Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NXT | NEXTPOWER INC | Technology | 29,828 | $3.6M | 0.14% | SOLD |
| 22 | APH | AMPHENOL CORP NEW | Technology | 28,332 | $3.6M | 0.14% | SOLD |
| 23 | PWR | QUANTA SVCS INC | Industrials | 6,450 | $3.5M | 0.13% | SOLD |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,107 | $3.5M | 0.13% | SOLD |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,040 | $3.2M | 0.12% | SOLD |
| 26 | ATEN | A10 NETWORKS INC | Technology | 139,472 | $3.2M | 0.12% | SOLD |
| 27 | TGT | TARGET CORP | Consumer Defensive | 26,207 | $3.2M | 0.12% | SOLD |
| 28 | — | CENCORA INC | — | 9,374 | $2.9M | 0.11% | SOLD |
| 29 | AFL | AFLAC INC | Financial Services | 24,785 | $2.7M | 0.10% | SOLD |
| 30 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,054 | $2.5M | 0.09% | SOLD |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 686 | $2.3M | 0.09% | SOLD |
| 32 | RDWR | RADWARE LTD | Technology | 83,916 | $2.2M | 0.08% | SOLD |
| 33 | BBD | BANCO BRADESCO S A | Financial Services | 500,000 | $1.8M | 0.07% | SOLD |
| 34 | IUSG | ISHARES TR | — | 11,000 | $1.8M | 0.07% | SOLD |
| 35 | ADSK | AUTODESK INC | Technology | 7,504 | $1.8M | 0.07% | SOLD |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 10,740 | $1.7M | 0.06% | SOLD |
| 37 | VRSN | VERISIGN INC | Technology | 6,557 | $1.6M | 0.06% | SOLD |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 9,254 | $1.4M | 0.05% | SOLD |
| 39 | — | TOTALENERGIES SE | — | 14,744 | $1.4M | 0.05% | SOLD |
| 40 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,678 | $1.2M | 0.04% | 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%