Vontobel Holding Ltd. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$17.9B
Holdings
1,099
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,159,648 | $681.9M | 3.80% | |
| 2 | ALCALCON AG | 7,861,753 | $609.3M | 3.40% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,788,038 | $589.9M | 3.29% | |
| 4 | UBSUBS GROUP AG | 18,550,146 | $459.8M | 2.56% | |
| 5 | AAPLAPPLE INC | 2,559,275 | $438.2M | 2.44% | |
| 6 | LOGILOGITECH INTL S A | 5,164,599 | $357.0M | 1.99% | |
| 7 | NVDANVIDIA CORPORATION | 658,535 | $286.5M | 1.60% | |
| 8 | MLB1MERCADOLIBRE INC | 222,601 | $282.2M | 1.57% | |
| 9 | AMATAPPLIED MATLS INC | 1,945,501 | $269.4M | 1.50% | |
| 10 | SNPSSYNOPSYS INC | 574,019 | $263.5M | 1.47% | |
| 11 | CLVTRIP COM GROUP LTD | 7,508,642 | $262.6M | 1.46% | |
| 12 | PDDPDD HOLDINGS INC | 2,429,831 | $238.3M | 1.33% | |
| 13 | LINLINDE PLC | 635,491 | $236.6M | 1.32% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 450,204 | $227.0M | 1.27% | |
| 15 | GOOGLALPHABET INC | 1,625,339 | $212.7M | 1.19% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 3,653,151 | $212.0M | 1.18% | |
| 17 | MAMASTERCARD INCORPORATED | 508,407 | $201.3M | 1.12% | |
| 18 | SPYSPDR S&P 500 ETF TR | 452,743 | $193.5M | 1.08% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,299,098 | $189.5M | 1.06% | |
| 20 | GOOGALPHABET INC | 1,324,174 | $174.6M | 0.97% | |
| 21 | LOWLOWES COS INC | 837,235 | $174.0M | 0.97% | |
| 22 | ADBEADOBE INC | 333,203 | $169.9M | 0.95% | |
| 23 | CSCOCISCO SYS INC | 3,128,457 | $168.2M | 0.94% | |
| 24 | UNPUNION PAC CORP | 774,840 | $157.8M | 0.88% | |
| 25 | PWRQUANTA SVCS INC | 806,876 | $150.9M | 0.84% | |
| 26 | ACNACCENTURE PLC IRELAND | 470,782 | $144.6M | 0.81% | |
| 27 | DEDEERE & CO | 361,634 | $136.5M | 0.76% | |
| 28 | VVISA INC | 587,005 | $135.0M | 0.75% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 1,036,963 | $128.4M | 0.72% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 249,980 | $126.5M | 0.71% | |
| 31 | CMCSACOMCAST CORP NEW | 2,842,683 | $126.0M | 0.70% | |
| 32 | SPGIS&P GLOBAL INC | 340,112 | $124.3M | 0.69% | |
| 33 | JNJJOHNSON & JOHNSON | 785,386 | $122.3M | 0.68% | |
| 34 | AMZNAMAZON COM INC | 902,569 | $114.7M | 0.64% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 831,840 | $110.1M | 0.61% | |
| 36 | NKENIKE INC | 1,147,794 | $109.8M | 0.61% | |
| 37 | LKQ1LKQ CORP | 2,184,191 | $108.1M | 0.60% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 520,855 | $104.1M | 0.58% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 508,679 | $103.2M | 0.58% | |
| 40 | XYLXYLEM INC | 1,125,871 | $102.5M | 0.57% | |
| 41 | ROPROPER TECHNOLOGIES INC | 208,989 | $101.2M | 0.56% | |
| 42 | TSLATESLA INC | 403,305 | $100.9M | 0.56% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,700,186 | $99.4M | 0.55% | |
| 44 | MRKMERCK & CO INC | 950,795 | $97.9M | 0.55% | |
| 45 | NEENEXTERA ENERGY INC | 1,702,118 | $97.5M | 0.54% | |
| 46 | LLYELI LILLY & CO | 171,874 | $92.3M | 0.51% | |
| 47 | CLHCLEAN HARBORS INC | 544,206 | $91.1M | 0.51% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 1,644,412 | $90.8M | 0.51% | |
| 49 | EEMISHARES TR | 2,374,612 | $90.1M | 0.50% | |
