Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 33,473.0 | $10.3M | 0.37% | NEW | — | $308.04 | -2.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,835.0 | $10.0M | 0.36% | NEW | — | $305.59 | -7.0% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,195.0 | $9.8M | 0.35% | NEW | — | $303.90 | +32.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 80,647.0 | $9.7M | 0.35% | NEW | — | $120.34 | +29.9% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 35,459.0 | $9.6M | 0.34% | NEW | — | $271.19 | +41.7% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 52,882.0 | $9.1M | 0.33% | NEW | — | $172.29 | +166.8% |
| 47 | ZTS | ZOETIS INC | Healthcare | 71,286.0 | $9.0M | 0.32% | NEW | — | $125.83 | -36.7% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 36,986.0 | $8.9M | 0.32% | NEW | — | $241.15 | -9.8% |
| 49 | NFLX | NETFLIX INC | Communication Services | 93,743.0 | $8.8M | 0.31% | NEW | — | $93.77 | -4.8% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 93,818.0 | $8.7M | 0.31% | NEW | — | $93.20 | -18.7% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 70,964.0 | $8.7M | 0.31% | NEW | — | $122.74 | +6.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 211,497.0 | $8.6M | 0.31% | NEW | — | $40.73 | +17.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 15,066.0 | $8.6M | 0.31% | NEW | — | $570.89 | -12.5% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 62,846.0 | $8.2M | 0.29% | NEW | — | $131.02 | +13.4% |
| 55 | GEV | GE VERNOVA INC | Utilities | 12,456.0 | $8.1M | 0.29% | NEW | — | $653.58 | +59.7% |
| 56 | UNP | UNION PAC CORP | Industrials | 34,397.0 | $8.0M | 0.28% | NEW | — | $231.33 | +14.9% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 44,785.0 | $7.7M | 0.27% | NEW | — | $171.17 | +76.6% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 14,638.0 | $7.7M | 0.27% | NEW | — | $522.61 | -20.2% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 28,267.0 | $7.6M | 0.27% | NEW | — | $268.26 | -33.7% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 33,047.0 | $7.5M | 0.27% | NEW | — | $227.74 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%