Holdings of Banque Cantonale Vaudoise
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 728 in 15 countries
- Top ten
- 28.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.6 %
- Financials 11.8 %
- 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 %
- Real estate 1.5 %
- Materials 1.4 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Brazil 0.9 %
- Taiwan 0.7 %
- India 0.2 %
- Chile 0.1 %
- Cayman Islands 0.1 %
- Mexico 0.1 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- Germany 0.0 %
- Israel 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 691 | 2B $ | 97.81 % |
| 2 | Brazil | 9 | 17.8M $ | 0.86 % |
| 3 | Taiwan | 3 | 13.4M $ | 0.65 % |
| 4 | India | 4 | 3.9M $ | 0.19 % |
| 5 | Chile | 1 | 2.7M $ | 0.13 % |
| 6 | Cayman Islands | 8 | 2.5M $ | 0.12 % |
| 7 | Mexico | 3 | 1.6M $ | 0.08 % |
| 8 | United Kingdom | 1 | 1.4M $ | 0.07 % |
| 9 | Denmark | 1 | 1.1M $ | 0.05 % |
| 10 | Germany | 1 | 343K $ | 0.02 % |
| 11 | Israel | 1 | 155K $ | 0.01 % |
| 12 | South Africa | 2 | 154K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Banque Cantonale Vaudoise". https://titelia.com/en/funds/US13F1793755