Vontobel Holding Ltd. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$18.9B
Holdings
1,135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,072,556 | $814.7M | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 2,109,149 | $718.2M | 3.81% | |
| 3 | ALCALCON AG | 7,776,683 | $643.4M | 3.41% | |
| 4 | AAPLAPPLE INC | 2,757,336 | $534.8M | 2.84% | |
| 5 | LOGILOGITECH INTL S A | 7,509,801 | $446.4M | 2.37% | |
| 6 | UBSUBS GROUP AG | 19,608,012 | $396.1M | 2.10% | |
| 7 | AMATAPPLIED MATLS INC | 2,055,525 | $297.1M | 1.58% | |
| 8 | NVDANVIDIA CORPORATION | 677,936 | $286.8M | 1.52% | |
| 9 | PDDPDD HOLDINGS INC | 3,801,683 | $262.8M | 1.39% | |
| 10 | SNPSSYNOPSYS INC | 564,943 | $246.0M | 1.30% | |
| 11 | MAMASTERCARD INCORPORATED | 565,242 | $222.3M | 1.18% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 445,175 | $214.0M | 1.13% | |
| 13 | LOWLOWES COS INC | 927,708 | $209.4M | 1.11% | |
| 14 | ACNACCENTURE PLC IRELAND | 661,445 | $204.1M | 1.08% | |
| 15 | GOOGLALPHABET INC | 1,688,592 | $202.1M | 1.07% | |
| 16 | SPYSPDR S&P 500 ETF TR | 451,779 | $200.3M | 1.06% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 3,122,746 | $199.7M | 1.06% | |
| 18 | LINLINDE PLC | 510,377 | $194.5M | 1.03% | |
| 19 | GOOGALPHABET INC | 1,429,841 | $173.0M | 0.92% | |
| 20 | UNPUNION PAC CORP | 802,889 | $164.3M | 0.87% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 332,850 | $162.8M | 0.86% | |
| 22 | CSCOCISCO SYS INC | 3,140,976 | $162.5M | 0.86% | |
| 23 | PWRQUANTA SVCS INC | 816,262 | $160.4M | 0.85% | |
| 24 | DEDEERE & CO | 379,868 | $153.9M | 0.82% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 903,386 | $151.3M | 0.80% | |
| 26 | AMZNAMAZON COM INC | 1,129,541 | $147.2M | 0.78% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 1,019,780 | $145.6M | 0.77% | |
| 28 | PGPROCTER AND GAMBLE CO | 925,498 | $140.4M | 0.74% | |
| 29 | TSLATESLA INC | 534,800 | $140.0M | 0.74% | |
| 30 | VVISA INC | 562,834 | $133.7M | 0.71% | |
| 31 | SPGIS&P GLOBAL INC | 332,247 | $133.2M | 0.71% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 255,235 | $133.2M | 0.71% | |
| 33 | TJXTJX COS INC NEW | 1,568,241 | $133.0M | 0.71% | |
| 34 | JNJJOHNSON & JOHNSON | 797,256 | $132.0M | 0.70% | |
| 35 | LKQ1LKQ CORP | 2,247,895 | $131.0M | 0.69% | |
| 36 | NKENIKE INC | 1,100,911 | $121.5M | 0.64% | |
| 37 | MRKMERCK & CO INC | 1,010,704 | $116.6M | 0.62% | |
| 38 | CMCSACOMCAST CORP NEW | 2,765,314 | $114.9M | 0.61% | |
| 39 | XYLXYLEM INC | 1,004,536 | $113.1M | 0.60% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 525,316 | $107.5M | 0.57% | |
| 41 | PYPLPAYPAL HLDGS INC | 1,562,317 | $104.3M | 0.55% | |
| 42 | AKXANSYS INC | 304,608 | $100.6M | 0.53% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 514,258 | $98.4M | 0.52% | |
| 44 | NEENEXTERA ENERGY INC | 1,308,998 | $97.1M | 0.52% | |
| 45 | MTZMASTEC INC | 821,867 | $97.0M | 0.51% | |
| 46 | EEMISHARES TR | 2,435,385 | $96.3M | 0.51% | |
| 47 | HDBHDFC BANK LTD | 1,350,552 | $94.1M | 0.50% | |
| 48 | ROPROPER TECHNOLOGIES INC | 193,337 | $93.0M | 0.49% | |
| 49 | WFGWEST FRASER TIMBER CO LTD | 1,054,598 | $90.6M | 0.48% | |
