Vontobel Holding Ltd. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$13.5T
Holdings
978
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,071,365 | $2.4T | 17.60% | |
| 2 | HDBHDFC BANK LTD | 22,585,937 | $1.8T | 13.01% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 4,732,867 | $1.1T | 7.96% | |
| 4 | NTESNETEASE INC | 3,641,034 | $376.0B | 2.79% | |
| 5 | MSFTMICROSOFT CORP | 1,242,027 | $292.8B | 2.17% | |
| 6 | JDJD.COM INC | 3,457,292 | $291.6B | 2.16% | |
| 7 | AAPLAPPLE INC | 1,941,384 | $237.1B | 1.76% | |
| 8 | BBDBANCO BRADESCO S A | 49,283,220 | $231.6B | 1.72% | |
| 9 | AMZNAMAZON COM INC | 62,102 | $192.1B | 1.42% | |
| 10 | SPYSPDR S&P 500 ETF TR | 429,225 | $170.1B | 1.26% | |
| 11 | VVISA INC | 719,078 | $152.3B | 1.13% | |
| 12 | NKENIKE INC | 1,136,700 | $151.1B | 1.12% | |
| 13 | EEMISHARES TR | 2,153,311 | $114.9B | 0.85% | |
| 14 | AMATAPPLIED MATLS INC | 829,400 | $110.8B | 0.82% | |
| 15 | CMCSACOMCAST CORP NEW | 1,997,185 | $108.1B | 0.80% | |
| 16 | GOOGLALPHABET INC | 49,287 | $101.7B | 0.75% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 220,502 | $100.6B | 0.75% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 205,478 | $97.7B | 0.72% | |
| 19 | NVDANVIDIA CORPORATION | 168,894 | $90.2B | 0.67% | |
| 20 | PYPLPAYPAL HLDGS INC | 361,672 | $87.8B | 0.65% | |
| 21 | GOOGALPHABET INC | 42,080 | $87.0B | 0.65% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 206,925 | $77.0B | 0.57% | |
| 23 | NDQINVESCO QQQ TR | 227,969 | $72.8B | 0.54% | |
| 24 | INTCINTEL CORP | 1,109,079 | $71.0B | 0.53% | |
| 25 | INFYINFOSYS LTD | 3,734,138 | $69.9B | 0.52% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 467,992 | $67.1B | 0.50% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,013,423 | $64.0B | 0.47% | |
| 28 | UNPUNION PAC CORP | 288,987 | $63.7B | 0.47% | |
| 29 | METAFACEBOOK INC | 213,237 | $62.8B | 0.47% | |
| 30 | CSCOCISCO SYS INC | 1,174,653 | $60.7B | 0.45% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 398,443 | $59.7B | 0.44% | |
| 32 | TSLATESLA INC | 88,132 | $58.9B | 0.44% | |
| 33 | SNPSSYNOPSYS INC | 235,550 | $58.4B | 0.43% | |
| 34 | SPGIS&P GLOBAL INC | 156,379 | $55.2B | 0.41% | |
| 35 | SONYSONY CORP | 483,929 | $51.3B | 0.38% | |
| 36 | TAT&T INC | 1,626,270 | $49.2B | 0.36% | |
| 37 | JNJJOHNSON & JOHNSON | 287,877 | $47.3B | 0.35% | |
| 38 | MRKMERCK & CO. INC | 594,985 | $45.9B | 0.34% | |
| 39 | BLKCHFBLACKROCK INC | 60,114 | $45.3B | 0.34% | |
| 40 | PFEPFIZER INC | 1,243,867 | $45.1B | 0.33% | |
| 41 | AMGNAMGEN INC | 172,498 | $42.9B | 0.32% | |
| 42 | PEPPEPSICO INC | 293,330 | $41.5B | 0.31% | |
| 43 | MAMASTERCARD INCORPORATED | 114,508 | $40.8B | 0.30% | |
| 44 | PWRQUANTA SVCS INC | 461,815 | $40.6B | 0.30% | |
| 45 | ROPROPER TECHNOLOGIES INC | 98,058 | $39.5B | 0.29% | |
| 46 | ECLECOLAB INC | 177,427 | $38.0B | 0.28% | |
| 47 | TRVCCITIGROUP INC | 517,418 | $37.6B | 0.28% | |
| 48 | DISDISNEY WALT CO | 200,309 | $37.0B | 0.27% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 386,948 | $36.0B | 0.27% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 1,006,394 | $35.9B | 0.27% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 73,772 | $35.8B | 0.27% | |
