Vontobel Holding Ltd. Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$19914.5T

Holdings

1,102

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,102 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,571,384$966.9T4.86%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,400,583$665.7T3.34%
3
ALCALCON AG
8,080,541$630.6T3.17%
4
UBSUBS GROUP AG
16,982,600$527.0T2.65%
5
LOGILOGITECH INTL S A
5,285,659$501.2T2.52%
6
AAPLAPPLE INC
2,331,141$448.8T2.25%
7
AMATAPPLIED MATLS INC
2,724,217$441.5T2.22%
8
NVDANVIDIA CORPORATION
691,496$342.4T1.72%
9
MLB1MERCADOLIBRE INC
187,492$294.7T1.48%
10
SNPSSYNOPSYS INC
539,930$278.0T1.40%
11
CLVTRIP COM GROUP LTD
7,565,917$272.4T1.37%
12
LINLINDE PLC
632,501$259.8T1.30%
13
MAMASTERCARD INCORPORATED
569,639$243.0T1.22%
14
PDDPDD HOLDINGS INC
1,523,667$222.9T1.12%
15
GOOGLALPHABET INC
1,567,316$218.9T1.10%
16
SPYSPDR S&P 500 ETF TR
457,271$217.3T1.09%
17
GOOGALPHABET INC
1,418,275$199.9T1.00%
18
ACNACCENTURE PLC IRELAND
557,561$195.7T0.98%
19
UNHUNITEDHEALTH GROUP INC
366,946$193.2T0.97%
20
LOWLOWES COS INC
832,098$185.2T0.93%
21
ADBEADOBE INC
304,789$181.8T0.91%
22
UNPUNION PAC CORP
702,525$172.6T0.87%
23
TJXTJX COS INC NEW
1,697,645$159.3T0.80%
24
PWRQUANTA SVCS INC
730,209$157.6T0.79%
25
XYLXYLEM INC
1,349,467$154.3T0.77%
26
CSCOCISCO SYS INC
2,998,978$151.5T0.76%
27
SPGIS&P GLOBAL INC
341,827$150.6T0.76%
28
TSLATESLA INC
604,691$150.3T0.75%
29
TMOTHERMO FISHER SCIENTIFIC INC
267,853$142.2T0.71%
30
VVISA INC
543,386$141.5T0.71%
31
AMZNAMAZON COM INC
874,747$132.9T0.67%
32
NXPINXP SEMICONDUCTORS N V
563,451$129.4T0.65%
33
KEYSKEYSIGHT TECHNOLOGIES INC
810,126$128.9T0.65%
34
DEDEERE & CO
319,440$127.7T0.64%
35
CMCSACOMCAST CORP NEW
2,903,990$127.3T0.64%
36
AWCAMERICAN WTR WKS CO INC NEW
927,457$122.4T0.61%
37
TTTRANE TECHNOLOGIES PLC
497,493$121.3T0.61%
38
NKENIKE INC
1,111,241$120.6T0.61%
39
CRMSALESFORCE INC
454,649$119.6T0.60%
40
JNJJOHNSON & JOHNSON
750,997$117.7T0.59%
41
AKXANSYS INC
323,592$117.4T0.59%
42
ROPROPER TECHNOLOGIES INC
215,116$117.3T0.59%
43
LKQ1LKQ CORP
2,383,174$113.9T0.57%
44
NEENEXTERA ENERGY INC
1,827,443$111.0T0.56%
45
KOCOCA COLA CO
1,842,056$108.6T0.55%
46
CLHCLEAN HARBORS INC
612,015$106.8T0.54%
47
PYPLPAYPAL HLDGS INC
1,737,878$106.7T0.54%
48
STNSTANTEC INC
1,303,259$104.6T0.53%
49
