Vontobel Holding Ltd. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$12507.6T
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,399,750 | $588.9T | 4.71% | |
| 2 | LOGILOGITECH INTL S A | 5,374,995 | $481.5T | 3.85% | |
| 3 | UBSUBS GROUP AG | 14,737,819 | $453.4T | 3.63% | |
| 4 | NVDANVIDIA CORPORATION | 467,651 | $422.6T | 3.38% | |
| 5 | ALCALCON AG | 3,582,750 | $297.0T | 2.37% | |
| 6 | AAPLAPPLE INC | 1,546,635 | $265.2T | 2.12% | |
| 7 | AMATAPPLIED MATLS INC | 1,015,298 | $209.4T | 1.67% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,299,976 | $176.9T | 1.41% | |
| 9 | LINLINDE PLC | 357,214 | $165.9T | 1.33% | |
| 10 | AMZNAMAZON COM INC | 865,889 | $156.2T | 1.25% | |
| 11 | CLVTRIP COM GROUP LTD | 3,517,913 | $154.4T | 1.23% | |
| 12 | GOOGLALPHABET INC | 994,951 | $150.2T | 1.20% | |
| 13 | MLB1MERCADOLIBRE INC | 94,702 | $143.2T | 1.14% | |
| 14 | GOOGALPHABET INC | 893,257 | $136.0T | 1.09% | |
| 15 | SPYSPDR S&P 500 ETF TR | 254,407 | $133.1T | 1.06% | |
| 16 | MAMASTERCARD INCORPORATED | 246,302 | $118.6T | 0.95% | |
| 17 | ACNACCENTURE PLC IRELAND | 312,285 | $108.2T | 0.87% | |
| 18 | VVISA INC | 381,712 | $106.5T | 0.85% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 209,692 | $103.7T | 0.83% | |
| 20 | ADBEADOBE INC | 204,349 | $103.1T | 0.82% | |
| 21 | SNPSSYNOPSYS INC | 177,684 | $101.5T | 0.81% | |
| 22 | LOWLOWES COS INC | 396,498 | $101.0T | 0.81% | |
| 23 | LLYELI LILLY & CO | 125,174 | $97.4T | 0.78% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 514,754 | $92.9T | 0.74% | |
| 25 | XYLXYLEM INC | 708,937 | $91.6T | 0.73% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 153,711 | $89.3T | 0.71% | |
| 27 | PWRQUANTA SVCS INC | 330,513 | $85.9T | 0.69% | |
| 28 | CRMSALESFORCE INC | 270,495 | $81.5T | 0.65% | |
| 29 | SPGIS&P GLOBAL INC | 190,688 | $81.1T | 0.65% | |
| 30 | AVGOBROADCOM INC | 60,191 | $79.8T | 0.64% | |
| 31 | CMCSACOMCAST CORP NEW | 1,829,986 | $79.3T | 0.63% | |
| 32 | AKXANSYS INC | 228,200 | $79.2T | 0.63% | |
| 33 | CSCOCISCO SYS INC | 1,586,477 | $79.2T | 0.63% | |
| 34 | UNPUNION PAC CORP | 312,632 | $76.9T | 0.61% | |
| 35 | MRKMERCK & CO INC | 580,407 | $76.6T | 0.61% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 249,125 | $74.8T | 0.60% | |
| 37 | NKENIKE INC | 771,741 | $72.5T | 0.58% | |
| 38 | DEDEERE & CO | 174,569 | $71.7T | 0.57% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,044,226 | $70.0T | 0.56% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 420,775 | $65.8T | 0.53% | |
| 41 | LKQ1LKQ CORP | 1,228,190 | $65.6T | 0.52% | |
| 42 | NOWSERVICENOW INC | 83,713 | $63.8T | 0.51% | |
| 43 | CLHCLEAN HARBORS INC | 317,009 | $63.8T | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 401,934 | $63.6T | 0.51% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 203,862 | $63.5T | 0.51% | |
| 46 | KOCOCA COLA CO | 1,028,618 | $62.9T | 0.50% | |
| 47 | BLKCHFBLACKROCK INC | 74,372 | $62.0T | 0.50% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 249,539 | $61.8T | 0.49% | |
| 49 | FERGFERGUSON PLC NEW | 278,867 | $61.0T | 0.49% | |
| 50 | JPMJPMORGAN CHASE & CO | 303,524 | $60.8T | 0.49% | |
