Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 338,359.0 | $85.9M | 3.23% | -53K | -13.6% | $253.79 | +20.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 255,591.0 | $73.5M | 2.77% | -4K | -1.4% | $287.56 | +34.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 236,267.0 | $49.2M | 1.85% | -62K | -20.8% | $208.27 | +28.9% |
| 4 | V | VISA INC | Financial Services | 131,791.0 | $39.8M | 1.50% | -5K | -3.9% | $302.24 | +9.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 58,843.0 | $21.9M | 0.82% | -2K | -2.8% | $371.73 | +12.2% |
| 6 | MBB | ISHARES TR | — | 216,000.0 | $20.5M | 0.77% | -35K | -13.9% | $94.95 | -1.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 263,955.0 | $20.5M | 0.77% | -18K | -6.5% | $77.59 | +52.3% |
| 8 | CAT | CATERPILLAR INC | Industrials | 27,837.0 | $19.7M | 0.74% | -2K | -8.2% | $708.45 | +22.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 45,348.0 | $15.5M | 0.58% | -787.0 | -1.7% | $341.80 | +25.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,052.0 | $13.7M | 0.52% | -733.0 | -1.3% | $244.47 | -5.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 36,289.0 | $11.9M | 0.45% | -2K | -5.2% | $328.89 | -4.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,547.0 | $10.1M | 0.38% | -6K | -29.0% | $650.29 | +14.2% |
| 13 | GEV | GE VERNOVA INC | Utilities | 11,375.0 | $9.9M | 0.37% | -1K | -8.7% | $872.88 | +19.6% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 58,257.0 | $9.3M | 0.35% | -2K | -3.0% | $160.32 | +57.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,520.0 | $8.9M | 0.33% | -4K | -13.1% | $310.83 | -8.6% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 179,859.0 | $8.8M | 0.33% | -164K | -47.7% | $48.75 | +5.6% |
| 17 | ABT | ABBOTT LABS | Healthcare | 78,755.0 | $8.1M | 0.30% | -18K | -18.3% | $102.66 | -14.5% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 24,421.0 | $7.8M | 0.29% | -11K | -31.1% | $318.13 | +20.8% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 32,675.0 | $7.7M | 0.29% | -4K | -11.7% | $236.27 | -8.0% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 58,333.0 | $7.2M | 0.27% | -5K | -7.2% | $122.78 | +21.0% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%