Banque Cantonale Vaudoise [Rocket]

Holdings

Banque Cantonale Vaudoise

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOGITECH INTERNATIONAL S.A.	LOGI	Common	432,266	-110,283	25,743,000	-7,727,000	1.20	0.27	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	43,320	-2,815	20,822,000	-3,639,000	0.97	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	24,152	-48,122	1,629,000	-3,520,000	0.08		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	17,233	-39,200	1,222,000	-3,510,000	0.06	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	29,058	-118,400	919,000	-3,435,000	0.04		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	90,996	-55,400	4,470,000	-3,353,000	0.21	0.01	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	14,581	-40,583	1,196,000	-3,228,000	0.06	0.01	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	6,989	-50,500	485,000	-3,173,000	0.02	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	118,202	-22,965	9,111,000	-3,010,000	0.42	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	41,467	-8,611	12,880,000	-2,938,000	0.60	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	5,476	-9,200	1,269,000	-2,845,000	0.06		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	29,518	-35,400	2,380,000	-2,616,000	0.11		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	21,564	-15,785	2,457,000	-2,610,000	0.11	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	15,166	-15,130	2,132,000	-2,607,000	0.10		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	20,895	-37,962	1,290,000	-2,578,000	0.06	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	50,102	-22,077	3,464,000	-2,423,000	0.16		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	12,237	-9,404	4,907,000	-2,340,000	0.23	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,859	-3,100	1,285,000	-2,229,000	0.06	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	20,399	-51,300	673,000	-2,149,000	0.03	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	36,033	-11,332	15,972,000	-2,141,000	0.74		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,895	-44,588	281,000	-2,028,000	0.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	461,774	-6,756	27,807,000	-1,996,000	1.30		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	26,127	-28,409	2,115,000	-1,966,000	0.10		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	25,709	-6,136	5,651,000	-1,956,000	0.26	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	10,001	-2,460	4,444,000	-1,949,000	0.21		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	17,498	-7,600	3,393,000	-1,924,000	0.16	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	14,401	-3,490	4,040,000	-1,889,000	0.19		Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	15,281	-101,590	536,000	-1,848,000	0.02		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	54,000	-318,524	122,000	-1,823,000	0.01	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	25,161	-14,123	4,363,000	-1,799,000	0.20	0.01	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	128,788	-66,163	2,388,000	-1,789,000	0.11	0.02	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,060	-1,100	1,390,000	-1,732,000	0.06	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	83,821	-37,082	3,797,000	-1,729,000	0.18	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	34,999	-17,488	2,684,000	-1,717,000	0.13	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	5,670	-23,600	536,000	-1,714,000	0.02		Hist	06/30/2023
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