Vontobel Holding Ltd. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$9.9T

Holdings

1,083

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,083 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,967,535$362.9B3.66%
2
MSFTMICROSOFT CORP
1,472,985$345.5B3.49%
3
UBSUBS GROUP AG
15,297,820$285.9B2.89%
4
ALCALCON AG
3,923,850$267.9B2.70%
5
LOGILOGITECH INTL S A
3,833,876$236.9B2.39%
6
AAPLAPPLE INC
1,686,619$212.6B2.15%
7
PDDPINDUODUO INC
2,343,844$191.1B1.93%
8
BMYBRISTOL-MYERS SQUIBB CO
1,838,200$132.3B1.34%
9
UNHUNITEDHEALTH GROUP INC
248,836$131.5B1.33%
10
AMZNAMAZON COM INC
1,574,064$128.8B1.30%
11
GOOGLALPHABET INC
1,371,834$118.0B1.19%
12
LOWLOWES COS INC
513,340$102.7B1.04%
13
AMATAPPLIED MATLS INC
1,047,117$98.7B1.00%
14
NKENIKE INC
849,124$97.6B0.99%
15
KEYSKEYSIGHT TECHNOLOGIES INC
576,100$96.6B0.97%
16
NVDANVIDIA CORPORATION
678,083$95.2B0.96%
17
GOOGALPHABET INC
1,042,004$90.1B0.91%
18
SNPSSYNOPSYS INC
282,878$89.2B0.90%
19
TMOTHERMO FISHER SCIENTIFIC INC
162,218$88.1B0.89%
20
SPYSPDR S&P 500 ETF TR
227,248$86.9B0.88%
21
UNPUNION PAC CORP
419,866$86.9B0.88%
22
DHRDANAHER CORPORATION
327,935$85.0B0.86%
23
VVISA INC
411,962$84.4B0.85%
24
ACNACCENTURE PLC IRELAND
315,933$83.1B0.84%
25
PEPPEPSICO INC
438,251$79.7B0.80%
26
AWCAMERICAN WTR WKS CO INC NEW
519,427$79.5B0.80%
27
MRKMERCK & CO INC
711,648$79.0B0.80%
28
ADBEADOBE SYSTEMS INCORPORATED
237,791$78.1B0.79%
29
JNJJOHNSON & JOHNSON
420,382$74.3B0.75%
30
SPGIS&P GLOBAL INC
208,080$68.6B0.69%
31
CSCOCISCO SYS INC
1,442,863$67.9B0.69%
32
DEDEERE & CO
156,249$67.2B0.68%
33
PWRQUANTA SVCS INC
447,754$63.3B0.64%
34
TSLATESLA INC
553,664$62.4B0.63%
35
FSLRFIRST SOLAR INC
419,751$61.4B0.62%
36
PYPLPAYPAL HLDGS INC
860,569$58.1B0.59%
37
TJXTJX COS INC NEW
738,706$58.1B0.59%
38
LKQ1LKQ CORP
1,054,060$55.9B0.56%
39
CMCSACOMCAST CORP NEW
1,528,298$52.9B0.53%
40
BLKCHFBLACKROCK INC
70,580$49.4B0.50%
41
EEMISHARES TR
1,260,769$47.8B0.48%
42
APDAIR PRODS & CHEMS INC
154,067$47.7B0.48%
43
ELLAUDER ESTEE COS INC
190,282$46.8B0.47%
44
JPMJPMORGAN CHASE & CO
351,717$46.6B0.47%
45
LLYLILLY ELI & CO
126,639$46.2B0.47%
46
KOCOCA COLA CO
717,117$45.6B0.46%
47
HDBHDFC BANK LTD
659,730$44.6B0.45%
48
CLCOLGATE PALMOLIVE CO
552,250$43.5B0.44%
49
LINLINDE PLC