| 50 | AKXANSYS INC | 301,599 | $89.7M | 0.50% | |
| 51 | KOCOCA COLA CO | 1,591,376 | $89.1M | 0.50% | |
| 52 | EQIXEQUINIX INC | 120,821 | $87.7M | 0.49% | |
| 53 | FERGFERGUSON PLC NEW | 513,059 | $84.9M | 0.47% | |
| 54 | STNSTANTEC INC | 1,303,829 | $84.6M | 0.47% | |
| 55 | TRMBTRIMBLE INC | 1,560,848 | $84.1M | 0.47% | |
| 56 | DHRDANAHER CORPORATION | 331,383 | $82.2M | 0.46% | |
| 57 | TJXTJX COS INC NEW | 907,264 | $80.6M | 0.45% | |
| 58 | TTEKTETRA TECH INC NEW | 519,253 | $78.9M | 0.44% | |
| 59 | ECLECOLAB INC | 463,997 | $78.6M | 0.44% | |
| 60 | ORCLORACLE CORP | 739,209 | $78.3M | 0.44% | |
| 61 | CRMSALESFORCE INC | 385,698 | $78.2M | 0.44% | |
| 62 | ABTABBOTT LABS | 805,381 | $78.0M | 0.44% | |
| 63 | CVSCVS HEALTH CORP | 1,046,927 | $73.1M | 0.41% | |
| 64 | JPMJPMORGAN CHASE & CO | 496,239 | $72.0M | 0.40% | |
| 65 | PEPPEPSICO INC | 424,531 | $71.9M | 0.40% | |
| 66 | BLKCHFBLACKROCK INC | 109,083 | $70.5M | 0.39% | |
| 67 | MDTMEDTRONIC PLC | 899,560 | $70.5M | 0.39% | |
| 68 | MCKMCKESSON CORP | 161,348 | $70.2M | 0.39% | |
| 69 | WFGWEST FRASER TIMBER CO LTD | 955,768 | $69.4M | 0.39% | |
| 70 | HDBHDFC BANK LTD | 1,173,100 | $69.2M | 0.39% | |
| 71 | HDHOME DEPOT INC | 228,018 | $68.9M | 0.38% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 121,889 | $68.9M | 0.38% | |
| 73 | RRXREGAL REXNORD CORPORATION | 460,488 | $65.8M | 0.37% | |
| 74 | MTZMASTEC INC | 891,921 | $64.2M | 0.36% | |
| 75 | AMGNAMGEN INC | 233,667 | $62.8M | 0.35% | |
| 76 | AOSSMITH A O CORP | 946,426 | $62.6M | 0.35% | |
| 77 | FSLRFIRST SOLAR INC | 384,597 | $62.1M | 0.35% | |
| 78 | METAMETA PLATFORMS INC | 202,602 | $60.8M | 0.34% | |
| 79 | TSCOTRACTOR SUPPLY CO | 294,662 | $59.8M | 0.33% | |
| 80 | MDLZMONDELEZ INTL INC | 854,129 | $59.3M | 0.33% | |
| 81 | ELLAUDER ESTEE COS INC | 396,108 | $57.3M | 0.32% | |
| 82 | APDAIR PRODS & CHEMS INC | 202,011 | $57.2M | 0.32% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 396,719 | $55.7M | 0.31% | |
| 84 | INTUINTUIT | 107,147 | $54.7M | 0.31% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 532,252 | $54.7M | 0.31% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 1,020,316 | $54.3M | 0.30% | |
| 87 | ESMLISHARES TR | 1,600,000 | $53.8M | 0.30% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 776,890 | $53.8M | 0.30% | |
| 89 | CLCOLGATE PALMOLIVE CO | 719,903 | $51.2M | 0.29% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 964,733 | $50.9M | 0.28% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 379,384 | $50.6M | 0.28% | |
| 92 | CMECME GROUP INC | 250,343 | $50.1M | 0.28% | |
| 93 | GISGENERAL MLS INC | 758,930 | $48.6M | 0.27% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 311,038 | $48.5M | 0.27% | |
| 95 | ABBVABBVIE INC | 318,573 | $47.5M | 0.26% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 363,134 | $47.0M | 0.26% | |
| 97 | NDQINVESCO QQQ TR | 127,701 | $45.7M | 0.26% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 291,222 | $45.7M | 0.26% | |
| 99 | INTCINTEL CORP | 1,284,210 | $45.7M | 0.25% | |
| 100 | BKNGBOOKING HOLDINGS INC | 14,730 | $45.4M | 0.25% |
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