Vontobel Holding Ltd. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$12507.6T

Holdings

1,085

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,085 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,399,750$588.9T4.71%
2
LOGILOGITECH INTL S A
5,374,995$481.5T3.85%
3
UBSUBS GROUP AG
14,737,819$453.4T3.63%
4
NVDANVIDIA CORPORATION
467,651$422.6T3.38%
5
ALCALCON AG
3,582,750$297.0T2.37%
6
AAPLAPPLE INC
1,546,635$265.2T2.12%
7
AMATAPPLIED MATLS INC
1,015,298$209.4T1.67%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,299,976$176.9T1.41%
9
LINLINDE PLC
357,214$165.9T1.33%
10
AMZNAMAZON COM INC
865,889$156.2T1.25%
11
CLVTRIP COM GROUP LTD
3,517,913$154.4T1.23%
12
GOOGLALPHABET INC
994,951$150.2T1.20%
13
MLB1MERCADOLIBRE INC
94,702$143.2T1.14%
14
GOOGALPHABET INC
893,257$136.0T1.09%
15
SPYSPDR S&P 500 ETF TR
254,407$133.1T1.06%
16
MAMASTERCARD INCORPORATED
246,302$118.6T0.95%
17
ACNACCENTURE PLC IRELAND
312,285$108.2T0.87%
18
VVISA INC
381,712$106.5T0.85%
19
UNHUNITEDHEALTH GROUP INC
209,692$103.7T0.83%
20
ADBEADOBE INC
204,349$103.1T0.82%
21
SNPSSYNOPSYS INC
177,684$101.5T0.81%
22
LOWLOWES COS INC
396,498$101.0T0.81%
23
LLYELI LILLY & CO
125,174$97.4T0.78%
24
AMDADVANCED MICRO DEVICES INC
514,754$92.9T0.74%
25
XYLXYLEM INC
708,937$91.6T0.73%
26
TMOTHERMO FISHER SCIENTIFIC INC
153,711$89.3T0.71%
27
PWRQUANTA SVCS INC
330,513$85.9T0.69%
28
CRMSALESFORCE INC
270,495$81.5T0.65%
29
SPGIS&P GLOBAL INC
190,688$81.1T0.65%
30
AVGOBROADCOM INC
60,191$79.8T0.64%
31
CMCSACOMCAST CORP NEW
1,829,986$79.3T0.63%
32
AKXANSYS INC
228,200$79.2T0.63%
33
CSCOCISCO SYS INC
1,586,477$79.2T0.63%
34
UNPUNION PAC CORP
312,632$76.9T0.61%
35
MRKMERCK & CO INC
580,407$76.6T0.61%
36
TTTRANE TECHNOLOGIES PLC
249,125$74.8T0.60%
37
NKENIKE INC
771,741$72.5T0.58%
38
DEDEERE & CO
174,569$71.7T0.57%
39
PYPLPAYPAL HLDGS INC
1,044,226$70.0T0.56%
40
KEYSKEYSIGHT TECHNOLOGIES INC
420,775$65.8T0.53%
41
LKQ1LKQ CORP
1,228,190$65.6T0.52%
42
NOWSERVICENOW INC
83,713$63.8T0.51%
43
CLHCLEAN HARBORS INC
317,009$63.8T0.51%
44
JNJJOHNSON & JOHNSON
401,934$63.6T0.51%
45
CDNSCADENCE DESIGN SYSTEM INC
203,862$63.5T0.51%
46
KOCOCA COLA CO
1,028,618$62.9T0.50%
47
BLKCHFBLACKROCK INC
74,372$62.0T0.50%
48
NXPINXP SEMICONDUCTORS N V
249,539$61.8T0.49%
49
FERGFERGUSON PLC NEW
