Vontobel Holding Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$8.6T
Holdings
1,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,773,485 | $395.8B | 4.62% | |
| 2 | MSFTMICROSOFT CORP | 1,425,326 | $332.0B | 3.88% | |
| 3 | ALCALCON AG | 4,385,380 | $258.3B | 3.02% | |
| 4 | UBSUBS GROUP AG | 17,187,314 | $252.1B | 2.94% | |
| 5 | AAPLAPPLE INC | 1,576,889 | $217.9B | 2.54% | |
| 6 | LOGILOGITECH INTL S A | 4,316,811 | $196.4B | 2.29% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 256,037 | $129.9B | 1.52% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 1,639,970 | $116.6B | 1.36% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 221,731 | $112.8B | 1.32% | |
| 10 | TSLATESLA INC | 394,090 | $105.7B | 1.23% | |
| 11 | GOOGLALPHABET INC | 1,094,237 | $104.7B | 1.22% | |
| 12 | AMZNAMAZON COM INC | 843,441 | $96.8B | 1.13% | |
| 13 | PEPPEPSICO INC | 587,947 | $96.0B | 1.12% | |
| 14 | DHRDANAHER CORPORATION | 345,389 | $90.5B | 1.06% | |
| 15 | VVISA INC | 459,800 | $82.8B | 0.97% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 523,984 | $82.5B | 0.96% | |
| 17 | PYPLPAYPAL HLDGS INC | 957,256 | $82.4B | 0.96% | |
| 18 | SNPSSYNOPSYS INC | 261,014 | $80.7B | 0.94% | |
| 19 | AMATAPPLIED MATLS INC | 949,220 | $80.1B | 0.94% | |
| 20 | UNPUNION PAC CORP | 410,866 | $80.0B | 0.93% | |
| 21 | ACNACCENTURE PLC IRELAND | 289,309 | $74.7B | 0.87% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,872,881 | $72.4B | 0.84% | |
| 23 | NVDANVIDIA CORPORATION | 590,841 | $72.2B | 0.84% | |
| 24 | SPYSPDR S&P 500 ETF TR | 201,007 | $71.8B | 0.84% | |
| 25 | GOOGALPHABET INC | 738,343 | $71.0B | 0.83% | |
| 26 | NKENIKE INC | 834,109 | $69.3B | 0.81% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 514,328 | $68.5B | 0.80% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 228,165 | $62.8B | 0.73% | |
| 29 | MRKMERCK & CO INC | 724,079 | $62.7B | 0.73% | |
| 30 | PWRQUANTA SVCS INC | 467,966 | $59.9B | 0.70% | |
| 31 | JNJJOHNSON & JOHNSON | 359,793 | $58.8B | 0.69% | |
| 32 | CSCOCISCO SYS INC | 1,288,299 | $52.3B | 0.61% | |
| 33 | KOCOCA COLA CO | 932,989 | $52.3B | 0.61% | |
| 34 | SPGIS&P GLOBAL INC | 167,611 | $51.2B | 0.60% | |
| 35 | FSLRFIRST SOLAR INC | 379,612 | $49.7B | 0.58% | |
| 36 | DEDEERE & CO | 146,016 | $48.8B | 0.57% | |
| 37 | LOWLOWES COS INC | 251,965 | $48.0B | 0.56% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 289,066 | $43.7B | 0.51% | |
| 39 | LLYLILLY ELI & CO | 127,992 | $41.4B | 0.48% | |
| 40 | HDBHDFC BANK LTD | 706,072 | $41.2B | 0.48% | |
| 41 | EEMISHARES TR | 1,179,633 | $41.1B | 0.48% | |
| 42 | NEENEXTERA ENERGY INC | 511,299 | $40.9B | 0.48% | |
| 43 | CMCSACOMCAST CORP NEW | 1,341,316 | $40.8B | 0.48% | |
| 44 | LKQ1LKQ CORP | 864,300 | $40.8B | 0.48% | |
| 45 | BLKCHFBLACKROCK INC | 71,635 | $40.4B | 0.47% | |
| 46 | METAMETA PLATFORMS INC | 289,667 | $39.3B | 0.46% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 263,853 | $38.2B | 0.45% | |
| 48 | LINLINDE PLC | 139,217 | $37.5B | 0.44% | |
| 49 | HDHOME DEPOT INC | 135,238 | $37.3B | 0.44% | |
| 50 | WFGWEST FRASER TIMBER CO LTD | 500,762 | $36.3B | 0.42% | |
