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 | 7,141,370.0 | $273.1M | 10.28% | +402K | +6.0% | $38.24 | +21.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 631,537.0 | $110.1M | 4.14% | +26K | +4.3% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 223,993.0 | $82.9M | 3.12% | +10K | +4.4% | $370.17 | +10.6% |
| 4 | ALC | ALCON AG | Healthcare | 1,123,122.0 | $82.8M | 3.12% | +87K | +8.4% | $73.75 | -13.7% |
| 5 | AVGO | BROADCOM INC | Technology | 219,989.0 | $68.1M | 2.56% | +3K | +1.6% | $309.51 | +37.4% |
| 6 | — | AMRIZE LTD | — | 941,472.0 | $50.9M | 1.92% | +136K | +16.9% | $54.05 | — |
| 7 | LOGI | LOGITECH INTL S A | Technology | 378,183.0 | $34.1M | 1.28% | +34K | +9.9% | $90.06 | +12.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 46,200.0 | $26.4M | 0.99% | +3K | +6.8% | $572.14 | +8.1% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 89,596.0 | $26.4M | 0.99% | +5K | +6.4% | $294.16 | +2.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 88,884.0 | $25.5M | 0.96% | +624.0 | +0.7% | $286.87 | +38.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 26,844.0 | $24.7M | 0.93% | +6K | +26.3% | $919.76 | +9.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 94,191.0 | $20.5M | 0.77% | +526.0 | +0.6% | $217.48 | -3.3% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 128,990.0 | $18.6M | 0.70% | +11K | +9.3% | $144.44 | -1.2% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 68,220.0 | $16.5M | 0.62% | +18K | +35.5% | $242.38 | -9.9% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 208,569.0 | $15.9M | 0.60% | +5K | +2.4% | $76.05 | +5.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 91,570.0 | $15.5M | 0.58% | +11K | +13.5% | $169.66 | -10.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,065.0 | $15.3M | 0.57% | +2K | +14.6% | $846.00 | +14.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 126,173.0 | $15.2M | 0.57% | +6K | +5.2% | $120.28 | -5.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 69,320.0 | $14.8M | 0.56% | +25K | +54.8% | $213.68 | +40.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 113,114.0 | $14.1M | 0.53% | +6K | +5.4% | $124.27 | +6.6% |
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
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%