Vontobel Holding Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$30791.0T
Holdings
1,068
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 77,546 | $45.3T | 0.15% | |
| 102 | TRMBTRIMBLE INC | 797,609 | $44.6T | 0.14% | |
| 103 | QCOMQUALCOMM INC | 222,673 | $44.4T | 0.14% | |
| 104 | DHRDANAHER CORPORATION | 171,033 | $42.7T | 0.14% | |
| 105 | ITRIITRON INC | 423,635 | $41.9T | 0.14% | |
| 106 | AOSSMITH A O CORP | 507,945 | $41.5T | 0.13% | |
| 107 | WFGWEST FRASER TIMBER CO LTD | 531,932 | $40.9T | 0.13% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 983,218 | $40.8T | 0.13% | |
| 109 | VISTVISTA ENERGY S.A.B. DE C.V. | 884,814 | $40.2T | 0.13% | |
| 110 | MDTMEDTRONIC PLC | 506,676 | $39.9T | 0.13% | |
| 111 | HASIHANNON ARMSTRONG SUST INFR C | 1,331,436 | $39.4T | 0.13% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 415,546 | $38.4T | 0.12% | |
| 113 | FSLRFIRST SOLAR INC | 166,409 | $37.5T | 0.12% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 96,419 | $36.9T | 0.12% | |
| 115 | PTCPTC INC | 199,918 | $36.3T | 0.12% | |
| 116 | GMFSPDR INDEX SHS FDS | 324,404 | $36.1T | 0.12% | |
| 117 | CATCATERPILLAR INC | 107,734 | $35.9T | 0.12% | |
| 118 | APDAIR PRODS & CHEMS INC | 137,827 | $35.6T | 0.12% | |
| 119 | TSCOTRACTOR SUPPLY CO | 130,723 | $35.3T | 0.11% | |
| 120 | RRXREGAL REXNORD CORPORATION | 260,879 | $35.3T | 0.11% | |
| 121 | OLEDUNIVERSAL DISPLAY CORP | 164,462 | $34.6T | 0.11% | |
| 122 | NDQINVESCO QQQ TR | 71,937 | $34.5T | 0.11% | |
| 123 | DWDMORGAN STANLEY | 342,499 | $33.3T | 0.11% | |
| 124 | FTNTFORTINET INC | 547,786 | $33.0T | 0.11% | |
| 125 | NVTNVENT ELECTRIC PLC | 421,827 | $32.3T | 0.10% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 22,564 | $31.5T | 0.10% | |
| 127 | WMWASTE MGMT INC DEL | 147,105 | $31.4T | 0.10% | |
| 128 | EWLISHARES INC | 648,565 | $31.3T | 0.10% | |
| 129 | NFLXNETFLIX INC | 46,328 | $31.3T | 0.10% | |
| 130 | ESMLISHARES TR | 800,000 | $30.8T | 0.10% | |
| 131 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 99,340 | $30.7T | 0.10% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 1,438,277 | $30.4T | 0.10% | |
| 133 | ELLAUDER ESTEE COS INC | 284,485 | $30.3T | 0.10% | |
| 134 | GISGENERAL MLS INC | 475,215 | $30.1T | 0.10% | |
| 135 | RACEFERRARI N V | 67,900 | $27.7T | 0.09% | |
| 136 | PDDPDD HOLDINGS INC | 206,758 | $27.5T | 0.09% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 371,468 | $26.7T | 0.09% | |
| 138 | NETCLOUDFLARE INC | 316,528 | $26.2T | 0.09% | |
| 139 | GWWGRAINGER W W INC | 28,914 | $26.1T | 0.08% | |
| 140 | TXNTEXAS INSTRS INC | 132,041 | $25.7T | 0.08% | |
| 141 | PWIPOWER INTEGRATIONS INC | 363,446 | $25.5T | 0.08% | |
| 142 | ZSZSCALER INC | 126,751 | $24.4T | 0.08% | |
| 143 | DISDISNEY WALT CO | 244,522 | $24.3T | 0.08% | |
| 144 | CLCOLGATE PALMOLIVE CO | 245,188 | $23.8T | 0.08% | |
| 145 | CVXCHEVRON CORP NEW | 151,575 | $23.7T | 0.08% | |
| 146 | EZUISHARES INC | 485,433 | $23.7T | 0.08% | |
| 147 | CITCINTAS CORP | 33,789 | $23.7T | 0.08% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 27,727 | $23.6T | 0.08% | |
