Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | ALCON AG | Healthcare | 1,158,270.0 | $78.4M | 10.86% | +35K | +3.1% | $67.69 | +8.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 215,931.0 | $77.2M | 10.69% | -40K | -15.5% | $357.36 | -3.5% |
| 3 | AVGO | BROADCOM INC | Technology | 195,945.0 | $74.0M | 10.26% | -24K | -10.9% | $377.75 | -2.5% |
| 4 | — | AMRIZE LTD | — | 1,137,414.0 | $60.3M | 8.35% | +196K | +20.8% | $52.98 | — |
| 5 | CAT | CATERPILLAR INC | Industrials | 26,812.0 | $28.6M | 3.96% | -1K | -3.7% | $1064.90 | -22.3% |
| 6 | CSCO | CISCO SYS INC | Technology | 209,528.0 | $24.6M | 3.41% | -54K | -20.6% | $117.46 | -5.5% |
| 7 | GOOG | ALPHABET INC | — | 67,824.0 | $24.0M | 3.32% | -21K | -23.7% | $353.34 | — |
| 8 | ABBV | ABBVIE INC | Healthcare | 89,306.0 | $22.5M | 3.11% | -5K | -5.2% | $251.65 | +5.3% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 238,817.0 | $19.4M | 2.69% | +30K | +14.5% | $81.27 | +12.1% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 60,462.0 | $11.3M | 1.57% | NEW | — | $187.14 | -11.3% |
| 11 | ETN | EATON CORP PLC | Industrials | 22,373.0 | $9.5M | 1.32% | +3K | +15.4% | $426.09 | -1.6% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 136,299.0 | $7.9M | 1.09% | +23K | +20.5% | $57.62 | +16.3% |
| 13 | GLW | CORNING INC | Technology | 29,142.0 | $7.4M | 1.03% | +15K | +108.2% | $255.47 | -41.3% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 21,301.0 | $7.3M | 1.01% | -2K | -7.1% | $340.78 | +0.1% |
| 15 | CCJ | CAMECO CORP | Energy | 70,487.0 | $7.2M | 0.99% | +2K | +2.8% | $101.86 | +0.6% |
| 16 | C | CITIGROUP INC | Financial Services | 51,260.0 | $7.2M | 0.99% | -15K | -22.9% | $139.95 | -5.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,533.0 | $7.0M | 0.98% | +2K | +29.6% | $935.62 | +1.3% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 16,209.0 | $7.0M | 0.97% | -15K | -47.3% | $431.49 | +2.4% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,142.0 | $7.0M | 0.97% | -5K | -36.4% | $190.77 | +0.6% |
| 20 | MMM | 3M CO | Industrials | 38,697.0 | $6.3M | 0.87% | -1K | -3.7% | $161.87 | +10.6% |
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
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%