Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 215,931.0 | $77.2M | 10.69% | -40K | -15.5% | $357.36 | -3.7% |
| 2 | AVGO | BROADCOM INC | Technology | 195,945.0 | $74.0M | 10.26% | -24K | -10.9% | $377.75 | +3.9% |
| 3 | CAT | CATERPILLAR INC | Industrials | 26,812.0 | $28.6M | 3.96% | -1K | -3.7% | $1064.90 | -17.2% |
| 4 | CSCO | CISCO SYS INC | Technology | 209,528.0 | $24.6M | 3.41% | -54K | -20.6% | $117.46 | -3.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 67,824.0 | $24.0M | 3.32% | -21K | -23.7% | $353.34 | -3.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 89,306.0 | $22.5M | 3.11% | -5K | -5.2% | $251.65 | -0.5% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 21,301.0 | $7.3M | 1.01% | -2K | -7.1% | $340.78 | -0.0% |
| 8 | C | CITIGROUP INC | Financial Services | 51,260.0 | $7.2M | 0.99% | -15K | -22.9% | $139.95 | -1.0% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 16,209.0 | $7.0M | 0.97% | -15K | -47.3% | $431.49 | +11.2% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,142.0 | $7.0M | 0.97% | -5K | -36.4% | $190.77 | +12.1% |
| 11 | MMM | 3M CO | Industrials | 38,697.0 | $6.3M | 0.87% | -1K | -3.7% | $161.87 | +11.3% |
| 12 | CMI | CUMMINS INC | Industrials | 8,719.0 | $6.2M | 0.86% | -3K | -27.1% | $713.04 | -10.0% |
| 13 | DE | DEERE & CO | Industrials | 9,659.0 | $6.1M | 0.85% | -6K | -36.4% | $634.33 | -5.4% |
| 14 | CIEN | CIENA CORP | Technology | 11,567.0 | $5.7M | 0.79% | -2K | -15.4% | $490.62 | -9.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 31,502.0 | $5.2M | 0.72% | -3K | -9.6% | $165.77 | +22.3% |
| 16 | NET | CLOUDFLARE INC | Technology | 21,067.0 | $5.2M | 0.72% | -5K | -19.4% | $245.27 | +25.2% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,476.0 | $4.6M | 0.64% | -4K | -9.5% | $126.58 | -2.4% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 22,681.0 | $4.3M | 0.60% | -12K | -35.2% | $190.51 | +6.4% |
| 19 | ECL | ECOLAB INC | Basic Materials | 14,889.0 | $4.1M | 0.57% | -989.0 | -6.2% | $278.59 | -1.0% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,175.0 | $3.8M | 0.53% | -1K | -12.1% | $375.33 | -13.8% |
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
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%