Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 128,990.0 | $18.6M | 0.70% | +11K | +9.3% | $144.44 | -1.4% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 68,220.0 | $16.5M | 0.62% | +18K | +35.5% | $242.38 | +4.4% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 208,569.0 | $15.9M | 0.60% | +5K | +2.4% | $76.05 | +6.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 91,570.0 | $15.5M | 0.58% | +11K | +13.5% | $169.66 | -7.9% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 45,348.0 | $15.5M | 0.58% | -787.0 | -1.7% | $341.80 | +25.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,065.0 | $15.3M | 0.57% | +2K | +14.6% | $846.00 | +16.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 126,173.0 | $15.2M | 0.57% | +6K | +5.2% | $120.28 | -3.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 69,320.0 | $14.8M | 0.56% | +25K | +54.8% | $213.68 | +41.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 113,114.0 | $14.1M | 0.53% | +6K | +5.4% | $124.27 | +5.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,052.0 | $13.7M | 0.52% | -733.0 | -1.3% | $244.47 | -5.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,701.0 | $13.4M | 0.50% | +5K | +8.1% | $203.44 | +121.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 79,614.0 | $13.1M | 0.49% | — | — | $164.57 | +21.8% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 55,865.0 | $12.8M | 0.48% | +835.0 | +1.5% | $229.79 | -4.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,845.0 | $12.4M | 0.47% | +2K | +6.6% | $479.24 | — |
| 35 | ORCL | ORACLE CORP | Technology | 81,748.0 | $12.0M | 0.45% | +17K | +26.0% | $147.11 | +29.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,465.0 | $12.0M | 0.45% | +3K | +10.2% | $337.97 | +18.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 36,289.0 | $11.9M | 0.45% | -2K | -5.2% | $328.89 | -4.6% |
| 38 | NFLX | NETFLIX INC | Communication Services | 112,418.0 | $10.8M | 0.41% | +19K | +19.9% | $96.15 | -7.1% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 31,608.0 | $10.7M | 0.40% | +6K | +22.7% | $337.86 | +125.6% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 75,778.0 | $10.6M | 0.40% | +5K | +6.8% | $139.37 | -6.4% |
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%