Vontobel Holding Ltd. Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$11.3B

Holdings

1,160

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,160 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,325,091$706.2B6229.10%
2
BABAALIBABA GROUP HLDG LTD
4,205,505$622.6B5491.95%
3
MSFTMICROSOFT CORP
1,534,943$432.7B3816.96%
4
UBSUBS GROUP AG
25,076,910$403.8B3561.37%
5
LOGILOGITECH INTL S A
3,787,423$338.5B2985.60%
6
AAPLAPPLE INC
1,760,897$249.2B2197.80%
7
ALCALCON AG
2,781,390$227.0B2002.44%
8
AMZNAMAZON COM INC
62,777$206.2B1819.04%
9
NTESNETEASE INC
2,406,019$205.5B1812.41%
10
NKENIKE INC
1,042,989$151.5B1336.09%
11
GOOGALPHABET INC
54,089$144.2B1271.63%
12
TMOTHERMO FISHER SCIENTIFIC INC
250,455$143.1B1262.16%
13
VVISA INC
636,757$141.8B1251.11%
14
SPYSPDR S&P 500 ETF TR
317,143$136.1B1200.47%
15
NVDANVIDIA CORPORATION
593,301$122.9B1084.13%
16
PYPLPAYPAL HLDGS INC
446,308$116.1B1024.38%
17
GOOGLALPHABET INC
42,876$114.6B1011.11%
18
CMCSACOMCAST CORP NEW
2,004,514$112.1B988.90%
19
AMATAPPLIED MATLS INC
857,730$110.4B973.94%
20
TSLATESLA INC
134,915$104.6B922.85%
21
KEYSKEYSIGHT TECHNOLOGIES INC
578,847$95.1B838.83%
22
BACVERIZON COMMUNICATIONS INC
1,714,341$92.6B816.72%
23
UNHUNITEDHEALTH GROUP INC
225,532$88.1B777.31%
24
EEMISHARES TR
1,742,159$87.8B774.19%
25
MDLZMONDELEZ INTL INC
1,499,510$87.2B769.52%
26
AWCAMERICAN WTR WKS CO INC NEW
504,129$85.2B751.68%
27
CMICUMMINS INC
379,097$85.1B750.89%
28
UNPUNION PAC CORP
430,723$84.4B744.69%
29
AMDADVANCED MICRO DEVICES INC
800,878$82.4B726.91%
30
SNPSSYNOPSYS INC
269,063$80.6B710.59%
31
NDQINVESCO QQQ TR
215,193$77.0B679.45%
32
MDTMEDTRONIC PLC
549,249$68.8B607.28%
33
BLKCHFBLACKROCK INC
80,679$67.7B596.83%
34
INTCINTEL CORP
1,242,931$66.2B584.14%
35
CSCOCISCO SYS INC
1,212,041$66.0B581.91%
36
ADBEADOBE SYSTEMS INCORPORATED
113,964$65.6B578.73%
37
SPGIS&P GLOBAL INC
147,091$62.5B551.27%
38
PWRQUANTA SVCS INC
528,083$60.1B530.18%
39
BMYBRISTOL-MYERS SQUIBB CO
1,007,752$59.6B525.97%
40
METAFACEBOOK INC
168,937$57.3B505.74%
41
NXPINXP SEMICONDUCTORS N V
282,663$55.4B488.35%
42
HDBHDFC BANK LTD
752,509$55.0B485.14%
43
LOWLOWES COS INC
268,065$54.4B479.67%
44
JNJJOHNSON & JOHNSON
308,694$49.9B439.74%
45
MRNAMODERNA INC
126,953$48.9B430.97%
46
JCIJOHNSON CTLS INTL PLC
708,246$48.2B425.30%
47
CRMSALESFORCE COM INC
175,738$47.7B420.42%
48
MAMASTERCARD INCORPORATED
