Banque Cantonale Vaudoise Reduced Holdings in Q3 2024

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.7K
- 61.88%
$69.38 - $85.8 $257K - $318K
2.28K $196K
ILMN
Illumina, Inc.

Healthcare
-2.6K
- 70.17%
$105.28 - $135.9 $273K - $353K
1.1K $144K
HUBS
Hubspot Inc

Technology
-336
- 33.04%
$450.09 - $592.58 $151K - $199K
681 $362K
TXN
Texas Instruments Inc

Technology
-4.8K
- 7.61%
$194.6 - $194.6 $935K - $935K
58.3K $12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.5K
- 77.63%
$138.85 - $182.81 $208K - $273K
431 $76K
SMCI
Super Micro Computer, Inc.

Technology
-160
- 39.02%
$386.46 - $909.96 $61.8K - $146K
250 $104K
SPOT
Spotify Technology S.A.

Communication Services
-913
- 46.35%
$290.16 - $384.01 $265K - $351K
1.06K $390K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-350
- 2.14%
$69.02 - $93.84 $24.2K - $32.8K
16K $1.13M
BE
Bloom Energy Corp

Industrials
-14.8K
- 40.52%
$9.75 - $15.28 $145K - $227K
21.8K $230K
ON
On Semiconductor Corp

Technology
-3.91K
- 22.77%
$66.39 - $78.74 $259K - $308K
13.2K $962K
VRNS
Varonis Systems Inc

Technology
-11.8K
- 21.87%
$46.03 - $57.54 $542K - $678K
42.1K $2.38M
DHI
Horton D R Inc

Consumer Cyclical
-1.54K
- 85.47%
$135.21 - $197.06 $208K - $304K
262 $50K
TRV
Travelers Companies, Inc.

Financial Services
-1.71K
- 26.77%
$201.87 - $242.35 $345K - $414K
4.68K $1.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.44K
- 70.7%
$65.04 - $84.24 $223K - $289K
1.42K $115K
KR
Kroger CO

Consumer Defensive
-19.2K
- 15.72%
$50.43 - $57.3 $967K - $1.1M
103K $5.89M
CTSH
Cognizant Technology Solutions Corp

Technology
-4.68K
- 25.77%
$66.89 - $77.87 $313K - $364K
13.5K $1.04M
VTV
Vanguard Value ETF

ETFs
-1.2K
- 90.03%
$159.75 - $174.57 $192K - $210K
133 $23K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.61K
- 90.02%
$117.9 - $128.2 $190K - $207K
179 $23K
CMCSA
Comcast Corp

Communication Services
-5.02K
- 53.42%
$37.33 - $41.78 $187K - $210K
4.38K $182K
BNTX
Bio N Tech Se

Healthcare
-2.15K
- 86.94%
$78.36 - $124.66 $169K - $268K
323 $38K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.35K
- 56.66%
$39.52 - $51.92 $132K - $174K
2.56K $128K
AIQ
Global X Funds Global X Artifi

ETFs
-4.6K
- 59.89%
$31.85 - $37.36 $147K - $172K
3.08K $115K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-483
- 32.09%
$386.81 - $423.12 $187K - $204K
1.02K $432K
IBB
Ishares Biotechnology ETF

ETFs
-1.66K
- 16.46%
$135.09 - $149.47 $224K - $247K
8.4K $1.22M
KGC
Kinross Gold Corp

Basic Materials
-20K
- 65.51%
$8.02 - $9.84 $161K - $197K
10.5K $99K
SEDG
Solaredge Technologies, Inc.

Technology
-5.2K
- 47.93%
$17.85 - $31.65 $92.8K - $165K
5.65K $129K
PWR
Quanta Services, Inc.

Industrials
-925
- 30.93%
$239.58 - $298.23 $222K - $276K
2.07K $616K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.75K
- 79.25%
$50.63 - $51.11 $139K - $141K
720 $37K
CPNG
Coupang, Inc.

Consumer Cyclical
-8.15K
- 47.94%
$19.79 - $24.92 $161K - $203K
8.85K $217K
GNK
Genco Shipping & Trading LTD

Industrials
-6.26K
- 74.11%
$16.39 - $22.07 $103K - $138K
2.19K $43K
PAAS
Pan American Silver Corp

Basic Materials
-7.03K
- 59.42%
$18.58 - $24.18 $131K - $170K
4.8K $100K
CRSP
Crispr Therapeutics Ag

Healthcare
-265
- 1.53%
$44.62 - $62.75 $11.8K - $16.6K
17.1K $804K
IT
Gartner Inc

Technology
-1.02K
- 15.3%
$441.32 - $516.47 $451K - $528K
5.67K $2.87M
GFI
Gold Fields LTD

Basic Materials
-9.02K
- 74.86%
$13.34 - $17.2 $120K - $155K
3.03K $46K
PSA
Public Storage

Real Estate
-1.24K
- 29.64%
$283.13 - $365.01 $351K - $452K
2.94K $1.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.16K
- 6.04%
$8.26 - $12.16 $17.8K - $26.2K
33.5K $301K
ETN
Eaton Corp PLC

Industrials
-532
- 19.25%
$272.52 - $333.02 $145K - $177K
2.23K $739K
AI
C3.Ai, Inc.

Technology
-2.64K
- 20.13%
$21.12 - $30.58 $55.8K - $80.8K
10.5K $254K
EXAS
Exact Sciences Corp

Healthcare
-6.42K
- 53.04%
$42.43 - $70.83 $272K - $455K
5.68K $387K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-8.35K
- 58.56%
$15.81 - $18.96 $132K - $158K
5.91K $106K
EWY
Ishares Inc Msci South Korea E

ETFs
-1.71K
- 28.15%
$59.44 - $68.96 $102K - $118K
4.37K $279K
CW
Curtiss Wright Corp

Industrials
-646
- 40.81%
$265.18 - $332.22 $171K - $215K
937 $308K
YUM
Yum Brands Inc

Consumer Cyclical
-1.31K
- 15.14%
$125.95 - $139.96 $165K - $183K
7.33K $1.02M
GD
General Dynamics Corp

Industrials
-407
- 63.79%
$279.51 - $308.09 $114K - $125K
231 $70K
TTWO
Take Two Interactive Software Inc

Communication Services
-724
- 76.21%
$135.67 - $161.71 $98.2K - $117K
226 $35K
NEM
Newmont Corp

Basic Materials
-18.8K
- 24.4%
$41.65 - $55.85 $783K - $1.05M
58.3K $3.12M
RGLD
Royal Gold Inc

Basic Materials
-935
- 74.8%
$125.01 - $146.5 $117K - $137K
315 $44K
NTES
Net Ease, Inc.

Communication Services
-825
- 5.13%
$76.41 - $96.46 $63K - $79.6K
15.3K $1.43M
ACM
Aecom

Industrials
-1.4K
- 60.85%
$82.37 - $103.25 $115K - $144K
898 $93K
Activity Summary
Buys All Purchases 301 New Holdings 54 Increased Positions 247 Sells All Sells 351 Reductions 351 Sold out 0 Options Calls 0 Puts 0
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