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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 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 GTLB GITLAB INC Technology 110 $4K SOLD
62 EVH EVOLENT HEALTH INC Healthcare 778 $3K SOLD
63 GDRX GOODRX HLDGS INC Healthcare 622 $2K SOLD
64 TDOC TELADOC HEALTH INC Healthcare 271 $2K SOLD
65 BYND BEYOND MEAT INC Consumer Defensive 506 SOLD
Page 4 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%