Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,701.0 | $13.4M | 0.50% | +5K | +8.1% | $203.44 | +108.5% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 55,865.0 | $12.8M | 0.48% | +835.0 | +1.5% | $229.79 | -4.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,845.0 | $12.4M | 0.47% | +2K | +6.6% | $479.24 | — |
| 24 | ORCL | ORACLE CORP | Technology | 81,748.0 | $12.0M | 0.45% | +17K | +26.0% | $147.11 | +33.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,465.0 | $12.0M | 0.45% | +3K | +10.2% | $337.97 | +23.6% |
| 26 | NFLX | NETFLIX INC | Communication Services | 112,418.0 | $10.8M | 0.41% | +19K | +19.9% | $96.15 | -9.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 31,608.0 | $10.7M | 0.40% | +6K | +22.7% | $337.86 | +129.7% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 75,778.0 | $10.6M | 0.40% | +5K | +6.8% | $139.37 | -5.2% |
| 29 | GE | GE AEROSPACE | Industrials | 35,411.0 | $10.0M | 0.38% | +2K | +5.8% | $283.78 | +2.7% |
| 30 | CRM | SALESFORCE INC | Technology | 53,080.0 | $9.9M | 0.37% | +14K | +34.4% | $186.64 | -10.2% |
| 31 | UNP | UNION PAC CORP | Industrials | 39,817.0 | $9.7M | 0.36% | +5K | +15.8% | $242.64 | +11.0% |
| 32 | DE | DEERE & CO | Industrials | 15,185.0 | $8.6M | 0.32% | +1K | +10.4% | $563.32 | +2.0% |
| 33 | INTC | INTEL CORP | Technology | 190,544.0 | $8.4M | 0.32% | +9K | +5.2% | $44.13 | +162.7% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 25,380.0 | $8.3M | 0.31% | +6K | +30.1% | $328.61 | -7.0% |
| 35 | T | AT&T INC | Communication Services | 287,444.0 | $8.3M | 0.31% | +59K | +25.8% | $28.99 | -14.9% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 102,987.0 | $8.2M | 0.31% | +9K | +9.8% | $79.60 | -7.3% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 40,550.0 | $7.9M | 0.30% | +4K | +9.5% | $194.11 | +57.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 15,494.0 | $7.7M | 0.29% | +428.0 | +2.8% | $499.74 | -2.0% |
| 39 | C | CITIGROUP INC | Financial Services | 66,496.0 | $7.5M | 0.28% | +3K | +4.9% | $113.39 | +8.8% |
| 40 | IWM | ISHARES TR | — | 30,243.0 | $7.5M | 0.28% | +986.0 | +3.4% | $247.96 | +12.0% |
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%