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 | -6.0% |
| 2 | — | AMRIZE LTD | — | 1,137,414.0 | $60.3M | 8.35% | +196K | +20.8% | $52.98 | — |
| 3 | KO | COCA COLA CO | Consumer Defensive | 238,817.0 | $19.4M | 2.69% | +30K | +14.5% | $81.27 | +5.4% |
| 4 | ETN | EATON CORP PLC | Industrials | 22,373.0 | $9.5M | 1.32% | +3K | +15.4% | $426.09 | +2.7% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 136,299.0 | $7.9M | 1.09% | +23K | +20.5% | $57.62 | +5.5% |
| 6 | GLW | CORNING INC | Technology | 29,142.0 | $7.4M | 1.03% | +15K | +108.2% | $255.47 | -35.9% |
| 7 | CCJ | CAMECO CORP | Energy | 70,487.0 | $7.2M | 0.99% | +2K | +2.8% | $101.86 | -16.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,533.0 | $7.0M | 0.98% | +2K | +29.6% | $935.62 | -1.9% |
| 9 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,349.0 | $5.3M | 0.74% | +5K | +10.1% | $91.69 | -7.9% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 38,940.0 | $4.8M | 0.67% | +10K | +35.8% | $124.42 | +60.4% |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,095.0 | $4.1M | 0.57% | +10K | +134.4% | $242.70 | +12.5% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 1,993.0 | $4.0M | 0.55% | +250.0 | +14.3% | $1981.94 | -12.2% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,257.0 | $3.4M | 0.48% | +19K | +2813.3% | $178.22 | -10.9% |
| 14 | CME | CME GROUP INC | Financial Services | 15,091.0 | $3.3M | 0.46% | +2K | +12.2% | $220.86 | +19.6% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,611.0 | $2.9M | 0.40% | +1K | +1.9% | $42.69 | +0.1% |
| 16 | DB | DEUTSCHE BK AG | Financial Services | 79,541.0 | $2.7M | 0.37% | +7K | +9.2% | $33.87 | +3.2% |
| 17 | DDOG | DATADOG INC | Technology | 9,788.0 | $2.5M | 0.35% | +2K | +28.2% | $260.32 | +7.0% |
| 18 | DXCM | DEXCOM INC | Healthcare | 37,250.0 | $2.5M | 0.35% | +7K | +23.8% | $67.36 | +26.4% |
| 19 | BIIB | BIOGEN INC | Healthcare | 11,496.0 | $2.5M | 0.34% | +4K | +45.0% | $216.08 | +2.2% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 4,389.0 | $2.5M | 0.34% | +463.0 | +11.8% | $560.72 | -26.2% |
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%