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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,571,384 | $966.9T | 4.86% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,400,583 | $665.7T | 3.34% | |
| 3 | ALCALCON AG | 8,080,541 | $630.6T | 3.17% | |
| 4 | UBSUBS GROUP AG | 16,982,600 | $527.0T | 2.65% | |
| 5 | LOGILOGITECH INTL S A | 5,285,659 | $501.2T | 2.52% | |
| 6 | AAPLAPPLE INC | 2,331,141 | $448.8T | 2.25% | |
| 7 | AMATAPPLIED MATLS INC | 2,724,217 | $441.5T | 2.22% | |
| 8 | NVDANVIDIA CORPORATION | 691,496 | $342.4T | 1.72% | |
| 9 | MLB1MERCADOLIBRE INC | 187,492 | $294.7T | 1.48% | |
| 10 | SNPSSYNOPSYS INC | 539,930 | $278.0T | 1.40% | |
| 11 | CLVTRIP COM GROUP LTD | 7,565,917 | $272.4T | 1.37% | |
| 12 | LINLINDE PLC | 632,501 | $259.8T | 1.30% | |
| 13 | MAMASTERCARD INCORPORATED | 569,639 | $243.0T | 1.22% | |
| 14 | PDDPDD HOLDINGS INC | 1,523,667 | $222.9T | 1.12% | |
| 15 | GOOGLALPHABET INC | 1,567,316 | $218.9T | 1.10% | |
| 16 | SPYSPDR S&P 500 ETF TR | 457,271 | $217.3T | 1.09% | |
| 17 | GOOGALPHABET INC | 1,418,275 | $199.9T | 1.00% | |
| 18 | ACNACCENTURE PLC IRELAND | 557,561 | $195.7T | 0.98% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 366,946 | $193.2T | 0.97% | |
| 20 | LOWLOWES COS INC | 832,098 | $185.2T | 0.93% | |
| 21 | ADBEADOBE INC | 304,789 | $181.8T | 0.91% | |
| 22 | UNPUNION PAC CORP | 702,525 | $172.6T | 0.87% | |
| 23 | TJXTJX COS INC NEW | 1,697,645 | $159.3T | 0.80% | |
| 24 | PWRQUANTA SVCS INC | 730,209 | $157.6T | 0.79% | |
| 25 | XYLXYLEM INC | 1,349,467 | $154.3T | 0.77% | |
| 26 | CSCOCISCO SYS INC | 2,998,978 | $151.5T | 0.76% | |
| 27 | SPGIS&P GLOBAL INC | 341,827 | $150.6T | 0.76% | |
| 28 | TSLATESLA INC | 604,691 | $150.3T | 0.75% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 267,853 | $142.2T | 0.71% | |
| 30 | VVISA INC | 543,386 | $141.5T | 0.71% | |
| 31 | AMZNAMAZON COM INC | 874,747 | $132.9T | 0.67% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 563,451 | $129.4T | 0.65% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 810,126 | $128.9T | 0.65% | |
| 34 | DEDEERE & CO | 319,440 | $127.7T | 0.64% | |
| 35 | CMCSACOMCAST CORP NEW | 2,903,990 | $127.3T | 0.64% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 927,457 | $122.4T | 0.61% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 497,493 | $121.3T | 0.61% | |
| 38 | NKENIKE INC | 1,111,241 | $120.6T | 0.61% | |
| 39 | CRMSALESFORCE INC | 454,649 | $119.6T | 0.60% | |
| 40 | JNJJOHNSON & JOHNSON | 750,997 | $117.7T | 0.59% | |
| 41 | AKXANSYS INC | 323,592 | $117.4T | 0.59% | |
| 42 | ROPROPER TECHNOLOGIES INC | 215,116 | $117.3T | 0.59% | |
| 43 | LKQ1LKQ CORP | 2,383,174 | $113.9T | 0.57% | |
| 44 | NEENEXTERA ENERGY INC | 1,827,443 | $111.0T | 0.56% | |
| 45 | KOCOCA COLA CO | 1,842,056 | $108.6T | 0.55% | |
| 46 | CLHCLEAN HARBORS INC | 612,015 | $106.8T | 0.54% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,737,878 | $106.7T | 0.54% | |
| 48 | STNSTANTEC INC | 1,303,259 | $104.6T | 0.53% | |
| 49 | FERGFERGUSON PLC NEW | 542,455 | $104.3T | 0.52% | |
| 50 | EQIXEQUINIX INC | 128,321 | $103.3T | 0.52% | |
