Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUM | YUM BRANDS INC | Consumer Cyclical | 33,843.0 | $5.1M | 0.18% | NEW | — | $151.32 | -0.9% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 947.0 | $5.1M | 0.18% | NEW | — | $5355.86 | -97.1% |
| 103 | ECL | ECOLAB INC | Basic Materials | 19,275.0 | $5.1M | 0.18% | NEW | — | $262.52 | -5.7% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 25,823.0 | $5.0M | 0.18% | NEW | — | $195.10 | +9.3% |
| 105 | PFE | PFIZER INC | Healthcare | 202,327.0 | $5.0M | 0.18% | NEW | — | $24.90 | +1.7% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,076.0 | $5.0M | 0.18% | NEW | — | $453.32 | -3.6% |
| 107 | — | CENCORA INC | — | 14,410.0 | $4.9M | 0.17% | NEW | — | $337.75 | — |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 50,649.0 | $4.9M | 0.17% | NEW | — | $96.05 | -20.7% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,834.0 | $4.9M | 0.17% | NEW | — | $116.10 | +17.6% |
| 110 | CB | CHUBB LIMITED | Financial Services | 15,556.0 | $4.9M | 0.17% | NEW | — | $312.10 | +5.8% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,317.0 | $4.8M | 0.17% | NEW | — | $579.54 | -24.4% |
| 112 | NET | CLOUDFLARE INC | Technology | 24,384.0 | $4.8M | 0.17% | NEW | — | $197.14 | +0.2% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 37,925.0 | $4.8M | 0.17% | NEW | — | $125.85 | +92.4% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 17,267.0 | $4.8M | 0.17% | NEW | — | $275.26 | +4.2% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,847.0 | $4.7M | 0.17% | NEW | — | $79.02 | +13.8% |
| 116 | QCOM | QUALCOMM INC | Technology | 27,618.0 | $4.7M | 0.17% | NEW | — | $171.08 | +17.8% |
| 117 | WELL | WELLTOWER INC | Real Estate | 25,204.0 | $4.7M | 0.17% | NEW | — | $185.61 | +15.2% |
| 118 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,393.0 | $4.6M | 0.16% | NEW | — | $119.74 | +19.5% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 40,602.0 | $4.6M | 0.16% | NEW | — | $112.88 | -9.7% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,185.0 | $4.5M | 0.16% | NEW | — | $117.19 | +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
30.9%
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%