLNISHARES TR32,450$433Kshares
DLTRDOLLAR TREE INC4,037$431Kshares
GPCGENUINE PARTS CO2,993$414Kshares
ABNBAIRBNB INC2,654$402Kshares
OTISOTIS WORLDWIDE CORP4,077$392Kshares
ATKRATKORE INC2,861$386Kshares
BARRICK GOLD CORPBARRICK GOLD CORP22,955$383Kshares
APOAPOLLO GLOBAL MGMT INC3,157$373Kshares
CPRTCOPART INC6,605$358Kshares
VALEVALE S A32,007$357Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,586$354Kshares
TRUTRANSUNION4,695$348Kshares
PNQIINVESCO EXCHANGE TRADED FD T8,380$344Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW8,600$325Kshares
LITGLOBAL X FDS8,390$325Kshares
AMEAMETEK INC1,941$324Kshares
RMDRESMED INC1,641$314Kshares
DBDEUTSCHE BK AG19,420$311Kshares
CNPCENTERPOINT ENERGY INC9,896$307Kshares
ENTGENTEGRIS INC2,260$306Kshares
SHELSHELL PLC4,200$303Kshares
JBLJABIL INC2,735$298Kshares
SRESEMPRA3,911$298Kshares
WABWABTEC1,864$294Kshares
MPCMARATHON PETE CORP1,692$294Kshares
ETSYETSY INC4,851$286Kshares
EGEVEREST GROUP LTD745$284Kshares
ROPROPER TECHNOLOGIES INC499$281Kshares
AIGAMERICAN INTL GROUP INC3,772$280Kshares
HWMHOWMET AEROSPACE INC3,576$277Kshares
KEYKEYCORP19,532$277Kshares
URAGLOBAL X FDS9,595$277Kshares
SHWSHERWIN WILLIAMS CO914$273Kshares
SOSOUTHERN CO3,484$271Kshares
FEFIRSTENERGY CORP6,935$266Kshares
BDXBECTON DICKINSON & CO1,130$264Kshares
OIHVANECK ETF TRUST830$263Kshares
FNVFRANCO NEV CORP2,193$261Kshares
BVNCOMPANIA DE MINAS BUENAVENTU15,398$261Kshares
MTBM & T BK CORP1,696$257Kshares
PLDPROLOGIS INC.2,254$253Kshares
CDWCDW CORP1,121$251Kshares
GDXJVANECK ETF TRUST5,920$250Kshares
WSOWATSCO INC525$244Kshares
PVHPVH CORPORATION2,274$241Kshares
SUSUNCOR ENERGY INC NEW6,210$236Kshares
DGDOLLAR GEN CORP1,765$233Kshares
SDSPROSHARES TR10,000$230Kshares
DPZDOMINOS PIZZA INC441$228Kshares
DASHDOORDASH INC2,009$219Kshares
TOSTTOAST INC8,451$218Kshares
QQQJINVESCO EXCH TRADED FD TR II7,720$215Kshares
DOCUDOCUSIGN INC3,892$208Kshares
SIISPROTT INC5,000$207Kshares
KVUEKENVUE INC11,158$202Kshares
LVSLAS VEGAS SANDS CORP4,399$195Kshares
DRIDARDEN RESTAURANTS INC1,289$195Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,584$186Kshares
EQTEQT CORP5,000$185Kshares
LQDHISHARES U S ETF TR1,960$182Kshares
TSLATESLA INC9$178Kcall
PPAINVESCO EXCHANGE TRADED FD T1,700$175Kshares
ITRIITRON INC1,757$174Kshares
BOTZGLOBAL X FDS5,400$167Kshares
SLVPISHARES INC14,000$161Kshares
GLREGREENLIGHT CAP RE LTD12,000$157Kshares
QUALISHARES TR900$154Kshares
GSLGLOBAL SHIP LEASE INC5,200$150Kshares
PICKISHARES INC3,560$145Kshares
MCHIISHARES TR3,400$143Kshares
MOVMOVADO GROUP INC5,581$139Kshares
SILJAMPLIFY ETF TR12,000$136Kshares
SNOWSNOWFLAKE INC10$135Kcall
HEEMISHARES INC4,910$133Kshares
IYYISHARES TR1,000$132Kshares
AWAYAMPLIFY ETF TR6,765$132Kshares
AAALCOA CORP3,244$129Kshares
ENCORE WIRE CORPENCORE WIRE CORP438$127Kshares
LNTHLANTHEUS HLDGS INC1,550$124Kshares
IBITISHARES BITCOIN TRUST ETF3,465$118Kshares
VHTVANGUARD WORLD FD438$117Kshares
XYZBLOCK INC1,800$116Kshares
EIDOISHARES TR5,985$115Kshares
UBERUBER TECHNOLOGIES INC15$109Kcall
VDCVANGUARD WORLD FD535$109Kshares
XPOXPO INC1,000$106Kshares
QQQEDIREXION SHARES ETF TRUST1,199$106Kshares
EPHEISHARES TR4,368$106Kshares
CCLCARNIVAL CORP5,675$105Kshares
EOGEOG RES INC815$103Kshares
EWUISHARES TR2,897$102Kshares
NBIXNEUROCRINE BIOSCIENCES INC740$102Kshares
