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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	—	IROBOT CORP	—	37,117	$2K	—	SOLD

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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%