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)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,193,823$855.2B4864.60%
2
MSFTMICROSOFT CORP
2,153,295$620.8B3531.19%
3
ALCALCON AG
7,886,700$557.8B3172.92%
4
UBSUBS GROUP AG
23,879,914$503.6B2864.34%
5
LOGILOGITECH INTL S A
7,890,988$458.0B2605.46%
6
AAPLAPPLE INC
2,676,950$441.4B2510.92%
7
PDDPDD HOLDINGS INC
3,695,581$280.5B1595.50%
8
AMATAPPLIED MATLS INC
2,047,762$251.5B1430.72%
9
BMYBRISTOL-MYERS SQUIBB CO
3,527,985$244.5B1390.89%
10
NVDANVIDIA CORPORATION
848,747$235.8B1341.02%
11
GOOGLALPHABET INC
2,140,460$222.0B1262.93%
12
SNPSSYNOPSYS INC
560,602$216.5B1231.66%
13
UNHUNITEDHEALTH GROUP INC
452,187$213.7B1215.54%
14
GOOGALPHABET INC
1,916,268$199.3B1133.60%
15
DHRDANAHER CORPORATION
766,671$193.2B1099.13%
16
LOWLOWES COS INC
955,843$191.1B1087.22%
17
SPYSPDR S&P 500 ETF TR
445,733$182.5B1037.97%
18
PGPROCTER AND GAMBLE CO
1,208,182$179.6B1021.84%
19
KEYSKEYSIGHT TECHNOLOGIES INC
1,034,549$167.1B950.26%
20
CSCOCISCO SYS INC
2,960,279$154.7B880.23%
21
UNPUNION PAC CORP
768,609$154.7B879.89%
22
NKENIKE INC
1,237,329$151.7B863.14%
23
AMZNAMAZON COM INC
1,457,759$150.6B856.47%
24
TMOTHERMO FISHER SCIENTIFIC INC
258,642$149.1B847.94%
25
DEDEERE & CO
359,842$148.6B845.09%
26
AWCAMERICAN WTR WKS CO INC NEW
972,992$142.5B810.75%
27
PWRQUANTA SVCS INC
808,127$134.7B766.00%
28
VVISA INC
591,538$133.4B758.61%
29
ACNACCENTURE PLC IRELAND
453,012$129.5B736.47%
30
LKQ1LKQ CORP
2,190,020$124.3B707.07%
31
TJXTJX COS INC NEW
1,578,986$123.7B703.79%
32
ADBEADOBE SYSTEMS INCORPORATED
317,962$122.5B696.98%
33
JNJJOHNSON & JOHNSON
785,135$121.7B692.22%
34
SPGIS&P GLOBAL INC
341,474$117.7B669.66%
35
NXPINXP SEMICONDUCTORS N V
609,031$113.6B645.99%
36
MRKMERCK & CO INC
1,045,628$111.2B632.77%
37
FSLRFIRST SOLAR INC
486,591$105.8B601.99%
38
EEMISHARES TR
2,592,645$102.3B581.92%
39
AKXANSYS INC
299,694$99.7B567.32%
40
NEENEXTERA ENERGY INC
1,268,908$97.8B556.34%
41
CMCSACOMCAST CORP NEW
2,488,148$94.3B536.53%
42
TTTRANE TECHNOLOGIES PLC
508,045$93.5B531.66%
43
PYPLPAYPAL HLDGS INC
1,207,674$91.7B521.65%
44
TSLATESLA INC
434,260$90.1B512.44%
45
KOCOCA COLA CO
1,450,953$90.0B511.94%
46
SEDGSOLAREDGE TECHNOLOGIES INC
292,122$88.8B505.04%
47
HDBHDFC BANK LTD
1,282,372$85.5B486.30%
48
JCIJOHNSON CTLS INTL PLC
1,366,926$82.3B468.22%
49
XYLXYLEM INC
782,847$82.0B466.21%
