Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 343,696.0 | $18.9M | 0.68% | NEW | — | $55.00 | -9.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 30,323.0 | $17.4M | 0.62% | NEW | — | $572.87 | +55.1% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 117,974.0 | $16.9M | 0.60% | NEW | — | $143.32 | -0.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,898.0 | $14.9M | 0.53% | NEW | — | $681.89 | +8.4% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,335.0 | $14.9M | 0.53% | NEW | — | $296.22 | -26.3% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 203,626.0 | $14.2M | 0.51% | NEW | — | $69.91 | +15.1% |
| 27 | MS | MORGAN STANLEY | Financial Services | 79,488.0 | $14.1M | 0.50% | NEW | — | $177.52 | +9.6% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,768.0 | $13.9M | 0.49% | NEW | — | $879.00 | +10.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 38,283.0 | $13.2M | 0.47% | NEW | — | $344.10 | -11.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,773.0 | $13.0M | 0.47% | NEW | — | $214.16 | +98.0% |
| 31 | ORCL | ORACLE CORP | Technology | 64,896.0 | $12.7M | 0.45% | NEW | — | $194.93 | +0.4% |
| 32 | MRK | MERCK & CO INC | Healthcare | 119,905.0 | $12.6M | 0.45% | NEW | — | $105.25 | +7.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,246.0 | $12.2M | 0.43% | NEW | — | $502.68 | — |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 55,030.0 | $12.1M | 0.43% | NEW | — | $219.72 | -0.4% |
| 35 | ABT | ABBOTT LABS | Healthcare | 96,352.0 | $12.1M | 0.43% | NEW | — | $125.28 | -32.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 107,344.0 | $12.0M | 0.43% | NEW | — | $111.42 | +18.9% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 46,135.0 | $11.9M | 0.42% | NEW | — | $256.98 | +69.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,785.0 | $11.8M | 0.42% | NEW | — | $206.96 | +11.5% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 60,064.0 | $11.1M | 0.40% | NEW | — | $184.20 | +29.3% |
| 40 | CRM | SALESFORCE INC | Technology | 39,501.0 | $10.5M | 0.37% | NEW | — | $264.90 | -36.7% |
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%