Vontobel Holding Ltd. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$12.5B
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 | $588.9B | 4708.34% | |
| 2 | LOGILOGITECH INTL S A | 5,374,995 | $481.5B | 3849.32% | |
| 3 | UBSUBS GROUP AG | 14,737,819 | $453.4B | 3625.36% | |
| 4 | NVDANVIDIA CORPORATION | 467,651 | $422.5B | 3378.33% | |
| 5 | ALCALCON AG | 3,582,750 | $297.0B | 2374.54% | |
| 6 | AAPLAPPLE INC | 1,546,635 | $265.2B | 2120.43% | |
| 7 | AMATAPPLIED MATLS INC | 1,015,298 | $209.4B | 1674.05% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,299,976 | $176.9B | 1414.01% | |
| 9 | LINLINDE PLC | 357,214 | $165.9B | 1326.08% | |
| 10 | AMZNAMAZON COM INC | 865,889 | $156.2B | 1248.72% | |
| 11 | CLVTRIP COM GROUP LTD | 3,517,913 | $154.4B | 1234.45% | |
| 12 | GOOGLALPHABET INC | 994,951 | $150.2B | 1200.59% | |
| 13 | MLB1MERCADOLIBRE INC | 94,702 | $143.2B | 1144.78% | |
| 14 | GOOGALPHABET INC | 893,257 | $136.0B | 1087.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 254,407 | $133.1B | 1063.91% | |
| 16 | MAMASTERCARD INCORPORATED | 246,302 | $118.6B | 948.30% | |
| 17 | ACNACCENTURE PLC IRELAND | 312,285 | $108.2B | 865.39% | |
| 18 | VVISA INC | 381,712 | $106.5B | 851.68% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 209,692 | $103.7B | 829.35% | |
| 20 | ADBEADOBE INC | 204,349 | $103.1B | 824.40% | |
| 21 | SNPSSYNOPSYS INC | 177,684 | $101.5B | 811.84% | |
| 22 | LOWLOWES COS INC | 396,498 | $101.0B | 807.49% | |
| 23 | LLYELI LILLY & CO | 125,174 | $97.4B | 778.54% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 514,754 | $92.9B | 742.78% | |
| 25 | XYLXYLEM INC | 708,937 | $91.6B | 732.52% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 153,711 | $89.3B | 714.25% | |
| 27 | PWRQUANTA SVCS INC | 330,513 | $85.9B | 686.51% | |
| 28 | CRMSALESFORCE INC | 270,495 | $81.5B | 651.34% | |
| 29 | SPGIS&P GLOBAL INC | 190,688 | $81.1B | 648.61% | |
| 30 | AVGOBROADCOM INC | 60,191 | $79.8B | 637.82% | |
| 31 | CMCSACOMCAST CORP NEW | 1,829,986 | $79.3B | 634.24% | |
| 32 | AKXANSYS INC | 228,200 | $79.2B | 633.38% | |
| 33 | CSCOCISCO SYS INC | 1,586,477 | $79.2B | 633.04% | |
| 34 | UNPUNION PAC CORP | 312,632 | $76.9B | 614.70% | |
| 35 | MRKMERCK & CO INC | 580,407 | $76.6B | 612.28% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 249,125 | $74.8B | 597.92% | |
| 37 | NKENIKE INC | 771,741 | $72.5B | 579.85% | |
| 38 | DEDEERE & CO | 174,569 | $71.7B | 573.24% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,044,226 | $70.0B | 559.26% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 420,775 | $65.8B | 526.07% | |
| 41 | LKQ1LKQ CORP | 1,228,190 | $65.6B | 524.46% | |
| 42 | NOWSERVICENOW INC | 83,713 | $63.8B | 510.26% | |
| 43 | CLHCLEAN HARBORS INC | 317,009 | $63.8B | 510.21% | |
| 44 | JNJJOHNSON & JOHNSON | 401,934 | $63.6B | 508.32% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 203,862 | $63.5B | 507.35% | |
| 46 | KOCOCA COLA CO | 1,028,618 | $62.9B | 503.11% | |
| 47 | BLKCHFBLACKROCK INC | 74,372 | $62.0B | 495.71% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 249,539 | $61.8B | 494.32% | |
| 49 | FERGFERGUSON PLC NEW | 278,867 | $61.0B | 487.70% | |
| 50 | JPMJPMORGAN CHASE & CO | 303,524 | $60.8B | 486.04% | |
