Vontobel Holding Ltd. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$9.2T
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,562,867 | $465.3B | 5.03% | |
| 2 | UBSUBS GROUP AG | 24,407,460 | $400.7B | 4.33% | |
| 3 | MSFTMICROSOFT CORP | 1,467,013 | $381.8B | 4.13% | |
| 4 | ALCALCON AG | 3,763,143 | $260.3B | 2.81% | |
| 5 | AAPLAPPLE INC | 1,749,458 | $243.6B | 2.63% | |
| 6 | LOGILOGITECH INTL S A | 4,032,961 | $212.2B | 2.29% | |
| 7 | AMZNAMAZON COM INC | 1,426,534 | $155.4B | 1.68% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 276,659 | $148.3B | 1.60% | |
| 9 | NVDANVIDIA CORPORATION | 851,304 | $132.3B | 1.43% | |
| 10 | VVISA INC | 636,175 | $126.9B | 1.37% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 1,537,654 | $120.4B | 1.30% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 233,159 | $120.2B | 1.30% | |
| 13 | AMATAPPLIED MATLS INC | 1,096,527 | $100.8B | 1.09% | |
| 14 | PEPPEPSICO INC | 599,529 | $100.0B | 1.08% | |
| 15 | TSLATESLA INC | 141,051 | $96.7B | 1.05% | |
| 16 | UNPUNION PAC CORP | 439,184 | $93.6B | 1.01% | |
| 17 | GOOGLALPHABET INC | 41,014 | $91.6B | 0.99% | |
| 18 | SNPSSYNOPSYS INC | 295,437 | $90.4B | 0.98% | |
| 19 | DHRDANAHER CORPORATION | 351,969 | $89.0B | 0.96% | |
| 20 | GOOGALPHABET INC | 39,115 | $87.8B | 0.95% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 584,445 | $85.2B | 0.92% | |
| 22 | NKENIKE INC | 823,552 | $85.0B | 0.92% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,616,020 | $82.3B | 0.89% | |
| 24 | ACNACCENTURE PLC IRELAND | 287,052 | $80.3B | 0.87% | |
| 25 | PYPLPAYPAL HLDGS INC | 1,112,482 | $79.5B | 0.86% | |
| 26 | SPYSPDR S&P 500 ETF TR | 195,062 | $73.6B | 0.80% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 505,567 | $70.1B | 0.76% | |
| 28 | PWRQUANTA SVCS INC | 543,211 | $65.1B | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 364,393 | $64.5B | 0.70% | |
| 30 | METAMETA PLATFORMS INC | 379,813 | $62.3B | 0.67% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 168,240 | $62.0B | 0.67% | |
| 32 | KOCOCA COLA CO | 986,179 | $61.9B | 0.67% | |
| 33 | SPGIS&P GLOBAL INC | 178,023 | $59.6B | 0.64% | |
| 34 | MRKMERCK & CO INC | 625,948 | $57.9B | 0.63% | |
| 35 | CSCOCISCO SYS INC | 1,308,518 | $56.1B | 0.61% | |
| 36 | BLKCHFBLACKROCK INC | 84,457 | $52.2B | 0.56% | |
| 37 | CMCSACOMCAST CORP NEW | 1,228,894 | $48.3B | 0.52% | |
| 38 | EEMISHARES TR | 1,172,192 | $47.0B | 0.51% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 594,012 | $46.3B | 0.50% | |
| 40 | LOWLOWES COS INC | 260,785 | $45.9B | 0.50% | |
| 41 | DEDEERE & CO | 150,228 | $45.2B | 0.49% | |
| 42 | LINLINDE PLC | 152,592 | $44.5B | 0.48% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 288,082 | $43.2B | 0.47% | |
| 44 | LKQ1LKQ CORP | 867,583 | $42.6B | 0.46% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 365,606 | $42.4B | 0.46% | |
| 46 | NEENEXTERA ENERGY INC | 548,286 | $41.7B | 0.45% | |
| 47 | NDQINVESCO QQQ TR | 148,416 | $41.6B | 0.45% | |
| 48 | CATCATERPILLAR INC | 226,684 | $41.6B | 0.45% | |
| 49 | MAMASTERCARD INCORPORATED | 125,517 | $40.5B | 0.44% | |
