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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 772,384 | $50.3T | 0.25% | |
| 102 | CMECME GROUP INC | 237,781 | $50.1T | 0.25% | |
| 103 | CATCATERPILLAR INC | 169,343 | $50.1T | 0.25% | |
| 104 | CLCOLGATE PALMOLIVE CO | 622,895 | $49.7T | 0.25% | |
| 105 | ABBVABBVIE INC | 317,113 | $49.1T | 0.25% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 309,676 | $48.7T | 0.24% | |
| 107 | DISDISNEY WALT CO | 499,252 | $45.1T | 0.23% | |
| 108 | PANWPALO ALTO NETWORKS INC | 150,115 | $44.3T | 0.22% | |
| 109 | METAMETA PLATFORMS INC | 122,612 | $43.4T | 0.22% | |
| 110 | PWIPOWER INTEGRATIONS INC | 521,360 | $42.8T | 0.21% | |
| 111 | HASIHANNON ARMSTRONG SUST INFR C | 1,517,987 | $41.9T | 0.21% | |
| 112 | LRCXEURLAM RESEARCH CORP | 52,742 | $41.3T | 0.21% | |
| 113 | CVXCHEVRON CORP NEW | 276,400 | $41.2T | 0.21% | |
| 114 | CHKPCHECK POINT SOFTWARE TECH LT | 265,944 | $40.6T | 0.20% | |
| 115 | CSXCSX CORP | 1,166,130 | $40.4T | 0.20% | |
| 116 | TXNTEXAS INSTRS INC | 234,491 | $40.0T | 0.20% | |
| 117 | GILDGILEAD SCIENCES INC | 477,393 | $38.7T | 0.19% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 330,000 | $38.0T | 0.19% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 175,443 | $37.9T | 0.19% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 92,606 | $37.7T | 0.19% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 57,589 | $36.3T | 0.18% | |
| 122 | GMFSPDR INDEX SHS FDS | 334,225 | $33.8T | 0.17% | |
| 123 | XLFSELECT SECTOR SPDR TR | 892,107 | $33.5T | 0.17% | |
| 124 | NOWSERVICENOW INC | 47,276 | $33.4T | 0.17% | |
| 125 | DWDMORGAN STANLEY | 355,746 | $33.2T | 0.17% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 128,599 | $32.8T | 0.16% | |
| 127 | EWLISHARES INC | 678,390 | $32.7T | 0.16% | |
| 128 | ZTSZOETIS INC | 165,475 | $32.7T | 0.16% | |
| 129 | KLACKLA CORP | 55,392 | $32.2T | 0.16% | |
| 130 | VRSKVERISK ANALYTICS INC | 133,840 | $32.0T | 0.16% | |
| 131 | CITCINTAS CORP | 52,694 | $31.8T | 0.16% | |
| 132 | BDXBECTON DICKINSON & CO | 129,181 | $31.5T | 0.16% | |
| 133 | PNRPENTAIR PLC | 432,276 | $31.4T | 0.16% | |
| 134 | NEMNEWMONT CORP | 755,971 | $31.3T | 0.16% | |
| 135 | PLDPROLOGIS INC. | 226,703 | $30.2T | 0.15% | |
| 136 | EZUISHARES INC | 636,184 | $30.2T | 0.15% | |
| 137 | ZSZSCALER INC | 135,341 | $30.0T | 0.15% | |
| 138 | FTNTFORTINET INC | 507,306 | $29.7T | 0.15% | |
| 139 | SSENTINELONE INC | 1,061,209 | $29.1T | 0.15% | |
| 140 | KMBKIMBERLY-CLARK CORP | 239,534 | $29.1T | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 337,687 | $28.8T | 0.14% | |
| 142 | IQVIQVIA HLDGS INC | 124,522 | $28.8T | 0.14% | |
| 143 | TRVCCITIGROUP INC | 543,912 | $28.0T | 0.14% | |
| 144 | EOGEOG RES INC | 228,886 | $27.7T | 0.14% | |
| 145 | BBDBANCO BRADESCO S A | 7,878,706 | $27.6T | 0.14% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 362,929 | $27.4T | 0.14% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 353,336 | $27.4T | 0.14% | |
| 148 | TMUST-MOBILE US INC | 168,238 | $27.0T | 0.14% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 1,571,440 | $26.7T | 0.13% | |