| 50 | CLHCLEAN HARBORS INC | 544,736 | $89.6M | 0.48% | |
| 51 | LLYLILLY ELI & CO | 187,867 | $88.1M | 0.47% | |
| 52 | EQIXEQUINIX INC | 111,943 | $87.8M | 0.47% | |
| 53 | KOCOCA COLA CO | 1,453,862 | $87.5M | 0.46% | |
| 54 | METAMETA PLATFORMS INC | 298,020 | $85.5M | 0.45% | |
| 55 | STNSTANTEC INC | 1,307,079 | $85.3M | 0.45% | |
| 56 | ORCLORACLE CORP | 709,002 | $84.4M | 0.45% | |
| 57 | ECLECOLAB INC | 450,379 | $84.1M | 0.45% | |
| 58 | FSLRFIRST SOLAR INC | 441,060 | $83.8M | 0.44% | |
| 59 | TTEKTETRA TECH INC NEW | 505,675 | $82.8M | 0.44% | |
| 60 | SEDGSOLAREDGE TECHNOLOGIES INC | 305,568 | $82.2M | 0.44% | |
| 61 | DHRDANAHER CORPORATION | 337,000 | $80.9M | 0.43% | |
| 62 | FERGFERGUSON PLC NEW | 507,739 | $80.0M | 0.42% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 1,580,058 | $78.5M | 0.42% | |
| 64 | PEPPEPSICO INC | 423,018 | $78.3M | 0.42% | |
| 65 | HDHOME DEPOT INC | 244,742 | $76.0M | 0.40% | |
| 66 | ABTABBOTT LABS | 695,943 | $75.9M | 0.40% | |
| 67 | MDTMEDTRONIC PLC | 860,156 | $75.8M | 0.40% | |
| 68 | MCKMCKESSON CORP | 175,263 | $74.9M | 0.40% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 793,026 | $74.8M | 0.40% | |
| 70 | TRMBTRIMBLE INC | 1,410,723 | $74.7M | 0.40% | |
| 71 | BLKCHFBLACKROCK INC | 105,962 | $73.2M | 0.39% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 642,286 | $73.2M | 0.39% | |
| 73 | JPMJPMORGAN CHASE & CO | 499,677 | $72.7M | 0.39% | |
| 74 | RRXREGAL REXNORD CORPORATION | 458,658 | $70.6M | 0.37% | |
| 75 | TSCOTRACTOR SUPPLY CO | 317,429 | $70.2M | 0.37% | |
| 76 | CVSCVS HEALTH CORP | 1,008,822 | $69.7M | 0.37% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 1,022,412 | $69.7M | 0.37% | |
| 78 | ELLAUDER ESTEE COS INC | 348,034 | $68.3M | 0.36% | |
| 79 | AOSSMITH A O CORP | 896,694 | $65.3M | 0.35% | |
| 80 | APDAIR PRODS & CHEMS INC | 204,132 | $61.1M | 0.32% | |
| 81 | CLCOLGATE PALMOLIVE CO | 785,811 | $60.5M | 0.32% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 202,829 | $60.0M | 0.32% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 111,206 | $59.9M | 0.32% | |
| 84 | AMGNAMGEN INC | 268,469 | $59.6M | 0.32% | |
| 85 | CRMSALESFORCE INC | 269,174 | $56.9M | 0.30% | |
| 86 | ESMLISHARES TR | 1,600,000 | $56.8M | 0.30% | |
| 87 | MDLZMONDELEZ INTL INC | 779,189 | $56.8M | 0.30% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 310,020 | $55.6M | 0.29% | |
| 89 | NDQINVESCO QQQ TR | 150,383 | $55.6M | 0.29% | |
| 90 | BKNGBOOKING HOLDINGS INC | 20,133 | $54.4M | 0.29% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 384,805 | $51.5M | 0.27% | |
| 92 | DISDISNEY WALT CO | 569,041 | $50.8M | 0.27% | |
| 93 | QCOMQUALCOMM INC | 424,916 | $50.6M | 0.27% | |
| 94 | WMWASTE MGMT INC DEL | 282,678 | $49.0M | 0.26% | |
| 95 | GISGENERAL MLS INC | 632,231 | $48.5M | 0.26% | |
| 96 | INTUINTUIT | 104,688 | $48.0M | 0.25% | |
| 97 | CMECME GROUP INC | 257,450 | $47.7M | 0.25% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 878,207 | $47.5M | 0.25% | |
| 99 | ABBVABBVIE INC | 350,848 | $47.3M | 0.25% | |
| 100 | GWWGRAINGER W W INC | 59,259 | $46.7M | 0.25% |
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