| 52 | CRMSALESFORCE COM INC | 168,071 | $35.6B | 0.26% | |
| 53 | MMM3M CO | 182,172 | $35.1B | 0.26% | |
| 54 | SBUXSTARBUCKS CORP | 317,746 | $34.7B | 0.26% | |
| 55 | EQIXEQUINIX INC | 50,915 | $34.6B | 0.26% | |
| 56 | DHRDANAHER CORPORATION | 148,080 | $33.3B | 0.25% | |
| 57 | NEMNEWMONT CORP | 550,330 | $33.2B | 0.25% | |
| 58 | FSLRFIRST SOLAR INC | 376,166 | $32.8B | 0.24% | |
| 59 | AKXANSYS INC | 96,560 | $32.8B | 0.24% | |
| 60 | LRCXEURLAM RESEARCH CORP | 53,678 | $32.0B | 0.24% | |
| 61 | QCOMQUALCOMM INC | 238,658 | $31.6B | 0.23% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 543,667 | $31.6B | 0.23% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,723,722 | $31.4B | 0.23% | |
| 64 | LOWLOWES COS INC | 163,649 | $31.1B | 0.23% | |
| 65 | ESMLISHARES TR | 800,000 | $30.8B | 0.23% | |
| 66 | HDHOME DEPOT INC | 96,548 | $29.5B | 0.22% | |
| 67 | GILDGILEAD SCIENCES INC | 449,547 | $29.1B | 0.22% | |
| 68 | KOCOCA COLA CO | 542,259 | $28.6B | 0.21% | |
| 69 | JPMJPMORGAN CHASE & CO | 187,320 | $28.5B | 0.21% | |
| 70 | TXNTEXAS INSTRS INC | 149,670 | $28.3B | 0.21% | |
| 71 | HASIHANNON ARMSTRONG SUST INFR C | 502,329 | $28.2B | 0.21% | |
| 72 | SEDGSOLAREDGE TECHNOLOGIES INC | 97,656 | $28.1B | 0.21% | |
| 73 | EAELECTRONIC ARTS INC | 203,039 | $27.5B | 0.20% | |
| 74 | BDXBECTON DICKINSON & CO | 112,940 | $27.5B | 0.20% | |
| 75 | TTEKTETRA TECH INC NEW | 196,466 | $26.7B | 0.20% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 332,798 | $26.1B | 0.19% | |
| 77 | RRXREGAL BELOIT CORP | 181,000 | $25.8B | 0.19% | |
| 78 | ABBVABBVIE INC | 234,511 | $25.4B | 0.19% | |
| 79 | CLCOLGATE PALMOLIVE CO | 317,869 | $25.1B | 0.19% | |
| 80 | XYLXYLEM INC | 236,931 | $24.9B | 0.18% | |
| 81 | ABTABBOTT LABS | 206,722 | $24.8B | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 182,051 | $24.7B | 0.18% | |
| 83 | TJXTJX COS INC NEW | 370,357 | $24.5B | 0.18% | |
| 84 | BKNGBOOKING HOLDINGS INC | 10,253 | $23.9B | 0.18% | |
| 85 | CATCATERPILLAR INC | 102,922 | $23.9B | 0.18% | |
| 86 | NEENEXTERA ENERGY INC | 315,194 | $23.8B | 0.18% | |
| 87 | AXPAMERICAN EXPRESS CO | 165,133 | $23.4B | 0.17% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 174,286 | $23.2B | 0.17% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,945 | $23.0B | 0.17% | |
| 90 | ITRIITRON INC | 258,411 | $22.9B | 0.17% | |
| 91 | BIDUNBAIDU INC | 104,937 | $22.8B | 0.17% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 590,262 | $22.8B | 0.17% | |
| 93 | BIIBBIOGEN INC | 81,246 | $22.7B | 0.17% | |
| 94 | MDLZMONDELEZ INTL INC | 385,471 | $22.6B | 0.17% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 569,677 | $22.3B | 0.17% | |
| 96 | AOSSMITH A O CORP | 330,316 | $22.3B | 0.17% | |
| 97 | BACBK OF AMERICA CORP | 575,370 | $22.3B | 0.17% | |
| 98 | APDAIR PRODS & CHEMS INC | 77,801 | $21.9B | 0.16% | |
| 99 | MUMICRON TECHNOLOGY INC | 246,560 | $21.7B | 0.16% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 125,308 | $21.3B | 0.16% |
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