Vontobel Holding Ltd. Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$17.6B
Holdings
1,107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,193,823 | $855.2M | 4.86% | |
| 2 | MSFTMICROSOFT CORP | 2,153,295 | $620.8M | 3.53% | |
| 3 | ALCALCON AG | 7,886,700 | $557.8M | 3.17% | |
| 4 | UBSUBS GROUP AG | 23,879,914 | $503.6M | 2.86% | |
| 5 | LOGILOGITECH INTL S A | 7,890,988 | $458.0M | 2.61% | |
| 6 | AAPLAPPLE INC | 2,676,950 | $441.4M | 2.51% | |
| 7 | PDDPDD HOLDINGS INC | 3,695,581 | $280.5M | 1.60% | |
| 8 | AMATAPPLIED MATLS INC | 2,047,762 | $251.5M | 1.43% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 3,527,985 | $244.5M | 1.39% | |
| 10 | NVDANVIDIA CORPORATION | 848,747 | $235.8M | 1.34% | |
| 11 | GOOGLALPHABET INC | 2,140,460 | $222.0M | 1.26% | |
| 12 | SNPSSYNOPSYS INC | 560,602 | $216.5M | 1.23% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 452,187 | $213.7M | 1.22% | |
| 14 | GOOGALPHABET INC | 1,916,268 | $199.3M | 1.13% | |
| 15 | DHRDANAHER CORPORATION | 766,671 | $193.2M | 1.10% | |
| 16 | LOWLOWES COS INC | 955,843 | $191.1M | 1.09% | |
| 17 | SPYSPDR S&P 500 ETF TR | 445,733 | $182.5M | 1.04% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,208,182 | $179.6M | 1.02% | |
| 19 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,034,549 | $167.1M | 0.95% | |
| 20 | CSCOCISCO SYS INC | 2,960,279 | $154.7M | 0.88% | |
| 21 | UNPUNION PAC CORP | 768,609 | $154.7M | 0.88% | |
| 22 | NKENIKE INC | 1,237,329 | $151.7M | 0.86% | |
| 23 | AMZNAMAZON COM INC | 1,457,759 | $150.6M | 0.86% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 258,642 | $149.1M | 0.85% | |
| 25 | DEDEERE & CO | 359,842 | $148.6M | 0.85% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 972,992 | $142.5M | 0.81% | |
| 27 | PWRQUANTA SVCS INC | 808,127 | $134.7M | 0.77% | |
| 28 | VVISA INC | 591,538 | $133.4M | 0.76% | |
| 29 | ACNACCENTURE PLC IRELAND | 453,012 | $129.5M | 0.74% | |
| 30 | LKQ1LKQ CORP | 2,190,020 | $124.3M | 0.71% | |
| 31 | TJXTJX COS INC NEW | 1,578,986 | $123.7M | 0.70% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 317,962 | $122.5M | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 785,135 | $121.7M | 0.69% | |
| 34 | SPGIS&P GLOBAL INC | 341,474 | $117.7M | 0.67% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 609,031 | $113.6M | 0.65% | |
| 36 | MRKMERCK & CO INC | 1,045,628 | $111.2M | 0.63% | |
| 37 | FSLRFIRST SOLAR INC | 486,591 | $105.8M | 0.60% | |
| 38 | EEMISHARES TR | 2,592,645 | $102.3M | 0.58% | |
| 39 | AKXANSYS INC | 299,694 | $99.7M | 0.57% | |
| 40 | NEENEXTERA ENERGY INC | 1,268,908 | $97.8M | 0.56% | |
| 41 | CMCSACOMCAST CORP NEW | 2,488,148 | $94.3M | 0.54% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 508,045 | $93.5M | 0.53% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,207,674 | $91.7M | 0.52% | |
| 44 | TSLATESLA INC | 434,260 | $90.1M | 0.51% | |
| 45 | KOCOCA COLA CO | 1,450,953 | $90.0M | 0.51% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 292,122 | $88.8M | 0.51% | |
| 47 | HDBHDFC BANK LTD | 1,282,372 | $85.5M | 0.49% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 1,366,926 | $82.3M | 0.47% | |