XRAYDENTSPLY SIRONA INC4,000$100Kshares
KRESPDR SERIES TRUST2,000$99Kshares
MEOHMETHANEX CORP2,000$97Kshares
EWSISHARES INC5,000$96Kshares
ESRTEMPIRE ST RLTY TR INC10,000$94Kshares
ITAISHARES TR710$93Kshares
CARGCARGURUS INC3,548$93Kshares
VFCV F CORP6,860$93Kshares
BHPBHP BILLITON LIMITED1,600$92Kshares
ZIMZIM INTEGRATED SHIPPING SERV4,150$92Kshares
PBFPBF ENERGY INC1,938$89Kshares
EQNREQUINOR ASA3,100$88Kshares
OVVOVINTIV INC1,885$88Kshares
MMACYS INC4,500$86Kshares
ASTSAST SPACEMOBILE INC7,320$85Kshares
SKYCHAMPION HOMES INC1,237$84Kshares
TCMDTACTILE SYS TECHNOLOGY INC7,000$84Kshares
REKPROSHARES TR4,330$82Kshares
FOXFOX CORP2,520$81Kshares
SILVERCREST METALS INCSILVERCREST METALS INC9,700$79Kshares
WORWORTHINGTON ENTERPRISES INC1,641$78Kshares
MUXMCEWEN INC.8,481$78Kshares
IPAYAMPLIFY ETF TR1,660$78Kshares
STGWSTAGWELL INC10,843$74Kshares
SOFISOFI TECHNOLOGIES INC11,000$73Kshares
BABAALIBABA GROUP HLDG LTD10$72Kcall
EMLCVANECK ETF TRUST3,000$71Kshares
RHIROBERT HALF INC.1,100$70Kshares
VNDAVANDA PHARMACEUTICALS INC12,276$69Kshares
IHAKISHARES TR1,500$69Kshares
SHOPSHOPIFY INC10$66Kcall
DOOBRP INC1,023$66Kshares
BNDVANGUARD BD INDEX FDS900$65Kshares
CHRDCHORD ENERGY CORPORATION386$65Kshares
ERXDIREXION SHARES ETF TRUST1,000$65Kshares
ICLICL GROUP LTD14,700$63Kshares
MTCHMATCH GROUP INC NEW20$60Kcall
GRIDFIRST TR EXCHANGE-TRADED FD520$60Kshares
SLVISHARES SILVER TR2,200$58Kshares
SDGRSCHRODINGER INC3,000$58Kshares
HMYHARMONY GOLD MNG LTD6,346$58Kshares
VWOBVANGUARD WHITEHALL FDS900$57Kshares
MARATHON OIL CORPMARATHON OIL CORP2,000$57Kshares
FXIISHARES TR2,100$55Kshares
SOPHSOPHIA GENETICS SA12,000$55Kshares
XMESPDR SERIES TRUST908$54Kshares
CGAUCENTERRA GOLD INC7,933$53Kshares
EMXCISHARES INC880$52Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC40,000$52Kshares
GXOGXO LOGISTICS INCORPORATED1,000$51Kshares
CLFCLEVELAND-CLIFFS INC NEW3,300$51Kshares
MTCHMATCH GROUP INC NEW1,687$51Kshares
MCFTMASTERCRAFT BOAT HLDGS INC2,705$51Kshares
ARISARIS MINING CORPORATION13,368$51Kshares
GTLBGITLAB INC1,000$50Kshares
IRWDIRONWOOD PHARMACEUTICALS INC7,609$50Kshares
FASDIREXION SHARES ETF TRUST500$50Kshares
LMTLOCKHEED MARTIN CORP105$49Kshares
CMBTCMB.TECH NV3,000$49Kshares
BUGGLOBAL X FDS1,596$47Kshares
BIRKBIRKENSTOCK HOLDING PLC850$46Kshares
HSBCHSBC HLDGS PLC1,000$44Kshares
STKLSUNOPTA INC8,000$43Kshares
SBSWSIBANYE STILLWATER LTD9,751$42Kshares
BAKBRASKEM SA6,400$41Kshares
TWSTTWIST BIOSCIENCE CORP815$40Kshares
DNPDNP SELECT INCOME FD INC5,000$40Kshares
METVLISTED FDS TR3,025$39Kshares
NEWPNEW PAC METALS CORP26,298$39Kshares
NVAXNOVAVAX INC3,000$38Kshares
DIVBISHARES TR850$38Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC24,700$38Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY2,000$38Kshares
AGFIRST MAJESTIC SILVER CORP6,200$37Kshares
RIORIO TINTO PLC550$36Kshares
PHYSSPROTT ASSET MANAGEMENT LP2,000$36Kshares
FORTUNA MNG CORP FFORTUNA MNG CORP F7,281$36Kshares
NOKNOKIA CORP9,229$35Kshares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…1,090$34Kshares
WIXWIX COM LTD200$32Kshares
RYLDGLOBAL X FDS2,000$32Kshares
FIGSFIGS INC6,000$32Kshares
NFENEW FORTRESS ENERGY INC1,300$29Kshares
CVECENOVUS ENERGY INC1,500$29Kshares
JETSETF SER SOLUTIONS1,450$29Kshares
SOLVSOLVENTUM CORP521$28Kshares
