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
601Viking Therapeutics Inc 3,881126K $
602Select Sector Spdr Trust 2,533125K $
603Loews Corp 1,161124K $
604Materion Corp 848123K $
605iShares MSCI Japan ETF 1,453122K $
606MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 551122K $
607Gold Fields Ltd 2,670121K $
608QXO Inc 6,215121K $
609Somnigroup International Inc 1,630120K $
610Diamondback Energy Inc 592117K $
611iShares Trust 1,199114K $
612iShares Core U.S. Aggregate Bond ETF 1,100109K $
613Vanguard Scottsdale Funds 1,454109K $
614Northrop Grumman Corp 159108K $
615ProShares Trust 1,005107K $
616Labcorp Holdings Inc 390104K $
617Expeditors International of Washington Inc 698100K $
618WEC Energy Group Inc 867100K $
619Broadridge Financial Solutions Inc 60799K $
620Coupang Inc 5,24099K $
621Select Sector Spdr Trust 90298K $
622Onto Innovation Inc 47197K $
623SBA Communications Corp 55395K $
624SELECT SECTOR SPDR TRUST (THE) 85995K $
625iShares Core S&P Small-Cap ETF 73892K $
626Modine Manufacturing Co 41690K $
627Select Sector Spdr Trust 55490K $
628SPROTT SLVR MINER & PHY S 1,51490K $
629State Street SPDR Bloomberg High Yield Bond ETF 92088K $
630West Pharmaceutical Services Inc 35388K $
631iShares iBoxx USD Investment Grade Corporate Bond ETF 79086K $
632iShares Trust 89884K $
633Cirrus Logic Inc 55180K $
634JinkoSolar Holding Co Ltd 3,07978K $
635Genuine Parts Co 73277K $
636Annaly Capital Management Inc 3,30570K $
637Clearwater Analytics Holdings Inc 2,97470K $
638General Dynamics Corp 19868K $
639McCormick & Co Inc/MD 1,33067K $
640Regency Centers Corp 88367K $
641United Airlines Holdings Inc 72767K $
642W R Berkley Corp 99766K $
643Clearway Energy Inc 1,67166K $
644XPeng Inc 3,79865K $
645AvalonBay Communities, Inc. 37762K $
646MINISO Group Holding Ltd 3,82762K $
647Markel Group Inc 3261K $
648Ameren Corp 54760K $
649Global X US Infrastructure Development ETF 1,15759K $
650Rambus Inc 68959K $
651Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,85657K $
652Moderna Inc 1,12357K $
653Daqo New Energy Corp 2,57955K $
654Global X E-commerce ETF 2,05655K $
655Dynatrace Inc 1,42353K $
656Select Sector Spdr Trust 62952K $
657Fomento Economico Mexicano SAB de CV 45751K $
658iShares Future AI & Tech ETF 1,10051K $
659Mueller Water Products Inc 1,84151K $
660VANGUARD ENERGY ETF VANGUARD ENERGY ETF 29251K $
661AAR Corp 46050K $
662New Oriental Education & Technology Group Inc 83447K $
663State Street Spdr Dow Jones Industrial Average Etf Trust 10247K $
664VanEck Uranium and Nuclear ETF 35047K $
665FMC Corp 2,68846K $
666State Street SPDR S&P MidCap 400 ETF Trust 7446K $
667AECOM 53445K $
668Cia de Minas Buenaventura SAA 1,25145K $
669Teledyne Technologies Inc 7445K $
670iShares Core High Dividend ETF 32043K $
671VANGUARD WORLD FUND 11642K $
672Li Auto Inc 2,31141K $
673Clean Harbors Inc 13840K $
674Paylocity Holding Corp 37140K $
675Quantum Computing Inc 5,79840K $
676iShares MSCI Canada ETF 73739K $
677Take-Two Interactive Software Inc 19639K $
678FuelCell Energy Inc 5,76738K $
679NiSource Inc 82238K $
680Nutanix Inc 1,00038K $
681Select Sector Spdr Trust 61738K $
682BitMine Immersion Technologies Inc 1,85937K $
683Super Micro Computer Inc 1,62437K $
684iShares MSCI China ETF 65736K $
685Vanguard World Fund 13136K $
686KB Home 66935K $
687Belden Inc 30034K $
688Duolingo Inc 34034K $
689DigitalOcean Holdings Inc 38633K $
690Harmony Gold Mining Co Ltd 2,17733K $
691Semtech Corp 43133K $
692PONY AI INC 3,35132K $
693Cooper Cos Inc/The 43431K $
694Bright Horizons Family Solutions Inc 37130K $
695Devon Energy Corp 59330K $
696Riot Platforms Inc 2,33129K $
697WeRide Inc 3,42728K $
698Cleanspark Inc 3,17727K $
699DBX ETF Trust 76027K $
700iShares Russell 1000 Growth ETF 6026K $