Banque Cantonale Vaudoise Reduced Holdings in Q1 2025

Banque Cantonale Vaudoise

  • $2.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-5.05K
- 54.06%
$88.6 - $105.85 $447K - $534K
4.29K $450K
MKC
Mccormick & CO Inc

Consumer Defensive
-6.36K
- 26.86%
$71.24 - $84.73 $453K - $539K
17.3K $1.43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.83K
- 32.95%
$233.07 - $290.7 $427K - $533K
3.73K $1.01M
GILD
Gilead Sciences, Inc.

Healthcare
-42K
- 28.31%
$89.14 - $117.41 $3.75M - $4.94M
106K $11.9M
MU
Micron Technology Inc

Technology
-2.19K
- 11.04%
$86.89 - $109.38 $190K - $239K
17.6K $1.53M
ALB
Albemarle Corp

Basic Materials
-3.48K
- 29.73%
$69.95 - $97.49 $243K - $339K
8.23K $593K
DAL
Delta Air Lines, Inc.

Industrials
-9.26K
- 64.3%
$43.6 - $69.06 $404K - $639K
5.14K $224K
VNM
Vaneck Vietnam ETF

ETFs
-35.7K
- 93.8%
$11.13 - $12.76 $398K - $456K
2.36K $29K
ETR
Entergy Corp

Utilities
-1.82K
- 29.71%
$75.26 - $87.89 $137K - $160K
4.3K $367K
TROW
Price T Rowe Group Inc

Financial Services
-1.92K
- 12.54%
$91.57 - $116.93 $176K - $225K
13.4K $1.23M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-3.5K
- 8.46%
$47.48 - $53.82 $166K - $188K
37.9K $1.8M
KEYS
Keysight Technologies, Inc.

Technology
-2.06K
- 16.64%
$148.16 - $185.11 $306K - $382K
10.3K $1.55M
Nebius Group N.V.
-15.8K
- 91.06%
N/A
1.55K $33K
CDNS
Cadence Design Systems Inc

Technology
-605
- 4.49%
$233.96 - $324.52 $142K - $196K
12.9K $3.27M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-891
- 87.18%
$408.78 - $448.82 $364K - $400K
131 $55K
AOS
Smith A O Corp

Industrials
-3.52K
- 65.59%
$65.16 - $72.69 $229K - $256K
1.85K $121K
EXAS
Exact Sciences Corp

Healthcare
-4.9K
- 86.31%
$43.04 - $58.51 $211K - $287K
778 $34K
DT
Dynatrace, Inc.

Technology
-3.51K
- 12.22%
$47.15 - $62.42 $165K - $219K
25.2K $1.19M
PLUG
Plug Power Inc

Industrials
-111K
- 56.6%
$1.34 - $3.15 $149K - $349K
85K $115K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.73K
- 74.01%
$105.29 - $126.99 $182K - $219K
606 $66K
VMI
Valmont Industries Inc

Industrials
-1.01K
- 51.64%
$285.37 - $376.98 $288K - $380K
944 $269K
JD
Jd.Com, Inc.

Consumer Cyclical
-8.53K
- 15.01%
$33.1 - $45.21 $282K - $386K
48.3K $1.99M
BIDU
Baidu, Inc.

Communication Services
-1.3K
- 11.31%
$77.43 - $102.51 $100K - $133K
10.2K $936K
STN
Stantec Inc

Industrials
-3.4K
- 74.06%
$74.62 - $89.33 $253K - $303K
1.19K $99K
RDWR
Radware LTD

Technology
-8.82K
- 9.31%
$20.62 - $24.12 $182K - $213K
86K $1.86M
NLOK
Norton Life Lock Inc.

Technology
-6.88K
- 8.87%
N/A
70.7K $1.88M
SLB
Schlumberger Limited

Energy
-5.27K
- 4.56%
$38.4 - $43.74 $202K - $230K
110K $4.61M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-3.2K
- 85.79%
$63.44 - $70.44 $203K - $225K
530 $34K
DAR
Darling Ingredients Inc.

Consumer Defensive
-5.97K
- 96.9%
$28.51 - $41.85 $170K - $250K
191 $6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-6.12K
- 37.18%
$22.45 - $26.94 $137K - $165K
10.3K $267K
RIG
Transocean Ltd.

Energy
-18.8K
- 13.48%
$2.67 - $4.28 $50.1K - $80.3K
120K $382K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-884
- 7.91%
$402.49 - $513.76 $356K - $454K
10.3K $4.99M
IBB
Ishares Biotechnology ETF

ETFs
-420
- 5.0%
$127.9 - $140.56 $53.7K - $59K
7.98K $1.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-843
- 20.18%
$186.55 - $250.04 $157K - $211K
3.34K $672K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-4.38K
- 37.17%
$39.95 - $42.5 $175K - $186K
7.4K $306K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.31K
- 25.61%
$80.53 - $147.57 $508K - $931K
18.3K $2.42M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-6K
- 75.67%
$18.64 - $27.91 $112K - $167K
1.93K $36K
BLDP
Ballard Power Systems Inc.

Industrials
-34.9K
- 18.31%
$1.1 - $1.99 $38.3K - $69.4K
156K $171K
GNRC
Generac Holdings Inc.

Industrials
-569
- 18.72%
$126.65 - $164.06 $72.1K - $93.4K
2.47K $313K
MMM
3 M CO

Industrials
-4.81K
- 8.89%
$129.7 - $155.12 $624K - $747K
49.4K $7.25M
OXY
Occidental Petroleum Corp

Energy
-2.53K
- 22.26%
$45.45 - $52.7 $115K - $133K
8.82K $435K
RY
Royal Bank Of Canada

Financial Services
-287
- 3.24%
$108.81 - $123.4 $31.2K - $35.4K
8.56K $964K
INFY
Infosys LTD

Technology
-5.17K
- 52.39%
$18.06 - $22.89 $93.4K - $118K
4.7K $86K
EWY
Ishares Inc Msci South Korea E

ETFs
-1.62K
- 37.18%
$51.16 - $58.46 $83K - $94.9K
2.74K $148K
SPGI
S&P Global Inc.

Financial Services
-10
- 0.07%
$478.26 - $543.77 $4.78K - $5.44K
14.1K $7.16M
EEM
Ishares Msci Emerging Markets

ETFs
-2.5K
- 40.61%
$40.81 - $45.34 $102K - $113K
3.66K $160K
Digitalbridge Group Inc
-2.42K
- 12.69%
N/A
16.6K $147K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-29
- 1.54%
$75.72 - $160.92 $2.2K - $4.67K
1.85K $141K
DBX
Dropbox, Inc.

Technology
-5.26K
- 35.17%
$24.55 - $33.27 $129K - $175K
9.69K $259K
Activity Summary
Buys All Purchases 433 New Holdings 179 Increased Positions 254 Sells All Sells 326 Reductions 326 Sold out 0 Options Calls 0 Puts 0
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