Banque Cantonale Vaudoise
data from 30/09/2025
Capitalization
$ 2.668 B
8.81 %
Performance
$ 1.384 B
76.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UBS | UBS GROUP AG | 10.36% | 276.248 M $ | 6760992 | 2025/03/31 | 48.100 M $ | 21.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.96% | 132.299 M $ | 709072 | 2025/03/31 | 21.106 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.10% | 109.269 M $ | 429119 | 2025/03/31 | 21.284 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.04% | 107.765 M $ | 208061 | 2025/03/31 | 4.286 M $ | 4.13 % |
| 2025/09/30 | ALC | ALCON AG | 2.90% | 77.414 M $ | 1039411 | 2025/03/31 | -14.202 M $ | -15.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.53% | 67.497 M $ | 307408 | 2025/03/31 | 55.723 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.50% | 66.657 M $ | 274198 | 2025/03/31 | 18.517 M $ | 37.95 % |
| 2025/09/30 | V | VISA INC | 1.81% | 48.365 M $ | 141677 | 2025/03/31 | -1.905 M $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.64% | 43.823 M $ | 132829 | 2025/03/31 | 7.355 M $ | 19.68 % |
| 2025/09/30 | LOGI | LOGITECH INTL S A | 1.46% | 38.930 M $ | 356926 | 2025/03/31 | 7.005 M $ | 21.78 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.25% | 33.260 M $ | 45288 | 2025/03/31 | -157.593 K $ | -0.50 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 1.13% | 30.087 M $ | 623494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.09% | 29.184 M $ | 48622 | 2025/03/31 | 2.126 M $ | 8.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.01% | 27.052 M $ | 85764 | 2025/03/31 | 2.003 M $ | 8.80 % |
| 2025/09/30 | MBB | ISHARES TR | 0.90% | 23.883 M $ | 251000 | 2025/03/31 | 307.251 K $ | 1.34 % |
| 2025/09/30 | TSLA | TESLA INC | 0.85% | 22.546 M $ | 50697 | 2025/03/31 | 5.923 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.84% | 22.514 M $ | 92442 | 2025/03/31 | 6.005 M $ | 37.30 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.76% | 20.179 M $ | 391133 | 2025/03/31 | 1.684 M $ | 9.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.73% | 19.501 M $ | 285029 | 2025/03/31 | -264.940 K $ | -1.38 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.72% | 19.273 M $ | 33883 | 2025/03/31 | 236.087 K $ | 1.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.69% | 18.339 M $ | 119347 | 2025/03/31 | -641.191 K $ | -3.56 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.66% | 17.580 M $ | 62304 | 2025/03/31 | -782.818 K $ | -4.28 % |
| 2025/09/30 | KO | COCA COLA CO | 0.66% | 17.563 M $ | 264825 | 2025/03/31 | -1.172 M $ | -6.26 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.65% | 17.435 M $ | 75303 | 2025/03/31 | 3.517 M $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 16.865 M $ | 59967 | 2025/03/31 | 3.717 M $ | 28.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.60% | 16.057 M $ | 21043 | 2025/03/31 | -335.823 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.59% | 15.684 M $ | 38708 | 2025/03/31 | 1.597 M $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.58% | 15.342 M $ | 12796 | 2025/03/31 | -1.737 M $ | -10.47 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.55% | 14.699 M $ | 30807 | 2025/03/31 | 3.314 M $ | 22.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.50% | 13.218 M $ | 71290 | 2025/03/31 | 2.287 M $ | 21.39 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.49% | 13.045 M $ | 82066 | 2025/03/31 | 1.671 M $ | 12.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.49% | 12.972 M $ | 16289 | 2025/03/31 | 1.448 M $ | 12.52 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.47% | 12.501 M $ | 56609 | 2025/03/31 | -400.922 K $ | -3.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.46% | 12.279 M $ | 24424 | 2025/03/31 | 430.477 K $ | 3.49 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.45% | 12.135 M $ | 90599 | 2025/03/31 | -195.536 K $ | -1.52 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.42% | 11.327 M $ | 37652 | 2025/03/31 | 1.420 M $ | 16.87 % |
| 2025/09/30 | WMT | WALMART INC | 0.42% | 11.133 M $ | 108019 | 2025/03/31 | 573.207 K $ | 5.40 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.42% | 11.074 M $ | 68449 | 2025/03/31 | 1.290 M $ | 14.02 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.41% | 10.953 M $ | 53789 | 2025/03/31 | -49.673 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.40% | 10.749 M $ | 16134 | 2025/03/31 | 804.791 K $ | 7.82 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.38% | 10.162 M $ | 49632 | 2025/03/31 | 1.091 M $ | 11.84 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.37% | 9.861 M $ | 41605 | 2025/03/31 | -1.652 M $ | -13.09 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 9.817 M $ | 87072 | 2025/03/31 | 408.746 K $ | 4.59 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.36% | 9.628 M $ | 65806 | 2025/03/31 | -644.218 K $ | -6.17 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.36% | 9.580 M $ | 114140 | 2025/03/31 | 577.260 K $ | 6.03 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.36% | 9.578 M $ | 10407 | 2025/03/31 | -1.106 M $ | -10.49 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35% | 9.374 M $ | 33566 | 2025/03/31 | 2.305 M $ | 23.31 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.35% | 9.352 M $ | 37214 | 2025/03/31 | 1.044 M $ | 13.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.33% | 8.910 M $ | 80278 | 2025/03/31 | 12.556 K $ | 0.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.33% | 8.879 M $ | 29217 | 2025/03/31 | 345.739 K $ | 4.01 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.33% | 8.801 M $ | 104384 | 2025/03/31 | 2.232 M $ | 44.71 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.33% | 8.789 M $ | 35770 | 2025/03/31 | 298.375 K $ | 3.23 % |
