Vontobel Holding Ltd. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$17928.2T
Holdings
1,099
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 64,413 | $44.6T | 0.25% | |
| 102 | WMWASTE MGMT INC DEL | 287,004 | $43.8T | 0.24% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 503,111 | $43.6T | 0.24% | |
| 104 | CVXCHEVRON CORP NEW | 258,376 | $43.6T | 0.24% | |
| 105 | ITRIITRON INC | 693,799 | $42.0T | 0.23% | |
| 106 | QCOMQUALCOMM INC | 375,685 | $41.7T | 0.23% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 175,297 | $41.5T | 0.23% | |
| 108 | AVGOBROADCOM INC | 49,531 | $41.1T | 0.23% | |
| 109 | DISDISNEY WALT CO | 505,238 | $40.9T | 0.23% | |
| 110 | PANWPALO ALTO NETWORKS INC | 172,106 | $40.3T | 0.23% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 1,193,247 | $38.7T | 0.22% | |
| 112 | TXNTEXAS INSTRS INC | 238,776 | $38.0T | 0.21% | |
| 113 | CSXCSX CORP | 1,230,950 | $37.9T | 0.21% | |
| 114 | PWIPOWER INTEGRATIONS INC | 490,100 | $37.4T | 0.21% | |
| 115 | CATCATERPILLAR INC | 132,568 | $36.2T | 0.20% | |
| 116 | VSSVANGUARD INTL EQUITY INDEX F | 330,000 | $35.0T | 0.20% | |
| 117 | GMFSPDR INDEX SHS FDS | 359,525 | $35.0T | 0.20% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 100,373 | $34.9T | 0.19% | |
| 119 | SBUXSTARBUCKS CORP | 381,296 | $34.8T | 0.19% | |
| 120 | LRCXEURLAM RESEARCH CORP | 54,930 | $34.4T | 0.19% | |
| 121 | GILDGILEAD SCIENCES INC | 449,774 | $33.7T | 0.19% | |
| 122 | EOGEOG RES INC | 260,134 | $33.0T | 0.18% | |
| 123 | NOWSERVICENOW INC | 56,664 | $31.7T | 0.18% | |
| 124 | BMOBANK MONTREAL QUE | 374,934 | $31.6T | 0.18% | |
| 125 | PNRPENTAIR PLC | 488,376 | $31.6T | 0.18% | |
| 126 | BDXBECTON DICKINSON & CO | 120,785 | $31.2T | 0.17% | |
| 127 | HASIHANNON ARMSTRONG SUST INFR C | 1,453,072 | $30.8T | 0.17% | |
| 128 | KMBKIMBERLY-CLARK CORP | 254,868 | $30.8T | 0.17% | |
| 129 | XLFSELECT SECTOR SPDR TR | 899,714 | $29.8T | 0.17% | |
| 130 | DWDMORGAN STANLEY | 364,304 | $29.8T | 0.17% | |
| 131 | EWLISHARES INC | 679,659 | $29.6T | 0.17% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 178,593 | $29.4T | 0.16% | |
| 133 | VRSKVERISK ANALYTICS INC | 123,364 | $29.1T | 0.16% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 172,040 | $28.8T | 0.16% | |
| 135 | NFLXNETFLIX INC | 75,936 | $28.7T | 0.16% | |
| 136 | ZTSZOETIS INC | 163,448 | $28.4T | 0.16% | |
| 137 | NEMNEWMONT CORP | 759,706 | $28.1T | 0.16% | |
| 138 | FTNTFORTINET INC | 472,724 | $27.7T | 0.15% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 1,545,731 | $26.8T | 0.15% | |
| 140 | KLACKLA CORP | 57,926 | $26.6T | 0.15% | |
| 141 | CITCINTAS CORP | 55,196 | $26.5T | 0.15% | |
| 142 | PFEPFIZER INC | 798,408 | $26.5T | 0.15% | |
| 143 | MPWRMONOLITHIC PWR SYS INC | 57,043 | $26.4T | 0.15% | |
| 144 | EZUISHARES INC | 619,090 | $26.2T | 0.15% | |
| 145 | TMUST-MOBILE US INC | 184,007 | $25.8T | 0.14% | |
| 146 | WMTWALMART INC | 160,897 | $25.7T | 0.14% | |
| 147 | IQVIQVIA HLDGS INC | 130,114 | $25.6T | 0.14% | |
| 148 | PLDPROLOGIS INC. | 227,977 | $25.6T | 0.14% | |