CORZCORE SCIENTIFIC INC NEW3,000$28Kshares
EXELEXELIXIS INC1,200$27Kshares
RXORXO INC1,000$26Kshares
BCEBCE INC785$25Kshares
XPEVXPENG INC3,130$23Kshares
EDCDIREXION SHARES ETF TRUST700$23Kshares
AKROAKERO THERAPEUTICS INC1,000$23Kshares
PSECPROSPECT CAP CORP4,000$22Kshares
BIOXBIOCERES CROP SOLUTIONS CORP2,000$22Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC25,000$22Kshares
MUBISHARES TR200$21Kshares
TRIPTRIPADVISOR INC1,200$21Kshares
SSYSSTRATASYS LTD2,457$21Kshares
IONQIONQ INC2,850$20Kshares
DNNDENISON MINES CORP10,000$20Kshares
NATNORDIC AMERICAN TANKERS LIMI5,000$20Kshares
IONSIONIS PHARMACEUTICALS INC400$19Kshares
NEOGNEOGEN CORP1,200$19Kshares
MEDMEDIFAST INC891$19Kshares
VETVERMILION ENERGY INC1,600$18Kshares
FCGFIRST TR EXCHANGE-TRADED FD700$18Kshares
PSNLPERSONALIS INC15,000$18Kshares
CNXCNX RES CORP700$17Kshares
DVNDEVON ENERGY CORP NEW350$17Kshares
CUREVAC N VCUREVAC N V5,000$17Kshares
GUTSFRACTYL HEALTH INC4,000$17Kshares
SONOSONOS INC1,100$16Kshares
CRONCRONOS GROUP INC7,000$16Kshares
SPWRQSUNPOWER CORP5,500$16Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P1,218$16Kshares
PLPLANET LABS PBC8,000$15Kshares
AMEDISYS INCAMEDISYS INC150$14Kshares
EXPEEXPEDIA GROUP INC100$13Kshares
FANFIRST TR EXCHANGE-TRADED FD780$13Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2,000$13Kshares
TALTAL ED GROUP1,087$12Kshares
ELANELANCO ANIMAL HEALTH INC800$12Kshares
FLRFLUOR CORP270$12Kshares
PBRPETROLEO BRASILEIRO S A800$12Kshares
ONCYONCOLYTICS BIOTECH INC11,900$12Kshares
QSQUANTUMSCAPE CORP2,300$11Kshares
AMLXAMYLYX PHARMACEUTICALS INC5,900$11Kshares
KDKYNDRYL HLDGS INC432$11Kshares
BHCBAUSCH HEALTH COS INC1,500$10Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD671$10Kshares
BLNKBLINK CHARGING CO3,610$10Kshares
LITELUMENTUM HLDGS INC168$9Kshares
EENI SPA300$9Kshares
ALTOALTO INGREDIENTS INC6,000$9Kshares
BMEABIOMEA FUSION INC20$9Kcall
NCLHNORWEGIAN CRUISE LINE HLDGS450$8Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I1,200$7Kshares
AFRMAFFIRM HLDGS INC200$6Kshares
BITOPROSHARES TR250$6Kshares
UPWKUPWORK INC600$6Kshares
TPICQTPI COMPOSITES INC COM1,600$6Kshares
KALAKALA BIO INC808$6Kshares
LMNDLEMONADE INC317$5Kshares
ALTALTIMMUNE INC800$5Kshares
INVZINNOVIZ TECHNOLOGIES LTD50$5Kcall
VALWSVALARIS LTD424$5Kshares
AMPXAMPRIUS TECHNOLOGIES INC2,800$4Kshares
HRTXHERON THERAPEUTICS INC1,000$4Kshares
LUMNLUMEN TECHNOLOGIES INC4,000$4Kshares
TACTRANSALTA CORP633$4Kshares
TILRAY INCTILRAY INC2,010$4Kshares
AVTXAVALO THERAPEUTICS INC338$4Kshares
OXY/WSOCCIDENTAL PETE CORP93$4Kshares
GRPNGROUPON INC183$3Kshares
OGNORGANON & CO118$2Kshares
ZIMVIE INCZIMVIE INC85$2Kshares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC2,000$2Kshares
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC3,900$2Kshares
CTRMCASTOR MARITIME INC200$1Kshares
TOROTORO CORP200$1Kshares
BBBLACKBERRY LTD500$1Kshares
SNDLSNDL INC600$1Kshares
OATLY GROUP ABOATLY GROUP AB1,300$1Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC66$1Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC133$1Kshares
CIENCIENA CORP7$0shares
IQIQIYI INC90$0shares
CGCCANOPY GROWTH CORPORATION17$0shares
NUVVE HOLDING CORPNUVVE HOLDING CORP131$0shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001793755-24-000009 base2024-11-08acceptance time not in the bulk data set