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
101
GISGENERAL MLS INC
772,384$50.3T0.25%
102
CMECME GROUP INC
237,781$50.1T0.25%
103
CATCATERPILLAR INC
169,343$50.1T0.25%
104
CLCOLGATE PALMOLIVE CO
622,895$49.7T0.25%
105
ABBVABBVIE INC
317,113$49.1T0.25%
106
UPSUNITED PARCEL SERVICE INC
309,676$48.7T0.24%
107
DISDISNEY WALT CO
499,252$45.1T0.23%
108
PANWPALO ALTO NETWORKS INC
150,115$44.3T0.22%
109
METAMETA PLATFORMS INC
122,612$43.4T0.22%
110
PWIPOWER INTEGRATIONS INC
521,360$42.8T0.21%
111
HASIHANNON ARMSTRONG SUST INFR C
1,517,987$41.9T0.21%
112
LRCXEURLAM RESEARCH CORP
52,742$41.3T0.21%
113
CVXCHEVRON CORP NEW
276,400$41.2T0.21%
114
CHKPCHECK POINT SOFTWARE TECH LT
265,944$40.6T0.20%
115
CSXCSX CORP
1,166,130$40.4T0.20%
116
TXNTEXAS INSTRS INC
234,491$40.0T0.20%
117
GILDGILEAD SCIENCES INC
477,393$38.7T0.19%
118
VSSVANGUARD INTL EQUITY INDEX F
330,000$38.0T0.19%
119
AMTAMERICAN TOWER CORP NEW
175,443$37.9T0.19%
120
VRTXVERTEX PHARMACEUTICALS INC
92,606$37.7T0.19%
121
MPWRMONOLITHIC PWR SYS INC
57,589$36.3T0.18%
122
GMFSPDR INDEX SHS FDS
334,225$33.8T0.17%
123
XLFSELECT SECTOR SPDR TR
892,107$33.5T0.17%
124
NOWSERVICENOW INC
47,276$33.4T0.17%
125
DWDMORGAN STANLEY
355,746$33.2T0.17%
126
CRWDCROWDSTRIKE HLDGS INC
128,599$32.8T0.16%
127
EWLISHARES INC
678,390$32.7T0.16%
128
ZTSZOETIS INC
165,475$32.7T0.16%
129
KLACKLA CORP
55,392$32.2T0.16%
130
VRSKVERISK ANALYTICS INC
133,840$32.0T0.16%
131
CITCINTAS CORP
52,694$31.8T0.16%
132
BDXBECTON DICKINSON & CO
129,181$31.5T0.16%
133
PNRPENTAIR PLC
432,276$31.4T0.16%
134
NEMNEWMONT CORP
755,971$31.3T0.16%
135
PLDPROLOGIS INC.
