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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | A O Smith Corp | 389 | 26K $ | |
| 702 | Badger Meter Inc | 162 | 25K $ | |
| 703 | Packaging Corp of America | 111 | 24K $ | |
| 704 | State Street Utilities Select Sector SPDR ETF | 517 | 24K $ | |
| 705 | Permian Resources Corp | 1,099 | 23K $ | |
| 706 | Vanguard International Equity Index Funds | 427 | 23K $ | |
| 707 | AeroVironment Inc | 121 | 22K $ | |
| 708 | LKQ Corp | 748 | 22K $ | |
| 709 | Lindsay Corp | 182 | 22K $ | |
| 710 | Watts Water Technologies Inc | 76 | 22K $ | |
| 711 | California Water Service Group | 453 | 21K $ | |
| 712 | NOV Inc | 1,055 | 20K $ | |
| 713 | EOG Resources Inc | 130 | 19K $ | |
| 714 | State Street Materials Select Sector SPDR ETF | 365 | 18K $ | |
| 715 | Commvault Systems Inc | 209 | 16K $ | |
| 716 | ASML Holding NV | 11 | 15K $ | |
| 717 | Aspen Aerogels Inc | 4,154 | 14K $ | |
| 718 | United Microelectronics Corp | 1,549 | 14K $ | |
| 719 | Franklin Electric Co Inc | 133 | 12K $ | |
| 720 | McEwen Inc | 569 | 12K $ | |
| 721 | Synaptics Inc | 166 | 12K $ | |
| 722 | Essential Utilities Inc | 269 | 11K $ | |
| 723 | Solstice Advanced Materials Inc | 141 | 11K $ | |
| 724 | Mirion Technologies Inc | 516 | 10K $ | |
| 725 | Hexcel Corp | 22 | 2K $ | |
| 726 | IRobot Corp | 37,117 | 2K $ | |
| 727 | Cabot Corp | 18 | 1K $ | |
| 728 | RadNet Inc | 17 | 1K $ |
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