Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 26,165.0 | $7.1M | 0.27% | -27K | -50.5% | $270.51 | +80.8% |
| 22 | AMGN | AMGEN INC | Healthcare | 18,444.0 | $6.5M | 0.24% | -3K | -14.2% | $351.82 | -7.3% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,187.0 | $6.3M | 0.24% | -9K | -36.1% | $391.73 | +105.4% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 31,909.0 | $6.3M | 0.24% | -1K | -3.4% | $198.25 | -1.2% |
| 25 | ZTS | ZOETIS INC | Healthcare | 51,935.0 | $6.1M | 0.23% | -19K | -27.1% | $118.21 | -36.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,346.0 | $6.0M | 0.23% | -91K | -43.1% | $50.20 | -6.2% |
| 27 | MMM | 3M CO | Industrials | 40,176.0 | $5.8M | 0.22% | -5K | -11.3% | $145.24 | -0.1% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 9,957.0 | $5.7M | 0.22% | -48K | -82.8% | $577.18 | +22.8% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,738.0 | $5.7M | 0.21% | -1K | -8.5% | $416.73 | +15.6% |
| 30 | MCK | MCKESSON CORP | Healthcare | 6,605.0 | $5.7M | 0.21% | -1K | -17.4% | $865.40 | -13.7% |
| 31 | — | FORTINET INC | — | 66,248.0 | $5.4M | 0.20% | -28K | -30.0% | $81.72 | — |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,524.0 | $5.3M | 0.20% | -215.0 | -1.1% | $270.49 | +47.5% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 30,736.0 | $5.0M | 0.19% | -7K | -19.0% | $164.11 | +51.1% |
| 34 | SOXX | ISHARES TR | — | 15,329.0 | $5.0M | 0.19% | -6K | -29.2% | $328.66 | +54.9% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62,297.0 | $5.0M | 0.19% | -4K | -6.2% | $80.08 | +1.6% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 54,286.0 | $4.8M | 0.18% | -683.0 | -1.2% | $88.14 | -3.0% |
| 37 | SPYD | SPDR SERIES TRUST | — | 102,075.0 | $4.6M | 0.17% | -35K | -25.3% | $45.52 | +1.5% |
| 38 | JCI | JOHNSON CTLS INTL PLC | Industrials | 34,993.0 | $4.6M | 0.17% | -3K | -8.9% | $130.94 | +9.8% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,982.0 | $4.5M | 0.17% | -7K | -11.5% | $85.24 | +3.4% |
| 40 | ECL | ECOLAB INC | Basic Materials | 15,878.0 | $4.2M | 0.16% | -3K | -17.6% | $266.03 | -6.4% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%