Vontobel Holding Ltd. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$11.6B

Holdings

1,050

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,050 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,563,767$593.8B5132.22%
2
MSFTMICROSOFT CORP
1,877,350$589.2B5092.50%
3
UBSUBS GROUP AG
26,705,213$521.5B4507.54%
4
LOGILOGITECH INTL S A
4,740,862$365.2B3156.41%
5
AAPLAPPLE INC
1,764,687$313.7B2711.28%
6
ALCALCON AG
3,015,413$245.6B2122.28%
7
AMZNAMAZON COM INC
63,618$211.6B1828.76%
8
AMATAPPLIED MATLS INC
1,479,774$201.0B1736.79%
9
TSLATESLA INC
161,559$176.7B1527.55%
10
VVISA INC
745,409$166.9B1442.76%
11
NVDANVIDIA CORPORATION
594,302$164.6B1422.27%
12
TMOTHERMO FISHER SCIENTIFIC INC
273,511$162.8B1406.85%
13
NKENIKE INC
1,153,764$159.8B1381.48%
14
GOOGALPHABET INC
52,997$151.2B1306.73%
15
DHRDANAHER CORPORATION
469,324$139.6B1206.17%
16
BMYBRISTOL-MYERS SQUIBB CO
1,777,643$131.0B1132.61%
17
GOOGLALPHABET INC
43,798$124.3B1074.57%
18
METAMETA PLATFORMS INC
543,219$123.8B1069.72%
19
UNHUNITEDHEALTH GROUP INC
233,242$121.5B1049.89%
20
UNPUNION PAC CORP
428,598$118.6B1024.93%
21
NTESNETEASE INC
1,247,619$114.8B992.23%
22
SNPSSYNOPSYS INC
314,436$104.6B903.84%
23
AMDADVANCED MICRO DEVICES INC
806,281$96.1B830.77%
24
SPYSPDR S&P 500 ETF TR
211,206$95.4B824.42%
25
PYPLPAYPAL HLDGS INC
793,247$94.0B812.34%
26
AWCAMERICAN WTR WKS CO INC NEW
532,808$88.4B763.72%
27
PWRQUANTA SVCS INC
581,984$76.9B664.75%
28
KEYSKEYSIGHT TECHNOLOGIES INC
477,188$76.7B663.22%
29
ADBEADOBE SYSTEMS INCORPORATED
159,006$73.2B632.24%
30
SPGIS&P GLOBAL INC
170,789$71.6B618.41%
31
EEMISHARES TR
1,532,558$69.2B598.03%
32
CSCOCISCO SYS INC
1,220,093$68.4B591.05%
33
BLKCHFBLACKROCK INC
86,110$66.9B578.53%
34
BABAALIBABA GROUP HLDG LTD
547,644$63.8B551.77%
35
KOCOCA COLA CO
979,973$61.0B526.89%
36
JNJJOHNSON & JOHNSON
337,111$60.5B523.25%
37
MDTMEDTRONIC PLC
526,674$58.8B507.81%
38
CMCSACOMCAST CORP NEW
1,204,865$57.5B496.61%
39
NXPINXP SEMICONDUCTORS N V
297,170$55.7B481.13%
40
INTCINTEL CORP
1,060,476$54.5B471.37%
41
LOWLOWES COS INC
256,728$53.8B464.81%
42
JCIJOHNSON CTLS INTL PLC
790,708$53.0B457.87%
43
CATCATERPILLAR INC
232,641$51.9B448.54%
44
PEPPEPSICO INC
302,903$50.9B439.71%
45
MRKMERCK & CO INC
589,695$48.6B419.96%
46
LINLINDE PLC
149,152$48.6B419.75%
47
MAMASTERCARD INCORPORATED
126,915$46.0B397.33%
48
TTEKTETRA TECH INC NEW
269,816$45.0B389.29%
