Vontobel Holding Ltd. Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$9.2B

Holdings

1,017

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,017 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,562,867$465.3B5030.74%
2
UBSUBS GROUP AG
24,407,460$400.7B4331.47%
3
MSFTMICROSOFT CORP
1,467,013$381.8B4127.70%
4
ALCALCON AG
3,763,143$260.3B2814.51%
5
AAPLAPPLE INC
1,749,458$243.6B2633.33%
6
LOGILOGITECH INTL S A
4,032,961$212.2B2293.72%
7
AMZNAMAZON COM INC
1,426,534$155.4B1679.79%
8
TMOTHERMO FISHER SCIENTIFIC INC
276,659$148.3B1602.92%
9
NVDANVIDIA CORPORATION
851,304$132.3B1430.41%
10
VVISA INC
636,175$126.9B1372.11%
11
BMYBRISTOL-MYERS SQUIBB CO
1,537,654$120.4B1301.29%
12
UNHUNITEDHEALTH GROUP INC
233,159$120.2B1299.94%
13
AMATAPPLIED MATLS INC
1,096,527$100.8B1089.91%
14
PEPPEPSICO INC
599,529$100.0B1080.66%
15
TSLATESLA INC
141,051$96.7B1045.28%
16
UNPUNION PAC CORP
439,184$93.6B1012.04%
17
GOOGLALPHABET INC
41,014$91.6B990.57%
18
SNPSSYNOPSYS INC
295,437$90.4B977.56%
19
DHRDANAHER CORPORATION
351,969$89.0B962.18%
20
GOOGALPHABET INC
39,115$87.8B949.39%
21
AWCAMERICAN WTR WKS CO INC NEW
584,445$85.2B921.35%
22
NKENIKE INC
823,552$85.0B919.27%
23
BACVERIZON COMMUNICATIONS INC
1,616,020$82.3B889.96%
24
ACNACCENTURE PLC IRELAND
287,052$80.3B868.33%
25
PYPLPAYPAL HLDGS INC
1,112,482$79.5B859.57%
26
SPYSPDR S&P 500 ETF TR
195,062$73.6B795.55%
27
KEYSKEYSIGHT TECHNOLOGIES INC
505,567$70.1B757.99%
28
PWRQUANTA SVCS INC
543,211$65.1B703.27%
29
JNJJOHNSON & JOHNSON
364,393$64.5B697.24%
30
METAMETA PLATFORMS INC
379,813$62.3B673.15%
31
ADBEADOBE SYSTEMS INCORPORATED
168,240$62.0B670.24%
32
KOCOCA COLA CO
986,179$61.9B668.80%
33
SPGIS&P GLOBAL INC
178,023$59.6B644.27%
34
MRKMERCK & CO INC
625,948$57.9B626.03%
35
CSCOCISCO SYS INC
1,308,518$56.1B606.61%
36
BLKCHFBLACKROCK INC
84,457$52.2B564.23%
37
CMCSACOMCAST CORP NEW
1,228,894$48.3B522.53%
38
EEMISHARES TR
1,172,192$47.0B508.17%
39
AMDADVANCED MICRO DEVICES INC
594,012$46.3B500.84%
40
LOWLOWES COS INC
260,785$45.9B496.49%
41
DEDEERE & CO
150,228$45.2B488.29%
42
LINLINDE PLC
152,592$44.5B480.75%
43
NXPINXP SEMICONDUCTORS N V
288,082$43.2B467.24%
44
LKQ1LKQ CORP
867,583$42.6B460.92%
45
BABAALIBABA GROUP HLDG LTD
365,606$42.4B458.61%
46
NEENEXTERA ENERGY INC
548,286$41.7B450.50%
47
NDQINVESCO QQQ TR
148,416$41.6B449.72%
48
CATCATERPILLAR INC
226,684$41.6B449.65%
49
MAMASTERCARD INCORPORATED
