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
401Old Dominion Freight Line Inc 3,158617K $
402Simon Property Group Inc 3,270610K $
403CoreWeave Inc 7,816606K $
404Huntington Bancshares Inc/OH 38,666606K $
405ROBLOX Corp 10,683605K $
406Jabil Inc 2,250598K $
407DR Horton Inc 4,325594K $
408ProShares Ultra QQQ 9,600586K $
409Ishares Inc 9,853578K $
410Regions Financial Corp 22,121578K $
411Coinbase Global Inc 3,299576K $
412Vale SA 36,199576K $
413ICICI Bank Ltd 22,048571K $
414Arthur J Gallagher & Co 2,627569K $
415CoStar Group Inc 14,027566K $
416Hershey Co/The 2,715564K $
417MP Materials Corp 11,583559K $
418Atlassian Corp 8,143555K $
419Valmont Industries Inc 1,386554K $
420Edison International 7,496549K $
421Interactive Brokers Group Inc 8,164548K $
422PTC Inc 3,851548K $
423Charter Communications, Inc. 2,535547K $
424Deluxe Corp 19,795545K $
425iShares Expanded Tech Sector ETF 4,589544K $
426Samsara Inc 17,112543K $
427Hologic Inc 7,152540K $
428Lennox International Inc 1,159538K $
429Garrett Motion Inc 29,252532K $
430Cia Energetica de Minas Gerais 222,296531K $
431Fidelity National Information Services Inc 11,243527K $
432Rivian Automotive Inc 34,643522K $
433Domino's Pizza Inc 1,445519K $
434Centene Corp 15,792517K $
435Vanguard Russell 3000 1,794516K $
436Entegris Inc 4,288503K $
437Cognizant Technology Solutions Corp. 8,141499K $
438KeyCorp 24,690496K $
439Robinhood Markets Inc 7,140495K $
440State Street Health Care Select Sector SPDR ETF 3,359493K $
441NetEase Inc 4,398492K $
442Jacobs Solutions Inc 3,843489K $
443EnerSys 2,666463K $
444CF Industries Holdings Inc 3,514456K $
445Summit Therapeutics Inc 23,916453K $
446Centrus Energy Corp 2,599451K $
447Madrigal Pharmaceuticals Inc 862451K $
448Ball Corp 7,581448K $
449Curtiss-Wright Corp 658448K $
450Estee Lauder Cos Inc/The 6,239448K $
451FirstEnergy Corp 8,819447K $
452Exchange Traded Concepts Trust 6,711441K $
453Expedia Group Inc 1,900439K $
454Equifax Inc 2,429437K $
455iShares Trust 8,172436K $
456Burlington Stores Inc 1,327432K $
457Itron Inc 4,803430K $
458Northern Trust Corp 3,075429K $
459HubSpot Inc 1,735424K $
460Cemex SAB de CV 36,959423K $
461SPDR Series Trust 3,306422K $
462Microchip Technology Inc 6,295407K $
463Constellation Brands Inc 2,643397K $
464Generac Holdings Inc 2,026396K $
465Blue Bird Corp 6,961395K $
466Oklo Inc 7,857390K $
467Charles River Laboratories International Inc 2,256389K $
468InterDigital Inc 1,287389K $
469ConocoPhillips 2,877380K $
470Everpure Inc 6,420380K $
471Incyte Corp 4,013378K $
472Symbotic Inc 7,044375K $
473iShares MSCI Brazil ETF 9,748374K $
474iShares iBonds Dec 2030 Term C 17,106374K $
475Fastly Inc 12,812372K $
476First Citizens BancShares Inc/NC 195367K $
477Halozyme Therapeutics Inc 5,677367K $
478NRG Energy Inc 2,511367K $
479YETI Holdings Inc 9,928363K $
480Ford Motor Co 31,299361K $
481TransDigm Group Inc 311360K $
482WESCO International Inc 1,313359K $
483Rocket Cos Inc 25,119358K $
484Delta Air Lines Inc 5,249349K $
485iShares J.P. Morgan USD Emerging Markets Bond ETF 3,710348K $
486CDW Corp/DE 2,871347K $
487Quest Diagnostics Inc 1,762346K $
488BioNTech SE 3,858343K $
489Abercrombie & Fitch Co 3,744342K $
490Pinterest Inc 18,657342K $
491iShares iBonds Dec 2031 Term C 16,164338K $
492Perdoceo Education Corp 9,075338K $
493EQT Corp 5,282336K $
494Clear Secure Inc 6,919335K $
495SELECT SECTOR SPDR TRUST (THE) 2,520335K $
496Global Payments Inc 4,862327K $
497Buckle Inc/The 6,455325K $
498iShares iBonds Dec 2032 Term C 12,884325K $
499Altria Group, Inc. 4,890323K $
500iShares Core MSCI Europe ETF 4,600323K $