49
ROPROPER TECHNOLOGIES INC
91,355$43.7B377.66%
50
SEDGSOLAREDGE TECHNOLOGIES INC
138,187$43.4B375.29%
51
NDQINVESCO QQQ TR
119,388$43.3B374.07%
52
ACNACCENTURE PLC IRELAND
126,935$43.0B371.31%
53
TTTRANE TECHNOLOGIES PLC
266,417$42.3B365.16%
54
PNCPNC FINL SVCS GROUP INC
214,003$40.8B352.77%
55
AKXANSYS INC
125,893$40.3B348.52%
56
DISDISNEY WALT CO
283,035$39.9B344.81%
57
BACVERIZON COMMUNICATIONS INC
765,653$39.5B341.52%
58
ABTABBOTT LABS
325,455$39.2B338.60%
59
QCOMQUALCOMM INC
255,674$39.0B337.48%
60
CRMSALESFORCE COM INC
178,495$38.4B331.58%
61
LKQ1LKQ CORP
820,245$38.4B331.56%
62
NEMNEWMONT CORP
472,114$37.8B326.26%
63
HDBHDFC BANK LTD
614,750$37.6B325.33%
64
NFLXNETFLIX INC
97,709$37.3B322.14%
65
LRCXEURLAM RESEARCH CORP
67,878$37.2B321.81%
66
EWEDWARDS LIFESCIENCES CORP
316,290$37.0B320.07%
67
ZBRAZEBRA TECHNOLOGIES CORPORATI
85,940$36.9B319.10%
68
AMGNAMGEN INC
147,422$35.8B309.05%
69
PGPROCTER AND GAMBLE CO
230,266$35.5B307.25%
70
FERGFERGUSON PLC NEW
259,241$35.4B305.99%
71
TRMBTRIMBLE INC
479,680$35.0B302.26%
72
UPSUNITED PARCEL SERVICE INC
158,080$34.8B300.85%
73
JPMJPMORGAN CHASE & CO
245,693$34.5B298.43%
74
HDHOME DEPOT INC
111,076$34.3B296.12%
75
AOSSMITH A O CORP
508,559$33.7B291.18%
76
ECLECOLAB INC
183,341$33.1B285.86%
77
AMTAMERICAN TOWER CORP NEW
130,272$32.7B282.45%
78
EAELECTRONIC ARTS INC
254,865$32.5B281.24%
79
ELLAUDER ESTEE COS INC
116,416$32.5B280.87%
80
DEDEERE & CO
77,449$32.2B278.15%
81
RRXREGAL REXNORD CORPORATION
211,130$32.0B276.72%
82
BDXBECTON DICKINSON & CO
118,710$32.0B276.59%
83
CVSCVS HEALTH CORP
303,065$31.4B271.23%
84
TRVCCITIGROUP INC
559,941$30.8B266.01%
85
TSCOTRACTOR SUPPLY CO
131,530$30.6B264.70%
86
AXPAMERICAN EXPRESS CO
160,633$30.5B263.44%
87
PANWPALO ALTO NETWORKS INC
49,428$30.4B263.04%
88
NEENEXTERA ENERGY INC
354,593$30.3B262.02%
89
ATVIEURACTIVISION BLIZZARD INC
370,680$29.8B257.45%
90
FSLRFIRST SOLAR INC
363,226$29.8B257.22%
91
HASIHANNON ARMSTRONG SUST INFR C
611,764$29.0B250.61%
92
CHKPCHECK POINT SOFTWARE TECH LT
205,468$28.4B245.52%
93
AVGOBROADCOM INC
44,920$28.3B245.01%
94
EQIXEQUINIX INC
37,415$28.2B243.76%
95
TXNTEXAS INSTRS INC
150,379$28.2B243.63%
96
BKNGBOOKING HOLDINGS INC
11,859$27.6B238.61%
97
ABBVABBVIE INC
167,886$27.5B237.60%
98
TAT&T INC
1,132,070$27.3B236.19%
99
ESMLISHARES TR
715,000$27.2B235.07%
100
LLYLILLY ELI & CO
90,275$26.2B226.18%
Page 1 of 11Next