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
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 NASDAQ Cybersecuri 4,595288K $
511VanEck Biotech ETF 1,532288K $
512iShares Trust 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 TRUST 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 Solar ETF 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 MSCI Emerging Markets ETF 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 Pharmaceutical ETF 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 $
574F/m US Treasury 3 Month Bill F 3,241162K $
575Global X Uranium ETF 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/DE 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 Co 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 $