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)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS
170,012$21.0B137.73%
102
RRXREGAL BELOIT CORP
159,000$20.8B136.36%
103
XYLXYLEM INC
204,523$20.6B135.34%
104
MUMICRON TECHNOLOGY INC
243,981$20.5B134.34%
105
XYZSQUARE INC
78,543$20.4B133.83%Call
106
CATCATERPILLAR INC
100,469$19.8B130.02%Put
107
COFCAPITAL ONE FINL CORP
170,518$19.8B129.64%
108
ELLAUDER ESTEE COS INC
70,433$19.8B129.51%
109
GMGENERAL MTRS CO
343,989$19.6B128.24%
110
ABBVABBVIE INC
181,232$19.4B126.91%
111
XOMEXXON MOBIL CORP
370,263$19.3B126.43%Call
112
ARKGARK ETF TR
202,030$18.8B123.49%
113
ETSYETSY INC
80,932$18.8B122.91%
114
PRUPRUDENTIAL FINL INC
230,815$18.7B122.40%
115
EWEDWARDS LIFESCIENCES CORP
198,425$17.1B111.95%
116
HPEHEWLETT PACKARD ENTERPRISE C
1,262,755$17.0B111.74%
117
KHCKRAFT HEINZ CO
498,488$16.9B110.79%
118
FDXFEDEX CORP
64,659$16.6B109.10%
119
PANWPALO ALTO NETWORKS INC
42,998$16.6B108.61%
120
PWIPOWER INTEGRATIONS INC
186,000$16.3B106.76%
121
ALSALLSTATE CORP
150,612$16.2B106.00%
122
MASMASCO CORP
280,018$16.1B105.22%
123
AKAMAKAMAI TECHNOLOGIES INC
136,672$16.0B105.06%
124
LLYLILLY ELI & CO
76,904$15.8B103.72%
125
AOSSMITH A O CORP
257,554$15.8B103.62%
126
STZCONSTELLATION BRANDS INC
67,178$15.4B100.66%
127
CLCOLGATE PALMOLIVE CO
190,114$15.2B99.31%
128
MRNAMODERNA INC
81,364$15.1B99.19%
129
CVSCVS HEALTH CORP
195,952$14.3B93.73%
130
TROWPRICE T ROWE GROUP INC
86,509$14.1B92.64%
131
ZTSZOETIS INC
87,678$14.0B91.96%
132
NOWSERVICENOW INC
23,679$13.9B91.25%
133
WMTWALMART INC
94,849$13.8B90.16%
134
KSUEURKANSAS CITY SOUTHERN
66,074$13.5B88.33%
135
INTUINTUIT
34,507$13.4B88.15%
136
KLACKLA CORP
44,481$13.4B88.12%
137
ISRGINTUITIVE SURGICAL INC
17,351$13.4B87.57%
138
ZSZSCALER INC
59,994$13.0B84.88%
139
BBYBEST BUY INC
109,066$12.9B84.28%
140
AMTAMERICAN TOWER CORP NEW
55,210$12.9B84.24%
141
WMWASTE MGMT INC DEL
111,590$12.8B83.65%
142
SHOPSHOPIFY INC
9,434$12.7B83.45%Call
143
SOXXISHARES TR
33,471$12.7B83.19%
144
FTNTFORTINET INC
79,347$12.7B82.91%
145
TSCOTRACTOR SUPPLY CO
80,409$12.6B82.87%
146
VRTXVERTEX PHARMACEUTICALS INC
58,068$12.4B81.59%
147
APDAIR PRODS & CHEMS INC
48,774$12.4B81.08%
148
GTLSCHART INDS INC
100,926$11.9B77.92%
149
VRSKVERISK ANALYTICS INC
60,766$11.5B75.22%
150
KMBKIMBERLY-CLARK CORP
86,417$11.4B74.87%
151
SLBSCHLUMBERGER LTD
421,104$10.9B71.74%
152
ABXBARRICK GOLD CORP
477,334$10.7B70.27%Call
153
XLFSELECT SECTOR SPDR TR
363,385$10.7B70.21%
154
MCDMCDONALDS CORP
50,611$10.7B70.18%
155
FEYECHFFIREEYE INC
457,076$10.5B69.08%
156
PDDPINDUODUO INC
55,832$10.5B68.89%
157
PSXPHILLIPS 66
137,894$10.5B68.50%
158
OKTAOKTA INC
36,353$10.2B66.99%
159
PCARPACCAR INC
104,973$10.2B66.59%
160
OLEDUNIVERSAL DISPLAY CORP
42,769$10.1B66.11%
161
TENBTENABLE HLDGS INC
213,604$9.7B63.79%
162
FFIVF5 NETWORKS INC
46,464$9.6B62.67%
163
ICEINTERCONTINENTAL EXCHANGE IN
82,787$9.4B61.56%
164
LULULULULEMON ATHLETICA INC
27,560$9.4B61.37%
165
AEMAGNICO EAGLE MINES LTD
128,937$9.4B61.32%
166
CTXSEURCITRIX SYS INC
69,148$9.3B60.76%
167
CSXCSX CORP
106,038$9.3B60.65%
168
EOGEOG RES INC
154,072$9.2B59.99%
169
FCXFREEPORT-MCMORAN INC
279,489$9.0B58.84%
170
PFPTPROOFPOINT INC
65,753$9.0B58.79%
171
YUMCYUM CHINA HLDGS INC
149,804$8.9B58.58%
172
WTHWORTHINGTON INDS INC
173,958$8.9B58.54%
173
TSNTYSON FOODS INC
131,297$8.9B58.48%
174
QLYSQUALYS INC
73,213$8.9B58.48%
175
CMICUMMINS INC
37,329$8.9B58.38%
176
SNASNAP ON INC
47,748$8.9B58.04%
177
TDOCTELADOC HEALTH INC
29,855$8.8B57.63%
178
MSCIMSCI INC
20,417$8.6B56.57%
179
CERNCHFCERNER CORP
109,934$8.6B56.56%
180
LKQ1LKQ CORP
225,501$8.6B56.52%
181
SNAPSNAP INC
131,924$8.4B55.15%
182
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
110,492$8.4B54.93%
183
TERTERADYNE INC
64,595$8.3B54.66%
184
VRSNVERISIGN INC
41,438$8.3B54.46%
185
VIPSVIPSHOP HOLDINGS LIMITED
245,147$8.3B54.15%
186
DELLDELL TECHNOLOGIES INC
102,867$8.2B53.90%
187
CCCHEMOURS CO
319,767$7.9B51.96%
188
GENNORTONLIFELOCK INC
384,498$7.9B51.82%
189
WPMWHEATON PRECIOUS METALS CORP
190,031$7.9B51.77%
190
CMECME GROUP INC
41,056$7.9B51.60%
191
RTXRAYTHEON TECHNOLOGIES CORP
106,112$7.7B50.41%
192
VEEVVEEVA SYS INC
25,733$7.7B50.19%
193
CVXCHEVRON CORP NEW
83,610$7.6B50.13%
194
ORCLORACLE CORP
119,126$7.5B49.28%
195
VWOVANGUARD INTL EQUITY INDEX F
149,500$7.5B49.10%
196
BABOEING CO
35,088$7.4B48.75%Put
197
FNVFRANCO NEV CORP
59,289$7.3B47.60%
198
IHIISHARES TR
22,030$7.2B47.26%
199
MNSTMONSTER BEVERAGE CORP NEW
78,584$7.1B46.80%
200
ADSKAUTODESK INC
23,582$7.1B46.80%
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