Vontobel Holding Ltd. Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$13.5B

Holdings

978

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (978 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
20,071,365$2.4T17599.79%
2
HDBHDFC BANK LTD
22,585,937$1.8T13008.35%
3
BABAALIBABA GROUP HLDG LTD
4,732,867$1.1T7955.23%
4
NTESNETEASE INC
3,641,034$376.0B2787.26%
5
MSFTMICROSOFT CORP
1,242,027$292.8B2170.90%
6
JDJD.COM INC
3,457,292$291.6B2161.42%
7
AAPLAPPLE INC
1,941,384$237.1B1758.03%
8
BBDBANCO BRADESCO S A
49,283,220$231.6B1717.18%
9
AMZNAMAZON COM INC
62,102$192.1B1424.48%
10
SPYSPDR S&P 500 ETF TR
429,225$170.1B1261.14%
11
VVISA INC
719,078$152.3B1128.70%
12
NKENIKE INC
1,136,700$151.1B1119.84%
13
EEMISHARES TR
2,153,311$114.9B851.49%
14
AMATAPPLIED MATLS INC
829,400$110.8B821.46%
15
CMCSACOMCAST CORP NEW
1,997,185$108.1B801.15%
16
GOOGLALPHABET INC
49,287$101.7B753.62%
17
TMOTHERMO FISHER SCIENTIFIC INC
220,502$100.6B746.04%
18
ADBEADOBE SYSTEMS INCORPORATED
205,478$97.7B724.13%
19
NVDANVIDIA CORPORATION
168,894$90.2B668.52%
20
PYPLPAYPAL HLDGS INC
361,672$87.8B651.11%
21
GOOGALPHABET INC
42,080$87.0B645.32%
22
UNHUNITEDHEALTH GROUP INC
206,925$77.0B570.77%
23
NDQINVESCO QQQ TR
227,969$72.8B539.34%
24
INTCINTEL CORP
1,109,079$71.0B526.21%
25
INFYINFOSYS LTD
3,734,138$69.9B518.22%
26
KEYSKEYSIGHT TECHNOLOGIES INC
467,992$67.1B497.52%
27
BMYBRISTOL-MYERS SQUIBB CO
1,013,423$64.0B474.29%
28
UNPUNION PAC CORP
288,987$63.7B472.21%
29
METAFACEBOOK INC
213,237$62.8B465.59%
30
CSCOCISCO SYS INC
1,174,653$60.7B450.30%
31
AWCAMERICAN WTR WKS CO INC NEW
398,443$59.7B442.84%
32
TSLATESLA INC
88,132$58.9B436.41%
33
SNPSSYNOPSYS INC
235,550$58.4B432.68%
34
SPGIS&P GLOBAL INC
156,379$55.2B409.09%
35
SONYSONY CORP
483,929$51.3B380.32%
36
TAT&T INC
1,626,270$49.2B364.94%
37
JNJJOHNSON & JOHNSON
287,877$47.3B350.74%
38
MRKMERCK & CO. INC
594,985$45.9B340.04%
39
BLKCHFBLACKROCK INC
60,114$45.3B336.01%
40
PFEPFIZER INC
1,243,867$45.1B334.09%
41
AMGNAMGEN INC
172,498$42.9B318.18%
42
PEPPEPSICO INC
293,330$41.5B307.60%
43
MAMASTERCARD INCORPORATED
114,508$40.8B302.25%
44
PWRQUANTA SVCS INC
461,815$40.6B301.22%
45
ROPROPER TECHNOLOGIES INC
98,058$39.5B293.20%
46
ECLECOLAB INC
177,427$38.0B281.58%
47
TRVCCITIGROUP INC
517,418$37.6B279.06%
48
DISDISNEY WALT CO
200,309$37.0B274.01%
49
ATVIEURACTIVISION BLIZZARD INC
386,948$36.0B266.79%
