Banque Cantonale Vaudoise's Q2 2022 13F: 76 new positions, 89 exits

Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 2, 2022 · 1249 reported positions · accession 0001793755-22-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased UBS GROUP AG (UBS) 5.6% 5.9% +0.3 pts +505K sh +8%
Increased APPLE INC (AAPL) 3.7% 3.8% +0.1 pts +52,360 sh +11%
Reduced BAIDU INC (BIDU) 0.2% 0.0% −0.1 pts −26,503 sh −81%
Reduced NVIDIA CORPORATION (NVDA) 1.5% 0.8% −0.7 pts −22,777 sh −18%
Reduced JOHNSON & JOHNSON (JNJ) 0.9% 0.9% 0.0 pts −18,776 sh −17%
Reduced PROLOGIS INC. (PLD) 0.3% 0.1% −0.2 pts −28,280 sh −72%
Increased PROCTER AND GAMBLE CO (PG) 0.5% 0.8% +0.2 pts +23,131 sh +29%
Increased ACCENTURE PLC IRELAND (ACN) 0.2% 0.4% +0.2 pts +11,950 sh +81%
Reduced HOME DEPOT INC (HD) 0.9% 0.8% −0.1 pts −11,635 sh −18%
Reduced SOCIEDAD QUIMICA Y MINERA DE (SQM) 0.2% 0.1% −0.1 pts −38,109 sh −65%
Increased INVESCO QQQ TR (QQQ) 0.5% 0.6% +0.1 pts +11,076 sh +36%
Increased PINDUODUO INC (PDD) 0.0% 0.2% +0.2 pts +46,998 sh +186%
Reduced ALPHABET INC (GOOGL) 1.6% 1.3% −0.2 pts −1,325 sh −10%
Increased SPDR S&P 500 ETF TR (SPY) 0.8% 0.9% +0.1 pts +7,515 sh +19%
Reduced WESTERN UN CO (WU) 0.2% 0.1% −0.1 pts −163K sh −70%
Reduced ALCON AG (ALC) 3.9% 3.9% 0.0 pts −37,908 sh −3%
Increased MICROSOFT CORP (MSFT) 3.7% 3.8% +0.1 pts +10,233 sh +4%
Reduced PUBLIC STORAGE (PSA) 0.3% 0.1% −0.1 pts −7,800 sh −46%
Increased ABBOTT LABS (ABT) 0.5% 0.7% +0.2 pts +20,054 sh +20%
Reduced PFIZER INC (PFE) 0.8% 0.8% +0.1 pts −41,188 sh −12%
Increased PALO ALTO NETWORKS INC (PANW) 0.2% 0.3% +0.1 pts +4,367 sh +70%
Reduced INTUIT (INTU) 0.4% 0.3% −0.1 pts −5,584 sh −31%
Increased S&P GLOBAL INC (SPGI) 0.2% 0.3% +0.1 pts +6,309 sh +55%
Reduced DOLLAR TREE INC (DLTR) 0.2% 0.2% −0.1 pts −13,400 sh −41%
Reduced NEXTERA ENERGY INC (NEE) 0.5% 0.4% −0.1 pts −26,355 sh −21%
Increased CHUBB LIMITED (CB) 0.1% 0.2% +0.1 pts +10,350 sh +118%
Increased ALTRIA GROUP INC (MO) 0.2% 0.3% +0.1 pts +45,538 sh +44%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.5% 0.4% −0.1 pts −6,633 sh −19%
Reduced GOLDMAN SACHS GROUP INC (GS) 0.2% 0.1% −0.1 pts −5,900 sh −38%
Exited MANTECH INTERNATIONAL CORP (MANT) 0.1% — −0.1 pts −23,513 sh −100%
Increased XPENG INC (XPEV) 0.1% 0.2% +0.1 pts +53,166 sh +107%
Reduced EXPEDITORS INTL WASH INC (EXPD) 0.1% 0.0% −0.1 pts −16,939 sh −64%
New VERINT SYS INC (VRNT) — 0.1% +0.1 pts +38,926 sh new
Reduced TRANE TECHNOLOGIES PLC (TT) 0.2% 0.1% −0.1 pts −12,424 sh −45%
New CONSTELLATION ENERGY CORP (CEG) — 0.1% +0.1 pts +27,900 sh new
Reduced VALE S A (VALE) 0.1% 0.0% −0.1 pts −109K sh −82%
Reduced COSTCO WHSL CORP NEW (COST) 0.4% 0.3% −0.1 pts −3,300 sh −20%
Reduced CARDINAL HEALTH INC (CAH) 0.1% 0.0% −0.1 pts −29,700 sh −83%
Increased VERIZON COMMUNICATIONS INC (VZ) 0.4% 0.5% +0.2 pts +30,517 sh +18%
New HUAZHU GROUP LTD (HTHT) — 0.1% +0.1 pts +40,000 sh new
Increased QORVO INC (QRVO) 0.0% 0.1% +0.1 pts +16,020 sh +456%
Reduced QUALCOMM INC (QCOM) 0.4% 0.4% −0.1 pts −11,491 sh −18%
Increased VIPSHOP HOLDINGS LIMITED (VIPS) 0.1% 0.1% +0.1 pts +148K sh +104%
Reduced EXTRA SPACE STORAGE INC (EXR) 0.1% 0.1% −0.1 pts −8,200 sh −50%
Reduced MASTERCARD INCORPORATED (MA) 0.3% 0.3% −0.1 pts −4,398 sh −20%
Reduced MARATHON PETE CORP (MPC) 0.2% 0.1% 0.0 pts −16,017 sh −39%
Reduced KELLOGG CO (K) 0.1% 0.1% 0.0 pts −18,031 sh −37%
Increased BRISTOL-MYERS SQUIBB CO (BMY) 0.2% 0.4% +0.1 pts +16,644 sh +23%
Increased QUEST DIAGNOSTICS INC (DGX) 0.1% 0.2% +0.1 pts +9,552 sh +73%
Increased BUNGE LIMITED (BG) 0.0% 0.1% +0.1 pts +13,884 sh +196%

