Vontobel Holding Ltd. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$11.3B

Holdings

1,075

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,075 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,325,091$706.2B6236.92%
2
BABAALIBABA GROUP HLDG LTD
4,205,505$622.6B5498.85%
3
MSFTMICROSOFT CORP
1,534,943$432.7B3821.76%
4
UBSUBS GROUP AG
25,076,910$403.8B3565.84%
5
LOGILOGITECH INTL S A
3,787,423$338.5B2989.35%
6
AAPLAPPLE INC
1,760,897$249.2B2200.56%
7
ALCALCON AG
2,781,390$227.0B2004.95%
8
AMZNAMAZON COM INC
62,777$206.2B1821.32%
9
NTESNETEASE INC
2,406,019$205.5B1814.69%
10
NKENIKE INC
1,042,989$151.5B1337.77%
11
GOOGALPHABET INC
54,089$144.2B1273.22%
12
TMOTHERMO FISHER SCIENTIFIC INC
250,455$143.1B1263.75%
13
VVISA INC
636,757$141.8B1252.68%
14
SPYSPDR S&P 500 ETF TR
317,143$136.1B1201.98%
15
NVDANVIDIA CORPORATION
593,301$122.9B1085.49%
16
PYPLPAYPAL HLDGS INC
446,308$116.1B1025.66%
17
GOOGLALPHABET INC
42,876$114.6B1012.38%
18
CMCSACOMCAST CORP NEW
2,004,514$112.1B990.14%
19
AMATAPPLIED MATLS INC
857,730$110.4B975.16%
20
TSLATESLA INC
134,915$104.6B924.01%
21
KEYSKEYSIGHT TECHNOLOGIES INC
578,847$95.1B839.89%
22
BACVERIZON COMMUNICATIONS INC
1,714,341$92.6B817.75%
23
UNHUNITEDHEALTH GROUP INC
225,532$88.1B778.29%
24
EEMISHARES TR
1,742,159$87.8B775.16%
25
MDLZMONDELEZ INTL INC
1,499,510$87.2B770.49%
26
AWCAMERICAN WTR WKS CO INC NEW
504,129$85.2B752.62%
27
CMICUMMINS INC
379,097$85.1B751.84%
28
UNPUNION PAC CORP
430,723$84.4B745.63%
29
AMDADVANCED MICRO DEVICES INC
800,878$82.4B727.82%
30
SNPSSYNOPSYS INC
269,063$80.6B711.48%
31
NDQINVESCO QQQ TR
215,193$77.0B680.31%
32
MDTMEDTRONIC PLC
549,249$68.8B608.05%
33
BLKCHFBLACKROCK INC
80,679$67.7B597.58%
34
INTCINTEL CORP
1,242,931$66.2B584.87%
35
CSCOCISCO SYS INC
1,212,041$66.0B582.64%
36
ADBEADOBE SYSTEMS INCORPORATED
113,964$65.6B579.46%
37
SPGIS&P GLOBAL INC
147,091$62.5B551.96%
38
PWRQUANTA SVCS INC
528,083$60.1B530.85%
39
BMYBRISTOL-MYERS SQUIBB CO
1,007,752$59.6B526.64%
40
METAMETA PLATFORMS INC
168,937$57.3B506.38%
41
NXPINXP SEMICONDUCTORS N V
282,663$55.4B488.97%
42
HDBHDFC BANK LTD
752,509$55.0B485.74%
43
LOWLOWES COS INC
268,065$54.4B480.27%
44
JNJJOHNSON & JOHNSON
308,694$49.9B440.30%
45
MRNAMODERNA INC
126,953$48.9B431.51%
46
JCIJOHNSON CTLS INTL PLC
708,246$48.2B425.84%
47
CRMSALESFORCE COM INC
175,738$47.7B420.95%
48
MAMASTERCARD INCORPORATED
