Vontobel Holding Ltd. Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$8.6B

Holdings

1,029

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,029 positions)

#StockSharesValue% PortfolioType
101
NEMNEWMONT CORP
504,448$21.2B247.54%
102
TXNTEXAS INSTRS INC
136,173$21.1B246.09%
103
MDLZMONDELEZ INTL INC
381,298$20.9B244.09%
104
CVXCHEVRON CORP NEW
144,152$20.9B243.66%
105
ZTSZOETIS INC
139,972$20.8B242.34%
106
BKNGBOOKING HOLDINGS INC
12,395$20.4B237.80%
107
TRVCCITIGROUP INC
479,194$20.3B237.17%
108
EAELECTRONIC ARTS INC
172,595$20.3B236.73%
109
AOSSMITH A O CORP
407,928$19.9B232.08%
110
CMICUMMINS INC
95,721$19.6B228.65%
111
NFLXNETFLIX INC
80,650$19.3B225.70%
112
GISGENERAL MLS INC
247,933$19.3B224.96%
113
BRK/BBERKSHIRE HATHAWAY INC DEL
68,909$18.6B216.89%
114
EOGEOG RES INC
161,978$18.3B213.63%
115
ATVIEURACTIVISION BLIZZARD INC
243,810$18.3B213.13%
116
MRNAMODERNA INC
151,516$17.9B209.18%
117
ORCLORACLE CORP
285,702$17.4B203.72%
118
VRTXVERTEX PHARMACEUTICALS INC
59,126$17.3B202.12%
119
ITRIITRON INC
387,303$16.8B196.21%
120
FTNTFORTINET INC
337,280$16.7B195.45%
121
SBUXSTARBUCKS CORP
197,600$16.6B194.40%
122
PWIPOWER INTEGRATIONS INC
249,260$16.4B190.97%
123
EWJISHARES INC
323,154$15.8B184.31%
124
XYZBLOCK INC
285,509$15.7B183.30%
125
MTZMASTEC INC
238,537$15.6B182.70%
126
LRCXEURLAM RESEARCH CORP
41,877$15.5B181.18%
127
CSXCSX CORP
581,912$15.5B181.00%
128
TAT&T INC
998,073$15.5B181.00%
129
PGPROCTER AND GAMBLE CO
121,603$15.4B179.26%
130
KLACKLA CORP
49,384$15.3B179.15%
131
ENPHENPHASE ENERGY INC
54,645$15.2B177.03%
132
AXPAMERICAN EXPRESS CO
111,104$15.0B175.01%
133
ALSALLSTATE CORP
120,321$15.0B174.95%
134
CRWDCROWDSTRIKE HLDGS INC
90,082$14.8B173.34%
135
WMTWALMART INC
113,786$14.8B172.30%
136
EWUISHARES TR
553,955$14.5B169.53%
137
IQVIQVIA HLDGS INC
78,092$14.1B165.16%
138
XLFSELECT SECTOR SPDR TR
465,711$14.1B165.08%
139
COSTCOSTCO WHSL CORP NEW
29,434$14.1B164.59%
140
BDXBECTON DICKINSON & CO
62,106$14.0B163.96%
141
VSSVANGUARD INTL EQUITY INDEX F
150,000$13.9B162.55%
142
GTLSCHART INDS INC
75,636$13.9B161.90%
143
PLUNPLUG POWER INC
638,191$13.4B156.77%
144
ZSZSCALER INC
79,853$13.1B153.26%
145
STZCONSTELLATION BRANDS INC
54,928$12.8B149.85%
146
OLEDUNIVERSAL DISPLAY CORP
131,767$12.7B148.28%
147
BACBK OF AMERICA CORP
406,207$12.5B145.41%
148
NOWSERVICENOW INC
31,868$12.0B140.49%
149
DFSEURDISCOVER FINL SVCS
130,176$11.9B138.94%
150
CBCHUBB LIMITED
63,613$11.7B136.49%
151
TRVTRAVELERS COMPANIES INC
74,888$11.6B135.24%
152
EWYISHARES INC
242,661$11.5B134.18%
153
TEVATEVA PHARMACEUTICAL INDS LTD
1,399,169$11.3B131.84%
154
CSIQCANADIAN SOLAR INC
302,813$11.3B131.67%
155
NETCLOUDFLARE INC
202,044$11.2B130.48%
156
KELKELLOGG CO
160,108$11.2B130.22%
157
QLYSQUALYS INC
78,991$11.0B128.56%
158
TROWPRICE T ROWE GROUP INC
101,721$10.9B127.55%
159
CYBRCYBERARK SOFTWARE LTD
72,813$10.9B127.48%
160
MUMICRON TECHNOLOGY INC
215,897$10.8B126.07%
161
VRSNVERISIGN INC
61,089$10.8B125.65%
162
ELDWISDOMTREE TR
443,315$10.8B125.63%
163
AMTAMERICAN TOWER CORP NEW
49,838$10.7B124.93%
164
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
179,720$10.5B122.64%
165
MCDMCDONALDS CORP
45,408$10.5B122.34%
166
SNASNAP ON INC
51,954$10.5B122.14%
167
MASMASCO CORP
223,839$10.5B122.02%
168
MRSHMARSH & MCLENNAN COS INC
68,148$10.3B119.87%
169
EWHISHARES INC
557,011$10.2B118.63%
170
VRSKVERISK ANALYTICS INC
58,337$10.1B118.22%
171
GILDGILEAD SCIENCES INC
158,487$10.0B116.71%
172
KMBKIMBERLY-CLARK CORP
86,570$10.0B116.22%
173
FCXFREEPORT-MCMORAN INC
351,606$9.9B115.64%
174
RSGREPUBLIC SVCS INC
70,794$9.7B113.62%
175
PCARPACCAR INC
113,848$9.7B112.81%
176
CTVACORTEVA INC
168,459$9.6B112.40%
177
BMOBANK MONTREAL QUE
108,571$9.6B112.19%
178
LNGCHENIERE ENERGY INC
56,906$9.4B109.18%
179
GQ9SPDR GOLD TR
60,306$9.3B108.90%
180
KRKROGER CO
211,814$9.3B108.20%
181
MSCIMSCI INC
21,658$9.2B107.01%
182
ISRGINTUITIVE SURGICAL INC
47,220$8.9B104.23%
183
DYHTARGET CORP
58,445$8.9B103.59%
184
RUNSUNRUN INC
318,115$8.8B102.48%
185
UBERUBER TECHNOLOGIES INC
329,878$8.7B102.07%
186
PLDPROLOGIS INC.
86,231$8.7B101.88%
187
EMREMERSON ELEC CO
117,751$8.6B100.67%
188
CECELANESE CORP DEL
96,046$8.6B100.04%
189
IEXIDEX CORP
42,618$8.5B99.64%
190
AONAON PLC
31,859$8.5B99.64%
191
MCOMOODYS CORP
34,600$8.5B99.61%
192
INDAISHARES TR
207,230$8.5B98.69%
193
AGCOAGCO CORP
86,860$8.4B97.97%
194
GSGOLDMAN SACHS GROUP INC
28,324$8.4B97.91%
195
SYFSYNCHRONY FINANCIAL
296,917$8.4B97.73%
196
DBDEUTSCHE BANK A G
1,119,669$8.3B97.31%
197
GENNORTONLIFELOCK INC
410,841$8.3B96.60%
198
FCELCHFFUELCELL ENERGY INC
2,405,346$8.2B95.76%
199
KHCKRAFT HEINZ CO
245,789$8.2B95.71%
200
XOMEXXON MOBIL CORP
91,997$8.2B95.25%
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