Vontobel Holding Ltd. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$11.6T
Holdings
1,132
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,149,734 | $952.1B | 8.23% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,160,051 | $740.6B | 6.40% | |
| 3 | LOGILOGITECH INTL S A | 4,743,832 | $578.0B | 4.99% | |
| 4 | MSFTMICROSOFT CORP | 1,275,672 | $346.2B | 2.99% | |
| 5 | UBSUBS GROUP AG | 20,120,082 | $310.7B | 2.68% | |
| 6 | AAPLAPPLE INC | 1,849,209 | $252.1B | 2.18% | |
| 7 | NTESNETEASE INC | 2,044,706 | $234.6B | 2.03% | |
| 8 | AMZNAMAZON COM INC | 57,302 | $197.6B | 1.71% | |
| 9 | NKENIKE INC | 1,165,831 | $181.8B | 1.57% | |
| 10 | VVISA INC | 708,038 | $167.1B | 1.44% | |
| 11 | ALCALCON AG | 2,370,070 | $167.1B | 1.44% | |
| 12 | SPYSPDR S&P 500 ETF TR | 370,443 | $158.6B | 1.37% | |
| 13 | NVDANVIDIA CORPORATION | 184,841 | $148.1B | 1.28% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 224,996 | $132.9B | 1.15% | |
| 15 | CMCSACOMCAST CORP NEW | 2,254,366 | $127.5B | 1.10% | |
| 16 | PYPLPAYPAL HLDGS INC | 424,123 | $124.2B | 1.07% | |
| 17 | GOOGALPHABET INC | 48,604 | $122.5B | 1.06% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 233,033 | $118.4B | 1.02% | |
| 19 | EEMISHARES TR | 2,140,711 | $118.1B | 1.02% | |
| 20 | AMATAPPLIED MATLS INC | 776,873 | $110.3B | 0.95% | |
| 21 | GOOGLALPHABET INC | 43,348 | $106.0B | 0.92% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,493,716 | $99.0B | 0.86% | |
| 23 | TSLATESLA INC | 139,284 | $94.8B | 0.82% | |
| 24 | ACNACCENTURE PLC IRELAND | 293,605 | $87.0B | 0.75% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 557,811 | $86.9B | 0.75% | |
| 26 | METAFACEBOOK INC | 233,770 | $82.3B | 0.71% | |
| 27 | UNPUNION PAC CORP | 357,425 | $78.2B | 0.68% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 196,052 | $78.0B | 0.67% | |
| 29 | SNPSSYNOPSYS INC | 270,916 | $74.8B | 0.65% | |
| 30 | NDQINVESCO QQQ TR | 207,270 | $73.5B | 0.63% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 460,683 | $71.6B | 0.62% | |
| 32 | CSCOCISCO SYS INC | 1,266,524 | $67.0B | 0.58% | |
| 33 | INTCINTEL CORP | 1,134,538 | $64.4B | 0.56% | |
| 34 | CMICUMMINS INC | 253,617 | $60.8B | 0.53% | |
| 35 | SPGIS&P GLOBAL INC | 144,459 | $59.3B | 0.51% | |
| 36 | MDTMEDTRONIC PLC | 467,993 | $58.3B | 0.50% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 275,743 | $57.3B | 0.49% | |
| 38 | MRKMERCK & CO INC | 626,321 | $48.4B | 0.42% | |
| 39 | ROPROPER TECHNOLOGIES INC | 102,875 | $48.1B | 0.42% | |
| 40 | HDBHDFC BANK LTD | 636,261 | $47.0B | 0.41% | |
| 41 | BLKCHFBLACKROCK INC | 52,401 | $45.8B | 0.40% | |
| 42 | MAMASTERCARD INCORPORATED | 123,760 | $45.5B | 0.39% | |
| 43 | EQIXEQUINIX INC | 56,048 | $45.0B | 0.39% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 242,605 | $44.4B | 0.38% | |
| 45 | PWRQUANTA SVCS INC | 478,561 | $43.4B | 0.38% | |
| 46 | TAT&T INC | 1,513,321 | $43.4B | 0.37% | |
| 47 | LINLINDE PLC | 145,881 | $42.4B | 0.37% | |
| 48 | AMGNAMGEN INC | 172,496 | $41.8B | 0.36% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 77,672 | $41.6B | 0.36% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 586,915 | $40.1B | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON | 243,415 | $39.9B | 0.34% | |