134,760$46.9B413.28%
49
ROPROPER TECHNOLOGIES INC
104,052$46.4B409.46%
50
MRKMERCK & CO INC
610,341$45.8B404.36%
51
EQIXEQUINIX INC
57,985$45.8B404.13%
52
TTTRANE TECHNOLOGIES PLC
263,012$45.4B400.54%
53
LINLINDE PLC
149,982$44.0B388.12%
54
DISDISNEY WALT CO
254,965$43.1B380.46%
55
ZBRAZEBRA TECHNOLOGIES CORPORATI
77,932$40.2B354.31%
56
TTEKTETRA TECH INC NEW
268,251$40.1B353.35%
57
EAELECTRONIC ARTS INC
275,683$39.2B345.91%
58
AKXANSYS INC
114,047$38.8B342.48%
59
DHRDANAHER CORPORATION
127,398$38.8B342.11%
60
ABTABBOTT LABS
322,080$38.0B335.60%
61
HDHOME DEPOT INC
115,330$37.9B333.93%
62
AMGNAMGEN INC
173,278$36.8B325.02%
63
PGPROCTER AND GAMBLE CO
263,114$36.8B324.46%
64
XYLXYLEM INC
289,737$35.8B316.08%
65
FERGFERGUSON PLC NEW
253,623$35.3B311.54%
66
ATVIEURACTIVISION BLIZZARD INC
453,117$35.1B309.30%
67
INFYINFOSYS LTD
1,542,314$34.3B302.69%
68
QCOMQUALCOMM INC
265,865$34.3B302.48%
69
KOCOCA COLA CO
643,259$33.8B297.72%
70
ECLECOLAB INC
160,301$33.4B294.98%
71
FSLRFIRST SOLAR INC
350,098$33.4B294.79%
72
HASIHANNON ARMSTRONG SUST INFR C
622,438$33.3B293.62%
73
SBUXSTARBUCKS CORP
298,675$32.9B290.60%
74
CLCOLGATE PALMOLIVE CO
428,974$32.4B285.98%
75
BDXBECTON DICKINSON & CO
129,071$31.7B279.86%
76
TAT&T INC
1,140,037$30.8B271.61%
77
RRXREGAL BELOIT CORP
204,343$30.7B270.98%
78
UPSUNITED PARCEL SERVICE INC
168,696$30.7B270.97%
79
NEMNEWMONT CORP
564,528$30.7B270.38%
80
DEDEERE & CO
90,029$30.2B266.08%
81
AXPAMERICAN EXPRESS CO
178,329$29.9B263.52%
82
MASMASCO CORP
533,937$29.7B261.63%
83
SEDGSOLAREDGE TECHNOLOGIES INC
111,802$29.7B261.55%
84
EWEDWARDS LIFESCIENCES CORP
261,812$29.6B261.44%
85
PEPPEPSICO INC
194,819$29.3B258.48%
86
ELLAUDER ESTEE COS INC
97,341$29.2B257.53%
87
LRCXEURLAM RESEARCH CORP
50,819$28.9B255.12%
88
AMTAMERICAN TOWER CORP NEW
107,706$28.6B252.16%
89
TRVCCITIGROUP INC
405,949$28.5B251.29%
90
ABBVABBVIE INC
259,754$28.0B247.15%
91
ESMLISHARES TR
715,000$27.9B246.03%
92
ITRIITRON INC
365,310$27.6B243.71%
93
TXNTEXAS INSTRS INC
141,464$27.2B239.84%
94
BKNGBOOKING HOLDINGS INC
11,289$26.8B236.38%
95
NEENEXTERA ENERGY INC
330,963$26.0B229.23%
96
JPMJPMORGAN CHASE & CO
157,554$25.8B227.49%
97
TSCOTRACTOR SUPPLY CO
126,144$25.6B225.44%
98
PANWPALO ALTO NETWORKS INC
52,298$25.1B220.97%
99
PFEPFIZER INC
563,729$24.2B213.87%
100
CATCATERPILLAR INC
124,742$23.9B211.22%
Page 1 of 12Next