| 51 | ROPROPER TECHNOLOGIES INC | 107,603 | $60.3B | 482.48% | |
| 52 | NEENEXTERA ENERGY INC | 895,372 | $57.2B | 457.48% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 1,049,124 | $56.9B | 454.85% | |
| 54 | STNSTANTEC INC | 665,529 | $55.3B | 441.95% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 284,890 | $54.4B | 434.94% | |
| 56 | ECLECOLAB INC | 232,153 | $53.6B | 428.56% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 433,916 | $53.0B | 423.96% | |
| 58 | EEMISHARES TR | 1,283,506 | $52.7B | 421.54% | |
| 59 | ORCLORACLE CORP | 415,933 | $52.2B | 417.68% | |
| 60 | METAMETA PLATFORMS INC | 106,721 | $51.8B | 414.31% | |
| 61 | TRMBTRIMBLE INC | 787,835 | $50.7B | 405.38% | |
| 62 | TTEKTETRA TECH INC NEW | 272,950 | $50.4B | 403.08% | |
| 63 | TJXTJX COS INC NEW | 493,779 | $50.1B | 400.37% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 760,343 | $49.7B | 397.06% | |
| 65 | DHRDANAHER CORPORATION | 188,749 | $47.1B | 376.83% | |
| 66 | ABTABBOTT LABS | 412,870 | $46.9B | 375.16% | |
| 67 | TSLATESLA INC | 266,199 | $46.8B | 374.12% | |
| 68 | AMGNAMGEN INC | 164,158 | $46.7B | 373.14% | |
| 69 | PEPPEPSICO INC | 261,593 | $45.8B | 366.00% | |
| 70 | HDHOME DEPOT INC | 119,237 | $45.7B | 365.67% | |
| 71 | MCKMCKESSON CORP | 84,700 | $45.5B | 363.54% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 108,380 | $45.3B | 362.19% | |
| 73 | PANWPALO ALTO NETWORKS INC | 159,414 | $45.3B | 362.12% | |
| 74 | RRXREGAL REXNORD CORPORATION | 247,079 | $44.5B | 355.77% | |
| 75 | MTZMASTEC INC | 475,377 | $44.3B | 354.41% | |
| 76 | AOSSMITH A O CORP | 492,590 | $44.1B | 352.31% | |
| 77 | WFGWEST FRASER TIMBER CO LTD | 507,163 | $43.8B | 350.27% | |
| 78 | MDTMEDTRONIC PLC | 500,177 | $43.6B | 348.50% | |
| 79 | CVSCVS HEALTH CORP | 531,635 | $42.4B | 339.01% | |
| 80 | ELLAUDER ESTEE COS INC | 274,576 | $42.3B | 338.38% | |
| 81 | CATCATERPILLAR INC | 113,188 | $41.5B | 331.58% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 604,652 | $41.4B | 331.08% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 428,654 | $41.0B | 327.49% | |
| 84 | QCOMQUALCOMM INC | 241,024 | $40.8B | 326.23% | |
| 85 | VLTOVERALTO CORP | 453,418 | $40.2B | 321.39% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 121,025 | $38.8B | 310.19% | |
| 87 | ITRIITRON INC | 417,854 | $38.7B | 309.08% | |
| 88 | MDLZMONDELEZ INTL INC | 548,050 | $38.4B | 306.69% | |
| 89 | DISDISNEY WALT CO | 310,807 | $38.0B | 304.05% | |
| 90 | TSCOTRACTOR SUPPLY CO | 141,899 | $37.1B | 296.91% | |
| 91 | LRCXEURLAM RESEARCH CORP | 37,947 | $36.9B | 294.74% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 618,465 | $36.0B | 287.43% | |
| 93 | GWWGRAINGER W W INC | 34,777 | $35.4B | 282.84% | |
| 94 | APDAIR PRODS & CHEMS INC | 145,126 | $35.2B | 281.09% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 46,793 | $34.3B | 274.07% | |
| 96 | INTUINTUIT | 52,421 | $34.1B | 272.40% | |
| 97 | GMFSPDR INDEX SHS FDS | 327,431 | $33.9B | 271.43% | |
| 98 | FSLRFIRST SOLAR INC | 200,541 | $33.9B | 270.64% | |
| 99 | WMWASTE MGMT INC DEL | 154,893 | $33.0B | 263.95% | |
| 100 | PGPROCTER AND GAMBLE CO | 203,143 | $33.0B | 263.49% |
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