134,760$46.9B413.80%
49
ROPROPER TECHNOLOGIES INC
104,052$46.4B409.98%
50
MRKMERCK & CO INC
610,341$45.8B404.86%
51
EQIXEQUINIX INC
57,985$45.8B404.63%
52
TTTRANE TECHNOLOGIES PLC
263,012$45.4B401.04%
53
LINLINDE PLC
149,982$44.0B388.60%
54
DISDISNEY WALT CO
254,965$43.1B380.94%
55
ZBRAZEBRA TECHNOLOGIES CORPORATI
77,932$40.2B354.75%
56
TTEKTETRA TECH INC NEW
268,251$40.1B353.80%
57
EAELECTRONIC ARTS INC
275,683$39.2B346.34%
58
AKXANSYS INC
114,047$38.8B342.91%
59
DHRDANAHER CORPORATION
127,398$38.8B342.54%
60
ABTABBOTT LABS
322,080$38.0B336.02%
61
HDHOME DEPOT INC
115,330$37.9B334.35%
62
AMGNAMGEN INC
173,278$36.8B325.43%
63
PGPROCTER AND GAMBLE CO
263,114$36.8B324.87%
64
XYLXYLEM INC
289,737$35.8B316.48%
65
FERGFERGUSON PLC NEW
253,623$35.3B311.93%
66
ATVIEURACTIVISION BLIZZARD INC
453,117$35.1B309.69%
67
INFYINFOSYS LTD
1,542,314$34.3B303.07%
68
QCOMQUALCOMM INC
265,865$34.3B302.86%
69
KOCOCA COLA CO
643,259$33.8B298.10%
70
ECLECOLAB INC
160,301$33.4B295.35%
71
FSLRFIRST SOLAR INC
350,098$33.4B295.16%
72
HASIHANNON ARMSTRONG SUST INFR C
622,438$33.3B293.99%
73
SBUXSTARBUCKS CORP
298,675$32.9B290.97%
74
CLCOLGATE PALMOLIVE CO
428,974$32.4B286.34%
75
BDXBECTON DICKINSON & CO
129,071$31.7B280.21%
76
TAT&T INC
1,140,037$30.8B271.95%
77
RRXREGAL REXNORD CORPORATION
204,343$30.7B271.32%
78
UPSUNITED PARCEL SERVICE INC
168,696$30.7B271.31%
79
NEMNEWMONT CORP
564,528$30.7B270.72%
80
DEDEERE & CO
90,029$30.2B266.42%
81
AXPAMERICAN EXPRESS CO
178,329$29.9B263.85%
82
MASMASCO CORP
533,937$29.7B261.96%
83
SEDGSOLAREDGE TECHNOLOGIES INC
111,802$29.7B261.88%
84
EWEDWARDS LIFESCIENCES CORP
261,812$29.6B261.77%
85
PEPPEPSICO INC
194,819$29.3B258.80%
86
ELLAUDER ESTEE COS INC
97,341$29.2B257.85%
87
LRCXEURLAM RESEARCH CORP
50,819$28.9B255.44%
88
AMTAMERICAN TOWER CORP NEW
107,706$28.6B252.47%
89
TRVCCITIGROUP INC
405,949$28.5B251.61%
90
ABBVABBVIE INC
259,754$28.0B247.46%
91
ESMLISHARES TR
715,000$27.9B246.33%
92
ITRIITRON INC
365,310$27.6B244.01%
93
TXNTEXAS INSTRS INC
141,464$27.2B240.14%
94
BKNGBOOKING HOLDINGS INC
11,289$26.8B236.67%
95
NEENEXTERA ENERGY INC
330,963$26.0B229.52%
96
JPMJPMORGAN CHASE & CO
157,554$25.8B227.78%
97
TSCOTRACTOR SUPPLY CO
126,144$25.6B225.72%
98
PANWPALO ALTO NETWORKS INC
52,298$25.1B221.24%
99
PFEPFIZER INC
563,729$24.2B214.13%
100
CATCATERPILLAR INC
124,742$23.9B211.48%
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