Titelia

Holdings of Banque Cantonale Vaudoise

728 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 12.0 %
  • Health care 10.6 %
  • Industrials 9.0 %
  • Communication 8.1 %
  • Consumer discretionary 7.1 %
  • Consumer staples 4.0 %
  • Funds 2.0 %
  • Energy 1.9 %
  • Utilities 1.9 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • BR 0.9 %
  • TW 0.7 %
  • IN 0.2 %
  • CL 0.1 %
  • KY 0.1 %
  • MX 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • DE 0.0 %
  • IL 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6912B $97.81 %
2BR917.8M $0.86 %
3TW313.4M $0.65 %
4IN43.9M $0.19 %
5CL12.7M $0.13 %
6KY82.5M $0.12 %
7MX31.6M $0.08 %
8GB11.4M $0.07 %
9DK11.1M $0.05 %
10DE1343K $0.02 %
11IL1155K $0.01 %
12ZA2154K $0.01 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio S& 102,0754.6M $
102Intuit Inc 10,6334.6M $
103Prologis Inc 34,4294.6M $
104Colgate-Palmolive Co 52,9824.5M $
105Walt Disney Co/The 45,1114.3M $
106Petroleo Brasileiro SA - Petrobras 204,2114.2M $
107Ecolab Inc 15,8784.2M $
108Moody's Corp 9,6304.2M $
109Capital One Financial Corp 22,9764.2M $
110Boston Scientific Corp 66,3234.2M $
111F5 Inc 14,3674.2M $
112Pfizer Inc 147,3224.1M $
113Automatic Data Processing Inc 20,2864.1M $
114Marsh & McLennan Cos Inc 23,6144.1M $
115Constellation Energy Corp. 14,4274M $
116Itau Unibanco Holding SA 478,1384M $
117Vertex Pharmaceuticals Inc 8,9274M $
118CME Group Inc 13,4444M $
119O'Reilly Automotive Inc 42,6933.9M $
120iShares MSCI All Country Asia 40,5943.9M $
121Digital Realty Trust Inc 21,4663.9M $
122Marvell Technology Inc 38,8983.9M $
123Equinix Inc 3,9173.8M $
124WW Grainger Inc 3,5113.8M $
125American Tower Corp 21,5493.7M $
126L3Harris Technologies Inc 10,7273.7M $
127Akamai Technologies Inc 32,2083.7M $
128Nextpower Inc 29,8283.6M $
129Amphenol Corp 28,3323.6M $
130Quanta Services Inc 6,4503.5M $
131Travelers Cos Inc/The 12,1073.5M $
132MetLife Inc 49,7563.5M $
133CVS Health Corp 47,7993.4M $
134Intercontinental Exchange Inc 21,2553.3M $
135United Rentals Inc 4,5613.3M $
136Vertiv Holdings Co 13,1243.3M $
137PNC Financial Services Group Inc/The 15,7663.3M $
138VanEck Gold Miners ETF/USA 35,6633.3M $
139Parker-Hannifin Corp 3,6513.3M $
140Exelon Corp 66,1793.2M $
141Elevance Health Inc 11,0403.2M $
142A10 Networks Inc 139,4723.2M $
143Cadence Design Systems Inc 11,5703.2M $
144Target Corp 26,2073.2M $
145Xcel Energy Inc 39,7353.2M $
146US Bancorp 59,0533.1M $
147Illinois Tool Works Inc 11,7613.1M $
148Vanguard World Fund 15,2423M $
149Keurig Dr Pepper Inc 114,5583M $
150Baker Hughes Co 49,2553M $
151Cencora Inc 9,3742.9M $
152iShares Core S&P 500 ETF 4,4632.9M $
153Motorola Solutions Inc 6,7112.9M $
154Gerdau SA 800,0002.9M $
155Williams Cos Inc/The 39,2652.9M $
156Booking Holdings Inc 6612.8M $
157Synopsys Inc 7,0102.8M $
158T-Mobile US Inc 13,1692.8M $
159TJX Cos Inc/The 17,2282.8M $
160Sociedad Quimica y Minera de Chile SA 33,9362.7M $
161Cardinal Health, Inc. 12,9702.7M $
162Sherwin-Williams Co/The 8,4972.7M $
163Aflac Inc 24,7852.7M $
164CACI International Inc 4,9182.7M $
165State Street SPDR S&P Regional Banking ETF 40,0002.6M $
166Okta Inc 32,7562.6M $
167ONEOK Inc 28,4712.6M $
168Hartford Insurance Group Inc/The 19,0162.6M $
169Fastenal Co 55,1522.6M $
170Norfolk Southern Corp 8,9092.6M $
171United Parcel Service Inc 25,8142.5M $
172Archer-Daniels-Midland Co 34,0542.5M $
173Blackrock Inc 2,5592.5M $
174CSX Corp 59,9432.5M $
175Fortive Corp 44,3852.5M $
176Emerson Electric Co. 18,6982.5M $
177PepsiCo Inc 15,6492.4M $
178Kroger Co/The 33,5552.4M $
179Monolithic Power Systems Inc 2,2132.4M $
180Leidos Holdings Inc 15,4712.4M $
181Comfort Systems USA Inc 1,7432.4M $
182Yum! Brands Inc 15,2342.4M $
183State Street SPDR Dow Jones Global Real Estate ETF 51,0632.3M $
184Zscaler Inc 16,6012.3M $
185AutoZone Inc 6862.3M $
186MercadoLibre Inc 1,3342.3M $
187DBX ETF Trust 70,5142.3M $
188Dollar General Corp 19,3762.3M $
189Rubrik Inc 46,7362.3M $
190Comcast Corp 79,1172.3M $
191HCA Healthcare Inc 4,7952.3M $
192Ormat Technologies Inc 20,2472.3M $
193Charles Schwab Corp/The 24,1142.3M $
194iShares MSCI Taiwan ETF 31,5872.2M $
195Rockwell Automation Inc 6,2372.2M $
196Halliburton Co 56,2182.2M $
197Kinder Morgan, Inc. 64,9302.2M $
198EMCOR Group Inc 2,9232.2M $
199Starbucks Corp 23,9042.1M $
200iShares Trust 45,3032.1M $