278,867$61.0T0.49%
50
JPMJPMORGAN CHASE & CO
303,524$60.8T0.49%
51
ROPROPER TECHNOLOGIES INC
107,603$60.3T0.48%
52
NEENEXTERA ENERGY INC
895,372$57.2T0.46%
53
BMYBRISTOL-MYERS SQUIBB CO
1,049,124$56.9T0.45%
54
STNSTANTEC INC
665,529$55.3T0.44%
55
IBMINTERNATIONAL BUSINESS MACHS
284,890$54.4T0.43%
56
ECLECOLAB INC
232,153$53.6T0.43%
57
AWCAMERICAN WTR WKS CO INC NEW
433,916$53.0T0.42%
58
EEMISHARES TR
1,283,506$52.7T0.42%
59
ORCLORACLE CORP
415,933$52.2T0.42%
60
METAMETA PLATFORMS INC
106,721$51.8T0.41%
61
TRMBTRIMBLE INC
787,835$50.7T0.41%
62
TTEKTETRA TECH INC NEW
272,950$50.4T0.40%
63
TJXTJX COS INC NEW
493,779$50.1T0.40%
64
JCIJOHNSON CTLS INTL PLC
760,343$49.7T0.40%
65
DHRDANAHER CORPORATION
188,749$47.1T0.38%
66
ABTABBOTT LABS
412,870$46.9T0.38%
67
TSLATESLA INC
266,199$46.8T0.37%
68
AMGNAMGEN INC
164,158$46.7T0.37%
69
PEPPEPSICO INC
261,593$45.8T0.37%
70
HDHOME DEPOT INC
119,237$45.7T0.37%
71
MCKMCKESSON CORP
84,700$45.5T0.36%
72
VRTXVERTEX PHARMACEUTICALS INC
108,380$45.3T0.36%
73
PANWPALO ALTO NETWORKS INC
159,414$45.3T0.36%
74
RRXREGAL REXNORD CORPORATION
247,079$44.5T0.36%
75
MTZMASTEC INC
475,377$44.3T0.35%
76
AOSSMITH A O CORP
492,590$44.1T0.35%
77
WFGWEST FRASER TIMBER CO LTD
507,163$43.8T0.35%
78
MDTMEDTRONIC PLC
500,177$43.6T0.35%
79
CVSCVS HEALTH CORP
531,635$42.4T0.34%
80
ELLAUDER ESTEE COS INC
274,576$42.3T0.34%
81
CATCATERPILLAR INC
113,188$41.5T0.33%
82
BSXBOSTON SCIENTIFIC CORP
604,652$41.4T0.33%
83
EWEDWARDS LIFESCIENCES CORP
428,654$41.0T0.33%
84
QCOMQUALCOMM INC
241,024$40.8T0.33%
85
VLTOVERALTO CORP
453,418$40.2T0.32%
86
CRWDCROWDSTRIKE HLDGS INC
121,025$38.8T0.31%
87
ITRIITRON INC
417,854$38.7T0.31%
88
MDLZMONDELEZ INTL INC
548,050$38.4T0.31%
89
DISDISNEY WALT CO
310,807$38.0T0.30%
90
TSCOTRACTOR SUPPLY CO
141,899$37.1T0.30%
91
LRCXEURLAM RESEARCH CORP
37,947$36.9T0.29%
92
CARRCARRIER GLOBAL CORPORATION
618,465$36.0T0.29%
93
GWWGRAINGER W W INC
34,777$35.4T0.28%
94
APDAIR PRODS & CHEMS INC
145,126$35.2T0.28%
95
COSTCOSTCO WHSL CORP NEW
46,793$34.3T0.27%
96
INTUINTUIT
52,421$34.1T0.27%
97
GMFSPDR INDEX SHS FDS
327,431$33.9T0.27%
98
FSLRFIRST SOLAR INC
200,541$33.9T0.27%
99
WMWASTE MGMT INC DEL
154,893$33.0T0.26%
100
PGPROCTER AND GAMBLE CO
203,143$33.0T0.26%
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