Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IHE | ISHARES TR | — | 24,500 | $2.1M | 0.07% | SOLD |
| 2 | VTRS | VIATRIS INC | Healthcare | 130,962 | $1.6M | 0.06% | SOLD |
| 3 | SCI | SERVICE CORP INTL | Consumer Cyclical | 15,000 | $1.2M | 0.04% | SOLD |
| 4 | CSL | CARLISLE COS INC | Industrials | 3,170 | $1.0M | 0.04% | SOLD |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,072 | $880K | 0.03% | SOLD |
| 6 | — | QIAGEN NV | — | 16,363 | $747K | 0.03% | SOLD |
| 7 | QBTS | D-WAVE QUANTUM INC | Technology | 26,349 | $689K | 0.03% | SOLD |
| 8 | SJM | SMUCKER J M CO | Consumer Defensive | 6,745 | $659K | 0.02% | SOLD |
| 9 | RGTI | RIGETTI COMPUTING INC | Technology | 29,682 | $657K | 0.02% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 1,465 | $653K | 0.02% | SOLD |
| 11 | — | AMCOR PLC | — | 64,632 | $539K | 0.02% | SOLD |
| 12 | BBAI | BIGBEAR AI HLDGS INC | Technology | 79,705 | $430K | 0.01% | SOLD |
| 13 | DOCU | DOCUSIGN INC | Technology | 6,218 | $425K | 0.01% | SOLD |
| 14 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,193 | $353K | 0.01% | SOLD |
| 15 | — | TEGNA INC | — | 17,526 | $340K | 0.01% | SOLD |
| 16 | IBDT | ISHARES TR | — | 12,941 | $329K | 0.01% | SOLD |
| 17 | WAB | WABTEC | Industrials | 1,357 | $289K | 0.01% | SOLD |
| 18 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,945 | $205K | 0.01% | SOLD |
| 19 | IBDS | ISHARES TR | — | 7,617 | $185K | 0.01% | SOLD |
| 20 | U | UNITY SOFTWARE INC | Technology | 2,730 | $121K | 0.00% | SOLD |
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%