Vontobel Holding Ltd. Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$17.6T
Holdings
1,107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 1,112,334 | $43.3B | 0.25% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 325,936 | $42.7B | 0.24% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 314,519 | $40.9B | 0.23% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 82,188 | $40.8B | 0.23% | |
| 105 | PWIPOWER INTEGRATIONS INC | 477,660 | $40.4B | 0.23% | |
| 106 | HASIHANNON ARMSTRONG SUST INFR C | 1,396,845 | $39.9B | 0.23% | |
| 107 | PANWPALO ALTO NETWORKS INC | 198,444 | $39.6B | 0.23% | |
| 108 | BMOBANK MONTREAL QUE | 443,604 | $39.5B | 0.22% | |
| 109 | KMBKIMBERLY-CLARK CORP | 288,390 | $38.7B | 0.22% | |
| 110 | GMFSPDR INDEX SHS FDS | 372,521 | $37.4B | 0.21% | |
| 111 | TRVCCITIGROUP INC | 793,200 | $37.2B | 0.21% | |
| 112 | AVGOBROADCOM INC | 57,642 | $37.0B | 0.21% | |
| 113 | VSSVANGUARD INTL EQUITY INDEX F | 330,000 | $36.0B | 0.21% | |
| 114 | NOWSERVICENOW INC | 77,533 | $36.0B | 0.20% | |
| 115 | GWWGRAINGER W W INC | 51,273 | $35.3B | 0.20% | |
| 116 | LRCXEURLAM RESEARCH CORP | 66,066 | $35.0B | 0.20% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 171,295 | $35.0B | 0.20% | |
| 118 | DWDMORGAN STANLEY | 390,983 | $34.3B | 0.20% | |
| 119 | ALSALLSTATE CORP | 308,835 | $34.2B | 0.19% | |
| 120 | ITRIITRON INC | 604,766 | $33.5B | 0.19% | |
| 121 | CVXCHEVRON CORP NEW | 201,845 | $32.9B | 0.19% | |
| 122 | CSXCSX CORP | 1,083,720 | $32.4B | 0.18% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,396 | $32.2B | 0.18% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 63,798 | $31.9B | 0.18% | |
| 125 | EWLISHARES INC | 691,780 | $31.4B | 0.18% | |
| 126 | PFEPFIZER INC | 765,965 | $31.2B | 0.18% | |
| 127 | CATCATERPILLAR INC | 136,044 | $31.1B | 0.18% | |
| 128 | DFSEURDISCOVER FINL SVCS | 310,610 | $30.7B | 0.17% | |
| 129 | ZTSZOETIS INC | 183,424 | $30.5B | 0.17% | |
| 130 | CMICUMMINS INC | 125,461 | $30.0B | 0.17% | |
| 131 | PLDPROLOGIS INC. | 239,552 | $29.9B | 0.17% | |
| 132 | EZUISHARES INC | 651,036 | $29.3B | 0.17% | |
| 133 | FTNTFORTINET INC | 437,023 | $29.0B | 0.17% | |
| 134 | XLFSELECT SECTOR SPDR TR | 900,046 | $28.9B | 0.16% | |
| 135 | VRSKVERISK ANALYTICS INC | 148,674 | $28.5B | 0.16% | |
| 136 | BDXBECTON DICKINSON & CO | 112,264 | $27.8B | 0.16% | |
| 137 | KLACKLA CORP | 69,602 | $27.8B | 0.16% | |
| 138 | TAT&T INC | 1,383,408 | $26.6B | 0.15% | |
| 139 | PLUNPLUG POWER INC | 2,267,315 | $26.6B | 0.15% | |
| 140 | OKTAOKTA INC | 295,766 | $25.5B | 0.15% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 296,849 | $25.4B | 0.14% | |
| 142 | MUMICRON TECHNOLOGY INC | 420,210 | $25.4B | 0.14% | |
| 143 | SBUXSTARBUCKS CORP | 238,160 | $24.8B | 0.14% | |
| 144 | EWAISHARES INC | 1,080,139 | $24.8B | 0.14% | |
| 145 | CSIQCANADIAN SOLAR INC | 618,060 | $24.6B | 0.14% | |
| 146 | SRESEMPRA | 162,233 | $24.5B | 0.14% | |
| 147 | GTLSCHART INDS INC | 194,786 | $24.4B | 0.14% | |
| 148 | ITWILLINOIS TOOL WKS INC | 99,860 | $24.3B | 0.14% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 76,932 | $24.2B | 0.14% | |
