Vontobel Holding Ltd. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$11.3T
Holdings
1,160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,325,091 | $706.2B | 6.23% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,205,505 | $622.6B | 5.49% | |
| 3 | MSFTMICROSOFT CORP | 1,534,943 | $432.7B | 3.82% | |
| 4 | UBSUBS GROUP AG | 25,076,910 | $403.8B | 3.56% | |
| 5 | LOGILOGITECH INTL S A | 3,787,423 | $338.5B | 2.99% | |
| 6 | AAPLAPPLE INC | 1,760,897 | $249.2B | 2.20% | |
| 7 | ALCALCON AG | 2,781,390 | $227.0B | 2.00% | |
| 8 | AMZNAMAZON COM INC | 62,777 | $206.2B | 1.82% | |
| 9 | NTESNETEASE INC | 2,406,019 | $205.5B | 1.81% | |
| 10 | NKENIKE INC | 1,042,989 | $151.5B | 1.34% | |
| 11 | GOOGALPHABET INC | 54,089 | $144.2B | 1.27% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 250,455 | $143.1B | 1.26% | |
| 13 | VVISA INC | 636,757 | $141.8B | 1.25% | |
| 14 | SPYSPDR S&P 500 ETF TR | 317,143 | $136.1B | 1.20% | |
| 15 | NVDANVIDIA CORPORATION | 593,301 | $122.9B | 1.08% | |
| 16 | PYPLPAYPAL HLDGS INC | 446,308 | $116.1B | 1.02% | |
| 17 | GOOGLALPHABET INC | 42,876 | $114.6B | 1.01% | |
| 18 | CMCSACOMCAST CORP NEW | 2,004,514 | $112.1B | 0.99% | |
| 19 | AMATAPPLIED MATLS INC | 857,730 | $110.4B | 0.97% | |
| 20 | TSLATESLA INC | 134,915 | $104.6B | 0.92% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 578,847 | $95.1B | 0.84% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,714,341 | $92.6B | 0.82% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 225,532 | $88.1B | 0.78% | |
| 24 | EEMISHARES TR | 1,742,159 | $87.8B | 0.77% | |
| 25 | MDLZMONDELEZ INTL INC | 1,499,510 | $87.2B | 0.77% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 504,129 | $85.2B | 0.75% | |
| 27 | CMICUMMINS INC | 379,097 | $85.1B | 0.75% | |
| 28 | UNPUNION PAC CORP | 430,723 | $84.4B | 0.74% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 800,878 | $82.4B | 0.73% | |
| 30 | SNPSSYNOPSYS INC | 269,063 | $80.6B | 0.71% | |
| 31 | NDQINVESCO QQQ TR | 215,193 | $77.0B | 0.68% | |
| 32 | MDTMEDTRONIC PLC | 549,249 | $68.8B | 0.61% | |
| 33 | BLKCHFBLACKROCK INC | 80,679 | $67.7B | 0.60% | |
| 34 | INTCINTEL CORP | 1,242,931 | $66.2B | 0.58% | |
| 35 | CSCOCISCO SYS INC | 1,212,041 | $66.0B | 0.58% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 113,964 | $65.6B | 0.58% | |
| 37 | SPGIS&P GLOBAL INC | 147,091 | $62.5B | 0.55% | |
| 38 | PWRQUANTA SVCS INC | 528,083 | $60.1B | 0.53% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,007,752 | $59.6B | 0.53% | |
| 40 | METAFACEBOOK INC | 168,937 | $57.3B | 0.51% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 282,663 | $55.4B | 0.49% | |
| 42 | HDBHDFC BANK LTD | 752,509 | $55.0B | 0.49% | |
| 43 | LOWLOWES COS INC | 268,065 | $54.4B | 0.48% | |
| 44 | JNJJOHNSON & JOHNSON | 308,694 | $49.9B | 0.44% | |
| 45 | MRNAMODERNA INC | 126,953 | $48.9B | 0.43% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 708,246 | $48.2B | 0.43% | |
| 47 | CRMSALESFORCE COM INC | 175,738 | $47.7B | 0.42% | |
| 48 | MAMASTERCARD INCORPORATED | 134,760 | $46.9B | 0.41% | |
| 49 | ROPROPER TECHNOLOGIES INC | 104,052 | $46.4B | 0.41% | |
