Banque Cantonale Vaudoise's Q2 2024 13F: 86 new positions, 84 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 31, 2024 · 971 reported positions · accession 0001793755-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 4.4% | 4.3% | −0.1 pts | −375K sh | −30% |
| Increased | APPLE INC (AAPL) | 2.9% | 4.4% | +1.6 pts | +101K sh | +23% |
| Reduced | AMAZON COM INC (AMZN) | 2.2% | 1.8% | −0.4 pts | −79,334 sh | −26% |
| Increased | UBS GROUP AG (UBS) | 8.6% | 8.9% | +0.3 pts | +476K sh | +7% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.7% | 0.3% | −0.3 pts | −21,757 sh | −55% |
| Reduced | BANK AMERICA CORP (BAC) | 0.5% | 0.2% | −0.3 pts | −235K sh | −66% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.9% | +0.3 pts | +12,673 sh | +40% |
| Reduced | ABBOTT LABS (ABT) | 0.4% | 0.1% | −0.3 pts | −60,916 sh | −64% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.6% | +0.2 pts | +35,810 sh | +78% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.4% | −0.1 pts | −32,385 sh | −37% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 4.8% | 5.2% | +0.4 pts | −51,437 sh | −4% |
| Reduced | LOGITECH INTL S A (LOGI) | 1.7% | 1.6% | 0.0 pts | −49,385 sh | −10% |
| Reduced | OWENS CORNING NEW (OC) | 0.2% | 0.0% | −0.2 pts | −26,175 sh | −80% |
| Increased | SPDR SER TR (XOP) | 0.1% | 0.3% | +0.2 pts | +31,082 sh | +127% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.2% | 0.1% | −0.1 pts | −19,734 sh | −78% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.5% | 0.4% | −0.1 pts | −17,896 sh | −28% |
| Increased | ALCON AG (ALC) | 3.7% | 4.2% | +0.5 pts | +41,989 sh | +4% |
| Increased | LUOKUNG TECHNOLOGY CORP (LKCO) | 0.1% | 0.3% | +0.1 pts | +8,660 sh | +127% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.5% | −0.1 pts | −82,536 sh | −23% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.1% | −0.1 pts | −3,225 sh | −69% |
| Reduced | DANAHER CORPORATION (DHR) | 0.4% | 0.3% | −0.1 pts | −13,559 sh | −35% |
| Increased | WASTE MGMT INC DEL (WM) | 0.2% | 0.3% | +0.1 pts | +15,625 sh | +65% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.2% | −0.1 pts | −23,369 sh | −38% |
| Reduced | VIPSHOP HLDGS LTD (VIPS) | 0.2% | 0.0% | −0.2 pts | −250K sh | −74% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.7% | −0.1 pts | −15,979 sh | −16% |
| Reduced | ALLY FINL INC (ALLY) | 0.2% | 0.0% | −0.1 pts | −79,628 sh | −80% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.2% | 0.1% | −0.1 pts | −8,912 sh | −61% |
| Reduced | ELI LILLY & CO (LLY) | 0.8% | 0.8% | 0.0 pts | −3,336 sh | −13% |
| Increased | FORTIVE CORP (FTV) | 0.1% | 0.2% | +0.1 pts | +40,106 sh | +123% |
| Increased | WILLIAMS SONOMA INC (WSM) | 0.0% | 0.1% | +0.1 pts | +9,914 sh | +1607% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | +0.1 pts | +5,493 sh | +14% |
| Increased | HUMANA INC (HUM) | 0.0% | 0.2% | +0.1 pts | +7,349 sh | +236% |
| Reduced | MICROSOFT CORP (MSFT) | 4.7% | 4.9% | +0.3 pts | −6,117 sh | −2% |
| Reduced | ALPHABET INC (GOOGL) | 1.8% | 2.1% | +0.3 pts | −14,822 sh | −5% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.5% | 0.5% | 0.0 pts | −13,725 sh | −18% |
| Reduced | LINDE PLC (LIN) | 0.3% | 0.2% | −0.1 pts | −5,908 sh | −31% |
| Increased | UNION PAC CORP (UNP) | 0.2% | 0.3% | +0.1 pts | +11,460 sh | +50% |
| Reduced | 3M CO (MMM) | 0.4% | 0.2% | −0.1 pts | −24,209 sh | −28% |
| Reduced | BECTON DICKINSON & CO (BDX) | 0.1% | 0.0% | −0.1 pts | −10,473 sh | −90% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 0.1% | +0.1 pts | +12,384 sh | +241% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 0.2% | 0.1% | −0.1 pts | −8,586 sh | −46% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | 0.0% | −0.1 pts | −10,870 sh | −77% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.1% | −0.1 pts | −4,918 sh | −62% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.0% | −0.1 pts | −27,614 sh | −64% |
| New | INTERNATIONAL PAPER CO (IP) | — | 0.1% | +0.1 pts | +49,687 sh | new |
| New | AXON ENTERPRISE INC (AXON) | — | 0.1% | +0.1 pts | +7,216 sh | new |
| Increased | IDEXX LABS INC (IDXX) | 0.2% | 0.2% | +0.1 pts | +4,280 sh | +51% |
| Increased | INGERSOLL RAND INC (IR) | 0.0% | 0.1% | +0.1 pts | +22,949 sh | +760% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.3% | 0.3% | 0.0 pts | −6,062 sh | −22% |
| Reduced | NEWMONT CORP (NEM) | 0.2% | 0.1% | 0.0 pts | −49,049 sh | −39% |
The 50 largest of 857 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 — 38.7% of the equity book
Changes in the top 10 this quarter: KO entered · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UBS GROUP AG (UBS) | 8.6% | 8.9% | |
| 2 | PHILIP MORRIS INTL INC (PM) | 4.8% | 5.2% | |
| 3 | MICROSOFT CORP (MSFT) | 4.7% | 4.9% | |
| 4 | APPLE INC (AAPL) | 2.9% | 4.4% | |
| 5 | NVIDIA CORPORATION (NVDA) | 4.4% | 4.3% | |
| 6 | ALCON AG (ALC) | 3.7% | 4.2% | |
| 7 | ALPHABET INC (GOOGL) | 1.8% | 2.1% | |
| 8 | AMAZON COM INC (AMZN) | 2.2% | 1.8% | |
| 9 | LOGITECH INTL S A (LOGI) | 1.7% | 1.6% | |
| 10 | COCA COLA CO (KO) | 1.1% | 1.1% | Entered the top 10 |
| — | VISA INC (V) | 1.2% | 1.0% | 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 | TESLA INC (TSLA) | Call | 0 | 900 | $178K |
| New | SNOWFLAKE INC (SNOW) | Call | 0 | 1,000 | $135K |
| Exited | COINBASE GLOBAL INC (COIN) | Put | 500 | 0 | $0 |
| New | UBER TECHNOLOGIES INC (UBER) | Call | 0 | 1,500 | $109K |
| New | ALIBABA GROUP HLDG LTD (BABA) | Call | 0 | 1,000 | $72K |
| New | SHOPIFY INC (SHOP) | Call | 0 | 1,000 | $66K |
| New | MATCH GROUP INC NEW (MTCH) | Call | 0 | 2,000 | $60K |
| Exited | CHARGEPOINT HOLDINGS INC (CHPT) | Call | 50 | 0 | $0 |
| Reduced | INNOVIZ TECHNOLOGIES LTD (INVZ) | Call | 5,000 | 50 | $5K |