Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 22,930.0 | $7.5M | 0.28% | +7K | +47.4% | $325.95 | -0.6% |
| 42 | CCJ | CAMECO CORP | Energy | 68,565.0 | $7.4M | 0.28% | +3K | +4.5% | $108.57 | -1.0% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 34,832.0 | $7.2M | 0.27% | +7K | +26.8% | $206.94 | -9.8% |
| 44 | ETN | EATON CORP PLC | Industrials | 19,390.0 | $6.9M | 0.26% | +514.0 | +2.7% | $357.66 | +14.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 74,072.0 | $6.9M | 0.26% | +33K | +80.7% | $92.88 | +3.0% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,901.0 | $6.9M | 0.26% | +12K | +33.8% | $146.29 | -8.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,102.0 | $6.9M | 0.26% | +11K | +10.3% | $60.64 | -6.0% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,732.0 | $6.8M | 0.26% | +3K | +29.9% | $461.04 | -7.2% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 15,888.0 | $6.8M | 0.25% | +1K | +8.5% | $425.35 | -5.0% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 34,989.0 | $6.6M | 0.25% | +8K | +30.1% | $189.63 | -13.2% |
| 51 | CMI | CUMMINS INC | Industrials | 11,954.0 | $6.4M | 0.24% | +5K | +76.2% | $537.98 | +33.2% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 86,765.0 | $6.2M | 0.23% | +7K | +8.1% | $71.93 | +3.8% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 27,541.0 | $6.2M | 0.23% | +2K | +6.7% | $226.03 | -3.7% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,503.0 | $6.2M | 0.23% | +2K | +11.3% | $302.44 | +3.6% |
| 55 | LIN | LINDE PLC | Basic Materials | 12,206.0 | $6.1M | 0.23% | +2K | +22.4% | $495.82 | +3.2% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 67,616.0 | $5.9M | 0.22% | +17K | +33.5% | $86.65 | -11.2% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,811.0 | $5.8M | 0.22% | +1K | +30.8% | $996.39 | +4.5% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 48,304.0 | $5.7M | 0.22% | +6K | +15.5% | $118.62 | +13.8% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 28,679.0 | $5.7M | 0.21% | +412.0 | +1.5% | $198.30 | -14.9% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 27,095.0 | $5.6M | 0.21% | +11K | +70.2% | $207.34 | +4.8% |
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%