50
GSKGLAXOSMITHKLINE PLC
1,006,394$35.9B266.28%
51
ZBRAZEBRA TECHNOLOGIES CORPORATI
73,772$35.8B265.35%
52
CRMSALESFORCE COM INC
168,071$35.6B263.99%
53
MMM3M CO
182,172$35.1B260.22%
54
SBUXSTARBUCKS CORP
317,746$34.7B257.39%
55
EQIXEQUINIX INC
50,915$34.6B256.51%
56
DHRDANAHER CORPORATION
148,080$33.3B247.08%
57
NEMNEWMONT CORP
550,330$33.2B245.90%
58
FSLRFIRST SOLAR INC
376,166$32.8B243.46%
59
AKXANSYS INC
96,560$32.8B243.07%
60
LRCXEURLAM RESEARCH CORP
53,678$32.0B236.87%
61
QCOMQUALCOMM INC
238,658$31.6B234.59%
62
BACVERIZON COMMUNICATIONS INC
543,667$31.6B234.37%
63
TEVATEVA PHARMACEUTICAL INDS LTD
2,723,722$31.4B233.02%
64
LOWLOWES COS INC
163,649$31.1B230.72%
65
ESMLISHARES TR
800,000$30.8B228.57%
66
HDHOME DEPOT INC
96,548$29.5B218.48%
67
GILDGILEAD SCIENCES INC
449,547$29.1B215.39%
68
KOCOCA COLA CO
542,259$28.6B211.89%
69
JPMJPMORGAN CHASE & CO
187,320$28.5B211.40%
70
TXNTEXAS INSTRS INC
149,670$28.3B209.70%
71
HASIHANNON ARMSTRONG SUST INFR C
502,329$28.2B208.92%
72
SEDGSOLAREDGE TECHNOLOGIES INC
97,656$28.1B208.09%
73
EAELECTRONIC ARTS INC
203,039$27.5B203.76%
74
BDXBECTON DICKINSON & CO
112,940$27.5B203.58%
75
TTEKTETRA TECH INC NEW
196,466$26.7B197.67%
76
AMDADVANCED MICRO DEVICES INC
332,798$26.1B193.68%
77
RRXREGAL BELOIT CORP
181,000$25.8B191.45%
78
ABBVABBVIE INC
234,511$25.4B188.15%
79
CLCOLGATE PALMOLIVE CO
317,869$25.1B185.77%
80
XYLXYLEM INC
236,931$24.9B184.74%
81
ABTABBOTT LABS
206,722$24.8B183.65%
82
PGPROCTER AND GAMBLE CO
182,051$24.7B182.78%
83
TJXTJX COS INC NEW
370,357$24.5B181.61%
84
BKNGBOOKING HOLDINGS INC
10,253$23.9B177.09%
85
CATCATERPILLAR INC
102,922$23.9B176.93%
86
NEENEXTERA ENERGY INC
315,194$23.8B176.67%
87
AXPAMERICAN EXPRESS CO
165,133$23.4B173.16%
88
IBMINTERNATIONAL BUSINESS MACHS
174,286$23.2B172.18%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
89,945$23.0B170.35%
90
ITRIITRON INC
258,411$22.9B169.83%
91
BIDUNBAIDU INC
104,937$22.8B169.24%
92
BSXBOSTON SCIENTIFIC CORP
590,262$22.8B169.13%
93
BIIBBIOGEN INC
81,246$22.7B168.49%
94
MDLZMONDELEZ INTL INC
385,471$22.6B167.26%
95
RDS/AROYAL DUTCH SHELL PLC
569,677$22.3B165.59%
96
AOSSMITH A O CORP
330,316$22.3B165.56%
97
BACBK OF AMERICA CORP
575,370$22.3B165.03%
98
APDAIR PRODS & CHEMS INC
77,801$21.9B162.27%
99
MUMICRON TECHNOLOGY INC
246,560$21.7B161.23%
100
UPSUNITED PARCEL SERVICE INC
125,308$21.3B157.91%
Page 1 of 10Next