Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 94,615.0 | $7.5M | 0.27% | NEW | — | $79.41 | — |
| 62 | C | CITIGROUP INC | Financial Services | 63,396.0 | $7.4M | 0.26% | NEW | — | $116.70 | +5.8% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 25,769.0 | $7.4M | 0.26% | NEW | — | $285.38 | +163.3% |
| 64 | MMM | 3M CO | Industrials | 45,308.0 | $7.3M | 0.26% | NEW | — | $160.10 | -7.5% |
| 65 | IWM | ISHARES TR | — | 29,257.0 | $7.2M | 0.26% | NEW | — | $246.16 | +12.8% |
| 66 | ADBE | ADOBE INC | Technology | 20,274.0 | $7.1M | 0.25% | NEW | — | $350.00 | -29.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 21,499.0 | $7.0M | 0.25% | NEW | — | $327.32 | -1.5% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,346.0 | $7.0M | 0.25% | NEW | — | $275.39 | +185.0% |
| 69 | NOW | SERVICENOW INC | Technology | 45,377.0 | $7.0M | 0.25% | NEW | — | $153.18 | -35.3% |
| 70 | INTU | INTUIT | Technology | 10,408.0 | $6.9M | 0.25% | NEW | — | $662.38 | -40.8% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 19,512.0 | $6.9M | 0.24% | NEW | — | $351.48 | -12.7% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,414.0 | $6.8M | 0.24% | NEW | — | $369.88 | -15.8% |
| 73 | INTC | INTEL CORP | Technology | 181,112.0 | $6.7M | 0.24% | NEW | — | $36.90 | +204.4% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 80,256.0 | $6.6M | 0.23% | NEW | — | $81.71 | -8.7% |
| 75 | MCK | MCKESSON CORP | Healthcare | 7,992.0 | $6.6M | 0.23% | NEW | — | $820.32 | -7.6% |
| 76 | SOXX | ISHARES TR | — | 21,658.0 | $6.5M | 0.23% | NEW | — | $301.18 | +70.0% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,739.0 | $6.5M | 0.23% | NEW | — | $330.06 | +16.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,345.0 | $6.4M | 0.23% | NEW | — | $566.42 | -25.1% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 37,032.0 | $6.4M | 0.23% | NEW | — | $173.47 | +77.5% |
| 80 | DE | DEERE & CO | Industrials | 13,760.0 | $6.4M | 0.23% | NEW | — | $465.55 | +21.0% |
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
30.9%
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%