The 50 largest of 995 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • THERAPEUTICSMD INC (TXMD): 88338N107 → 88338N206, 50,000 → 1,000 shares (share count change consistent with a stock split)
  • NEW ORIENTAL ED & TECHNOLOGY (EDU): 647581107 → 647581206, 68,361 → 2,817 shares (share count changed with the identifier; not shown as a trade)
  • SPROTT FDS TR (URNM): 301505715 → 85208P303, 808 → 1,161 shares (share count changed with the identifier; not shown as a trade)
  • QUIDELORTHO CORP (QDEL): 74838J101 → 219798105, 5,412 → 562 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 29.4% of the equity book

Changes in the top 10 this quarter: SPY entered · NVDA left

# Security Weight before Weight now
1 UBS GROUP AG (UBS) 5.6% 5.9%
2 PHILIP MORRIS INTL INC (PM) 3.7% 4.7%
3 ALCON AG (ALC) 3.9% 3.9%
4 APPLE INC (AAPL) 3.7% 3.8%
5 MICROSOFT CORP (MSFT) 3.7% 3.8%
6 AMAZON COM INC (AMZN) 2.4% 1.9%
7 LOGITECH INTL S A (LOGI) 2.1% 1.7%
8 COCA COLA CO (KO) 1.2% 1.4%
9 ALPHABET INC (GOOGL) 1.6% 1.3%
10 SPDR S&P 500 ETF TR (SPY) 0.8% 0.9% Entered the top 10
— NVIDIA CORPORATION (NVDA) 1.5% 0.8% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New ALPHABET INC (GOOGL) Call 0 100 $218K
Exited UBS GROUP AG (UBS) Call 10,000 0 $0
Exited COINBASE GLOBAL INC (COIN) Call 1,000 0 $0
Exited BK OF AMERICA CORP (BAC) Call 4,000 0 $0
Exited NVIDIA CORPORATION (NVDA) Call 500 0 $0
Exited SNAP INC (SNAP) Call 3,000 0 $0
Exited AIRBNB INC (ABNB) Call 500 0 $0
Exited FORD MTR CO DEL (F) Call 5,000 0 $0
Exited UIPATH INC (PATH) Call 10 0 $0
New COTERRA ENERGY INC (CTRA) Call 0 2,500 $64K