Vontobel Holding Ltd. Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$13.5T

Holdings

978

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (978 positions)

#StockSharesValue% PortfolioType
101
AVGOBROADCOM INC
44,326$20.6B0.15%
102
WMTWALMART INC
147,363$20.0B0.15%
103
PLUNPLUG POWER INC
556,286$19.9B0.15%
104
DEDEERE & CO
52,748$19.7B0.15%
105
DEODIAGEO PLC
119,760$19.7B0.15%
106
ELLAUDER ESTEE COS INC
66,793$19.4B0.14%
107
MASMASCO CORP
322,942$19.3B0.14%
108
VSSVANGUARD INTL EQUITY INDEX F
150,000$19.3B0.14%
109
DWDMORGAN STANLEY
246,163$19.1B0.14%
110
FDXFEDEX CORP
66,557$18.9B0.14%
111
NFLXNETFLIX INC
36,175$18.9B0.14%
112
INTUINTUIT
48,305$18.5B0.14%
113
ETSYETSY INC
91,490$18.4B0.14%
114
ARKGARK ETF TR
205,543$18.2B0.14%
115
PWIPOWER INTEGRATIONS INC
223,060$18.2B0.13%
116
HPEHEWLETT PACKARD ENTERPRISE C
1,147,900$18.1B0.13%
117
CVSCVS HEALTH CORP
229,369$17.3B0.13%
118
ALSALLSTATE CORP
149,800$17.2B0.13%
119
AMTAMERICAN TOWER CORP NEW
71,935$17.2B0.13%
120
EWEDWARDS LIFESCIENCES CORP
202,177$16.9B0.13%
121
NOWSERVICENOW INC
32,932$16.5B0.12%
122
STZCONSTELLATION BRANDS INC
71,989$16.4B0.12%
123
GISGENERAL MLS INC
263,499$16.2B0.12%
124
KLACKLA CORP
48,189$15.9B0.12%
125
BEBLOOM ENERGY CORP
581,922$15.7B0.12%
126
GMGENERAL MTRS CO
272,505$15.7B0.12%
127
TROWPRICE T ROWE GROUP INC
91,051$15.6B0.12%
128
TSCOTRACTOR SUPPLY CO
86,080$15.2B0.11%
129
PCARPACCAR INC
157,403$14.6B0.11%
130
XLFSELECT SECTOR SPDR TR
429,284$14.6B0.11%
131
VRTXVERTEX PHARMACEUTICALS INC
66,640$14.3B0.11%
132
CMICUMMINS INC
53,802$13.9B0.10%
133
WMWASTE MGMT INC DEL
106,764$13.8B0.10%
134
LLYLILLY ELI & CO
73,725$13.8B0.10%
135
ISRGINTUITIVE SURGICAL INC
18,510$13.7B0.10%
136
PANWPALO ALTO NETWORKS INC
40,653$13.1B0.10%
137
CSIQCANADIAN SOLAR INC
263,398$13.1B0.10%
138
ORCLORACLE CORP
184,365$12.9B0.10%
139
FTNTFORTINET INC
68,895$12.7B0.09%
140
KELKELLOGG CO
198,958$12.6B0.09%
141
ZTSZOETIS INC
78,911$12.4B0.09%
142
CMECME GROUP INC
60,464$12.3B0.09%
143
SOXXISHARES TR
29,088$12.3B0.09%
144
WTHWORTHINGTON INDS INC
180,461$12.1B0.09%
145
FCELCHFFUELCELL ENERGY INC
834,546$12.0B0.09%
146
OLEDUNIVERSAL DISPLAY CORP
50,588$12.0B0.09%
147
XYZSQUARE INC
52,396$11.9B0.09%
148
NOKNOKIA CORP
2,977,671$11.8B0.09%
149
PSXPHILLIPS 66
144,373$11.8B0.09%
150
KHCKRAFT HEINZ CO
290,338$11.6B0.09%
151
GTLSCHART INDS INC
81,139$11.6B0.09%
152
CSXCSX CORP
119,610$11.5B0.09%
153
AGCOAGCO CORP
79,728$11.5B0.08%
154
SNASNAP ON INC
49,186$11.3B0.08%
155
QRVOQORVO INC
61,361$11.2B0.08%
156
EOGEOG RES INC
152,310$11.0B0.08%
157
PDDPINDUODUO INC
82,490$11.0B0.08%
158
VRSKVERISK ANALYTICS INC
62,451$11.0B0.08%
159
CTXSEURCITRIX SYS INC
77,162$10.8B0.08%
160
FNVFRANCO NEV CORP
85,711$10.7B0.08%
161
ZSZSCALER INC
62,483$10.7B0.08%
162
ADSKAUTODESK INC
38,018$10.5B0.08%
163
YUMCYUM CHINA HLDGS INC
177,118$10.5B0.08%
164
LKQ1LKQ CORP
245,955$10.4B0.08%
165
DYHTARGET CORP
51,163$10.1B0.08%
166
FFIVF5 NETWORKS INC
48,405$10.1B0.07%
167
MCDMCDONALDS CORP
44,479$10.0B0.07%
168
XOMEXXON MOBIL CORP
178,185$9.9B0.07%
169
TSNTYSON FOODS INC
131,479$9.8B0.07%
170
CECELANESE CORP DEL
62,998$9.4B0.07%
171
SHOPSHOPIFY INC
8,519$9.4B0.07%
172
MSCIMSCI INC
22,051$9.2B0.07%
173
CMGCHIPOTLE MEXICAN GRILL INC
6,321$9.0B0.07%
174
CCLCARNIVAL CORP
331,631$8.8B0.07%
175
PHMPULTE GROUP INC
166,207$8.7B0.06%
176
TENBTENABLE HLDGS INC
240,204$8.7B0.06%
177
COSTCOSTCO WHSL CORP NEW
24,509$8.6B0.06%
178
SYFSYNCHRONY FINANCIAL
211,756$8.6B0.06%
179
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
109,012$8.5B0.06%
180
OKTAOKTA INC
38,413$8.5B0.06%
181
MFCMANULIFE FINL CORP
393,266$8.5B0.06%
182
FEYECHFFIREEYE INC
431,936$8.5B0.06%
183
CVXCHEVRON CORP NEW
80,344$8.4B0.06%
184
TERTERADYNE INC
67,322$8.2B0.06%
185
IQVIQVIA HLDGS INC
42,229$8.2B0.06%
186
TRMBTRIMBLE INC
103,321$8.0B0.06%
187
VRSNVERISIGN INC
39,892$7.9B0.06%
188
VWOVANGUARD INTL EQUITY INDEX F
151,500$7.9B0.06%
189
RTXRAYTHEON TECHNOLOGIES CORP
101,155$7.8B0.06%
190
PFPTPROOFPOINT INC
62,099$7.8B0.06%
191
MRNAMODERNA INC
58,741$7.7B0.06%
192
GENNORTONLIFELOCK INC
361,508$7.7B0.06%
193
PLDPROLOGIS INC.
71,435$7.6B0.06%
194
DELLDELL TECHNOLOGIES INC
85,701$7.6B0.06%
195
ELVANTHEM INC
20,889$7.5B0.06%
196
LULULULULEMON ATHLETICA INC
24,314$7.5B0.06%
197
WFCWELLS FARGO CO NEW
189,212$7.4B0.05%
198
SNAPSNAP INC
140,161$7.3B0.05%
199
QLYSQUALYS INC
69,195$7.3B0.05%
200
AEMAGNICO EAGLE MINES LTD
123,027$7.1B0.05%
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