Vontobel Holding Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$15.3B
Holdings
907
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 170,012 | $21.0B | 137.73% | |
| 102 | RRXREGAL BELOIT CORP | 159,000 | $20.8B | 136.36% | |
| 103 | XYLXYLEM INC | 204,523 | $20.6B | 135.34% | |
| 104 | MUMICRON TECHNOLOGY INC | 243,981 | $20.5B | 134.34% | |
| 105 | XYZSQUARE INC | 78,543 | $20.4B | 133.83% | Call |
| 106 | CATCATERPILLAR INC | 100,469 | $19.8B | 130.02% | Put |
| 107 | COFCAPITAL ONE FINL CORP | 170,518 | $19.8B | 129.64% | |
| 108 | ELLAUDER ESTEE COS INC | 70,433 | $19.8B | 129.51% | |
| 109 | GMGENERAL MTRS CO | 343,989 | $19.6B | 128.24% | |
| 110 | ABBVABBVIE INC | 181,232 | $19.4B | 126.91% | |
| 111 | XOMEXXON MOBIL CORP | 370,263 | $19.3B | 126.43% | Call |
| 112 | ARKGARK ETF TR | 202,030 | $18.8B | 123.49% | |
| 113 | ETSYETSY INC | 80,932 | $18.8B | 122.91% | |
| 114 | PRUPRUDENTIAL FINL INC | 230,815 | $18.7B | 122.40% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 198,425 | $17.1B | 111.95% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 1,262,755 | $17.0B | 111.74% | |
| 117 | KHCKRAFT HEINZ CO | 498,488 | $16.9B | 110.79% | |
| 118 | FDXFEDEX CORP | 64,659 | $16.6B | 109.10% | |
| 119 | PANWPALO ALTO NETWORKS INC | 42,998 | $16.6B | 108.61% | |
| 120 | PWIPOWER INTEGRATIONS INC | 186,000 | $16.3B | 106.76% | |
| 121 | ALSALLSTATE CORP | 150,612 | $16.2B | 106.00% | |
| 122 | MASMASCO CORP | 280,018 | $16.1B | 105.22% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 136,672 | $16.0B | 105.06% | |
| 124 | LLYLILLY ELI & CO | 76,904 | $15.8B | 103.72% | |
| 125 | AOSSMITH A O CORP | 257,554 | $15.8B | 103.62% | |
| 126 | STZCONSTELLATION BRANDS INC | 67,178 | $15.4B | 100.66% | |
| 127 | CLCOLGATE PALMOLIVE CO | 190,114 | $15.2B | 99.31% | |
| 128 | MRNAMODERNA INC | 81,364 | $15.1B | 99.19% | |
| 129 | CVSCVS HEALTH CORP | 195,952 | $14.3B | 93.73% | |
| 130 | TROWPRICE T ROWE GROUP INC | 86,509 | $14.1B | 92.64% | |
| 131 | ZTSZOETIS INC | 87,678 | $14.0B | 91.96% | |
| 132 | NOWSERVICENOW INC | 23,679 | $13.9B | 91.25% | |
| 133 | WMTWALMART INC | 94,849 | $13.8B | 90.16% | |
| 134 | KSUEURKANSAS CITY SOUTHERN | 66,074 | $13.5B | 88.33% | |
| 135 | INTUINTUIT | 34,507 | $13.4B | 88.15% | |
| 136 | KLACKLA CORP | 44,481 | $13.4B | 88.12% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 17,351 | $13.4B | 87.57% | |
| 138 | ZSZSCALER INC | 59,994 | $13.0B | 84.88% | |
| 139 | BBYBEST BUY INC | 109,066 | $12.9B | 84.28% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 55,210 | $12.9B | 84.24% | |
| 141 | WMWASTE MGMT INC DEL | 111,590 | $12.8B | 83.65% | |
| 142 | SHOPSHOPIFY INC | 9,434 | $12.7B | 83.45% | Call |
| 143 | SOXXISHARES TR | 33,471 | $12.7B | 83.19% | |
| 144 | FTNTFORTINET INC | 79,347 | $12.7B | 82.91% | |
| 145 | TSCOTRACTOR SUPPLY CO | 80,409 | $12.6B | 82.87% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 58,068 | $12.4B | 81.59% | |
| 147 | APDAIR PRODS & CHEMS INC | 48,774 | $12.4B | 81.08% | |
| 148 | GTLSCHART INDS INC | 100,926 | $11.9B | 77.92% | |