226,703$30.2T0.15%
136
EZUISHARES INC
636,184$30.2T0.15%
137
ZSZSCALER INC
135,341$30.0T0.15%
138
FTNTFORTINET INC
507,306$29.7T0.15%
139
SSENTINELONE INC
1,061,209$29.1T0.15%
140
KMBKIMBERLY-CLARK CORP
239,534$29.1T0.15%
141
MUMICRON TECHNOLOGY INC
337,687$28.8T0.14%
142
IQVIQVIA HLDGS INC
124,522$28.8T0.14%
143
TRVCCITIGROUP INC
543,912$28.0T0.14%
144
EOGEOG RES INC
228,886$27.7T0.14%
145
BBDBANCO BRADESCO S A
7,878,706$27.6T0.14%
146
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
362,929$27.4T0.14%
147
BABAALIBABA GROUP HLDG LTD
353,336$27.4T0.14%
148
TMUST-MOBILE US INC
168,238$27.0T0.14%
149
HPEHEWLETT PACKARD ENTERPRISE C
1,571,440$26.7T0.13%
150
MSCIMSCI INC
46,753$26.4T0.13%
151
TAT&T INC
1,563,674$26.2T0.13%
152
ITWILLINOIS TOOL WKS INC
98,524$25.8T0.13%
153
NFLXNETFLIX INC
52,931$25.8T0.13%
154
VWOVANGUARD INTL EQUITY INDEX F
625,162$25.7T0.13%
155
TRVTRAVELERS COMPANIES INC
134,021$25.5T0.13%
156
BRK/BBERKSHIRE HATHAWAY INC DEL
70,467$25.1T0.13%
157
XYZBLOCK INC
324,892$25.1T0.13%
158
WMTWALMART INC
157,683$24.9T0.12%
159
BMOBANK MONTREAL QUE
250,142$24.8T0.12%
160
EWAISHARES INC
994,031$24.2T0.12%
161
MCOMOODYS CORP
61,651$24.1T0.12%
162
TEVATEVA PHARMACEUTICAL INDS LTD
2,287,794$23.9T0.12%
163
NETCLOUDFLARE INC
286,512$23.9T0.12%
164
OKTAOKTA INC
262,321$23.7T0.12%
165
AXPAMERICAN EXPRESS CO
125,263$23.5T0.12%
166
EBAEBAY INC.
530,339$23.1T0.12%
167
RYROYAL BK CDA
224,974$22.8T0.11%
168
EAELECTRONIC ARTS INC
166,205$22.7T0.11%
169
EWJISHARES INC
342,597$22.0T0.11%
170
ICEINTERCONTINENTAL EXCHANGE IN
167,648$21.5T0.11%
171
RHCRH PLC
305,604$21.1T0.11%
172
UBERUBER TECHNOLOGIES INC
340,042$20.9T0.11%
173
FCXFREEPORT-MCMORAN INC
489,699$20.8T0.10%
174
ISRGINTUITIVE SURGICAL INC
61,480$20.7T0.10%
175
ADSKAUTODESK INC
84,344$20.5T0.10%
176
KHCKRAFT HEINZ CO
538,070$19.9T0.10%
177
COINCOINBASE GLOBAL INC
111,332$19.4T0.10%
178
MFCMANULIFE FINL CORP
872,968$19.3T0.10%
179
GTLSCHART INDS INC
139,774$19.1T0.10%
180
SYKSTRYKER CORPORATION
63,077$18.9T0.09%
181
MCDMCDONALDS CORP
62,792$18.6T0.09%
182
DBDEUTSCHE BANK A G
1,357,912$18.5T0.09%
183
WDAYWORKDAY INC
67,077$18.5T0.09%
184
DFSEURDISCOVER FINL SVCS
162,302$18.2T0.09%
185
MARMARRIOTT INTL INC NEW
79,403$17.9T0.09%
186
VRSNVERISIGN INC
85,196$17.5T0.09%
187
CMICUMMINS INC
72,550$17.4T0.09%
188
SBUXSTARBUCKS CORP
180,842$17.4T0.09%
189
PFEPFIZER INC
582,914$16.8T0.08%
190
DELLDELL TECHNOLOGIES INC
218,473$16.7T0.08%
191
SJMSMUCKER J M CO
129,808$16.4T0.08%
192
MRSHMARSH & MCLENNAN COS INC
84,474$16.0T0.08%
193
PHMPULTE GROUP INC
154,858$16.0T0.08%
194
CSIQCANADIAN SOLAR INC
604,607$15.9T0.08%
195
ROSTROSS STORES INC
113,958$15.8T0.08%
196
HLTHILTON WORLDWIDE HLDGS INC
86,135$15.7T0.08%
197
BACBANK AMERICA CORP
458,715$15.4T0.08%
198
USIGISHARES TR
300,000$15.4T0.08%
199
OMCOMNICOM GROUP INC
175,574$15.2T0.08%
200
XOMEXXON MOBIL CORP
151,711$15.2T0.08%
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