Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 338,359 | $85.9M | 3.23% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 236,267 | $49.2M | 1.85% | SOLD |
| 3 | AMAT | APPLIED MATLS INC | Technology | 45,348 | $15.5M | 0.58% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,701 | $13.4M | 0.50% | SOLD |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,845 | $12.4M | 0.47% | SOLD |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 179,859 | $8.8M | 0.33% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 78,755 | $8.1M | 0.30% | SOLD |
| 8 | ADI | ANALOG DEVICES INC | Technology | 24,421 | $7.8M | 0.29% | SOLD |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 58,333 | $7.2M | 0.27% | SOLD |
| 10 | AMGN | AMGEN INC | Healthcare | 18,444 | $6.5M | 0.24% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 27,541 | $6.2M | 0.23% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,503 | $6.2M | 0.23% | SOLD |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,957 | $5.7M | 0.22% | SOLD |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 48,304 | $5.7M | 0.22% | SOLD |
| 15 | ALL | ALLSTATE CORP | Financial Services | 27,095 | $5.6M | 0.21% | SOLD |
| 16 | RTX | RTX CORPORATION | Industrials | 28,392 | $5.5M | 0.21% | SOLD |
| 17 | — | FORTINET INC | — | 66,248 | $5.4M | 0.20% | SOLD |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62,297 | $5.0M | 0.19% | SOLD |
| 19 | SPYD | SPDR SERIES TRUST | — | 102,075 | $4.6M | 0.17% | SOLD |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,286 | $4.1M | 0.15% | SOLD |
Sector Allocation
Technology
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%