Vontobel Holding Ltd. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$11.6B

Holdings

1,132

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,132 positions)

#StockSharesValue% PortfolioType
1
BABAALIBABA GROUP HLDG LTD
4,149,734$952.1B8226.45%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,160,051$740.6B6399.12%
3
LOGILOGITECH INTL S A
4,743,832$578.0B4993.79%
4
MSFTMICROSOFT CORP
1,275,672$346.2B2991.39%
5
UBSUBS GROUP AG
20,120,082$310.7B2684.64%
6
AAPLAPPLE INC
1,849,209$252.1B2178.21%
7
NTESNETEASE INC
2,044,706$234.6B2027.07%
8
AMZNAMAZON COM INC
57,302$197.6B1707.17%
9
NKENIKE INC
1,165,831$181.8B1570.89%
10
VVISA INC
708,038$167.1B1443.45%
11
ALCALCON AG
2,370,070$167.1B1443.40%
12
SPYSPDR S&P 500 ETF TR
370,443$158.6B1370.09%
13
NVDANVIDIA CORPORATION
184,841$148.1B1279.35%
14
ADBEADOBE SYSTEMS INCORPORATED
224,996$132.9B1148.43%
15
CMCSACOMCAST CORP NEW
2,254,366$127.5B1101.30%
16
PYPLPAYPAL HLDGS INC
424,123$124.2B1072.82%
17
GOOGALPHABET INC
48,604$122.5B1058.42%
18
TMOTHERMO FISHER SCIENTIFIC INC
233,033$118.4B1023.32%
19
EEMISHARES TR
2,140,711$118.1B1020.07%
20
AMATAPPLIED MATLS INC
776,873$110.3B952.62%
21
GOOGLALPHABET INC
43,348$106.0B915.90%
22
BMYBRISTOL-MYERS SQUIBB CO
1,493,716$99.0B855.27%
23
TSLATESLA INC
139,284$94.8B819.25%
24
ACNACCENTURE PLC IRELAND
293,605$87.0B751.99%
25
KEYSKEYSIGHT TECHNOLOGIES INC
557,811$86.9B750.84%
26
METAFACEBOOK INC
233,770$82.3B710.75%
27
UNPUNION PAC CORP
357,425$78.2B675.24%
28
UNHUNITEDHEALTH GROUP INC
196,052$78.0B674.35%
29
SNPSSYNOPSYS INC
270,916$74.8B646.47%
30
NDQINVESCO QQQ TR
207,270$73.5B634.73%
31
AWCAMERICAN WTR WKS CO INC NEW
460,683$71.6B618.87%
32
CSCOCISCO SYS INC
1,266,524$67.0B579.00%
33
INTCINTEL CORP
1,134,538$64.4B556.29%
34
CMICUMMINS INC
253,617$60.8B525.06%
35
SPGIS&P GLOBAL INC
144,459$59.3B512.47%
36
MDTMEDTRONIC PLC
467,993$58.3B503.58%
37
NXPINXP SEMICONDUCTORS N V
275,743$57.3B494.84%
38
MRKMERCK & CO INC
626,321$48.4B417.83%
39
ROPROPER TECHNOLOGIES INC
102,875$48.1B415.66%
40
HDBHDFC BANK LTD
636,261$47.0B406.10%
41
BLKCHFBLACKROCK INC
52,401$45.8B395.50%
42
MAMASTERCARD INCORPORATED
123,760$45.5B393.51%
43
EQIXEQUINIX INC
56,048$45.0B388.54%
44
TTTRANE TECHNOLOGIES PLC
242,605$44.4B383.24%
45
PWRQUANTA SVCS INC
478,561$43.4B375.07%
46
TAT&T INC
1,513,321$43.4B374.74%
47
LINLINDE PLC
145,881$42.4B366.00%
48
AMGNAMGEN INC
172,496$41.8B361.36%
