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
301Iron Mountain Inc 12,3561.3M $
302Ares Capital Corp 70,0001.3M $
303Agilent Technologies Inc 11,0641.3M $
304Ingersoll Rand Inc 15,6031.3M $
305Sysco Corp 16,8281.2M $
306Alibaba Group Holding Ltd 9,4661.2M $
307Chipotle Mexican Grill Inc 37,0651.2M $
308Xylem Inc/NY 9,8951.2M $
309Marathon Petroleum Corp 4,7951.2M $
310Fair Isaac Corp 1,0961.2M $
311Hilton Worldwide Holdings Inc 3,8261.2M $
312Williams-Sonoma Inc 6,3501.2M $
313America Movil SAB de CV 45,3001.2M $
314Omnicom Group Inc 15,1681.1M $
315iShares U.S. Infrastructure ETF 19,9041.1M $
316Clorox Co/The 10,9581.1M $
317Tractor Supply Co 24,9181.1M $
318Vulcan Materials Co 4,0881.1M $
319M&T Bank Corp 5,3521.1M $
320NIKE Inc 20,9041.1M $
321Fiserv Inc 19,7151.1M $
322Illumina Inc 8,9011.1M $
323JD.COM INC 36,5821.1M $
324Deckers Outdoor Corp 10,7971.1M $
325Albemarle Corp 6,0151.1M $
326Novo Nordisk A/S 29,1641.1M $
327American Water Works Co Inc 7,8601.1M $
328Public Service Enterprise Group Inc 13,1791.1M $
329Kenvue Inc 61,7061.1M $
330Snowflake Inc 7,0491.1M $
331Martin Marietta Materials Inc 1,7671M $
332Warner Bros Discovery Inc 37,8121M $
333Roper Technologies Inc 2,9131M $
334Cintas Corp 6,0661M $
335Darden Restaurants Inc 5,2351M $
336Boeing Co/The 5,1101M $
337Gartner Inc 6,3681M $
338GoDaddy Inc 12,2041M $
339Best Buy Co Inc 15,6671M $
340Dollar Tree Inc 9,107997K $
341Apollo Global Management Inc 8,936995K $
342HP Inc 51,416987K $
343Synchrony Financial 14,346975K $
344American Electric Power Co Inc 7,385969K $
345Baxter International Inc 57,701969K $
346Powell Industries Inc 1,774960K $
347Dow Inc 22,793950K $
348Ameriprise Financial Inc 2,103934K $
349PPG Industries Inc 8,740934K $
350Guardant Health Inc 9,952919K $
351Bloom Energy Corp 6,736912K $
352iShares Trust 15,343912K $
353CenterPoint Energy Inc 20,992906K $
354BioMarin Pharmaceutical Inc 16,000904K $
355Datadog Inc 7,633901K $
356Entergy Corp 7,965895K $
357Las Vegas Sands Corp 16,506890K $
358TransUnion 12,381856K $
359PulteGroup Inc 7,130839K $
360Citizens Financial Group Inc 13,597816K $
361DuPont de Nemours Inc 17,798815K $
362AMETEK Inc 3,750804K $
363IonQ Inc 27,840803K $
364iShares MSCI USA Momentum Factor ETF 3,344803K $
365Kanzhun Ltd 60,000803K $
366Reddit Inc 5,959802K $
367Keysight Technologies Inc 2,808793K $
368Air Products and Chemicals Inc 2,687781K $
369Dick's Sporting Goods Inc 3,941781K $
370American International Group Inc 10,349779K $
371Vistra Corp 5,160776K $
372Astera Labs Inc 6,990766K $
373Copart Inc 22,995763K $
374Coherent Corp 3,151751K $
375Rocket Lab Corp 11,426734K $
376Lululemon Athletica Inc 4,773732K $
377BWX Technologies Inc 3,574731K $
378Zoom Communications Inc 9,047727K $
379Ares Management Corp 6,623722K $
380Select Sector Spdr Trust 17,613719K $
381iShares Core U.S. REIT ETF 12,126718K $
382Schwab U.S. REIT ETF 33,156713K $
383Fifth Third Bancorp 15,315712K $
384Ulta Beauty Inc 1,361711K $
385Celsius Holdings Inc 20,000710K $
386Otis Worldwide Corp 9,157706K $
387Ubiquiti Inc 883698K $
388Brown & Brown Inc 10,521686K $
389Workday Inc 5,257683K $
390Ross Stores Inc 3,110674K $
391Twilio Inc 5,357673K $
392Owens Corning 6,132664K $
393Live Nation Entertainment Inc 4,344663K $
394iShares Trust 10,000648K $
395Strategy Inc 5,193648K $
396Insmed Inc 3,923641K $
397Monster Beverage Corp 8,822638K $
398Truist Financial Corp 13,578623K $
399Ventas Inc 7,621623K $
400PDD Holdings Inc 6,064620K $