| 50 | MRKMERCK & CO INC | 610,341 | $45.8B | 0.40% | |
| 51 | EQIXEQUINIX INC | 57,985 | $45.8B | 0.40% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 263,012 | $45.4B | 0.40% | |
| 53 | LINLINDE PLC | 149,982 | $44.0B | 0.39% | |
| 54 | DISDISNEY WALT CO | 254,965 | $43.1B | 0.38% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 77,932 | $40.2B | 0.35% | |
| 56 | TTEKTETRA TECH INC NEW | 268,251 | $40.1B | 0.35% | |
| 57 | EAELECTRONIC ARTS INC | 275,683 | $39.2B | 0.35% | |
| 58 | AKXANSYS INC | 114,047 | $38.8B | 0.34% | |
| 59 | DHRDANAHER CORPORATION | 127,398 | $38.8B | 0.34% | |
| 60 | ABTABBOTT LABS | 322,080 | $38.0B | 0.34% | |
| 61 | HDHOME DEPOT INC | 115,330 | $37.9B | 0.33% | |
| 62 | AMGNAMGEN INC | 173,278 | $36.8B | 0.33% | |
| 63 | PGPROCTER AND GAMBLE CO | 263,114 | $36.8B | 0.32% | |
| 64 | XYLXYLEM INC | 289,737 | $35.8B | 0.32% | |
| 65 | FERGFERGUSON PLC NEW | 253,623 | $35.3B | 0.31% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 453,117 | $35.1B | 0.31% | |
| 67 | INFYINFOSYS LTD | 1,542,314 | $34.3B | 0.30% | |
| 68 | QCOMQUALCOMM INC | 265,865 | $34.3B | 0.30% | |
| 69 | KOCOCA COLA CO | 643,259 | $33.8B | 0.30% | |
| 70 | ECLECOLAB INC | 160,301 | $33.4B | 0.29% | |
| 71 | FSLRFIRST SOLAR INC | 350,098 | $33.4B | 0.29% | |
| 72 | HASIHANNON ARMSTRONG SUST INFR C | 622,438 | $33.3B | 0.29% | |
| 73 | SBUXSTARBUCKS CORP | 298,675 | $32.9B | 0.29% | |
| 74 | CLCOLGATE PALMOLIVE CO | 428,974 | $32.4B | 0.29% | |
| 75 | BDXBECTON DICKINSON & CO | 129,071 | $31.7B | 0.28% | |
| 76 | TAT&T INC | 1,140,037 | $30.8B | 0.27% | |
| 77 | RRXREGAL BELOIT CORP | 204,343 | $30.7B | 0.27% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 168,696 | $30.7B | 0.27% | |
| 79 | NEMNEWMONT CORP | 564,528 | $30.7B | 0.27% | |
| 80 | DEDEERE & CO | 90,029 | $30.2B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 178,329 | $29.9B | 0.26% | |
| 82 | MASMASCO CORP | 533,937 | $29.7B | 0.26% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 111,802 | $29.7B | 0.26% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 261,812 | $29.6B | 0.26% | |
| 85 | PEPPEPSICO INC | 194,819 | $29.3B | 0.26% | |
| 86 | ELLAUDER ESTEE COS INC | 97,341 | $29.2B | 0.26% | |
| 87 | LRCXEURLAM RESEARCH CORP | 50,819 | $28.9B | 0.26% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 107,706 | $28.6B | 0.25% | |
| 89 | TRVCCITIGROUP INC | 405,949 | $28.5B | 0.25% | |
| 90 | ABBVABBVIE INC | 259,754 | $28.0B | 0.25% | |
| 91 | ESMLISHARES TR | 715,000 | $27.9B | 0.25% | |
| 92 | ITRIITRON INC | 365,310 | $27.6B | 0.24% | |
| 93 | TXNTEXAS INSTRS INC | 141,464 | $27.2B | 0.24% | |
| 94 | BKNGBOOKING HOLDINGS INC | 11,289 | $26.8B | 0.24% | |
| 95 | NEENEXTERA ENERGY INC | 330,963 | $26.0B | 0.23% | |
| 96 | JPMJPMORGAN CHASE & CO | 157,554 | $25.8B | 0.23% | |
| 97 | TSCOTRACTOR SUPPLY CO | 126,144 | $25.6B | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC | 52,298 | $25.1B | 0.22% | |
| 99 | PFEPFIZER INC | 563,729 | $24.2B | 0.21% | |
| 100 | CATCATERPILLAR INC | 124,742 | $23.9B | 0.21% |
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