Banque Cantonale Vaudoise's Q2 2023 13F: 68 new positions, 76 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 1159 reported positions · accession 0001793755-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LINDE PLC (LIN) | — | 0.4% | +0.4 pts | +24,751 sh | new |
| Reduced | APPLE INC (AAPL) | 4.1% | 4.2% | +0.1 pts | −44,554 sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 4.6% | +0.1 pts | −25,039 sh | −8% |
| Increased | ALCON AG (ALC) | 3.5% | 4.3% | +0.8 pts | +94,761 sh | +9% |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 2.3% | +0.7 pts | +53,671 sh | +16% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.3% | 0.6% | +0.3 pts | +14,266 sh | +81% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.7% | +0.4 pts | +42,209 sh | +17% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.6% | +0.2 pts | +27,819 sh | +16% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.9% | 0.8% | −0.1 pts | −10,486 sh | −18% |
| Reduced | LI AUTO INC (LI) | 0.1% | 0.0% | −0.1 pts | −100K sh | −87% |
| Reduced | MORGAN STANLEY (MS) | 0.4% | 0.2% | −0.2 pts | −35,600 sh | −37% |
| Reduced | INTEL CORP (INTC) | 0.6% | 0.4% | −0.1 pts | −85,256 sh | −24% |
| Reduced | LOGITECH INTL S A (LOGI) | 1.4% | 1.2% | −0.2 pts | −46,337 sh | −10% |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.1% | — | −0.1 pts | −25,416 sh | −100% |
| Increased | CATERPILLAR INC (CAT) | 0.3% | 0.4% | +0.1 pts | +10,284 sh | +40% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.8% | 0.7% | −0.1 pts | −5,443 sh | −13% |
| Reduced | QUEST DIAGNOSTICS INC (DGX) | 0.2% | 0.1% | −0.1 pts | −16,947 sh | −53% |
| Reduced | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.2% | 0.1% | −0.1 pts | −138K sh | −48% |
| New | LUOKUNG TECHNOLOGY CORP (LKCO) | — | 0.1% | +0.1 pts | +6,400 sh | new |
| Reduced | EXPEDITORS INTL WASH INC (EXPD) | 0.2% | 0.1% | −0.1 pts | −18,298 sh | −44% |
| Reduced | GEN DIGITAL INC (GEN) | 0.2% | 0.1% | −0.1 pts | −119K sh | −48% |
| New | PROSHARES TR (SQQQ) | — | 0.1% | +0.1 pts | +116K sh | new |
| Reduced | GENERAL MLS INC (GIS) | 0.3% | 0.1% | −0.1 pts | −28,673 sh | −45% |
| Increased | ECOLAB INC (ECL) | 0.2% | 0.3% | +0.1 pts | +11,695 sh | +60% |
| Reduced | CUMMINS INC (CMI) | 0.3% | 0.1% | −0.1 pts | −8,776 sh | −41% |
| Reduced | BLACKROCK INC (BLK) | 0.2% | 0.1% | −0.1 pts | −3,100 sh | −63% |
| Reduced | HILTON WORLDWIDE HLDGS INC (HLT) | 0.1% | 0.0% | −0.1 pts | −14,400 sh | −75% |
| Increased | COCA COLA CO (KO) | 1.3% | 1.3% | 0.0 pts | +34,688 sh | +8% |
| Increased | PDD HOLDINGS INC (PDD) | 0.1% | 0.2% | +0.1 pts | +29,916 sh | +148% |
| Increased | ENPHASE ENERGY INC (ENPH) | 0.1% | 0.2% | +0.1 pts | +12,217 sh | +139% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 5.2% | 4.8% | −0.3 pts | −20,955 sh | −2% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.6% | 0.4% | −0.2 pts | −26,530 sh | −18% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 0.9% | −0.1 pts | −17,455 sh | −10% |
| Reduced | 3M CO (MMM) | 0.4% | 0.3% | −0.1 pts | −19,428 sh | −25% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.8% | 0.0 pts | −13,303 sh | −10% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.3% | 0.1% | −0.1 pts | −2,688 sh | −43% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.9% | 1.0% | +0.1 pts | +3,977 sh | +10% |
| Increased | PROLOGIS INC. (PLD) | 0.1% | 0.1% | +0.1 pts | +15,400 sh | +149% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.7% | 0.6% | −0.1 pts | −10,214 sh | −13% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.1% | 0.2% | +0.1 pts | +8,661 sh | +94% |
| Increased | FEDEX CORP (FDX) | 0.0% | 0.1% | +0.1 pts | +6,921 sh | +197% |
| Reduced | PRICE T ROWE GROUP INC (TROW) | 0.1% | 0.0% | −0.1 pts | −15,100 sh | −62% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.3% | 0.4% | 0.0 pts | +22,581 sh | +25% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.3% | 0.3% | 0.0 pts | +8,481 sh | +38% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.3% | 0.2% | −0.1 pts | −33,200 sh | −27% |
| Reduced | HP INC (HPQ) | 0.2% | 0.1% | −0.1 pts | −52,737 sh | −42% |
| Reduced | ALTRIA GROUP INC (MO) | 0.3% | 0.2% | −0.1 pts | −35,517 sh | −30% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.4% | 0.3% | −0.1 pts | −7,236 sh | −22% |
| Reduced | HASBRO INC (HAS) | 0.1% | 0.1% | −0.1 pts | −23,202 sh | −57% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.3% | 0.3% | 0.0 pts | −10,304 sh | −20% |
The 50 largest of 852 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
Top 10 positions — 32.7% of the equity book
Changes in the top 10 this quarter: GOOGL entered · LOGI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UBS GROUP AG (UBS) | 6.3% | 5.8% | |
| 2 | PHILIP MORRIS INTL INC (PM) | 5.2% | 4.8% | |
| 3 | MICROSOFT CORP (MSFT) | 4.4% | 4.6% | |
| 4 | ALCON AG (ALC) | 3.5% | 4.3% | |
| 5 | APPLE INC (AAPL) | 4.1% | 4.2% | |
| 6 | AMAZON COM INC (AMZN) | 1.7% | 2.3% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.5% | 2.2% | |
| 8 | ALPHABET INC (GOOGL) | 1.3% | 1.7% | Entered the top 10 |
| 9 | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.6% | |
| 10 | COCA COLA CO (KO) | 1.3% | 1.3% | |
| — | LOGITECH INTL S A (LOGI) | 1.4% | 1.2% | 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 |
|---|---|---|---|---|---|
| Exited | CITIGROUP INC (C) | Call | 4,000 | 0 | $0 |
| Exited | APPLE INC (AAPL) | Put | 500 | 0 | $0 |
| Exited | PAYPAL HLDGS INC (PYPL) | Call | 1,000 | 0 | $0 |
| Reduced | CVS HEALTH CORP (CVS) | Call | 3,000 | 2,500 | $173K |
| New | UBS GROUP AG (UBS) | Call | 0 | 50 | $4K |