| 50 | MDTMEDTRONIC PLC | 447,065 | $40.4B | 0.44% | |
| 51 | WFGWEST FRASER TIMBER CO LTD | 525,864 | $39.6B | 0.43% | |
| 52 | INTCINTEL CORP | 1,060,005 | $39.5B | 0.43% | |
| 53 | AMGNAMGEN INC | 155,962 | $38.3B | 0.41% | |
| 54 | ROPROPER TECHNOLOGIES INC | 96,066 | $37.8B | 0.41% | |
| 55 | SEDGSOLAREDGE TECHNOLOGIES INC | 143,657 | $37.8B | 0.41% | |
| 56 | QCOMQUALCOMM INC | 282,246 | $36.8B | 0.40% | |
| 57 | TRMBTRIMBLE INC | 614,562 | $36.3B | 0.39% | |
| 58 | HDBHDFC BANK LTD | 640,094 | $35.6B | 0.38% | |
| 59 | HDHOME DEPOT INC | 129,678 | $35.5B | 0.38% | |
| 60 | TTEKTETRA TECH INC NEW | 263,251 | $35.5B | 0.38% | |
| 61 | ELLAUDER ESTEE COS INC | 130,463 | $33.5B | 0.36% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 257,384 | $33.5B | 0.36% | |
| 63 | PGPROCTER AND GAMBLE CO | 235,118 | $33.4B | 0.36% | |
| 64 | LLYLILLY ELI & CO | 102,561 | $33.1B | 0.36% | |
| 65 | AKXANSYS INC | 134,624 | $32.5B | 0.35% | |
| 66 | ABTABBOTT LABS | 297,223 | $32.4B | 0.35% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 176,687 | $32.0B | 0.35% | |
| 68 | MRNAMODERNA INC | 222,852 | $31.8B | 0.34% | |
| 69 | DISDISNEY WALT CO | 330,226 | $31.6B | 0.34% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 327,065 | $31.4B | 0.34% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 636,416 | $31.0B | 0.33% | |
| 72 | CMICUMMINS INC | 157,050 | $30.4B | 0.33% | |
| 73 | FERGFERGUSON PLC NEW | 261,199 | $29.8B | 0.32% | |
| 74 | JPMJPMORGAN CHASE & CO | 256,421 | $29.6B | 0.32% | |
| 75 | EQIXEQUINIX INC | 45,294 | $29.4B | 0.32% | |
| 76 | CVSCVS HEALTH CORP | 310,801 | $29.0B | 0.31% | |
| 77 | ECLECOLAB INC | 184,362 | $28.3B | 0.31% | |
| 78 | AOSSMITH A O CORP | 513,616 | $28.1B | 0.30% | |
| 79 | NFLXNETFLIX INC | 155,569 | $27.7B | 0.30% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 92,608 | $27.6B | 0.30% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 106,957 | $27.1B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 189,882 | $26.7B | 0.29% | |
| 83 | NEMNEWMONT CORP | 420,361 | $26.1B | 0.28% | |
| 84 | ABBVABBVIE INC | 167,879 | $25.9B | 0.28% | |
| 85 | MCKMCKESSON CORP | 78,765 | $25.8B | 0.28% | |
| 86 | TRVCCITIGROUP INC | 541,570 | $25.5B | 0.28% | |
| 87 | PANWPALO ALTO NETWORKS INC | 51,278 | $25.2B | 0.27% | |
| 88 | HASIHANNON ARMSTRONG SUST INFR C | 686,839 | $25.1B | 0.27% | |
| 89 | CRMSALESFORCE INC | 147,153 | $25.1B | 0.27% | |
| 90 | RRXREGAL REXNORD CORPORATION | 219,002 | $25.0B | 0.27% | |
| 91 | APDAIR PRODS & CHEMS INC | 101,971 | $24.8B | 0.27% | |
| 92 | FSLRFIRST SOLAR INC | 369,124 | $24.7B | 0.27% | |
| 93 | AVGOBROADCOM INC | 50,104 | $24.6B | 0.27% | |
| 94 | TAT&T INC | 1,170,840 | $24.5B | 0.27% | |
| 95 | TXNTEXAS INSTRS INC | 159,320 | $24.3B | 0.26% | |
| 96 | AXPAMERICAN EXPRESS CO | 171,851 | $24.0B | 0.26% | |
| 97 | CLCOLGATE PALMOLIVE CO | 297,984 | $23.7B | 0.26% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 293,374 | $22.9B | 0.25% | |
| 99 | ESMLISHARES TR | 715,000 | $22.5B | 0.24% | |
| 100 | EAELECTRONIC ARTS INC | 183,281 | $22.5B | 0.24% |
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