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Portfolio (Quarterly) Guide ↗

Banque Cantonale Vaudoise

· CIK 0001793755
13F Portfolio $722M AUM 904 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 82 New 260 Added 366 Reduced 141 Exited
Page 6 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 RGLD ROYAL GOLD INC Basic Materials 590 $150K 0.01% SOLD
102 EXPAND ENERGY CORPORATION 1,313 $144K 0.01% SOLD
103 DTE DTE ENERGY CO Utilities 965 $141K 0.01% SOLD
104 CVNA CARVANA CO Consumer Cyclical 441 $139K 0.01% SOLD
105 WWD WOODWARD INC Industrials 354 $127K 0.01% SOLD
106 GETY GETTY IMAGES HOLDINGS INC Communication Services 158,738 $126K 0.01% SOLD
107 BLDP BALLARD PWR SYS INC NEW Industrials 50,217 $122K 0.01% SOLD
108 QXO QXO INC Industrials 6,215 $121K 0.01% SOLD
109 SOMNIGROUP INTERNATIONAL INC 1,630 $120K 0.01% SOLD
110 PSQ PROSHARES TR 3,224 $104K 0.00% SOLD
111 AMERICAS GOLD AND SILVER COR 17,300 $90K 0.00% SOLD
112 ANNALY CAPITAL MANAGEMENT IN 3,305 $70K 0.00% SOLD
113 CWAN CLEARWATER ANALYTICS HLDGS I Technology 2,974 $70K 0.00% SOLD
114 GD GENERAL DYNAMICS CORP Industrials 198 $68K 0.00% SOLD
115 WRB BERKLEY W R CORP Financial Services 997 $66K 0.00% SOLD
116 CWEN CLEARWAY ENERGY INC Utilities 1,671 $66K 0.00% SOLD
117 AVB AVALONBAY CMNTYS INC Real Estate 377 $62K 0.00% SOLD
118 AEE AMEREN CORP Utilities 547 $60K 0.00% SOLD
119 AIR AAR CORP Industrials 460 $50K 0.00% SOLD
120 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 834 $47K 0.00% SOLD
Page 6 of 8  ·  141 positions
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%