| 149 | VRSKVERISK ANALYTICS INC | 60,766 | $11.5B | 75.22% | |
| 150 | KMBKIMBERLY-CLARK CORP | 86,417 | $11.4B | 74.87% | |
| 151 | SLBSCHLUMBERGER LTD | 421,104 | $10.9B | 71.74% | |
| 152 | ABXBARRICK GOLD CORP | 477,334 | $10.7B | 70.27% | Call |
| 153 | XLFSELECT SECTOR SPDR TR | 363,385 | $10.7B | 70.21% | |
| 154 | MCDMCDONALDS CORP | 50,611 | $10.7B | 70.18% | |
| 155 | FEYECHFFIREEYE INC | 457,076 | $10.5B | 69.08% | |
| 156 | PDDPINDUODUO INC | 55,832 | $10.5B | 68.89% | |
| 157 | PSXPHILLIPS 66 | 137,894 | $10.5B | 68.50% | |
| 158 | OKTAOKTA INC | 36,353 | $10.2B | 66.99% | |
| 159 | PCARPACCAR INC | 104,973 | $10.2B | 66.59% | |
| 160 | OLEDUNIVERSAL DISPLAY CORP | 42,769 | $10.1B | 66.11% | |
| 161 | TENBTENABLE HLDGS INC | 213,604 | $9.7B | 63.79% | |
| 162 | FFIVF5 NETWORKS INC | 46,464 | $9.6B | 62.67% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 82,787 | $9.4B | 61.56% | |
| 164 | LULULULULEMON ATHLETICA INC | 27,560 | $9.4B | 61.37% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 128,937 | $9.4B | 61.32% | |
| 166 | CTXSEURCITRIX SYS INC | 69,148 | $9.3B | 60.76% | |
| 167 | CSXCSX CORP | 106,038 | $9.3B | 60.65% | |
| 168 | EOGEOG RES INC | 154,072 | $9.2B | 59.99% | |
| 169 | FCXFREEPORT-MCMORAN INC | 279,489 | $9.0B | 58.84% | |
| 170 | PFPTPROOFPOINT INC | 65,753 | $9.0B | 58.79% | |
| 171 | YUMCYUM CHINA HLDGS INC | 149,804 | $8.9B | 58.58% | |
| 172 | WTHWORTHINGTON INDS INC | 173,958 | $8.9B | 58.54% | |
| 173 | TSNTYSON FOODS INC | 131,297 | $8.9B | 58.48% | |
| 174 | QLYSQUALYS INC | 73,213 | $8.9B | 58.48% | |
| 175 | CMICUMMINS INC | 37,329 | $8.9B | 58.38% | |
| 176 | SNASNAP ON INC | 47,748 | $8.9B | 58.04% | |
| 177 | TDOCTELADOC HEALTH INC | 29,855 | $8.8B | 57.63% | |
| 178 | MSCIMSCI INC | 20,417 | $8.6B | 56.57% | |
| 179 | CERNCHFCERNER CORP | 109,934 | $8.6B | 56.56% | |
| 180 | LKQ1LKQ CORP | 225,501 | $8.6B | 56.52% | |
| 181 | SNAPSNAP INC | 131,924 | $8.4B | 55.15% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,492 | $8.4B | 54.93% | |
| 183 | TERTERADYNE INC | 64,595 | $8.3B | 54.66% | |
| 184 | VRSNVERISIGN INC | 41,438 | $8.3B | 54.46% | |
| 185 | VIPSVIPSHOP HOLDINGS LIMITED | 245,147 | $8.3B | 54.15% | |
| 186 | DELLDELL TECHNOLOGIES INC | 102,867 | $8.2B | 53.90% | |
| 187 | CCCHEMOURS CO | 319,767 | $7.9B | 51.96% | |
| 188 | GENNORTONLIFELOCK INC | 384,498 | $7.9B | 51.82% | |
| 189 | WPMWHEATON PRECIOUS METALS CORP | 190,031 | $7.9B | 51.77% | |
| 190 | CMECME GROUP INC | 41,056 | $7.9B | 51.60% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 106,112 | $7.7B | 50.41% | |
| 192 | VEEVVEEVA SYS INC | 25,733 | $7.7B | 50.19% | |
| 193 | CVXCHEVRON CORP NEW | 83,610 | $7.6B | 50.13% | |
| 194 | ORCLORACLE CORP | 119,126 | $7.5B | 49.28% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 149,500 | $7.5B | 49.10% | |
| 196 | BABOEING CO | 35,088 | $7.4B | 48.75% | Put |
| 197 | FNVFRANCO NEV CORP | 59,289 | $7.3B | 47.60% | |
| 198 | IHIISHARES TR | 22,030 | $7.2B | 47.26% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 78,584 | $7.1B | 46.80% | |
| 200 | ADSKAUTODESK INC | 23,582 | $7.1B | 46.80% |