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 |
|---|---|---|---|---|---|
| 101 | EWLISHARES INC | 678,037 | $32.3B | 258.04% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 768,696 | $32.3B | 257.86% | |
| 103 | ESMLISHARES TR | 800,000 | $32.2B | 257.57% | |
| 104 | EZUISHARES INC | 626,211 | $32.0B | 255.63% | |
| 105 | NDQINVESCO QQQ TR | 71,027 | $31.5B | 252.13% | |
| 106 | PTCPTC INC | 162,309 | $30.7B | 245.17% | |
| 107 | ABBVABBVIE INC | 167,690 | $30.5B | 244.12% | |
| 108 | NETCLOUDFLARE INC | 306,089 | $29.6B | 236.95% | |
| 109 | DWDMORGAN STANLEY | 313,929 | $29.6B | 236.31% | |
| 110 | ZTSZOETIS INC | 173,899 | $29.4B | 235.23% | |
| 111 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 96,974 | $29.2B | 233.70% | |
| 112 | FTNTFORTINET INC | 401,843 | $27.4B | 219.43% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 166,358 | $27.3B | 218.14% | |
| 114 | OKTAOKTA INC | 257,554 | $26.9B | 215.42% | |
| 115 | GISGENERAL MLS INC | 383,666 | $26.8B | 214.61% | |
| 116 | INTCINTEL CORP | 603,476 | $26.7B | 213.09% | |
| 117 | OLEDUNIVERSAL DISPLAY CORP | 155,409 | $26.2B | 209.30% | |
| 118 | CVXCHEVRON CORP NEW | 165,594 | $26.1B | 208.82% | |
| 119 | HASIHANNON ARMSTRONG SUST INFR C | 909,833 | $25.8B | 206.58% | |
| 120 | EOGEOG RES INC | 198,849 | $25.4B | 203.22% | |
| 121 | CMECME GROUP INC | 116,704 | $25.1B | 200.85% | |
| 122 | CLCOLGATE PALMOLIVE CO | 274,960 | $24.8B | 197.94% | |
| 123 | SSENTINELONE INC | 1,043,353 | $24.3B | 194.44% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 334,323 | $24.2B | 193.40% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 60,443 | $24.1B | 192.83% | |
| 126 | CITCINTAS CORP | 34,807 | $23.9B | 191.18% | |
| 127 | ZSZSCALER INC | 123,998 | $23.9B | 190.95% | |
| 128 | EWAISHARES INC | 949,846 | $23.4B | 187.27% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,544 | $22.9B | 183.36% | |
| 130 | TXNTEXAS INSTRS INC | 131,046 | $22.8B | 182.50% | |
| 131 | HDBHDFC BANK LTD | 404,688 | $22.6B | 181.08% | |
| 132 | COINCOINBASE GLOBAL INC | 85,067 | $22.6B | 180.30% | |
| 133 | TRVCCITIGROUP INC | 354,390 | $22.4B | 179.17% | |
| 134 | BKNGBOOKING HOLDINGS INC | 6,133 | $22.2B | 177.87% | |
| 135 | GILDGILEAD SCIENCES INC | 297,404 | $21.8B | 174.16% | |
| 136 | EWJISHARES INC | 304,207 | $21.7B | 173.53% | |
| 137 | KLACKLA CORP | 30,889 | $21.6B | 172.50% | |
| 138 | BDXBECTON DICKINSON & CO | 84,655 | $20.9B | 167.47% | |
| 139 | WMTWALMART INC | 335,823 | $20.2B | 161.53% | |
| 140 | DBDEUTSCHE BANK A G | 1,264,048 | $19.9B | 159.11% | |
| 141 | NFLXNETFLIX INC | 32,723 | $19.9B | 158.87% | |
| 142 | IQVIQVIA HLDGS INC | 77,090 | $19.5B | 155.85% | |
| 143 | GENGEN DIGITAL INC | 867,915 | $19.4B | 155.43% | |
| 144 | PNRPENTAIR PLC | 225,972 | $19.3B | 154.35% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 165,000 | $19.3B | 154.13% | |
| 146 | MUMICRON TECHNOLOGY INC | 161,681 | $19.1B | 152.38% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 96,223 | $19.0B | 151.99% | |
| 148 | XLFSELECT SECTOR SPDR TR | 449,538 | $18.9B | 151.37% | |
| 149 | MSCIMSCI INC | 33,319 | $18.7B | 149.29% | |
