Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 8,719.0 | $6.2M | 0.86% | -3K | -27.1% | $713.04 | -17.6% |
| 22 | DE | DEERE & CO | Industrials | 9,659.0 | $6.1M | 0.85% | -6K | -36.4% | $634.33 | +2.1% |
| 23 | T | AT&T INC | Communication Services | 287,159.0 | $5.9M | 0.82% | — | — | $20.70 | +22.2% |
| 24 | CIEN | CIENA CORP | Technology | 11,567.0 | $5.7M | 0.79% | -2K | -15.4% | $490.62 | -19.3% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,349.0 | $5.3M | 0.74% | +5K | +10.1% | $91.69 | -0.7% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 31,502.0 | $5.2M | 0.72% | -3K | -9.6% | $165.77 | +23.8% |
| 27 | NET | CLOUDFLARE INC | Technology | 21,067.0 | $5.2M | 0.72% | -5K | -19.4% | $245.27 | +19.5% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 38,940.0 | $4.8M | 0.67% | +10K | +35.8% | $124.42 | +48.9% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,476.0 | $4.6M | 0.64% | -4K | -9.5% | $126.58 | -5.3% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 22,681.0 | $4.3M | 0.60% | -12K | -35.2% | $190.51 | +14.9% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,095.0 | $4.1M | 0.57% | +10K | +134.4% | $242.70 | +23.9% |
| 32 | ECL | ECOLAB INC | Basic Materials | 14,889.0 | $4.1M | 0.57% | -989.0 | -6.2% | $278.59 | +1.1% |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 1,993.0 | $4.0M | 0.55% | +250.0 | +14.3% | $1981.94 | -16.5% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,175.0 | $3.8M | 0.53% | -1K | -12.1% | $375.33 | -15.0% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 38,329.0 | $3.7M | 0.51% | -7K | -15.0% | $96.27 | +12.0% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,171.0 | $3.6M | 0.50% | -1K | -6.0% | $179.61 | +6.1% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,163.0 | $3.4M | 0.48% | -3K | -9.4% | $118.20 | -6.6% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,257.0 | $3.4M | 0.48% | +19K | +2813.3% | $178.22 | +17.6% |
| 39 | CME | CME GROUP INC | Financial Services | 15,091.0 | $3.3M | 0.46% | +2K | +12.2% | $220.86 | +24.5% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 19,506.0 | $3.2M | 0.44% | -2K | -9.5% | $163.59 | +7.5% |
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%