50
ROPROPER TECHNOLOGIES INC
182,987$80.6B458.69%
51
ELLAUDER ESTEE COS INC
316,334$78.0B443.46%
52
CLHCLEAN HARBORS INC
545,801$77.8B442.58%
53
BLKCHFBLACKROCK INC
113,381$75.9B431.52%
54
MTZMASTEC INC
801,507$75.7B430.55%
55
EQIXEQUINIX INC
104,527$75.4B428.70%
56
LLYLILLY ELI & CO
216,738$74.4B423.37%
57
METAMETA PLATFORMS INC
348,767$73.9B420.44%
58
AMDADVANCED MICRO DEVICES INC
750,831$73.6B418.57%
59
WFGWEST FRASER TIMBER CO LTD
1,030,934$73.5B418.24%
60
TTEKTETRA TECH INC NEW
491,590$72.2B410.79%
61
ECLECOLAB INC
434,500$71.9B409.10%
62
STNSTANTEC INC
1,225,734$71.7B407.57%
63
ZBRAZEBRA TECHNOLOGIES CORPORATI
221,267$70.4B400.22%
64
AMGNAMGEN INC
286,145$69.2B393.47%
65
TRMBTRIMBLE INC
1,316,075$69.0B392.41%
66
HDHOME DEPOT INC
231,803$68.4B389.11%
67
MAMASTERCARD INCORPORATED
185,963$67.6B384.40%
68
JPMJPMORGAN CHASE & CO
517,905$67.5B383.86%
69
ABTABBOTT LABS
662,354$67.1B381.49%
70
FERGFERGUSON PLC NEW
505,809$66.5B377.99%
71
TSCOTRACTOR SUPPLY CO
282,693$66.4B377.94%
72
ORCLORACLE CORP
699,032$65.0B369.46%
73
MDTMEDTRONIC PLC
799,235$64.4B366.51%
74
WMWASTE MGMT INC DEL
390,770$63.8B362.67%
75
CVSCVS HEALTH CORP
837,845$62.3B354.14%
76
RRXREGAL REXNORD CORPORATION
441,704$62.2B353.58%
77
PEPPEPSICO INC
335,472$61.2B347.85%
78
EWEDWARDS LIFESCIENCES CORP
729,156$60.3B343.12%
79
AOSSMITH A O CORP
864,708$59.8B340.12%
80
QCOMQUALCOMM INC
466,852$59.6B338.77%
81
MCKMCKESSON CORP
167,145$59.5B338.50%
82
CLCOLGATE PALMOLIVE CO
780,916$58.7B333.80%
83
UPSUNITED PARCEL SERVICE INC
299,234$58.0B330.18%
84
ABBVABBVIE INC
353,831$56.4B320.75%
85
CMECME GROUP INC
292,994$56.1B319.17%
86
NEMNEWMONT CORP
1,098,909$53.9B306.41%
87
BKNGBOOKING HOLDINGS INC
20,269$53.8B305.79%
88
APDAIR PRODS & CHEMS INC
185,292$53.2B302.70%
89
GISGENERAL MLS INC
591,147$50.5B287.36%
90
ESMLISHARES TR
1,480,000$50.3B286.14%
91
CRMSALESFORCE INC
245,146$49.0B278.56%
92
MDLZMONDELEZ INTL INC
702,080$48.9B278.42%
93
INTUINTUIT
108,950$48.6B276.28%
94
DISDISNEY WALT CO
483,943$48.5B275.62%
95
BSXBOSTON SCIENTIFIC CORP
958,973$48.0B272.89%
96
INTCINTEL CORP
1,424,548$46.5B264.71%
97
TXNTEXAS INSTRS INC
246,045$45.8B260.32%
98
BABAALIBABA GROUP HLDG LTD
444,357$45.4B258.25%
99
OLEDUNIVERSAL DISPLAY CORP
285,332$44.3B251.77%
100
NDQINVESCO QQQ TR
137,919$44.3B251.76%
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