| 2025/09/30 | DE | DEERE & CO | 0.32% | 8.619 M $ | 18847 | 2025/03/31 | -787.712 K $ | -10.07 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 8.441 M $ | 192039 | 2025/03/31 | 109.367 K $ | 1.57 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.30% | 8.091 M $ | 34228 | 2025/03/31 | 216.464 K $ | 2.73 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.30% | 8.063 M $ | 43886 | 2025/03/31 | -1.057 M $ | -11.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.30% | 8.045 M $ | 51808 | 2025/03/31 | 631.051 K $ | 8.45 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.29% | 7.738 M $ | 20935 | 2025/03/31 | -556.037 K $ | -6.56 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 7.584 M $ | 11105 | 2025/03/31 | -1.139 M $ | -13.30 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.28% | 7.583 M $ | 32125 | 2025/03/31 | 2.138 M $ | 63.54 % |
| 2025/09/30 | IWM | ISHARES TR | 0.28% | 7.493 M $ | 30971 | 2025/03/31 | 1.066 M $ | 12.13 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 7.317 M $ | 22030 | 2025/03/31 | 317.044 K $ | 4.13 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.27% | 7.294 M $ | 24339 | 2025/03/31 | -264.551 K $ | -4.55 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 7.267 M $ | 49872 | 2025/03/31 | 1.767 M $ | 42.42 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.27% | 7.147 M $ | 14684 | 2025/03/31 | -636.456 K $ | -7.70 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.27% | 7.106 M $ | 39888 | 2025/03/31 | 959.752 K $ | 15.88 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.27% | 7.104 M $ | 33110 | 2025/03/31 | 718.826 K $ | 9.58 % |
| 2025/09/30 | RYOJBABA CO LTD | 0.26% | 6.977 M $ | 144936 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.26% | 6.888 M $ | 51441 | 2025/03/31 | 1.927 M $ | 37.56 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.25% | 6.760 M $ | 1252 | 2025/03/31 | -517.880 K $ | -6.74 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.25% | 6.627 M $ | 14816 | 2025/03/31 | -1.670 M $ | -17.70 % |
| 2025/09/30 | MMM | 3M CO | 0.25% | 6.591 M $ | 42475 | 2025/03/31 | 163.419 K $ | 1.93 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.25% | 6.573 M $ | 93449 | 2025/03/31 | 2.313 M $ | 54.94 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 6.564 M $ | 18607 | 2025/03/31 | -678.743 K $ | -8.82 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.24% | 6.521 M $ | 15453 | 2025/03/31 | -250.212 K $ | -3.53 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 6.466 M $ | 38861 | 2025/03/31 | 192.175 K $ | 4.46 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 6.453 M $ | 85481 | 2025/03/31 | 612.317 K $ | 8.74 % |
| 2025/09/30 | T | AT&T INC | 0.23% | 6.101 M $ | 216031 | 2025/03/31 | -126.455 K $ | -2.42 % |
| 2025/09/30 | INTC | INTEL CORP | 0.23% | 6.069 M $ | 180915 | 2025/03/31 | 2.001 M $ | 49.77 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 6.026 M $ | 6510 | 2025/03/31 | -513.065 K $ | -6.50 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.22% | 5.889 M $ | 70246 | 2025/03/31 | 259.292 K $ | 4.62 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.22% | 5.808 M $ | 132000 | 2025/03/31 | 305.611 K $ | 3.68 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.22% | 5.767 M $ | 21058 | 2025/03/31 | 93.916 K $ | 1.64 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 5.762 M $ | 127772 | 2025/03/31 | -120.695 K $ | -2.57 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.21% | 5.706 M $ | 13510 | 2025/03/31 | 1.169 M $ | 28.97 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.21% | 5.703 M $ | 52346 | 2025/03/31 | 1.383 M $ | 19.59 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.21% | 5.654 M $ | 51423 | 2025/03/31 | 151.216 K $ | 4.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 5.507 M $ | 15950 | 2025/03/31 | 570.442 K $ | 10.68 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.21% | 5.475 M $ | 20197 | 2025/03/31 | 414.360 K $ | 13.58 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.20% | 5.466 M $ | 25968 | 2025/03/31 | -594.368 K $ | -9.61 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.20% | 5.395 M $ | 23693 | 2025/03/31 | 229.789 K $ | 4.23 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 5.327 M $ | 11207 | 2025/03/31 | 63.822 K $ | 1.24 % |
| 2025/09/30 | C | CITIGROUP INC | 0.20% | 5.302 M $ | 52239 | 2025/03/31 | 1.218 M $ | 19.24 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.20% | 5.299 M $ | 14160 | 2025/03/31 | 235.098 K $ | 4.83 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 5.231 M $ | 17821 | 2025/03/31 | -278.421 K $ | -4.83 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.19% | 5.170 M $ | 66481 | 2025/03/31 | -29.333 K $ | -0.56 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.19% | 5.130 M $ | 8341 | 2025/03/31 | 706.322 K $ | 16.20 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.19% | 5.067 M $ | 10634 | 2025/03/31 | -303.730 K $ | -5.01 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.19% | 4.993 M $ | 311838 | 2025/03/31 | 713.600 K $ | 16.69 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.19% | 4.979 M $ | 6445 | 2025/03/31 | 283.091 K $ | 5.43 % |