| 150 | MSCIMSCI INC | 46,753 | $26.4T | 0.13% | |
| 151 | TAT&T INC | 1,563,674 | $26.2T | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 98,524 | $25.8T | 0.13% | |
| 153 | NFLXNETFLIX INC | 52,931 | $25.8T | 0.13% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 625,162 | $25.7T | 0.13% | |
| 155 | TRVTRAVELERS COMPANIES INC | 134,021 | $25.5T | 0.13% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,467 | $25.1T | 0.13% | |
| 157 | XYZBLOCK INC | 324,892 | $25.1T | 0.13% | |
| 158 | WMTWALMART INC | 157,683 | $24.9T | 0.12% | |
| 159 | BMOBANK MONTREAL QUE | 250,142 | $24.8T | 0.12% | |
| 160 | EWAISHARES INC | 994,031 | $24.2T | 0.12% | |
| 161 | MCOMOODYS CORP | 61,651 | $24.1T | 0.12% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,287,794 | $23.9T | 0.12% | |
| 163 | NETCLOUDFLARE INC | 286,512 | $23.9T | 0.12% | |
| 164 | OKTAOKTA INC | 262,321 | $23.7T | 0.12% | |
| 165 | AXPAMERICAN EXPRESS CO | 125,263 | $23.5T | 0.12% | |
| 166 | EBAEBAY INC. | 530,339 | $23.1T | 0.12% | |
| 167 | RYROYAL BK CDA | 224,974 | $22.8T | 0.11% | |
| 168 | EAELECTRONIC ARTS INC | 166,205 | $22.7T | 0.11% | |
| 169 | EWJISHARES INC | 342,597 | $22.0T | 0.11% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 167,648 | $21.5T | 0.11% | |
| 171 | RHCRH PLC | 305,604 | $21.1T | 0.11% | |
| 172 | UBERUBER TECHNOLOGIES INC | 340,042 | $20.9T | 0.11% | |
| 173 | FCXFREEPORT-MCMORAN INC | 489,699 | $20.8T | 0.10% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 61,480 | $20.7T | 0.10% | |
| 175 | ADSKAUTODESK INC | 84,344 | $20.5T | 0.10% | |
| 176 | KHCKRAFT HEINZ CO | 538,070 | $19.9T | 0.10% | |
| 177 | COINCOINBASE GLOBAL INC | 111,332 | $19.4T | 0.10% | |
| 178 | MFCMANULIFE FINL CORP | 872,968 | $19.3T | 0.10% | |
| 179 | GTLSCHART INDS INC | 139,774 | $19.1T | 0.10% | |
| 180 | SYKSTRYKER CORPORATION | 63,077 | $18.9T | 0.09% | |
| 181 | MCDMCDONALDS CORP | 62,792 | $18.6T | 0.09% | |
| 182 | DBDEUTSCHE BANK A G | 1,357,912 | $18.5T | 0.09% | |
| 183 | WDAYWORKDAY INC | 67,077 | $18.5T | 0.09% | |
| 184 | DFSEURDISCOVER FINL SVCS | 162,302 | $18.2T | 0.09% | |
| 185 | MARMARRIOTT INTL INC NEW | 79,403 | $17.9T | 0.09% | |
| 186 | VRSNVERISIGN INC | 85,196 | $17.5T | 0.09% | |
| 187 | CMICUMMINS INC | 72,550 | $17.4T | 0.09% | |
| 188 | SBUXSTARBUCKS CORP | 180,842 | $17.4T | 0.09% | |
| 189 | PFEPFIZER INC | 582,914 | $16.8T | 0.08% | |
| 190 | DELLDELL TECHNOLOGIES INC | 218,473 | $16.7T | 0.08% | |
| 191 | SJMSMUCKER J M CO | 129,808 | $16.4T | 0.08% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 84,474 | $16.0T | 0.08% | |
| 193 | PHMPULTE GROUP INC | 154,858 | $16.0T | 0.08% | |
| 194 | CSIQCANADIAN SOLAR INC | 604,607 | $15.9T | 0.08% | |
| 195 | ROSTROSS STORES INC | 113,958 | $15.8T | 0.08% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 86,135 | $15.7T | 0.08% | |
| 197 | BACBANK AMERICA CORP | 458,715 | $15.4T | 0.08% | |
| 198 | USIGISHARES TR | 300,000 | $15.4T | 0.08% | |
| 199 | OMCOMNICOM GROUP INC | 175,574 | $15.2T | 0.08% | |
| 200 | XOMEXXON MOBIL CORP | 151,711 | $15.2T | 0.08% |