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Portfolio (Quarterly) Guide ↗

Banque Cantonale Vaudoise

· CIK 0001793755
13F Portfolio $2.8B AUM 924 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 823 New
Page 31 of 42  ·  823 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 EL LAUDER ESTEE COS INC Consumer Defensive 1,261.0 $132K 0.01% NEW $104.68 -23.6%
602 BLDP BALLARD PWR SYS INC NEW Industrials 51,384.0 $131K 0.01% NEW $2.55 +64.0%
603 NMG NOUVEAU MONDE GRAPHITE INC Basic Materials 52,800.0 $129K 0.01% NEW $2.44 -23.5%
604 CPNG COUPANG INC Consumer Cyclical 5,397.0 $127K 0.01% NEW $23.53 -33.3%
605 SGOV ISHARES TR 1,262.0 $127K 0.01% NEW $100.63 -0.1%
606 FALN ISHARES TR 4,602.0 $126K 0.00% NEW $27.38 -2.4%
607 EWW ISHARES INC 1,799.0 $125K 0.00% NEW $69.48 +11.6%
608 IBDX ISHARES TR 4,914.0 $125K 0.00% NEW $25.44 -2.0%
609 CRS CARPENTER TECHNOLOGY CORP Industrials 391.0 $123K 0.00% NEW $314.58 +28.5%
610 TROX TRONOX HOLDINGS PLC Basic Materials 29,376.0 $122K 0.00% NEW $4.15 +91.4%
611 CLS CELESTICA INC Technology 411.0 $121K 0.00% NEW $294.40 +15.2%
612 U UNITY SOFTWARE INC Technology 2,730.0 $121K 0.00% NEW $44.32 -39.5%
613 IEI ISHARES TR 1,008.0 $120K 0.00% NEW $119.05 -2.0%
614 LITE LUMENTUM HLDGS INC Technology 322.0 $119K 0.00% NEW $369.57 +139.5%
615 SLI STANDARD LITHIUM LTD Basic Materials 26,800.0 $119K 0.00% NEW $4.44 -18.0%
616 EWJ ISHARES INC 1,453.0 $117K 0.00% NEW $80.52 +12.1%
617 WCLD WISDOMTREE TR 3,354.0 $117K 0.00% NEW $34.88 -14.9%
618 AGG ISHARES TR 1,100.0 $110K 0.00% NEW $100.00 -2.4%
619 VCLT VANGUARD SCOTTSDALE FDS 1,454.0 $110K 0.00% NEW $75.65 -3.3%
620 JPIB J P MORGAN EXCHANGE TRADED F 2,244.0 $109K 0.00% NEW $48.57 -2.1%
Page 31 of 42  ·  823 positions

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%