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
201Nasdaq Inc 24,6432.1M $
202Gen Digital Inc 110,4712.1M $
203Sempra 21,3862.1M $
204CBRE Group Inc 15,2912.1M $
205Insulet Corp 9,8702.1M $
206Cboe Global Markets Inc 7,2932.1M $
207Cheniere Energy Inc 7,1442M $
208Science Applications International Corp 21,1982M $
209VICI Properties Inc 73,6372M $
210ISHARES TRUST 25,0002M $
211AppLovin Corp 4,9872M $
212Cia Siderurgica Nacional SA 1,600,0002M $
213Natera Inc 9,9212M $
214Southern Copper Corp 11,5252M $
215Alnylam Pharmaceuticals Inc 5,9782M $
216Uranium Energy Corp 145,8912M $
217State Street Corp 15,5292M $
218Hewlett Packard Enterprise Co 82,1982M $
219General Motors Co 26,0251.9M $
220Qfin Holdings Inc 150,0001.9M $
221Howmet Aerospace Inc 8,3171.9M $
222Corning Inc 13,9951.9M $
223Qualys Inc 21,6301.9M $
224Kimberly-Clark Corp 19,6461.9M $
225Dexcom Inc 30,0801.9M $
226FedEx Corp 5,2301.9M $
227eBay Inc 20,3661.9M $
228GE HealthCare Technologies Inc 25,9571.8M $
229Sterling Infrastructure Inc 4,5001.8M $
230Banco Bradesco SA 500,0001.8M $
231Crown Castle Inc 22,1961.8M $
232iShares Core S&P U.S. Growth ETF 11,0001.8M $
233Infosys Ltd 133,4341.8M $
234Steel Dynamics Inc 10,0051.8M $
235KKR & Co Inc 19,4411.8M $
236Autodesk Inc 7,5041.8M $
237Covista Inc 15,5501.8M $
238PayPal Holdings Inc 39,6431.8M $
239Mondelez International Inc 31,0151.8M $
240Southern Co/The 18,2701.8M $
241International Paper Co 49,0111.8M $
242Targa Resources Corp 6,9191.7M $
243Dominion Energy Inc 28,0181.7M $
244PG&E Corp 98,4351.7M $
245ResMed Inc 7,6931.7M $
246Stride Inc 19,5001.7M $
247Valero Energy Corp 6,9581.7M $
248Phillips 66 9,2791.7M $
249Becton Dickinson & Co 10,7401.7M $
250General Mills, Inc. 44,9741.7M $
251Axon Enterprise Inc 3,9261.7M $
252First Solar Inc 8,4281.7M $
253Veeva Systems Inc 9,4721.7M $
254iShares Trust 7,7831.7M $
255Nucor Corp 9,8391.7M $
256Ultrapar Participacoes SA 300,0001.7M $
257Taiwan Fund Inc 25,0001.6M $
258Kraft Heinz Co/The 72,8341.6M $
259VeriSign Inc 6,5571.6M $
260Hubbell Inc 3,2781.6M $
261Verisk Analytics Inc 8,4421.6M $
262Church & Dwight Co Inc 17,0301.6M $
263Mettler-Toledo International Inc 1,2601.6M $
264Freeport-McMoRan Inc 26,9521.6M $
265iShares MSCI Emerging Markets Asia ETF 16,4501.6M $
266Tempus AI Inc 34,5911.6M $
267Electronic Arts Inc 7,6431.6M $
268Sea Ltd 18,7671.6M $
269Corteva Inc 18,3111.5M $
270CH Robinson Worldwide Inc 9,2151.5M $
271Regeneron Pharmaceuticals, Inc. 1,9701.5M $
272Paychex Inc 16,4061.5M $
273Teradyne Inc 5,1011.5M $
274SentinelOne Inc 115,7171.5M $
275Ferguson Enterprises Inc 6,2361.5M $
276IQVIA Holdings Inc 8,5251.5M $
277Varonis Systems Inc 67,7091.5M $
278Biogen Inc 7,9281.5M $
279LPL Financial Holdings Inc 4,8271.5M $
280Dover Corp 6,9331.4M $
281Tapestry Inc 10,2151.4M $
282Waters Corp 4,8391.4M $
283Public Storage 5,2911.4M $
284United Therapeutics Corp 2,4121.4M $
285ASE Technology Holding Co Ltd 65,7591.4M $
286Humana Inc 8,1571.4M $
287ON Semiconductor Corp 22,8451.4M $
288ARM Holdings PLC 9,2541.4M $
289HDFC Bank Ltd 56,0001.4M $
290Raymond James Financial Inc 9,5571.4M $
291Republic Services Inc 6,2751.4M $
292PACCAR Inc 11,9061.4M $
293Prudential Financial, Inc. 14,0551.4M $
294Yum China Holdings Inc 28,1251.4M $
295Consolidated Edison Inc 12,0361.4M $
296MongoDB Inc 5,5051.3M $
297Realty Income Corp 22,0171.3M $
298NetApp Inc 12,4791.3M $
299Marriott International Inc/MD 3,9051.3M $
300Carrier Global Corp 22,6351.3M $