Vontobel Holding Ltd. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$18852.1T
Holdings
1,135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWIPOWER INTEGRATIONS INC | 490,100 | $46.4T | 0.25% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 1,239,382 | $46.1T | 0.24% | |
| 103 | PANWPALO ALTO NETWORKS INC | 177,017 | $45.2T | 0.24% | |
| 104 | AVGOBROADCOM INC | 51,766 | $44.9T | 0.24% | |
| 105 | ITRIITRON INC | 622,691 | $44.9T | 0.24% | |
| 106 | NOWSERVICENOW INC | 78,306 | $44.0T | 0.23% | |
| 107 | INTCINTEL CORP | 1,293,560 | $43.3T | 0.23% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 514,988 | $42.9T | 0.23% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 291,222 | $42.0T | 0.22% | |
| 110 | TXNTEXAS INSTRS INC | 233,149 | $42.0T | 0.22% | |
| 111 | CSXCSX CORP | 1,198,737 | $40.9T | 0.22% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LT | 312,471 | $39.3T | 0.21% | |
| 113 | CATCATERPILLAR INC | 158,523 | $39.0T | 0.21% | |
| 114 | BMOBANK MONTREAL QUE | 423,564 | $38.2T | 0.20% | |
| 115 | TAT&T INC | 2,377,636 | $37.9T | 0.20% | |
| 116 | GMFSPDR INDEX SHS FDS | 380,236 | $37.7T | 0.20% | |
| 117 | DFSEURDISCOVER FINL SVCS | 319,754 | $37.4T | 0.20% | |
| 118 | NEMNEWMONT CORP | 864,788 | $36.9T | 0.20% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 330,000 | $36.5T | 0.19% | |
| 120 | HASIHANNON ARMSTRONG SUST INFR C | 1,451,243 | $36.3T | 0.19% | |
| 121 | KMBKIMBERLY-CLARK CORP | 259,558 | $35.8T | 0.19% | |
| 122 | LRCXEURLAM RESEARCH CORP | 55,336 | $35.6T | 0.19% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 100,751 | $35.5T | 0.19% | |
| 124 | FTNTFORTINET INC | 467,519 | $35.3T | 0.19% | |
| 125 | NFLXNETFLIX INC | 76,974 | $33.9T | 0.18% | |
| 126 | CVXCHEVRON CORP NEW | 213,207 | $33.5T | 0.18% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 172,554 | $33.5T | 0.18% | |
| 128 | GILDGILEAD SCIENCES INC | 418,806 | $32.3T | 0.17% | |
| 129 | ALSALLSTATE CORP | 295,894 | $32.3T | 0.17% | |
| 130 | KLACKLA CORP | 65,823 | $31.9T | 0.17% | |
| 131 | DWDMORGAN STANLEY | 372,234 | $31.8T | 0.17% | |
| 132 | PFEPFIZER INC | 861,887 | $31.6T | 0.17% | |
| 133 | BDXBECTON DICKINSON & CO | 118,252 | $31.2T | 0.17% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,939 | $30.7T | 0.16% | |
| 135 | IQVIQVIA HLDGS INC | 136,107 | $30.6T | 0.16% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 56,414 | $30.5T | 0.16% | |
| 137 | XLFSELECT SECTOR SPDR TR | 900,116 | $30.3T | 0.16% | |
| 138 | ZTSZOETIS INC | 174,947 | $30.1T | 0.16% | |
| 139 | EWLISHARES INC | 644,153 | $29.8T | 0.16% | |
| 140 | PLDPROLOGIS INC. | 242,200 | $29.7T | 0.16% | |
| 141 | VRSKVERISK ANALYTICS INC | 131,205 | $29.7T | 0.16% | |
| 142 | EZUISHARES INC | 624,359 | $28.6T | 0.15% | |
| 143 | CITCINTAS CORP | 55,675 | $27.7T | 0.15% | |
| 144 | BBDBANCO BRADESCO S A | 7,958,682 | $27.5T | 0.15% | |
| 145 | MLB1MERCADOLIBRE INC | 22,726 | $26.9T | 0.14% | |
| 146 | SBUXSTARBUCKS CORP | 269,810 | $26.7T | 0.14% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 180,374 | $26.5T | 0.14% | |
| 148 | STLASTELLANTIS N.V | 1,506,644 | $26.5T | 0.14% | |