| 150 | PWIPOWER INTEGRATIONS INC | 260,783 | $18.7B | 149.18% | |
| 151 | NVTNVENT ELECTRIC PLC | 243,642 | $18.4B | 146.86% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 121,061 | $18.0B | 143.84% | |
| 153 | TRVTRAVELERS COMPANIES INC | 77,072 | $17.7B | 141.79% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 25,979 | $17.6B | 140.69% | |
| 155 | CSXCSX CORP | 467,401 | $17.3B | 138.51% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 230,240 | $16.9B | 134.89% | |
| 157 | VRSKVERISK ANALYTICS INC | 70,054 | $16.5B | 132.02% | |
| 158 | SBUXSTARBUCKS CORP | 176,228 | $16.1B | 128.75% | |
| 159 | KMBKIMBERLY-CLARK CORP | 123,995 | $16.0B | 128.23% | |
| 160 | VRSNVERISIGN INC | 84,516 | $16.0B | 128.04% | |
| 161 | ANETEURARISTA NETWORKS INC | 54,535 | $15.8B | 126.42% | |
| 162 | EBAEBAY INC. | 294,663 | $15.6B | 124.32% | |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,087,567 | $15.3B | 122.69% | |
| 164 | CMICUMMINS INC | 51,107 | $15.1B | 120.38% | |
| 165 | PLDPROLOGIS INC. | 114,502 | $14.9B | 119.21% | |
| 166 | FXIISHARES TR | 602,333 | $14.5B | 115.91% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE C | 807,851 | $14.3B | 114.51% | |
| 168 | TAT&T INC | 799,021 | $14.1B | 112.41% | |
| 169 | STZCONSTELLATION BRANDS INC | 51,561 | $14.0B | 112.01% | |
| 170 | TMUST-MOBILE US INC | 85,371 | $13.9B | 111.40% | |
| 171 | STLASTELLANTIS N.V | 485,129 | $13.8B | 110.32% | |
| 172 | DELLDELL TECHNOLOGIES INC | 120,698 | $13.8B | 110.10% | |
| 173 | EMREMERSON ELEC CO | 120,532 | $13.7B | 109.28% | |
| 174 | AXPAMERICAN EXPRESS CO | 58,992 | $13.4B | 107.37% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 320,162 | $13.4B | 106.91% | |
| 176 | XYZBLOCK INC | 157,050 | $13.3B | 106.19% | |
| 177 | RHCRH PLC | 152,674 | $13.2B | 105.28% | |
| 178 | GTLSCHART INDS INC | 79,707 | $13.1B | 104.97% | |
| 179 | BMOBANK MONTREAL QUE | 133,124 | $13.0B | 103.96% | |
| 180 | SHWSHERWIN WILLIAMS CO | 37,426 | $13.0B | 103.91% | |
| 181 | TENBTENABLE HLDGS INC | 259,028 | $12.8B | 102.36% | |
| 182 | PFEPFIZER INC | 460,362 | $12.8B | 102.11% | |
| 183 | INFYINFOSYS LTD | 710,873 | $12.7B | 101.90% | |
| 184 | EWUISHARES TR | 368,050 | $12.6B | 100.66% | |
| 185 | NEMNEWMONT CORP | 349,918 | $12.5B | 100.26% | |
| 186 | CYBRCYBERARK SOFTWARE LTD | 46,697 | $12.4B | 99.17% | |
| 187 | KHCKRAFT HEINZ CO | 334,393 | $12.3B | 98.63% | |
| 188 | SYKSTRYKER CORPORATION | 34,467 | $12.3B | 98.60% | |
| 189 | MCOMOODYS CORP | 30,543 | $12.0B | 95.95% | |
| 190 | ACMAECOM | 121,005 | $11.9B | 94.88% | |
| 191 | DFSEURDISCOVER FINL SVCS | 88,365 | $11.6B | 92.60% | |
| 192 | ELDWISDOMTREE TR | 416,231 | $11.4B | 91.10% | |
| 193 | MFCMANULIFE FINL CORP | 455,959 | $11.4B | 91.08% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 82,279 | $11.3B | 90.39% | |
| 195 | EWYISHARES INC | 164,126 | $11.0B | 88.06% | |
| 196 | AGCOAGCO CORP | 89,064 | $11.0B | 87.59% | |
| 197 | ADSKAUTODESK INC | 41,943 | $10.9B | 87.32% | |
| 198 | GQ9SPDR GOLD TR | 52,594 | $10.8B | 86.49% | |
| 199 | EAELECTRONIC ARTS INC | 80,980 | $10.7B | 85.88% | |
| 200 | MASMASCO CORP | 136,116 | $10.7B | 85.83% |