| 51 | ROPROPER TECHNOLOGIES INC | 107,603 | $60.3T | 0.48% | |
| 52 | NEENEXTERA ENERGY INC | 895,372 | $57.2T | 0.46% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 1,049,124 | $56.9T | 0.45% | |
| 54 | STNSTANTEC INC | 665,529 | $55.3T | 0.44% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 284,890 | $54.4T | 0.43% | |
| 56 | ECLECOLAB INC | 232,153 | $53.6T | 0.43% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 433,916 | $53.0T | 0.42% | |
| 58 | EEMISHARES TR | 1,283,506 | $52.7T | 0.42% | |
| 59 | ORCLORACLE CORP | 415,933 | $52.2T | 0.42% | |
| 60 | METAMETA PLATFORMS INC | 106,721 | $51.8T | 0.41% | |
| 61 | TRMBTRIMBLE INC | 787,835 | $50.7T | 0.41% | |
| 62 | TTEKTETRA TECH INC NEW | 272,950 | $50.4T | 0.40% | |
| 63 | TJXTJX COS INC NEW | 493,779 | $50.1T | 0.40% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 760,343 | $49.7T | 0.40% | |
| 65 | DHRDANAHER CORPORATION | 188,749 | $47.1T | 0.38% | |
| 66 | ABTABBOTT LABS | 412,870 | $46.9T | 0.38% | |
| 67 | TSLATESLA INC | 266,199 | $46.8T | 0.37% | |
| 68 | AMGNAMGEN INC | 164,158 | $46.7T | 0.37% | |
| 69 | PEPPEPSICO INC | 261,593 | $45.8T | 0.37% | |
| 70 | HDHOME DEPOT INC | 119,237 | $45.7T | 0.37% | |
| 71 | MCKMCKESSON CORP | 84,700 | $45.5T | 0.36% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 108,380 | $45.3T | 0.36% | |
| 73 | PANWPALO ALTO NETWORKS INC | 159,414 | $45.3T | 0.36% | |
| 74 | RRXREGAL REXNORD CORPORATION | 247,079 | $44.5T | 0.36% | |
| 75 | MTZMASTEC INC | 475,377 | $44.3T | 0.35% | |
| 76 | AOSSMITH A O CORP | 492,590 | $44.1T | 0.35% | |
| 77 | WFGWEST FRASER TIMBER CO LTD | 507,163 | $43.8T | 0.35% | |
| 78 | MDTMEDTRONIC PLC | 500,177 | $43.6T | 0.35% | |
| 79 | CVSCVS HEALTH CORP | 531,635 | $42.4T | 0.34% | |
| 80 | ELLAUDER ESTEE COS INC | 274,576 | $42.3T | 0.34% | |
| 81 | CATCATERPILLAR INC | 113,188 | $41.5T | 0.33% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 604,652 | $41.4T | 0.33% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 428,654 | $41.0T | 0.33% | |
| 84 | QCOMQUALCOMM INC | 241,024 | $40.8T | 0.33% | |
| 85 | VLTOVERALTO CORP | 453,418 | $40.2T | 0.32% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 121,025 | $38.8T | 0.31% | |
| 87 | ITRIITRON INC | 417,854 | $38.7T | 0.31% | |
| 88 | MDLZMONDELEZ INTL INC | 548,050 | $38.4T | 0.31% | |
| 89 | DISDISNEY WALT CO | 310,807 | $38.0T | 0.30% | |
| 90 | TSCOTRACTOR SUPPLY CO | 141,899 | $37.1T | 0.30% | |
| 91 | LRCXEURLAM RESEARCH CORP | 37,947 | $36.9T | 0.29% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 618,465 | $36.0T | 0.29% | |
| 93 | GWWGRAINGER W W INC | 34,777 | $35.4T | 0.28% | |
| 94 | APDAIR PRODS & CHEMS INC | 145,126 | $35.2T | 0.28% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 46,793 | $34.3T | 0.27% | |
| 96 | INTUINTUIT | 52,421 | $34.1T | 0.27% | |
| 97 | GMFSPDR INDEX SHS FDS | 327,431 | $33.9T | 0.27% | |
| 98 | FSLRFIRST SOLAR INC | 200,541 | $33.9T | 0.27% | |
| 99 | WMWASTE MGMT INC DEL | 154,893 | $33.0T | 0.26% | |
| 100 | PGPROCTER AND GAMBLE CO | 203,143 | $33.0T | 0.26% |
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