125,517$40.5B437.75%
50
MDTMEDTRONIC PLC
447,065$40.4B437.03%
51
WFGWEST FRASER TIMBER CO LTD
525,864$39.6B427.81%
52
INTCINTEL CORP
1,060,005$39.5B427.34%
53
AMGNAMGEN INC
155,962$38.3B413.82%
54
ROPROPER TECHNOLOGIES INC
96,066$37.8B408.72%
55
SEDGSOLAREDGE TECHNOLOGIES INC
143,657$37.8B408.39%
56
QCOMQUALCOMM INC
282,246$36.8B397.38%
57
TRMBTRIMBLE INC
614,562$36.3B392.66%
58
HDBHDFC BANK LTD
640,094$35.6B384.47%
59
HDHOME DEPOT INC
129,678$35.5B383.94%
60
TTEKTETRA TECH INC NEW
263,251$35.5B383.90%
61
ELLAUDER ESTEE COS INC
130,463$33.5B362.47%
62
TTTRANE TECHNOLOGIES PLC
257,384$33.5B361.96%
63
PGPROCTER AND GAMBLE CO
235,118$33.4B361.45%
64
LLYLILLY ELI & CO
102,561$33.1B358.14%
65
AKXANSYS INC
134,624$32.5B351.42%
66
ABTABBOTT LABS
297,223$32.4B350.57%
67
UPSUNITED PARCEL SERVICE INC
176,687$32.0B345.99%
68
MRNAMODERNA INC
222,852$31.8B344.07%
69
DISDISNEY WALT CO
330,226$31.6B341.48%
70
EWEDWARDS LIFESCIENCES CORP
327,065$31.4B339.55%
71
JCIJOHNSON CTLS INTL PLC
636,416$31.0B334.93%
72
CMICUMMINS INC
157,050$30.4B328.96%
73
FERGFERGUSON PLC NEW
261,199$29.8B321.68%
74
JPMJPMORGAN CHASE & CO
256,421$29.6B319.64%
75
EQIXEQUINIX INC
45,294$29.4B318.05%
76
CVSCVS HEALTH CORP
310,801$29.0B313.66%
77
ECLECOLAB INC
184,362$28.3B305.88%
78
AOSSMITH A O CORP
513,616$28.1B304.30%
79
NFLXNETFLIX INC
155,569$27.7B299.96%
80
ZBRAZEBRA TECHNOLOGIES CORPORATI
92,608$27.6B298.69%
81
AMTAMERICAN TOWER CORP NEW
106,957$27.1B292.74%
82
IBMINTERNATIONAL BUSINESS MACHS
189,882$26.7B288.86%
83
NEMNEWMONT CORP
420,361$26.1B281.72%
84
ABBVABBVIE INC
167,879$25.9B279.77%
85
MCKMCKESSON CORP
78,765$25.8B279.36%
86
TRVCCITIGROUP INC
541,570$25.5B275.78%
87
PANWPALO ALTO NETWORKS INC
51,278$25.2B272.63%
88
HASIHANNON ARMSTRONG SUST INFR C
686,839$25.1B271.84%
89
CRMSALESFORCE INC
147,153$25.1B271.42%
90
RRXREGAL REXNORD CORPORATION
219,002$25.0B270.19%
91
APDAIR PRODS & CHEMS INC
101,971$24.8B268.03%
92
FSLRFIRST SOLAR INC
369,124$24.7B266.73%
93
AVGOBROADCOM INC
50,104$24.6B265.63%
94
TAT&T INC
1,170,840$24.5B265.19%
95
TXNTEXAS INSTRS INC
159,320$24.3B263.15%
96
AXPAMERICAN EXPRESS CO
171,851$24.0B259.11%
97
CLCOLGATE PALMOLIVE CO
297,984$23.7B256.66%
98
ATVIEURACTIVISION BLIZZARD INC
293,374$22.9B247.26%
99
ESMLISHARES TR
715,000$22.5B243.50%
100
EAELECTRONIC ARTS INC
183,281$22.5B243.38%
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