132,944$43.3B0.44%
50
AMGNAMGEN INC
163,883$42.8B0.43%
51
PGPROCTER AND GAMBLE CO
280,642$42.6B0.43%
52
NXPINXP SEMICONDUCTORS N V
280,429$42.5B0.43%
53
TTTRANE TECHNOLOGIES PLC
253,785$42.5B0.43%
54
HDHOME DEPOT INC
133,448$42.1B0.43%
55
ABTABBOTT LABS
387,696$41.8B0.42%
56
SEDGSOLAREDGE TECHNOLOGIES INC
150,703$41.6B0.42%
57
NEENEXTERA ENERGY INC
496,369$41.3B0.42%
58
ROPROPER TECHNOLOGIES INC
96,039$40.9B0.41%
59
JCIJOHNSON CTLS INTL PLC
642,393$40.6B0.41%
60
CVSCVS HEALTH CORP
419,083$38.9B0.39%
61
XYLXYLEM INC
356,594$38.8B0.39%
62
TTEKTETRA TECH INC NEW
266,221$38.2B0.39%
63
WFGWEST FRASER TIMBER CO LTD
522,848$37.7B0.38%
64
MAMASTERCARD INCORPORATED
109,774$37.5B0.38%
65
METAMETA PLATFORMS INC
321,680$37.2B0.38%
66
INTCINTEL CORP
1,436,007$36.7B0.37%
67
MCKMCKESSON CORP
97,092$36.7B0.37%
68
GMFSPDR INDEX SHS FDS
379,112$36.4B0.37%
69
TSCOTRACTOR SUPPLY CO
164,263$36.1B0.36%
70
DISDISNEY WALT CO
416,364$35.0B0.35%
71
PFEPFIZER INC
669,214$34.0B0.34%
72
FERGFERGUSON PLC NEW
267,506$33.8B0.34%
73
EQIXEQUINIX INC
51,654$33.7B0.34%
74
CATCATERPILLAR INC
140,408$33.6B0.34%
75
NEMNEWMONT CORP
709,271$33.6B0.34%
76
WMWASTE MGMT INC DEL
213,445$33.6B0.34%
77
IBMINTERNATIONAL BUSINESS MACHS
239,287$33.5B0.34%
78
AKXANSYS INC
141,569$33.2B0.33%
79
TRMBTRIMBLE INC
677,255$32.9B0.33%
80
ECLECOLAB INC
225,471$32.4B0.33%
81
CLHCLEAN HARBORS INC
286,069$32.4B0.33%
82
BABAALIBABA GROUP HLDG LTD
370,282$32.3B0.33%
83
MTZMASTEC INC
385,923$32.0B0.32%
84
EWEDWARDS LIFESCIENCES CORP
422,492$30.9B0.31%
85
AVGOBROADCOM INC
56,568$30.8B0.31%
86
ABBVABBVIE INC
189,991$30.8B0.31%
87
ZBRAZEBRA TECHNOLOGIES CORPORATI
123,476$30.5B0.31%
88
EWLISHARES INC
719,304$30.2B0.30%
89
DWDMORGAN STANLEY
352,776$29.8B0.30%
90
CMICUMMINS INC
120,575$29.1B0.29%
91
EZUISHARES INC
727,039$28.7B0.29%
92
AOSSMITH A O CORP
499,484$28.4B0.29%
93
QCOMQUALCOMM INC
263,625$28.2B0.28%
94
MDTMEDTRONIC PLC
367,205$28.0B0.28%
95
TRVCCITIGROUP INC
627,243$28.0B0.28%
96
UPSUNITED PARCEL SERVICE INC
159,295$27.7B0.28%
97
BSXBOSTON SCIENTIFIC CORP
601,766$27.5B0.28%
98
AMDADVANCED MICRO DEVICES INC
436,011$27.3B0.28%
99
PANWPALO ALTO NETWORKS INC
198,637$27.3B0.28%
100
CRMSALESFORCE INC
208,224$26.7B0.27%
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