Vontobel Holding Ltd. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.6T
Holdings
1,050
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,563,767 | $593.8B | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 1,877,350 | $589.2B | 5.09% | |
| 3 | UBSUBS GROUP AG | 26,705,213 | $521.5B | 4.51% | |
| 4 | LOGILOGITECH INTL S A | 4,740,862 | $365.2B | 3.16% | |
| 5 | AAPLAPPLE INC | 1,764,687 | $313.7B | 2.71% | |
| 6 | ALCALCON AG | 3,015,413 | $245.6B | 2.12% | |
| 7 | AMZNAMAZON COM INC | 63,618 | $211.6B | 1.83% | |
| 8 | AMATAPPLIED MATLS INC | 1,479,774 | $201.0B | 1.74% | |
| 9 | TSLATESLA INC | 161,559 | $176.7B | 1.53% | |
| 10 | VVISA INC | 745,409 | $166.9B | 1.44% | |
| 11 | NVDANVIDIA CORPORATION | 594,302 | $164.6B | 1.42% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 273,511 | $162.8B | 1.41% | |
| 13 | NKENIKE INC | 1,153,764 | $159.8B | 1.38% | |
| 14 | GOOGALPHABET INC | 52,997 | $151.2B | 1.31% | |
| 15 | DHRDANAHER CORPORATION | 469,324 | $139.6B | 1.21% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,777,643 | $131.0B | 1.13% | |
| 17 | GOOGLALPHABET INC | 43,798 | $124.3B | 1.07% | |
| 18 | METAMETA PLATFORMS INC | 543,219 | $123.8B | 1.07% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 233,242 | $121.5B | 1.05% | |
| 20 | UNPUNION PAC CORP | 428,598 | $118.6B | 1.02% | |
| 21 | NTESNETEASE INC | 1,247,619 | $114.8B | 0.99% | |
| 22 | SNPSSYNOPSYS INC | 314,436 | $104.6B | 0.90% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 806,281 | $96.1B | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF TR | 211,206 | $95.4B | 0.82% | |
| 25 | PYPLPAYPAL HLDGS INC | 793,247 | $94.0B | 0.81% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 532,808 | $88.4B | 0.76% | |
| 27 | PWRQUANTA SVCS INC | 581,984 | $76.9B | 0.66% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 477,188 | $76.7B | 0.66% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 159,006 | $73.2B | 0.63% | |
| 30 | SPGIS&P GLOBAL INC | 170,789 | $71.6B | 0.62% | |
| 31 | EEMISHARES TR | 1,532,558 | $69.2B | 0.60% | |
| 32 | CSCOCISCO SYS INC | 1,220,093 | $68.4B | 0.59% | |
| 33 | BLKCHFBLACKROCK INC | 86,110 | $66.9B | 0.58% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 547,644 | $63.8B | 0.55% | |
| 35 | KOCOCA COLA CO | 979,973 | $61.0B | 0.53% | |
| 36 | JNJJOHNSON & JOHNSON | 337,111 | $60.5B | 0.52% | |
| 37 | MDTMEDTRONIC PLC | 526,674 | $58.8B | 0.51% | |
| 38 | CMCSACOMCAST CORP NEW | 1,204,865 | $57.5B | 0.50% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 297,170 | $55.7B | 0.48% | |
| 40 | INTCINTEL CORP | 1,060,476 | $54.5B | 0.47% | |
| 41 | LOWLOWES COS INC | 256,728 | $53.8B | 0.46% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 790,708 | $53.0B | 0.46% | |
| 43 | CATCATERPILLAR INC | 232,641 | $51.9B | 0.45% | |
| 44 | PEPPEPSICO INC | 302,903 | $50.9B | 0.44% | |
| 45 | MRKMERCK & CO INC | 589,695 | $48.6B | 0.42% | |
| 46 | LINLINDE PLC | 149,152 | $48.6B | 0.42% | |
| 47 | MAMASTERCARD INCORPORATED | 126,915 | $46.0B | 0.40% | |
| 48 | TTEKTETRA TECH INC NEW | 269,816 | $45.0B | 0.39% | |
| 49 | ROPROPER TECHNOLOGIES INC | 91,355 | $43.7B | 0.38% | |