| 149 | GTLSCHART INDS INC | 157,352 | $25.1T | 0.13% | |
| 150 | TRVCCITIGROUP INC | 540,004 | $24.9T | 0.13% | |
| 151 | ITWILLINOIS TOOL WKS INC | 99,198 | $24.8T | 0.13% | |
| 152 | ETNEATON CORP PLC | 123,233 | $24.8T | 0.13% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE C | 1,471,193 | $24.7T | 0.13% | |
| 154 | RYROYAL BK CDA | 257,464 | $24.6T | 0.13% | |
| 155 | CSIQCANADIAN SOLAR INC | 631,751 | $24.4T | 0.13% | |
| 156 | MCOMOODYS CORP | 70,060 | $24.4T | 0.13% | |
| 157 | EWAISHARES INC | 1,070,492 | $24.1T | 0.13% | |
| 158 | WMTWALMART INC | 153,320 | $24.1T | 0.13% | |
| 159 | EOGEOG RES INC | 208,968 | $23.9T | 0.13% | |
| 160 | ZSZSCALER INC | 163,097 | $23.9T | 0.13% | |
| 161 | EBAEBAY INC. | 531,469 | $23.8T | 0.13% | |
| 162 | AXPAMERICAN EXPRESS CO | 135,098 | $23.5T | 0.12% | |
| 163 | MUMICRON TECHNOLOGY INC | 366,307 | $23.1T | 0.12% | |
| 164 | NETCLOUDFLARE INC | 353,049 | $23.1T | 0.12% | |
| 165 | MCDMCDONALDS CORP | 76,260 | $22.8T | 0.12% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 268,945 | $22.7T | 0.12% | |
| 167 | NSCNORFOLK SOUTHN CORP | 99,807 | $22.6T | 0.12% | |
| 168 | KRKROGER CO | 475,769 | $22.4T | 0.12% | |
| 169 | MSCIMSCI INC | 47,512 | $22.3T | 0.12% | |
| 170 | TMUST-MOBILE US INC | 158,171 | $22.0T | 0.12% | |
| 171 | PLUNPLUG POWER INC | 2,106,369 | $21.9T | 0.12% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 332,306 | $21.7T | 0.12% | |
| 173 | DBDEUTSCHE BANK A G | 2,063,462 | $21.7T | 0.11% | |
| 174 | PCARPACCAR INC | 249,056 | $20.8T | 0.11% | |
| 175 | SRESEMPRA | 142,559 | $20.8T | 0.11% | |
| 176 | ABNBAIRBNB INC | 161,101 | $20.6T | 0.11% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 60,301 | $20.6T | 0.11% | |
| 178 | TRVTRAVELERS COMPANIES INC | 118,274 | $20.5T | 0.11% | |
| 179 | DARDARLING INGREDIENTS INC | 319,705 | $20.4T | 0.11% | |
| 180 | EWJISHARES INC | 326,180 | $20.2T | 0.11% | |
| 181 | CMICUMMINS INC | 82,186 | $20.1T | 0.11% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 178,075 | $20.1T | 0.11% | |
| 183 | XYZBLOCK INC | 301,464 | $20.1T | 0.11% | |
| 184 | SJMSMUCKER J M CO | 135,894 | $20.1T | 0.11% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 219,940 | $19.8T | 0.10% | |
| 186 | FCXFREEPORT-MCMORAN INC | 482,852 | $19.3T | 0.10% | |
| 187 | EAELECTRONIC ARTS INC | 146,636 | $19.0T | 0.10% | |
| 188 | MASMASCO CORP | 329,652 | $18.9T | 0.10% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,472,480 | $18.6T | 0.10% | |
| 190 | SYKSTRYKER CORPORATION | 60,992 | $18.6T | 0.10% | |
| 191 | ALBALBEMARLE CORP | 83,163 | $18.6T | 0.10% | |
| 192 | ENPHENPHASE ENERGY INC | 109,813 | $18.4T | 0.10% | |
| 193 | PNRPENTAIR PLC | 280,436 | $18.1T | 0.10% | |
| 194 | VRSNVERISIGN INC | 78,958 | $17.8T | 0.09% | |
| 195 | ADSKAUTODESK INC | 86,857 | $17.8T | 0.09% | |
| 196 | UBERUBER TECHNOLOGIES INC | 394,797 | $17.0T | 0.09% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 418,225 | $17.0T | 0.09% | |
| 198 | PHMPULTE GROUP INC | 215,944 | $16.8T | 0.09% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 89,054 | $16.7T | 0.09% | |
| 200 | EWUISHARES TR | 506,763 | $16.4T | 0.09% |