| 149 | ABBVABBVIE INC | 132,591 | $22.7T | 0.07% | |
| 150 | CHKPCHECK POINT SOFTWARE TECH LT | 136,768 | $22.6T | 0.07% | |
| 151 | STLASTELLANTIS N.V | 1,111,574 | $22.0T | 0.07% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 26,304 | $21.6T | 0.07% | |
| 153 | EWAISHARES INC | 881,386 | $21.5T | 0.07% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 491,750 | $21.5T | 0.07% | |
| 155 | EOGEOG RES INC | 169,116 | $21.3T | 0.07% | |
| 156 | AKAMAKAMAI TECHNOLOGIES INC | 233,394 | $21.0T | 0.07% | |
| 157 | HTHTH WORLD GROUP LTD | 612,634 | $20.4T | 0.07% | |
| 158 | CMICUMMINS INC | 73,569 | $20.4T | 0.07% | |
| 159 | DDOGDATADOG INC | 151,303 | $19.6T | 0.06% | |
| 160 | VSSVANGUARD INTL EQUITY INDEX F | 165,000 | $19.4T | 0.06% | |
| 161 | MCDMCDONALDS CORP | 73,558 | $18.7T | 0.06% | |
| 162 | INTCINTEL CORP | 600,035 | $18.6T | 0.06% | |
| 163 | XLFSELECT SECTOR SPDR TR | 444,004 | $18.3T | 0.06% | |
| 164 | VRSKVERISK ANALYTICS INC | 67,286 | $18.1T | 0.06% | |
| 165 | ANETEURARISTA NETWORKS INC | 51,554 | $18.1T | 0.06% | |
| 166 | TRVCCITIGROUP INC | 283,984 | $18.0T | 0.06% | |
| 167 | GILDGILEAD SCIENCES INC | 262,502 | $18.0T | 0.06% | |
| 168 | NEMNEWMONT CORP | 426,836 | $17.9T | 0.06% | |
| 169 | EWJISHARES INC | 261,224 | $17.8T | 0.06% | |
| 170 | OKTAOKTA INC | 188,828 | $17.7T | 0.06% | |
| 171 | SSENTINELONE INC | 839,075 | $17.7T | 0.06% | |
| 172 | VRSNVERISIGN INC | 98,286 | $17.5T | 0.06% | |
| 173 | MSCIMSCI INC | 35,685 | $17.2T | 0.06% | |
| 174 | PNRPENTAIR PLC | 212,906 | $16.3T | 0.05% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 117,763 | $16.1T | 0.05% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 620,756 | $15.7T | 0.05% | |
| 177 | IQVIQVIA HLDGS INC | 74,328 | $15.7T | 0.05% | |
| 178 | TEVATEVA PHARMACEUTICAL INDS LTD | 961,206 | $15.6T | 0.05% | |
| 179 | DELLDELL TECHNOLOGIES INC | 112,346 | $15.5T | 0.05% | |
| 180 | KMBKIMBERLY-CLARK CORP | 110,009 | $15.2T | 0.05% | |
| 181 | CSXCSX CORP | 452,160 | $15.1T | 0.05% | |
| 182 | CVSCVS HEALTH CORP | 254,186 | $15.0T | 0.05% | |
| 183 | MUMICRON TECHNOLOGY INC | 112,829 | $14.8T | 0.05% | |
| 184 | INFYINFOSYS LTD | 792,706 | $14.8T | 0.05% | |
| 185 | TMUST-MOBILE US INC | 83,573 | $14.7T | 0.05% | |
| 186 | TRVTRAVELERS COMPANIES INC | 70,587 | $14.4T | 0.05% | |
| 187 | AESAES CORP | 807,176 | $14.2T | 0.05% | |
| 188 | SLBSCHLUMBERGER LTD | 297,219 | $14.0T | 0.05% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 205,241 | $14.0T | 0.05% | |
| 190 | PFEPFIZER INC | 494,695 | $13.8T | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 174,177 | $13.6T | 0.04% | |
| 192 | DSGDESCARTES SYS GROUP INC | 137,845 | $13.4T | 0.04% | |
| 193 | LULULULULEMON ATHLETICA INC | 43,042 | $12.9T | 0.04% | |
| 194 | TAT&T INC | 653,596 | $12.5T | 0.04% | |
| 195 | KHCKRAFT HEINZ CO | 383,605 | $12.4T | 0.04% | |
| 196 | EMREMERSON ELEC CO | 111,532 | $12.3T | 0.04% | |
| 197 | EBAEBAY INC. | 227,673 | $12.2T | 0.04% | |
| 198 | MFCMANULIFE FINL CORP | 455,959 | $12.1T | 0.04% | |
| 199 | PLDPROLOGIS INC. | 107,134 | $12.0T | 0.04% | |
| 200 | MCOMOODYS CORP | 28,194 | $11.9T | 0.04% |