Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,547.0 | $10.1M | 0.38% | -6K | -29.0% | $650.29 | +13.7% |
| 42 | GE | GE AEROSPACE | Industrials | 35,411.0 | $10.0M | 0.38% | +2K | +5.8% | $283.78 | +2.7% |
| 43 | GEV | GE VERNOVA INC | Utilities | 11,375.0 | $9.9M | 0.37% | -1K | -8.7% | $872.88 | +24.9% |
| 44 | CRM | SALESFORCE INC | Technology | 53,080.0 | $9.9M | 0.37% | +14K | +34.4% | $186.64 | -10.2% |
| 45 | UNP | UNION PAC CORP | Industrials | 39,817.0 | $9.7M | 0.36% | +5K | +15.8% | $242.64 | +11.0% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 58,257.0 | $9.3M | 0.35% | -2K | -3.0% | $160.32 | +48.6% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,520.0 | $8.9M | 0.33% | -4K | -13.1% | $310.83 | -11.5% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 179,859.0 | $8.8M | 0.33% | -164K | -47.7% | $48.75 | +2.1% |
| 49 | DE | DEERE & CO | Industrials | 15,185.0 | $8.6M | 0.32% | +1K | +10.4% | $563.32 | +2.0% |
| 50 | INTC | INTEL CORP | Technology | 190,544.0 | $8.4M | 0.32% | +9K | +5.2% | $44.13 | +162.7% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 25,380.0 | $8.3M | 0.31% | +6K | +30.1% | $328.61 | -7.0% |
| 52 | T | AT&T INC | Communication Services | 287,444.0 | $8.3M | 0.31% | +59K | +25.8% | $28.99 | -14.9% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 102,987.0 | $8.2M | 0.31% | +9K | +9.8% | $79.60 | -7.3% |
| 54 | ABT | ABBOTT LABS | Healthcare | 78,755.0 | $8.1M | 0.30% | -18K | -18.3% | $102.66 | -17.7% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 40,550.0 | $7.9M | 0.30% | +4K | +9.5% | $194.11 | +57.8% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 24,421.0 | $7.8M | 0.29% | -11K | -31.1% | $318.13 | +31.2% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 15,494.0 | $7.7M | 0.29% | +428.0 | +2.8% | $499.74 | -2.0% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 32,675.0 | $7.7M | 0.29% | -4K | -11.7% | $236.27 | -5.4% |
| 59 | C | CITIGROUP INC | Financial Services | 66,496.0 | $7.5M | 0.28% | +3K | +4.9% | $113.39 | +8.8% |
| 60 | IWM | ISHARES TR | — | 30,243.0 | $7.5M | 0.28% | +986.0 | +3.4% | $247.96 | +12.0% |
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
30.2%
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%