| 49 | XYLXYLEM INC | 782,847 | $82.0M | 0.47% | |
| 50 | ROPROPER TECHNOLOGIES INC | 182,987 | $80.6M | 0.46% | |
| 51 | ELLAUDER ESTEE COS INC | 316,334 | $78.0M | 0.44% | |
| 52 | CLHCLEAN HARBORS INC | 545,801 | $77.8M | 0.44% | |
| 53 | BLKCHFBLACKROCK INC | 113,381 | $75.9M | 0.43% | |
| 54 | MTZMASTEC INC | 801,507 | $75.7M | 0.43% | |
| 55 | EQIXEQUINIX INC | 104,527 | $75.4M | 0.43% | |
| 56 | LLYLILLY ELI & CO | 216,738 | $74.4M | 0.42% | |
| 57 | METAMETA PLATFORMS INC | 348,767 | $73.9M | 0.42% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 750,831 | $73.6M | 0.42% | |
| 59 | WFGWEST FRASER TIMBER CO LTD | 1,030,934 | $73.5M | 0.42% | |
| 60 | TTEKTETRA TECH INC NEW | 491,590 | $72.2M | 0.41% | |
| 61 | ECLECOLAB INC | 434,500 | $71.9M | 0.41% | |
| 62 | STNSTANTEC INC | 1,225,734 | $71.7M | 0.41% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 221,267 | $70.4M | 0.40% | |
| 64 | AMGNAMGEN INC | 286,145 | $69.2M | 0.39% | |
| 65 | TRMBTRIMBLE INC | 1,316,075 | $69.0M | 0.39% | |
| 66 | HDHOME DEPOT INC | 231,803 | $68.4M | 0.39% | |
| 67 | MAMASTERCARD INCORPORATED | 185,963 | $67.6M | 0.38% | |
| 68 | JPMJPMORGAN CHASE & CO | 517,905 | $67.5M | 0.38% | |
| 69 | ABTABBOTT LABS | 662,354 | $67.1M | 0.38% | |
| 70 | FERGFERGUSON PLC NEW | 505,809 | $66.5M | 0.38% | |
| 71 | TSCOTRACTOR SUPPLY CO | 282,693 | $66.4M | 0.38% | |
| 72 | ORCLORACLE CORP | 699,032 | $65.0M | 0.37% | |
| 73 | MDTMEDTRONIC PLC | 799,235 | $64.4M | 0.37% | |
| 74 | WMWASTE MGMT INC DEL | 390,770 | $63.8M | 0.36% | |
| 75 | CVSCVS HEALTH CORP | 837,845 | $62.3M | 0.35% | |
| 76 | RRXREGAL REXNORD CORPORATION | 441,704 | $62.2M | 0.35% | |
| 77 | PEPPEPSICO INC | 335,472 | $61.2M | 0.35% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 729,156 | $60.3M | 0.34% | |
| 79 | AOSSMITH A O CORP | 864,708 | $59.8M | 0.34% | |
| 80 | QCOMQUALCOMM INC | 466,852 | $59.6M | 0.34% | |
| 81 | MCKMCKESSON CORP | 167,145 | $59.5M | 0.34% | |
| 82 | CLCOLGATE PALMOLIVE CO | 780,916 | $58.7M | 0.33% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 299,234 | $58.0M | 0.33% | |
| 84 | ABBVABBVIE INC | 353,831 | $56.4M | 0.32% | |
| 85 | CMECME GROUP INC | 292,994 | $56.1M | 0.32% | |
| 86 | NEMNEWMONT CORP | 1,098,909 | $53.9M | 0.31% | |
| 87 | BKNGBOOKING HOLDINGS INC | 20,269 | $53.8M | 0.31% | |
| 88 | APDAIR PRODS & CHEMS INC | 185,292 | $53.2M | 0.30% | |
| 89 | GISGENERAL MLS INC | 591,147 | $50.5M | 0.29% | |
| 90 | ESMLISHARES TR | 1,480,000 | $50.3M | 0.29% | |
| 91 | CRMSALESFORCE INC | 245,146 | $49.0M | 0.28% | |
| 92 | MDLZMONDELEZ INTL INC | 702,080 | $48.9M | 0.28% | |
| 93 | INTUINTUIT | 108,950 | $48.6M | 0.28% | |
| 94 | DISDISNEY WALT CO | 483,943 | $48.5M | 0.28% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 958,973 | $48.0M | 0.27% | |
| 96 | INTCINTEL CORP | 1,424,548 | $46.5M | 0.26% | |
| 97 | TXNTEXAS INSTRS INC | 246,045 | $45.8M | 0.26% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 444,357 | $45.4M | 0.26% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 285,332 | $44.3M | 0.25% | |
| 100 | NDQINVESCO QQQ TR | 137,919 | $44.3M | 0.25% |
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