Titelia

Holdings of Banque Cantonale Vaudoise

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Net assets
-
Positions
728 in 16 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501iShares Biotechnology ETF 1,905322K $
502Airbnb Inc 2,531320K $
503Consensus Cloud Solutions Inc 13,331316K $
504DoorDash Inc 2,084313K $
505Fox Corp 5,287309K $
506Invesco China Technology ETF 6,684307K $
507State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9,149307K $
508iShares MSCI Saudi Arabia ETF 7,667305K $
509Toast Inc 11,335300K $
510FIRST TRUST EXCHANGE-TRADED FUND II 4,595288K $
511VanEck Biotech ETF 1,532288K $
512iShares 20+ Year Treasury Bond ETF 3,181276K $
513Cia Paranaense de Energia - Copel 22,930274K $
514Builders FirstSource Inc 3,316273K $
515Ivanhoe Electric Inc / US 22,700268K $
516Eversource Energy 3,856267K $
517Snap Inc 57,850267K $
518Philip Morris International Inc 1,602265K $
519Kyverna Therapeutics Inc 30,532263K $
520TALEN ENERGY CORP 824263K $
521Korn Ferry 4,151261K $
522Sana Biotechnology Inc 90,698261K $
523ISHARES TRUST 3,827260K $
524iShares Trust 1,221258K $
525Blackstone Inc 2,217255K $
526Exelixis Inc 5,796249K $
527Arcosa Inc 2,336248K $
528Crocs Inc 2,964246K $
529DraftKings Inc 11,178242K $
530iShares iBonds Dec 2033 Term C 9,330241K $
531ACUITY INC 852239K $
532Beam Therapeutics Inc 10,000238K $
533iShares Fallen Angels USD Bond ETF 8,822236K $
534iShares U.S. Financials ETF 1,998235K $
535Lennar Corp 2,672232K $
536iShares iBonds Dec 2029 Term C 9,719226K $
537ADT Inc 33,991223K $
538INVESCO EXCHANGE-TRADED FUND TRUST II 4,000223K $
539ISHARES TRUST 1,880223K $
540ManpowerGroup Inc 7,586223K $
541Zillow Group Inc 5,273219K $
542ISHARES INC 3,192216K $
543MasTec Inc 659212K $
544Napco Security Technologies Inc 5,340210K $
545ISHARES INC 3,656208K $
546Cognex Corp 4,230207K $
547SCHWAB STRATEGIC TRUST 7,117207K $
548Vanguard S&P 500 ETF 343205K $
549Spectrum Brands Holdings Inc 2,767204K $
550T Rowe Price Group Inc 2,252203K $
551AZZ Inc 1,609201K $
552Kratos Defense & Security Solutions Inc 2,803198K $
553Resideo Technologies Inc 5,883198K $
554VanEck Vectors ETF Trust 1,907198K $
555Baidu Inc 1,740194K $
556Bath & Body Works Inc 10,339193K $
557Cincinnati Financial Corp 1,221192K $
558NuScale Power Corp 17,641191K $
559ISHARES TRUST 1,859187K $
560Coterra Energy Inc 5,162181K $
561DigitalBridge Group Inc 11,716181K $
562NANO Nuclear Energy Inc 8,806180K $
563Playtika Holding Corp 64,619180K $
564Wipro Ltd 85,125180K $
565Trimble Inc 2,711177K $
566KraneShares CSI China Internet ETF 6,157175K $
567Lincoln Electric Holdings Inc 701175K $
568AES Corp/The 12,169171K $
569H&R Block Inc 5,324169K $
570Enphase Energy Inc 4,435168K $
571JB Hunt Transport Services Inc 786167K $
572Coeur Mining Inc 8,790165K $
573INSTALLED BUILDING PRODUCTS INC 615163K $
574RBB FUND INC (THE) 3,241162K $
575Global X Funds 3,251157K $
576LUMENTUM HOLDINGS INC 224157K $
577Dropbox Inc 6,818155K $
578First Trust Cloud Computing ETF 1,426155K $
579Teva Pharmaceutical Industries Ltd 5,133155K $
580Atmos Energy Corp 832154K $
581Carpenter Technology Corp 391154K $
582Royal Gold Inc 590150K $
583iShares Core MSCI Emerging Markets ETF 2,101146K $
584Sandisk Corp 230146K $
585Hormel Foods Corp 6,428145K $
586EXPAND ENERGY CORP 1,313144K $
587Block Inc 2,374143K $
588Plug Power Inc 63,044142K $
589UiPath Inc 12,767142K $
590DTE ENERGY COMPANY 965141K $
591Carvana Co 441139K $
592Navitas Semiconductor Corp 15,644137K $
593AST SpaceMobile Inc 1,639136K $
594Hecla Mining Co 7,211134K $
595Ouster Inc 7,295134K $
596ISHARES INC 1,768133K $
597NeoGenomics Inc 17,829132K $
598WOODWARD INC 354127K $
599Getty Images Holdings Inc 158,738126K $
600iShares 0-1 Year Treasury Bond ETF 1,143126K $

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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 2.3 %
  • Energy 1.9 %
  • Utilities 1.9 %
  • Real estate 1.5 %
  • Materials 1.4 %
  • Unattributed 9.9 %

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 97.7 %
  • Brazil 0.9 %
  • Taiwan 0.7 %
  • India 0.2 %
  • Chile 0.1 %
  • Cayman Islands 0.1 %
  • Uruguay 0.1 %
  • Mexico 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • China 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6882B $97.66 %
2Brazil917.8M $0.86 %
3Taiwan313.4M $0.65 %
4India43.9M $0.19 %
5Chile12.7M $0.13 %
6Cayman Islands92.5M $0.12 %
7Uruguay12.3M $0.11 %
8Mexico31.6M $0.08 %
9United Kingdom11.4M $0.07 %
10Denmark11.1M $0.05 %
11China2844K $0.04 %
12Germany1343K $0.02 %
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Titelia. "Holdings of Banque Cantonale Vaudoise". https://titelia.com/en/funds/US13F1793755