Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 22,930.0 | $7.5M | 0.28% | +7K | +47.4% | $325.95 | +0.9% |
| 62 | CCJ | CAMECO CORP | Energy | 68,565.0 | $7.4M | 0.28% | +3K | +4.5% | $108.57 | -5.0% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 34,832.0 | $7.2M | 0.27% | +7K | +26.8% | $206.94 | -6.3% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 58,333.0 | $7.2M | 0.27% | -5K | -7.2% | $122.78 | +14.7% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 26,165.0 | $7.1M | 0.27% | -27K | -50.5% | $270.51 | +68.4% |
| 66 | ETN | EATON CORP PLC | Industrials | 19,390.0 | $6.9M | 0.26% | +514.0 | +2.7% | $357.66 | +4.4% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 74,072.0 | $6.9M | 0.26% | +33K | +80.7% | $92.88 | -4.8% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,901.0 | $6.9M | 0.26% | +12K | +33.8% | $146.29 | -7.1% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,102.0 | $6.9M | 0.26% | +11K | +10.3% | $60.64 | -5.4% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,732.0 | $6.8M | 0.26% | +3K | +29.9% | $461.04 | -4.1% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 15,888.0 | $6.8M | 0.25% | +1K | +8.5% | $425.35 | -2.1% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 34,989.0 | $6.6M | 0.25% | +8K | +30.1% | $189.63 | -12.8% |
| 73 | AMGN | AMGEN INC | Healthcare | 18,444.0 | $6.5M | 0.24% | -3K | -14.2% | $351.82 | -8.3% |
| 74 | CMI | CUMMINS INC | Industrials | 11,954.0 | $6.4M | 0.24% | +5K | +76.2% | $537.98 | +23.0% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,187.0 | $6.3M | 0.24% | -9K | -36.1% | $391.73 | +88.7% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 31,909.0 | $6.3M | 0.24% | -1K | -3.4% | $198.25 | +2.8% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 86,765.0 | $6.2M | 0.23% | +7K | +8.1% | $71.93 | +3.7% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 27,541.0 | $6.2M | 0.23% | +2K | +6.7% | $226.03 | -4.5% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,503.0 | $6.2M | 0.23% | +2K | +11.3% | $302.44 | +2.0% |
| 80 | ZTS | ZOETIS INC | Healthcare | 51,935.0 | $6.1M | 0.23% | -19K | -27.1% | $118.21 | -34.0% |
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%