| 52 | QCOMQUALCOMM INC | 272,976 | $38.9B | 0.34% | |
| 53 | AKXANSYS INC | 108,798 | $38.4B | 0.33% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 399,712 | $38.2B | 0.33% | |
| 55 | ABTABBOTT LABS | 324,623 | $38.0B | 0.33% | |
| 56 | CRMSALESFORCE COM INC | 152,050 | $37.4B | 0.32% | |
| 57 | BIDUNBAIDU INC | 179,149 | $37.2B | 0.32% | |
| 58 | ECLECOLAB INC | 175,923 | $36.6B | 0.32% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 652,955 | $36.5B | 0.32% | |
| 60 | LRCXEURLAM RESEARCH CORP | 54,705 | $35.7B | 0.31% | |
| 61 | PFEPFIZER INC | 893,339 | $34.9B | 0.30% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 608,257 | $34.5B | 0.30% | |
| 63 | FERGFERGUSON PLC NEW | 244,050 | $34.2B | 0.30% | |
| 64 | EAELECTRONIC ARTS INC | 235,256 | $33.9B | 0.29% | |
| 65 | DISDISNEY WALT CO | 194,802 | $33.9B | 0.29% | |
| 66 | DHRDANAHER CORPORATION | 124,483 | $33.7B | 0.29% | |
| 67 | XYLXYLEM INC | 279,741 | $33.4B | 0.29% | |
| 68 | TRVCCITIGROUP INC | 475,995 | $33.2B | 0.29% | |
| 69 | SBUXSTARBUCKS CORP | 291,516 | $32.7B | 0.28% | |
| 70 | KOCOCA COLA CO | 606,630 | $32.7B | 0.28% | |
| 71 | NEMNEWMONT CORP | 517,559 | $32.4B | 0.28% | |
| 72 | PEPPEPSICO INC | 220,174 | $32.4B | 0.28% | |
| 73 | ITRIITRON INC | 317,636 | $32.0B | 0.28% | |
| 74 | BDXBECTON DICKINSON & CO | 127,260 | $31.4B | 0.27% | |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 109,413 | $31.0B | 0.27% | |
| 76 | FSLRFIRST SOLAR INC | 334,579 | $31.0B | 0.27% | |
| 77 | MMM3M CO | 157,359 | $30.8B | 0.27% | |
| 78 | MRNAMODERNA INC | 128,492 | $30.1B | 0.26% | |
| 79 | ESMLISHARES TR | 745,000 | $30.1B | 0.26% | |
| 80 | ELLAUDER ESTEE COS INC | 93,980 | $29.8B | 0.26% | |
| 81 | HDHOME DEPOT INC | 93,757 | $29.8B | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 175,611 | $28.8B | 0.25% | |
| 83 | TTEKTETRA TECH INC NEW | 236,832 | $28.6B | 0.25% | |
| 84 | CLCOLGATE PALMOLIVE CO | 351,393 | $28.6B | 0.25% | |
| 85 | LOWLOWES COS INC | 146,093 | $28.4B | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 413,725 | $28.1B | 0.24% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 310,513 | $27.8B | 0.24% | |
| 88 | PGPROCTER AND GAMBLE CO | 206,293 | $27.7B | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 143,310 | $27.6B | 0.24% | |
| 90 | INFYINFOSYS LTD | 1,283,858 | $27.5B | 0.24% | |
| 91 | MUMICRON TECHNOLOGY INC | 326,421 | $27.1B | 0.23% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,644 | $26.7B | 0.23% | |
| 93 | BKNGBOOKING HOLDINGS INC | 12,282 | $26.7B | 0.23% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 182,830 | $26.6B | 0.23% | |
| 95 | AOSSMITH A O CORP | 365,812 | $26.2B | 0.23% | |
| 96 | RRXREGAL BELOIT CORP | 195,000 | $25.8B | 0.22% | |
| 97 | ABBVABBVIE INC | 226,365 | $25.4B | 0.22% | |
| 98 | DEDEERE & CO | 72,469 | $25.3B | 0.22% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 243,000 | $25.2B | 0.22% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 90,088 | $24.6B | 0.21% |
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