Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 204,211.0 | $4.2M | 0.16% | NEW | — | $20.75 | -4.7% |
| 122 | ECL | ECOLAB INC | Basic Materials | 15,878.0 | $4.2M | 0.16% | -3K | -17.6% | $266.03 | -6.4% |
| 123 | MCO | MOODYS CORP | Financial Services | 9,630.0 | $4.2M | 0.16% | -2K | -16.5% | $436.14 | -0.8% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,976.0 | $4.2M | 0.16% | -2K | -9.7% | $182.41 | +1.9% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66,323.0 | $4.2M | 0.16% | +25K | +60.9% | $62.75 | -16.1% |
| 126 | FFIV | F5 INC | Technology | 14,367.0 | $4.2M | 0.16% | +4K | +42.8% | $289.34 | +26.0% |
| 127 | PFE | PFIZER INC | Healthcare | 147,322.0 | $4.1M | 0.16% | -55K | -27.2% | $28.07 | -8.3% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,286.0 | $4.1M | 0.15% | +3K | +20.8% | $203.19 | +5.6% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,614.0 | $4.1M | 0.15% | +3K | +14.6% | $173.46 | -7.7% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,427.0 | $4.0M | 0.15% | +2K | +19.9% | $279.27 | -4.3% |
| 131 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 478,138.0 | $4.0M | 0.15% | +170K | +55.2% | $8.38 | -3.3% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,927.0 | $4.0M | 0.15% | -2K | -19.4% | $446.51 | +0.9% |
| 133 | CME | CME GROUP INC | Financial Services | 13,444.0 | $4.0M | 0.15% | +8K | +155.1% | $295.30 | +1.2% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,693.0 | $3.9M | 0.15% | -5K | -10.4% | $92.31 | -2.8% |
| 135 | AAXJ | ISHARES TR | — | 40,594.0 | $3.9M | 0.15% | +1K | +3.8% | $96.30 | +17.1% |
| 136 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,466.0 | $3.9M | 0.15% | +421.0 | +2.0% | $180.19 | +7.0% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,898.0 | $3.9M | 0.14% | -571.0 | -1.4% | $99.03 | +84.4% |
| 138 | EQIX | EQUINIX INC | Real Estate | 3,917.0 | $3.8M | 0.14% | -527.0 | -11.9% | $980.34 | +10.1% |
| 139 | GWW | WW GRAINGER INC | Industrials | 3,511.0 | $3.8M | 0.14% | -196.0 | -5.3% | $1090.86 | +17.7% |
| 140 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,549.0 | $3.7M | 0.14% | +1K | +6.7% | $172.58 | -1.1% |
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%