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Portfolio (Quarterly) Guide ↗

Banque Cantonale Vaudoise

· CIK 0001793755
13F Portfolio $2.7B AUM 960 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New 335 Added 284 Reduced 65 Exited
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 FXI ISHARES TR 971 $37K 0.00% SOLD
42 CPB THE CAMPBELLS COMPANY Consumer Defensive 1,240 $35K 0.00% SOLD
43 FLR FLUOR CORP NEW Industrials 880 $35K 0.00% SOLD
44 TFX TELEFLEX INCORPORATED Healthcare 250 $31K 0.00% SOLD
45 SOLARIS RES INC 3,600 $29K 0.00% SOLD
46 CCC CCC INTELLIGENT SOLUTIONS HL Technology 2,790 $22K 0.00% SOLD
47 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 882 $18K 0.00% SOLD
48 BRBR BELLRING BRANDS INC Consumer Defensive 554 $15K 0.00% SOLD
49 NCNO NCINO INC Technology 528 $14K SOLD
50 PCOR PROCORE TECHNOLOGIES INC Technology 198 $14K SOLD
51 ASAN ASANA INC Technology 955 $13K SOLD
52 HSTM HEALTHSTREAM INC Healthcare 523 $12K SOLD
53 TTEK TETRA TECH INC NEW Industrials 348 $12K SOLD
54 IESC IES HLDGS INC Industrials 25 $10K SOLD
55 THOMSON REUTERS CORP 78 $10K SOLD
56 PHI PLDT INC Communication Services 385 $8K SOLD
57 TLK P T TELEKOMUNIKASI INDONESIA Communication Services 391 $8K SOLD
58 RALLIANT CORP 154 $8K SOLD
59 ATS CORPORATION 261 $7K SOLD
60 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 29 $7K SOLD
Page 3 of 4  ·  65 positions
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%