| 51 | ABTABBOTT LABS | 374,717 | $36.3B | 0.42% | |
| 52 | AMGNAMGEN INC | 158,117 | $35.6B | 0.42% | |
| 53 | ELLAUDER ESTEE COS INC | 162,090 | $35.6B | 0.42% | |
| 54 | MAMASTERCARD INCORPORATED | 122,990 | $35.3B | 0.41% | |
| 55 | GMFSPDR INDEX SHS FDS | 391,125 | $35.1B | 0.41% | |
| 56 | DISDISNEY WALT CO | 370,605 | $35.0B | 0.41% | |
| 57 | TRMBTRIMBLE INC | 629,651 | $34.8B | 0.41% | |
| 58 | SEDGSOLAREDGE TECHNOLOGIES INC | 149,130 | $34.5B | 0.40% | |
| 59 | TTEKTETRA TECH INC NEW | 268,358 | $34.1B | 0.40% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 536,084 | $34.0B | 0.40% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 421,163 | $33.7B | 0.39% | |
| 62 | MDTMEDTRONIC PLC | 407,939 | $32.9B | 0.38% | |
| 63 | APDAIR PRODS & CHEMS INC | 140,238 | $32.5B | 0.38% | |
| 64 | JPMJPMORGAN CHASE & CO | 305,365 | $32.4B | 0.38% | |
| 65 | CATCATERPILLAR INC | 189,939 | $31.2B | 0.36% | |
| 66 | ROPROPER TECHNOLOGIES INC | 84,560 | $31.0B | 0.36% | |
| 67 | RRXREGAL REXNORD CORPORATION | 220,498 | $31.0B | 0.36% | |
| 68 | AKXANSYS INC | 134,710 | $30.7B | 0.36% | |
| 69 | CRMSALESFORCE INC | 203,664 | $29.9B | 0.35% | |
| 70 | CLHCLEAN HARBORS INC | 271,361 | $29.7B | 0.35% | |
| 71 | NDQINVESCO QQQ TR | 109,956 | $29.4B | 0.34% | |
| 72 | WMWASTE MGMT INC DEL | 180,852 | $29.3B | 0.34% | |
| 73 | QCOMQUALCOMM INC | 253,637 | $29.1B | 0.34% | |
| 74 | CVSCVS HEALTH CORP | 298,023 | $28.9B | 0.34% | |
| 75 | XYLXYLEM INC | 326,428 | $28.8B | 0.34% | |
| 76 | AVGOBROADCOM INC | 63,665 | $28.3B | 0.33% | |
| 77 | CLCOLGATE PALMOLIVE CO | 401,609 | $28.2B | 0.33% | |
| 78 | ECLECOLAB INC | 195,173 | $28.2B | 0.33% | |
| 79 | INTCINTEL CORP | 1,092,919 | $28.2B | 0.33% | |
| 80 | FERGFERGUSON PLC NEW | 266,106 | $27.9B | 0.33% | |
| 81 | ABBVABBVIE INC | 205,922 | $27.6B | 0.32% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 558,702 | $27.5B | 0.32% | |
| 83 | EWLISHARES INC | 721,679 | $27.0B | 0.32% | |
| 84 | DWDMORGAN STANLEY | 337,895 | $27.0B | 0.32% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 319,670 | $26.8B | 0.31% | |
| 86 | MCKMCKESSON CORP | 77,509 | $26.5B | 0.31% | |
| 87 | PFEPFIZER INC | 597,716 | $26.2B | 0.31% | |
| 88 | INTUINTUIT | 65,457 | $26.0B | 0.30% | |
| 89 | CMECME GROUP INC | 143,456 | $25.6B | 0.30% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 151,415 | $25.0B | 0.29% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 92,904 | $24.7B | 0.29% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 201,977 | $24.0B | 0.28% | |
| 93 | PANWPALO ALTO NETWORKS INC | 143,801 | $23.6B | 0.27% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 594,130 | $23.4B | 0.27% | |
| 95 | EWAISHARES INC | 1,165,170 | $22.9B | 0.27% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 199,726 | $22.5B | 0.26% | |
| 97 | TSCOTRACTOR SUPPLY CO | 119,676 | $22.4B | 0.26% | |
| 98 | ESMLISHARES TR | 715,000 | $21.9B | 0.26% | |
| 99 | BBDBANCO BRADESCO S A | 5,792,698 | $21.3B | 0.25% | |
| 100 | EZUISHARES INC | 665,759 | $21.3B | 0.25% |
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