49
ZBRAZEBRA TECHNOLOGIES CORPORATI
77,672$41.6B359.75%
50
JCIJOHNSON CTLS INTL PLC
586,915$40.1B346.70%
51
JNJJOHNSON & JOHNSON
243,415$39.9B344.98%
52
QCOMQUALCOMM INC
272,976$38.9B336.38%
53
AKXANSYS INC
108,798$38.4B331.39%
54
ATVIEURACTIVISION BLIZZARD INC
399,712$38.2B330.19%
55
ABTABBOTT LABS
324,623$38.0B328.75%
56
CRMSALESFORCE COM INC
152,050$37.4B322.94%
57
BIDUNBAIDU INC
179,149$37.2B321.45%
58
ECLECOLAB INC
175,923$36.6B316.30%
59
BACVERIZON COMMUNICATIONS INC
652,955$36.5B315.03%
60
LRCXEURLAM RESEARCH CORP
54,705$35.7B308.08%
61
PFEPFIZER INC
893,339$34.9B301.80%
62
HASIHANNON ARMSTRONG SUST INFR C
608,257$34.5B298.20%
63
FERGFERGUSON PLC NEW
244,050$34.2B295.75%
64
EAELECTRONIC ARTS INC
235,256$33.9B292.90%
65
DISDISNEY WALT CO
194,802$33.9B292.74%
66
DHRDANAHER CORPORATION
124,483$33.7B291.34%
67
XYLXYLEM INC
279,741$33.4B288.21%
68
TRVCCITIGROUP INC
475,995$33.2B286.57%
69
SBUXSTARBUCKS CORP
291,516$32.7B282.78%
70
KOCOCA COLA CO
606,630$32.7B282.30%
71
NEMNEWMONT CORP
517,559$32.4B279.85%
72
PEPPEPSICO INC
220,174$32.4B279.53%
73
ITRIITRON INC
317,636$32.0B276.42%
74
BDXBECTON DICKINSON & CO
127,260$31.4B271.47%
75
SEDGSOLAREDGE TECHNOLOGIES INC
109,413$31.0B268.07%
76
FSLRFIRST SOLAR INC
334,579$31.0B267.90%
77
MMM3M CO
157,359$30.8B266.52%
78
MRNAMODERNA INC
128,492$30.1B260.29%
79
ESMLISHARES TR
745,000$30.1B259.86%
80
ELLAUDER ESTEE COS INC
93,980$29.8B257.81%
81
HDHOME DEPOT INC
93,757$29.8B257.81%
82
AXPAMERICAN EXPRESS CO
175,611$28.8B249.22%
83
TTEKTETRA TECH INC NEW
236,832$28.6B247.21%
84
CLCOLGATE PALMOLIVE CO
351,393$28.6B246.68%
85
LOWLOWES COS INC
146,093$28.4B245.14%
86
GILDGILEAD SCIENCES INC
413,725$28.1B242.82%
87
AMDADVANCED MICRO DEVICES INC
310,513$27.8B240.17%
88
PGPROCTER AND GAMBLE CO
206,293$27.7B239.56%
89
TXNTEXAS INSTRS INC
143,310$27.6B238.82%
90
INFYINFOSYS LTD
1,283,858$27.5B237.94%
91
MUMICRON TECHNOLOGY INC
326,421$27.1B233.90%
92
BRK/BBERKSHIRE HATHAWAY INC DEL
96,644$26.7B230.64%
93
BKNGBOOKING HOLDINGS INC
12,282$26.7B230.51%
94
IBMINTERNATIONAL BUSINESS MACHS
182,830$26.6B229.92%
95
AOSSMITH A O CORP
365,812$26.2B226.27%
96
RRXREGAL BELOIT CORP
195,000$25.8B223.19%
97
ABBVABBVIE INC
226,365$25.4B219.64%
98
DEDEERE & CO
72,469$25.3B218.48%
99
EWEDWARDS LIFESCIENCES CORP
243,000$25.2B217.49%
100
AMTAMERICAN TOWER CORP NEW
90,088$24.6B212.33%
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