| 51 | MRKMERCK & CO INC | 924,099 | $100.7T | 0.51% | |
| 52 | LLYELI LILLY & CO | 168,521 | $98.2T | 0.49% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 1,875,109 | $96.2T | 0.48% | |
| 54 | EEMISHARES TR | 2,360,920 | $94.9T | 0.48% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 629,024 | $92.7T | 0.47% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 1,612,035 | $92.6T | 0.47% | |
| 57 | ECLECOLAB INC | 463,824 | $92.0T | 0.46% | |
| 58 | TTEKTETRA TECH INC NEW | 533,587 | $89.1T | 0.45% | |
| 59 | JPMJPMORGAN CHASE & CO | 519,303 | $88.3T | 0.44% | |
| 60 | BLKCHFBLACKROCK INC | 108,044 | $87.7T | 0.44% | |
| 61 | WFGWEST FRASER TIMBER CO LTD | 1,008,770 | $86.3T | 0.43% | |
| 62 | ABTABBOTT LABS | 766,111 | $84.3T | 0.42% | |
| 63 | HDBHDFC BANK LTD | 1,253,414 | $84.1T | 0.42% | |
| 64 | TRMBTRIMBLE INC | 1,533,243 | $81.6T | 0.41% | |
| 65 | AOSSMITH A O CORP | 976,038 | $80.5T | 0.40% | |
| 66 | DHRDANAHER CORPORATION | 341,489 | $79.0T | 0.40% | |
| 67 | MTZMASTEC INC | 1,036,101 | $78.5T | 0.39% | |
| 68 | HDHOME DEPOT INC | 225,820 | $78.3T | 0.39% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 477,193 | $78.0T | 0.39% | |
| 70 | FSLRFIRST SOLAR INC | 444,651 | $76.6T | 0.38% | |
| 71 | AMGNAMGEN INC | 265,752 | $76.5T | 0.38% | |
| 72 | PEPPEPSICO INC | 447,880 | $76.1T | 0.38% | |
| 73 | CVSCVS HEALTH CORP | 956,086 | $75.5T | 0.38% | |
| 74 | MDTMEDTRONIC PLC | 908,330 | $74.8T | 0.38% | |
| 75 | ORCLORACLE CORP | 707,453 | $74.6T | 0.37% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 111,879 | $73.8T | 0.37% | |
| 77 | MDLZMONDELEZ INTL INC | 1,018,183 | $73.7T | 0.37% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 1,270,716 | $73.2T | 0.37% | |
| 79 | MCKMCKESSON CORP | 156,748 | $72.6T | 0.36% | |
| 80 | RRXREGAL REXNORD CORPORATION | 489,506 | $72.5T | 0.36% | |
| 81 | QCOMQUALCOMM INC | 463,877 | $67.1T | 0.34% | |
| 82 | ELLAUDER ESTEE COS INC | 451,412 | $66.0T | 0.33% | |
| 83 | ESMLISHARES TR | 1,600,000 | $60.8T | 0.31% | |
| 84 | ITRIITRON INC | 804,648 | $60.8T | 0.31% | |
| 85 | VLTOVERALTO CORP | 735,414 | $60.5T | 0.30% | |
| 86 | INTUINTUIT | 96,539 | $60.3T | 0.30% | |
| 87 | OLEDUNIVERSAL DISPLAY CORP | 309,804 | $59.3T | 0.30% | |
| 88 | INTCINTEL CORP | 1,177,434 | $59.2T | 0.30% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 990,738 | $57.3T | 0.29% | |
| 90 | BKNGBOOKING HOLDINGS INC | 15,987 | $56.7T | 0.28% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 742,575 | $56.6T | 0.28% | |
| 92 | TSCOTRACTOR SUPPLY CO | 261,102 | $56.1T | 0.28% | |
| 93 | AVGOBROADCOM INC | 50,290 | $56.1T | 0.28% | |
| 94 | GWWGRAINGER W W INC | 66,069 | $54.8T | 0.27% | |
| 95 | APDAIR PRODS & CHEMS INC | 199,835 | $54.7T | 0.27% | |
| 96 | PGPROCTER AND GAMBLE CO | 369,333 | $54.1T | 0.27% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 1,431,342 | $54.0T | 0.27% | |
| 98 | NDQINVESCO QQQ TR | 129,147 | $52.9T | 0.27% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 185,385 | $50.7T | 0.25% | |
| 100 | WMWASTE MGMT INC DEL | 281,154 | $50.4T | 0.25% |
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