Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GIS | GENERAL MLS INC | Consumer Defensive | 64,755.0 | $3.0M | 0.11% | NEW | — | $46.53 | -29.1% |
| 182 | — | CRH PLC | — | 23,915.0 | $3.0M | 0.11% | NEW | — | $124.82 | — |
| 183 | ASHR | DBX ETF TR | — | 90,739.0 | $3.0M | 0.11% | NEW | — | $32.85 | +7.5% |
| 184 | GGB | GERDAU SA | Basic Materials | 800,000.0 | $3.0M | 0.10% | NEW | — | $3.69 | +24.7% |
| 185 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,456.0 | $2.9M | 0.10% | NEW | — | $143.92 | +19.6% |
| 186 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,097.0 | $2.9M | 0.10% | NEW | — | $1393.90 | -26.0% |
| 187 | ARCC | ARES CAPITAL CORP | Financial Services | 144,000.0 | $2.9M | 0.10% | NEW | — | $20.23 | -7.5% |
| 188 | VRSN | VERISIGN INC | Technology | 11,945.0 | $2.9M | 0.10% | NEW | — | $242.95 | +22.5% |
| 189 | QFIN | QFIN HOLDINGS INC | Financial Services | 150,000.0 | $2.9M | 0.10% | NEW | — | $19.27 | -33.6% |
| 190 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,181.0 | $2.9M | 0.10% | NEW | — | $57.51 | +40.7% |
| 191 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,486.0 | $2.9M | 0.10% | NEW | — | $185.59 | -31.4% |
| 192 | MDB | MONGODB INC | Technology | 6,808.0 | $2.9M | 0.10% | NEW | — | $419.65 | -25.6% |
| 193 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,452.0 | $2.9M | 0.10% | NEW | — | $383.39 | +2.6% |
| 194 | DB | DEUTSCHE BANK A G | Financial Services | 72,996.0 | $2.8M | 0.10% | NEW | — | $38.89 | -20.6% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 94,486.0 | $2.8M | 0.10% | NEW | — | $29.88 | -16.6% |
| 196 | VPU | VANGUARD WORLD FD | — | 15,242.0 | $2.8M | 0.10% | NEW | — | $185.02 | +2.9% |
| 197 | ADSK | AUTODESK INC | Technology | 9,413.0 | $2.8M | 0.10% | NEW | — | $295.97 | -17.7% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,382.0 | $2.8M | 0.10% | NEW | — | $2014.47 | -23.2% |
| 199 | ONON | ON HLDG AG | Consumer Cyclical | 59,727.0 | $2.8M | 0.10% | NEW | — | $46.48 | -19.8% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 33,614.0 | $2.7M | 0.10% | NEW | — | $81.34 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%