FERGFERGUSON PLC NEW
542,455$104.3T0.52%
50
EQIXEQUINIX INC
128,321$103.3T0.52%
51
MRKMERCK & CO INC
924,099$100.7T0.51%
52
LLYELI LILLY & CO
168,521$98.2T0.49%
53
BMYBRISTOL-MYERS SQUIBB CO
1,875,109$96.2T0.48%
54
EEMISHARES TR
2,360,920$94.9T0.48%
55
AMDADVANCED MICRO DEVICES INC
629,024$92.7T0.47%
56
CARRCARRIER GLOBAL CORPORATION
1,612,035$92.6T0.47%
57
ECLECOLAB INC
463,824$92.0T0.46%
58
TTEKTETRA TECH INC NEW
533,587$89.1T0.45%
59
JPMJPMORGAN CHASE & CO
519,303$88.3T0.44%
60
BLKCHFBLACKROCK INC
108,044$87.7T0.44%
61
WFGWEST FRASER TIMBER CO LTD
1,008,770$86.3T0.43%
62
ABTABBOTT LABS
766,111$84.3T0.42%
63
HDBHDFC BANK LTD
1,253,414$84.1T0.42%
64
TRMBTRIMBLE INC
1,533,243$81.6T0.41%
65
AOSSMITH A O CORP
976,038$80.5T0.40%
66
DHRDANAHER CORPORATION
341,489$79.0T0.40%
67
MTZMASTEC INC
1,036,101$78.5T0.39%
68
HDHOME DEPOT INC
225,820$78.3T0.39%
69
IBMINTERNATIONAL BUSINESS MACHS
477,193$78.0T0.39%
70
FSLRFIRST SOLAR INC
444,651$76.6T0.38%
71
AMGNAMGEN INC
265,752$76.5T0.38%
72
PEPPEPSICO INC
447,880$76.1T0.38%
73
CVSCVS HEALTH CORP
956,086$75.5T0.38%
74
MDTMEDTRONIC PLC
908,330$74.8T0.38%
75
ORCLORACLE CORP
707,453$74.6T0.37%
76
COSTCOSTCO WHSL CORP NEW
111,879$73.8T0.37%
77
MDLZMONDELEZ INTL INC
1,018,183$73.7T0.37%
78
JCIJOHNSON CTLS INTL PLC
1,270,716$73.2T0.37%
79
MCKMCKESSON CORP
156,748$72.6T0.36%
80
RRXREGAL REXNORD CORPORATION
489,506$72.5T0.36%
81
QCOMQUALCOMM INC
463,877$67.1T0.34%
82
ELLAUDER ESTEE COS INC
451,412$66.0T0.33%
83
ESMLISHARES TR
1,600,000$60.8T0.31%
84
ITRIITRON INC
804,648$60.8T0.31%
85
VLTOVERALTO CORP
735,414$60.5T0.30%
86
INTUINTUIT
96,539$60.3T0.30%
87
OLEDUNIVERSAL DISPLAY CORP
309,804$59.3T0.30%
88
INTCINTEL CORP
1,177,434$59.2T0.30%
89
BSXBOSTON SCIENTIFIC CORP
990,738$57.3T0.29%
90
BKNGBOOKING HOLDINGS INC
15,987$56.7T0.28%
91
EWEDWARDS LIFESCIENCES CORP
742,575$56.6T0.28%
92
TSCOTRACTOR SUPPLY CO
261,102$56.1T0.28%
93
AVGOBROADCOM INC
50,290$56.1T0.28%
94
GWWGRAINGER W W INC
66,069$54.8T0.27%
95
APDAIR PRODS & CHEMS INC
199,835$54.7T0.27%
96
PGPROCTER AND GAMBLE CO
369,333$54.1T0.27%
97
BACVERIZON COMMUNICATIONS INC
1,431,342$54.0T0.27%
98
NDQINVESCO QQQ TR
129,147$52.9T0.27%
99
ZBRAZEBRA TECHNOLOGIES CORPORATI
185,385$50.7T0.25%
100
WMWASTE MGMT INC DEL
281,154$50.4T0.25%
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