Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | Financial Services | 7,141,370.0 | $273.1M | 10.28% | +402K | +6.0% | $38.24 | +21.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 631,537.0 | $110.1M | 4.14% | +26K | +4.3% | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 338,359.0 | $85.9M | 3.23% | -53K | -13.6% | $253.79 | +18.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 223,993.0 | $82.9M | 3.12% | +10K | +4.4% | $370.17 | +10.6% |
| 5 | ALC | ALCON AG | Healthcare | 1,123,122.0 | $82.8M | 3.12% | +87K | +8.4% | $73.75 | -13.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 255,591.0 | $73.5M | 2.77% | -4K | -1.4% | $287.56 | +39.5% |
| 7 | AVGO | BROADCOM INC | Technology | 219,989.0 | $68.1M | 2.56% | +3K | +1.6% | $309.51 | +37.4% |
| 8 | — | AMRIZE LTD | — | 941,472.0 | $50.9M | 1.92% | +136K | +16.9% | $54.05 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 236,267.0 | $49.2M | 1.85% | -62K | -20.8% | $208.27 | +26.8% |
| 10 | V | VISA INC | Financial Services | 131,791.0 | $39.8M | 1.50% | -5K | -3.9% | $302.24 | +6.7% |
| 11 | LOGI | LOGITECH INTL S A | Technology | 378,183.0 | $34.1M | 1.28% | +34K | +9.9% | $90.06 | +12.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 46,200.0 | $26.4M | 0.99% | +3K | +6.8% | $572.14 | +8.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 89,596.0 | $26.4M | 0.99% | +5K | +6.4% | $294.16 | +2.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 88,884.0 | $25.5M | 0.96% | +624.0 | +0.7% | $286.87 | +38.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 26,844.0 | $24.7M | 0.93% | +6K | +26.3% | $919.76 | +9.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 58,843.0 | $21.9M | 0.82% | -2K | -2.8% | $371.73 | +19.3% |
| 17 | MBB | ISHARES TR | — | 216,000.0 | $20.5M | 0.77% | -35K | -13.9% | $94.95 | -1.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 94,191.0 | $20.5M | 0.77% | +526.0 | +0.6% | $217.48 | -3.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 263,955.0 | $20.5M | 0.77% | -18K | -6.5% | $77.59 | +48.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 27,837.0 | $19.7M | 0.74% | -2K | -8.2% | $708.45 | +25.4% |
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%