Vontobel Holding Ltd. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$30977.1T
Holdings
1,076
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 1,025,674 | $53.1T | 0.17% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 113,296 | $52.7T | 0.17% | |
| 103 | QCOMQUALCOMM INC | 301,061 | $51.2T | 0.17% | |
| 104 | LKQ1LKQ CORP | 1,275,575 | $50.9T | 0.16% | |
| 105 | RRXREGAL REXNORD CORPORATION | 305,562 | $50.7T | 0.16% | |
| 106 | AMGNAMGEN INC | 154,451 | $49.8T | 0.16% | |
| 107 | FSLRFIRST SOLAR INC | 196,923 | $49.1T | 0.16% | |
| 108 | TRMBTRIMBLE INC | 786,628 | $48.8T | 0.16% | |
| 109 | DHRDANAHER CORPORATION | 170,137 | $47.3T | 0.15% | |
| 110 | HASIHA SUSTAINABLE INFRA CAP INC | 1,343,068 | $46.3T | 0.15% | |
| 111 | ITRIITRON INC | 429,945 | $45.9T | 0.15% | |
| 112 | FTNTFORTINET INC | 578,883 | $44.9T | 0.14% | |
| 113 | AOSSMITH A O CORP | 499,277 | $44.9T | 0.14% | |
| 114 | PANWPALO ALTO NETWORKS INC | 127,283 | $43.5T | 0.14% | |
| 115 | MDTMEDTRONIC PLC | 472,126 | $42.5T | 0.14% | |
| 116 | GMFSPDR INDEX SHS FDS | 319,111 | $39.3T | 0.13% | |
| 117 | CPACOPA HOLDINGS SA | 418,588 | $39.3T | 0.13% | |
| 118 | CATCATERPILLAR INC | 99,556 | $38.9T | 0.13% | |
| 119 | MCKMCKESSON CORP | 78,407 | $38.8T | 0.13% | |
| 120 | VISTVISTA ENERGY S.A.B. DE C.V. | 876,325 | $38.7T | 0.12% | |
| 121 | APDAIR PRODS & CHEMS INC | 126,585 | $37.7T | 0.12% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 101,665 | $37.6T | 0.12% | |
| 123 | DWDMORGAN STANLEY | 356,654 | $37.2T | 0.12% | |
| 124 | PTCPTC INC | 204,692 | $37.0T | 0.12% | |
| 125 | NVTNVENT ELECTRIC PLC | 500,984 | $35.2T | 0.11% | |
| 126 | OLEDUNIVERSAL DISPLAY CORP | 167,347 | $35.1T | 0.11% | |
| 127 | ELLAUDER ESTEE COS INC | 349,173 | $34.8T | 0.11% | |
| 128 | EWLISHARES INC | 643,110 | $33.5T | 0.11% | |
| 129 | ESMLISHARES TR | 800,000 | $33.5T | 0.11% | |
| 130 | AONAON PLC | 96,321 | $33.3T | 0.11% | |
| 131 | TSCOTRACTOR SUPPLY CO | 113,554 | $33.0T | 0.11% | |
| 132 | GISGENERAL MLS INC | 437,224 | $32.3T | 0.10% | |
| 133 | PDDPDD HOLDINGS INC | 234,325 | $31.6T | 0.10% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 1,538,862 | $31.5T | 0.10% | |
| 135 | XYZBLOCK INC | 453,545 | $30.4T | 0.10% | |
| 136 | WMWASTE MGMT INC DEL | 146,142 | $30.3T | 0.10% | |
| 137 | DISDISNEY WALT CO | 311,378 | $30.0T | 0.10% | |
| 138 | GWWGRAINGER W W INC | 28,257 | $29.4T | 0.09% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 439,106 | $29.0T | 0.09% | |
| 140 | NDQINVESCO QQQ TR | 59,030 | $28.8T | 0.09% | |
| 141 | NUNU HLDGS LTD | 2,056,716 | $28.1T | 0.09% | |
| 142 | DDOGDATADOG INC | 235,991 | $27.2T | 0.09% | |
| 143 | INTCINTEL CORP | 1,143,633 | $26.8T | 0.09% | |
| 144 | NFLXNETFLIX INC | 37,774 | $26.8T | 0.09% | |
| 145 | ABBVABBVIE INC | 134,678 | $26.6T | 0.09% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 249,166 | $26.4T | 0.09% | |
| 147 | EZUISHARES INC | 478,188 | $25.0T | 0.08% | |
| 148 | CITCINTAS CORP | 120,739 | $24.9T | 0.08% | |