| 149 | EBAEBAY INC. | 579,360 | $25.5T | 0.14% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,508 | $25.4T | 0.14% | |
| 151 | ZSZSCALER INC | 160,668 | $25.0T | 0.14% | |
| 152 | MUMICRON TECHNOLOGY INC | 359,710 | $24.5T | 0.14% | |
| 153 | MSCIMSCI INC | 47,517 | $24.4T | 0.14% | |
| 154 | EAELECTRONIC ARTS INC | 201,589 | $24.3T | 0.14% | |
| 155 | TAT&T INC | 1,605,175 | $24.1T | 0.13% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,334,878 | $23.8T | 0.13% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 349,434 | $23.7T | 0.13% | |
| 158 | AXPAMERICAN EXPRESS CO | 156,175 | $23.3T | 0.13% | |
| 159 | EWAISHARES INC | 1,069,027 | $23.0T | 0.13% | |
| 160 | ITWILLINOIS TOOL WKS INC | 99,334 | $22.9T | 0.13% | |
| 161 | TRVCCITIGROUP INC | 551,390 | $22.7T | 0.13% | |
| 162 | NSCNORFOLK SOUTHN CORP | 114,290 | $22.5T | 0.13% | |
| 163 | NETCLOUDFLARE INC | 345,009 | $21.7T | 0.12% | |
| 164 | GTLSCHART INDS INC | 126,619 | $21.4T | 0.12% | |
| 165 | BBDBANCO BRADESCO S A | 7,072,829 | $20.1T | 0.11% | |
| 166 | EWJISHARES INC | 331,699 | $20.0T | 0.11% | |
| 167 | RYROYAL BK CDA | 227,784 | $19.9T | 0.11% | |
| 168 | MCOMOODYS CORP | 62,904 | $19.9T | 0.11% | |
| 169 | UBERUBER TECHNOLOGIES INC | 428,472 | $19.7T | 0.11% | |
| 170 | TRVTRAVELERS COMPANIES INC | 117,977 | $19.3T | 0.11% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 174,002 | $19.1T | 0.11% | |
| 172 | ALBALBEMARLE CORP | 111,496 | $19.0T | 0.11% | |
| 173 | FCXFREEPORT-MCMORAN INC | 507,652 | $18.9T | 0.11% | |
| 174 | MCDMCDONALDS CORP | 71,707 | $18.9T | 0.11% | |
| 175 | GENGEN DIGITAL INC | 1,055,399 | $18.7T | 0.10% | |
| 176 | PCARPACCAR INC | 216,528 | $18.4T | 0.10% | |
| 177 | ADSKAUTODESK INC | 88,562 | $18.3T | 0.10% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 169,770 | $18.1T | 0.10% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 61,870 | $18.1T | 0.10% | |
| 180 | PLUNPLUG POWER INC | 2,357,205 | $17.9T | 0.10% | |
| 181 | DBDEUTSCHE BANK A G | 1,600,993 | $17.7T | 0.10% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 450,450 | $17.7T | 0.10% | |
| 183 | ABNBAIRBNB INC | 128,213 | $17.6T | 0.10% | |
| 184 | SJMSMUCKER J M CO | 141,832 | $17.4T | 0.10% | |
| 185 | CMICUMMINS INC | 73,533 | $16.8T | 0.09% | |
| 186 | SYKSTRYKER CORPORATION | 60,230 | $16.5T | 0.09% | |
| 187 | OKTAOKTA INC | 201,582 | $16.4T | 0.09% | |
| 188 | LNGCHENIERE ENERGY INC | 98,846 | $16.4T | 0.09% | |
| 189 | KELKELLANOVA | 274,245 | $16.3T | 0.09% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 85,655 | $16.3T | 0.09% | |
| 191 | RHCRH PLC | 293,950 | $16.3T | 0.09% | |
| 192 | KHCKRAFT HEINZ CO | 482,169 | $16.2T | 0.09% | |
| 193 | XYZBLOCK INC | 364,827 | $16.1T | 0.09% | |
| 194 | BACBANK AMERICA CORP | 582,625 | $16.0T | 0.09% | |
| 195 | MFCMANULIFE FINL CORP | 872,968 | $16.0T | 0.09% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 66,055 | $15.9T | 0.09% | |
| 197 | TECK/BTECK RESOURCES LTD | 366,539 | $15.8T | 0.09% | |
| 198 | VRSNVERISIGN INC | 76,486 | $15.5T | 0.09% | |
| 199 | DELLDELL TECHNOLOGIES INC | 220,065 | $15.2T | 0.08% | |
| 200 | ONON SEMICONDUCTOR CORP | 162,084 | $15.1T | 0.08% |