Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 12,206.0 | $6.1M | 0.23% | +2K | +22.4% | $495.82 | +3.2% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,346.0 | $6.0M | 0.23% | -91K | -43.1% | $50.20 | -6.2% |
| 83 | — | TOTALENERGIES SE | — | 63,115.0 | $5.9M | 0.22% | NEW | — | $93.24 | — |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 67,616.0 | $5.9M | 0.22% | +17K | +33.5% | $86.65 | -11.2% |
| 85 | MMM | 3M CO | Industrials | 40,176.0 | $5.8M | 0.22% | -5K | -11.3% | $145.24 | -0.1% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,811.0 | $5.8M | 0.22% | +1K | +30.8% | $996.39 | +4.5% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 9,957.0 | $5.7M | 0.22% | -48K | -82.8% | $577.18 | +22.8% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 48,304.0 | $5.7M | 0.22% | +6K | +15.5% | $118.62 | +13.8% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,738.0 | $5.7M | 0.21% | -1K | -8.5% | $416.73 | +15.6% |
| 90 | MCK | MCKESSON CORP | Healthcare | 6,605.0 | $5.7M | 0.21% | -1K | -17.4% | $865.40 | -13.7% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 28,679.0 | $5.7M | 0.21% | +412.0 | +1.5% | $198.30 | -14.9% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 13,210.0 | $5.7M | 0.21% | — | — | $430.28 | -0.7% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 27,095.0 | $5.6M | 0.21% | +11K | +70.2% | $207.34 | +4.8% |
| 94 | WELL | WELLTOWER INC | Real Estate | 28,408.0 | $5.6M | 0.21% | +3K | +12.7% | $197.69 | +10.1% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,366.0 | $5.6M | 0.21% | +819.0 | +6.0% | $390.37 | +48.6% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 50,789.0 | $5.5M | 0.21% | +10K | +24.8% | $108.25 | +7.5% |
| 97 | RTX | RTX CORPORATION | Industrials | 28,392.0 | $5.5M | 0.21% | +9K | +46.1% | $192.91 | -8.9% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,118.0 | $5.5M | 0.21% | +3K | +33.7% | $491.55 | -8.8% |
| 99 | — | FORTINET INC | — | 66,248.0 | $5.4M | 0.20% | -28K | -30.0% | $81.72 | — |
| 100 | NET | CLOUDFLARE INC | Technology | 26,124.0 | $5.4M | 0.20% | +2K | +7.1% | $206.36 | -3.2% |
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%