| 149 | PWIPOWER INTEGRATIONS INC | 382,273 | $24.5T | 0.08% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 25,966 | $24.0T | 0.08% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 85,464 | $24.0T | 0.08% | |
| 152 | EWAISHARES INC | 881,509 | $23.9T | 0.08% | |
| 153 | CVXCHEVRON CORP NEW | 162,083 | $23.9T | 0.08% | |
| 154 | STLASTELLANTIS N.V | 1,679,441 | $23.2T | 0.07% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 46,121 | $22.7T | 0.07% | |
| 156 | ANETEURARISTA NETWORKS INC | 57,455 | $22.1T | 0.07% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 460,000 | $22.0T | 0.07% | |
| 158 | GILDGILEAD SCIENCES INC | 259,115 | $21.7T | 0.07% | |
| 159 | CMICUMMINS INC | 66,966 | $21.7T | 0.07% | |
| 160 | DSGDESCARTES SYS GROUP INC | 210,280 | $21.6T | 0.07% | |
| 161 | NETCLOUDFLARE INC | 262,781 | $21.3T | 0.07% | |
| 162 | TXNTEXAS INSTRS INC | 102,633 | $21.2T | 0.07% | |
| 163 | ZSZSCALER INC | 122,227 | $20.9T | 0.07% | |
| 164 | AKAMAKAMAI TECHNOLOGIES INC | 206,160 | $20.8T | 0.07% | |
| 165 | XLFSELECT SECTOR SPDR TR | 458,942 | $20.8T | 0.07% | |
| 166 | VSSVANGUARD INTL EQUITY INDEX F | 165,000 | $20.8T | 0.07% | |
| 167 | MSCIMSCI INC | 35,607 | $20.8T | 0.07% | |
| 168 | EOGEOG RES INC | 168,712 | $20.7T | 0.07% | |
| 169 | PNRPENTAIR PLC | 211,225 | $20.7T | 0.07% | |
| 170 | HTHTH WORLD GROUP LTD | 554,991 | $20.6T | 0.07% | |
| 171 | TRVCCITIGROUP INC | 324,665 | $20.3T | 0.07% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 256,029 | $20.2T | 0.07% | |
| 173 | TMUST-MOBILE US INC | 96,297 | $19.9T | 0.06% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 22,295 | $19.8T | 0.06% | |
| 175 | CHKPCHECK POINT SOFTWARE TECH LT | 101,256 | $19.5T | 0.06% | |
| 176 | VRSNVERISIGN INC | 102,306 | $19.4T | 0.06% | |
| 177 | NEMNEWMONT CORP | 355,033 | $19.0T | 0.06% | |
| 178 | EWJISHARES INC | 262,010 | $18.7T | 0.06% | |
| 179 | INFYINFOSYS LTD | 823,280 | $18.3T | 0.06% | |
| 180 | VRSKVERISK ANALYTICS INC | 67,215 | $18.0T | 0.06% | |
| 181 | EMREMERSON ELEC CO | 162,575 | $17.8T | 0.06% | |
| 182 | KMBKIMBERLY-CLARK CORP | 124,596 | $17.7T | 0.06% | |
| 183 | SSENTINELONE INC | 727,092 | $17.4T | 0.06% | |
| 184 | EBAEBAY INC. | 260,572 | $17.0T | 0.05% | |
| 185 | PHMPULTE GROUP INC | 115,382 | $16.6T | 0.05% | |
| 186 | TRVTRAVELERS COMPANIES INC | 70,040 | $16.4T | 0.05% | |
| 187 | CSXCSX CORP | 471,659 | $16.3T | 0.05% | |
| 188 | SLBSCHLUMBERGER LTD | 383,827 | $16.1T | 0.05% | |
| 189 | PFEPFIZER INC | 551,708 | $16.0T | 0.05% | |
| 190 | DBDEUTSCHE BANK A G | 882,380 | $15.2T | 0.05% | |
| 191 | IQVIQVIA HLDGS INC | 62,570 | $14.8T | 0.05% | |
| 192 | DELLDELL TECHNOLOGIES INC | 123,696 | $14.7T | 0.05% | |
| 193 | PLDPROLOGIS INC. | 115,394 | $14.6T | 0.05% | |
| 194 | MCDMCDONALDS CORP | 47,287 | $14.4T | 0.05% | |
| 195 | AZPN1USDASPEN TECHNOLOGY INC | 59,971 | $14.3T | 0.05% | |
| 196 | TAT&T INC | 647,882 | $14.3T | 0.05% | |
| 197 | SBUXSTARBUCKS CORP | 145,128 | $14.1T | 0.05% | |
| 198 | KHCKRAFT HEINZ CO | 395,631 | $13.9T | 0.04% | |
| 199 | LULULULULEMON ATHLETICA INC | 49,147 | $13.3T | 0.04% | |
| 200 | MCOMOODYS CORP | 27,978 | $13.3T | 0.04% |