Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAP | CREDICORP LTD | Financial Services | 8,000.0 | $3.1M | 0.43% | — | — | $389.62 | -3.4% |
| 42 | ADBE | ADOBE INC | Technology | 15,117.0 | $3.1M | 0.43% | -6K | -29.6% | $205.07 | +23.5% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 12,742.0 | $3.0M | 0.42% | -228.0 | -1.8% | $237.64 | -0.6% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,611.0 | $2.9M | 0.40% | +1K | +1.9% | $42.69 | +21.5% |
| 45 | CSX | CSX CORP | Industrials | 60,192.0 | $2.9M | 0.40% | — | — | $47.53 | +7.1% |
| 46 | DB | DEUTSCHE BK AG | Financial Services | 79,541.0 | $2.7M | 0.37% | +7K | +9.2% | $33.87 | +12.8% |
| 47 | ALAB | ASTERA LABS INC | Technology | 5,539.0 | $2.7M | 0.37% | -1K | -20.8% | $482.94 | -32.6% |
| 48 | BKR | BAKER HUGHES COMPANY | Energy | 47,264.0 | $2.6M | 0.36% | -2K | -4.0% | $55.48 | +16.1% |
| 49 | ASHR | DBX ETF TR | — | 69,820.0 | $2.6M | 0.35% | -694.0 | -1.0% | $36.67 | -4.0% |
| 50 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 56,725.0 | $2.6M | 0.35% | -9K | -13.7% | $45.11 | -11.3% |
| 51 | DDOG | DATADOG INC | Technology | 9,788.0 | $2.5M | 0.35% | +2K | +28.2% | $260.32 | -4.3% |
| 52 | DNN | DENISON MINES CORP | Energy | 826,020.0 | $2.5M | 0.35% | -42K | -4.8% | $3.07 | +4.8% |
| 53 | DXCM | DEXCOM INC | Healthcare | 37,250.0 | $2.5M | 0.35% | +7K | +23.8% | $67.36 | +31.5% |
| 54 | BIIB | BIOGEN INC | Healthcare | 11,496.0 | $2.5M | 0.34% | +4K | +45.0% | $216.08 | -3.0% |
| 55 | AXON | AXON ENTERPRISE INC | Industrials | 4,389.0 | $2.5M | 0.34% | +463.0 | +11.8% | $560.72 | +8.1% |
| 56 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,907.0 | $2.4M | 0.34% | -17K | -65.9% | $271.92 | +4.6% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,356.0 | $2.3M | 0.32% | -5K | -35.1% | $248.40 | +11.9% |
| 58 | CRWV | COREWEAVE INC | Technology | 23,063.0 | $2.3M | 0.32% | +15K | +195.1% | $99.51 | +8.4% |
| 59 | — | ANGLOGOLD ASHANTI PLC | — | 27,452.0 | $2.2M | 0.31% | -343.0 | -1.2% | $81.01 | — |
| 60 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,303.0 | $2.2M | 0.30% | +1K | +22.2% | $300.97 | -25.5% |
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%