| 50 | SEDGSOLAREDGE TECHNOLOGIES INC | 138,187 | $43.4B | 0.38% | |
| 51 | NDQINVESCO QQQ TR | 119,388 | $43.3B | 0.37% | |
| 52 | ACNACCENTURE PLC IRELAND | 126,935 | $43.0B | 0.37% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 266,417 | $42.3B | 0.37% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 214,003 | $40.8B | 0.35% | |
| 55 | AKXANSYS INC | 125,893 | $40.3B | 0.35% | |
| 56 | DISDISNEY WALT CO | 283,035 | $39.9B | 0.34% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 765,653 | $39.5B | 0.34% | |
| 58 | ABTABBOTT LABS | 325,455 | $39.2B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 255,674 | $39.0B | 0.34% | |
| 60 | CRMSALESFORCE COM INC | 178,495 | $38.4B | 0.33% | |
| 61 | LKQ1LKQ CORP | 820,245 | $38.4B | 0.33% | |
| 62 | NEMNEWMONT CORP | 472,114 | $37.8B | 0.33% | |
| 63 | HDBHDFC BANK LTD | 614,750 | $37.6B | 0.33% | |
| 64 | NFLXNETFLIX INC | 97,709 | $37.3B | 0.32% | |
| 65 | LRCXEURLAM RESEARCH CORP | 67,878 | $37.2B | 0.32% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 316,290 | $37.0B | 0.32% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 85,940 | $36.9B | 0.32% | |
| 68 | AMGNAMGEN INC | 147,422 | $35.8B | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO | 230,266 | $35.5B | 0.31% | |
| 70 | FERGFERGUSON PLC NEW | 259,241 | $35.4B | 0.31% | |
| 71 | TRMBTRIMBLE INC | 479,680 | $35.0B | 0.30% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 158,080 | $34.8B | 0.30% | |
| 73 | JPMJPMORGAN CHASE & CO | 245,693 | $34.5B | 0.30% | |
| 74 | HDHOME DEPOT INC | 111,076 | $34.3B | 0.30% | |
| 75 | AOSSMITH A O CORP | 508,559 | $33.7B | 0.29% | |
| 76 | ECLECOLAB INC | 183,341 | $33.1B | 0.29% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 130,272 | $32.7B | 0.28% | |
| 78 | EAELECTRONIC ARTS INC | 254,865 | $32.5B | 0.28% | |
| 79 | ELLAUDER ESTEE COS INC | 116,416 | $32.5B | 0.28% | |
| 80 | DEDEERE & CO | 77,449 | $32.2B | 0.28% | |
| 81 | RRXREGAL REXNORD CORPORATION | 211,130 | $32.0B | 0.28% | |
| 82 | BDXBECTON DICKINSON & CO | 118,710 | $32.0B | 0.28% | |
| 83 | CVSCVS HEALTH CORP | 303,065 | $31.4B | 0.27% | |
| 84 | TRVCCITIGROUP INC | 559,941 | $30.8B | 0.27% | |
| 85 | TSCOTRACTOR SUPPLY CO | 131,530 | $30.6B | 0.26% | |
| 86 | AXPAMERICAN EXPRESS CO | 160,633 | $30.5B | 0.26% | |
| 87 | PANWPALO ALTO NETWORKS INC | 49,428 | $30.4B | 0.26% | |
| 88 | NEENEXTERA ENERGY INC | 354,593 | $30.3B | 0.26% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 370,680 | $29.8B | 0.26% | |
| 90 | FSLRFIRST SOLAR INC | 363,226 | $29.8B | 0.26% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 611,764 | $29.0B | 0.25% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 205,468 | $28.4B | 0.25% | |
| 93 | AVGOBROADCOM INC | 44,920 | $28.3B | 0.25% | |
| 94 | EQIXEQUINIX INC | 37,415 | $28.2B | 0.24% | |
| 95 | TXNTEXAS INSTRS INC | 150,379 | $28.2B | 0.24% | |
| 96 | BKNGBOOKING HOLDINGS INC | 11,859 | $27.6B | 0.24% | |
| 97 | ABBVABBVIE INC | 167,886 | $27.5B | 0.24% | |
| 98 | TAT&T INC | 1,132,070 | $27.3B | 0.24% | |
| 99 | ESMLISHARES TR | 715,000 | $27.2B | 0.24% | |
| 100 | LLYLILLY ELI & CO | 90,275 | $26.2B | 0.23% |
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