| 150 | RYROYAL BK CDA SUSTAINABL | 252,081 | $24.1B | 0.14% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 394,935 | $24.1B | 0.14% | |
| 152 | CITCINTAS CORP | 52,004 | $24.1B | 0.14% | |
| 153 | NFLXNETFLIX INC | 68,970 | $23.8B | 0.14% | |
| 154 | KRKROGER CO | 481,389 | $23.8B | 0.14% | |
| 155 | IQVIQVIA HLDGS INC | 119,421 | $23.7B | 0.14% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,662,276 | $23.6B | 0.13% | |
| 157 | WMTWALMART INC | 158,755 | $23.4B | 0.13% | |
| 158 | EAELECTRONIC ARTS INC | 192,593 | $23.2B | 0.13% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 1,451,546 | $23.1B | 0.13% | |
| 160 | MCOMOODYS CORP | 74,734 | $22.9B | 0.13% | |
| 161 | GILDGILEAD SCIENCES INC | 274,011 | $22.7B | 0.13% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 164,061 | $22.5B | 0.13% | |
| 163 | ETNEATON CORP PLC | 131,279 | $22.5B | 0.13% | |
| 164 | EOGEOG RES INC | 193,095 | $22.1B | 0.13% | |
| 165 | NETCLOUDFLARE INC | 358,242 | $22.1B | 0.13% | |
| 166 | FCXFREEPORT-MCMORAN INC | 530,807 | $21.7B | 0.12% | |
| 167 | NSCNORFOLK SOUTHN CORP | 100,215 | $21.2B | 0.12% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 200,063 | $20.9B | 0.12% | |
| 169 | VRSNVERISIGN INC | 98,456 | $20.8B | 0.12% | |
| 170 | PCARPACCAR INC | 280,784 | $20.6B | 0.12% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 80,370 | $20.5B | 0.12% | |
| 172 | ENPHENPHASE ENERGY INC | 97,266 | $20.4B | 0.12% | |
| 173 | TRVTRAVELERS COMPANIES INC | 119,309 | $20.4B | 0.12% | |
| 174 | MCDMCDONALDS CORP | 72,300 | $20.2B | 0.11% | |
| 175 | LNGCHENIERE ENERGY INC | 126,179 | $19.9B | 0.11% | |
| 176 | BACBANK AMERICA CORP | 675,702 | $19.3B | 0.11% | |
| 177 | EWJISHARES INC | 327,780 | $19.2B | 0.11% | |
| 178 | MSCIMSCI INC | 33,823 | $18.9B | 0.11% | |
| 179 | BBDBANCO BRADESCO S A | 7,219,937 | $18.9B | 0.11% | |
| 180 | DYHTARGET CORP | 110,572 | $18.3B | 0.10% | |
| 181 | ABNBAIRBNB INC | 145,820 | $18.1B | 0.10% | |
| 182 | ZSZSCALER INC | 154,264 | $18.0B | 0.10% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 442,700 | $17.9B | 0.10% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 224,438 | $17.6B | 0.10% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 77,867 | $17.3B | 0.10% | |
| 186 | XLESELECT SECTOR SPDR TR | 208,258 | $17.2B | 0.10% | |
| 187 | ALBALBEMARLE CORP | 77,352 | $17.1B | 0.10% | |
| 188 | DBDEUTSCHE BANK A G | 1,673,130 | $17.0B | 0.10% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 101,865 | $17.0B | 0.10% | |
| 190 | STLASTELLANTIS N.V | 930,448 | $16.9B | 0.10% | |
| 191 | UBERUBER TECHNOLOGIES INC | 530,525 | $16.8B | 0.10% | |
| 192 | EWUISHARES TR | 520,222 | $16.8B | 0.10% | |
| 193 | KELKELLOGG CO | 248,367 | $16.6B | 0.09% | |
| 194 | MLB1MERCADOLIBRE INC | 12,265 | $16.2B | 0.09% | |
| 195 | TROWPRICE T ROWE GROUP INC | 142,844 | $16.1B | 0.09% | |
| 196 | SJMSMUCKER J M CO | 102,430 | $16.1B | 0.09% | |
| 197 | TMUST-MOBILE US INC | 110,931 | $16.1B | 0.09% | |
| 198 | AONAON PLC | 50,198 | $15.8B | 0.09% | |
| 199 | INFYINFOSYS LTD | 896,577 | $15.6B | 0.09% | |
| 200 | DARDARLING INGREDIENTS INC | 267,343 | $15.6B | 0.09% |