Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | Financial Services | 6,738,930.0 | $314.4M | 11.22% | NEW | — | $46.65 | +1.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 605,540.0 | $112.9M | 4.03% | NEW | — | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 391,436.0 | $106.4M | 3.80% | NEW | — | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 214,478.0 | $103.7M | 3.70% | NEW | — | $483.62 | -13.3% |
| 5 | ALC | ALCON AG | Healthcare | 1,035,776.0 | $82.7M | 2.95% | NEW | — | $79.87 | -14.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 259,154.0 | $81.1M | 2.90% | NEW | — | $313.00 | +23.9% |
| 7 | AVGO | BROADCOM INC | Technology | 216,637.0 | $75.0M | 2.68% | NEW | — | $346.10 | +19.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 298,136.0 | $68.8M | 2.46% | NEW | — | $230.82 | +16.3% |
| 9 | V | VISA INC | Financial Services | 137,199.0 | $48.1M | 1.72% | NEW | — | $350.70 | -5.7% |
| 10 | — | AMRIZE LTD | — | 805,469.0 | $44.2M | 1.58% | NEW | — | $54.83 | — |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 57,901.0 | $35.6M | 1.27% | NEW | — | $614.31 | +16.3% |
| 12 | LOGI | LOGITECH INTL S A | Technology | 344,194.0 | $35.4M | 1.26% | NEW | — | $102.92 | +2.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 43,263.0 | $28.6M | 1.02% | NEW | — | $660.13 | -8.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 88,260.0 | $27.7M | 0.99% | NEW | — | $313.80 | +22.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 60,554.0 | $27.2M | 0.97% | NEW | — | $449.73 | -7.2% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,199.0 | $27.1M | 0.97% | NEW | — | $322.21 | -6.0% |
| 17 | MBB | ISHARES TR | — | 251,000.0 | $23.9M | 0.85% | NEW | — | $95.22 | -1.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 21,254.0 | $22.8M | 0.82% | NEW | — | $1074.67 | -3.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 282,170.0 | $21.7M | 0.78% | NEW | — | $77.03 | +53.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 93,665.0 | $21.4M | 0.76% | NEW | — | $228.48 | -6.1% |
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%