Vontobel Holding Ltd. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$31.0B
Holdings
1,076
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 1,025,674 | $53.1B | 171.31% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 113,296 | $52.7B | 170.09% | |
| 103 | QCOMQUALCOMM INC | 301,061 | $51.2B | 165.26% | |
| 104 | LKQ1LKQ CORP | 1,275,575 | $50.9B | 164.38% | |
| 105 | RRXREGAL REXNORD CORPORATION | 305,562 | $50.7B | 163.62% | |
| 106 | AMGNAMGEN INC | 154,451 | $49.8B | 160.64% | |
| 107 | FSLRFIRST SOLAR INC | 196,923 | $49.1B | 158.56% | |
| 108 | TRMBTRIMBLE INC | 786,628 | $48.8B | 157.66% | |
| 109 | DHRDANAHER CORPORATION | 170,137 | $47.3B | 152.69% | |
| 110 | HASIHA SUSTAINABLE INFRA CAP INC | 1,343,068 | $46.3B | 149.45% | |
| 111 | ITRIITRON INC | 429,945 | $45.9B | 148.24% | |
| 112 | FTNTFORTINET INC | 578,883 | $44.9B | 144.91% | |
| 113 | AOSSMITH A O CORP | 499,277 | $44.8B | 144.78% | |
| 114 | PANWPALO ALTO NETWORKS INC | 127,283 | $43.5B | 140.44% | |
| 115 | MDTMEDTRONIC PLC | 472,126 | $42.5B | 137.21% | |
| 116 | GMFSPDR INDEX SHS FDS | 319,111 | $39.3B | 126.83% | |
| 117 | CPACOPA HOLDINGS SA | 418,588 | $39.3B | 126.80% | |
| 118 | CATCATERPILLAR INC | 99,556 | $38.9B | 125.69% | |
| 119 | MCKMCKESSON CORP | 78,407 | $38.8B | 125.14% | |
| 120 | VISTVISTA ENERGY S.A.B. DE C.V. | 876,325 | $38.7B | 124.98% | |
| 121 | APDAIR PRODS & CHEMS INC | 126,585 | $37.7B | 121.66% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 101,665 | $37.6B | 121.53% | |
| 123 | DWDMORGAN STANLEY | 356,654 | $37.2B | 120.00% | |
| 124 | PTCPTC INC | 204,692 | $37.0B | 119.37% | |
| 125 | NVTNVENT ELECTRIC PLC | 500,984 | $35.2B | 113.62% | |
| 126 | OLEDUNIVERSAL DISPLAY CORP | 167,347 | $35.1B | 113.39% | |
| 127 | ELLAUDER ESTEE COS INC | 349,173 | $34.8B | 112.36% | |
| 128 | EWLISHARES INC | 643,110 | $33.5B | 108.16% | |
| 129 | ESMLISHARES TR | 800,000 | $33.5B | 108.00% | |
| 130 | AONAON PLC | 96,321 | $33.3B | 107.58% | |
| 131 | TSCOTRACTOR SUPPLY CO | 113,554 | $33.0B | 106.64% | |
| 132 | GISGENERAL MLS INC | 437,224 | $32.3B | 104.23% | |
| 133 | PDDPDD HOLDINGS INC | 234,325 | $31.6B | 101.97% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 1,538,862 | $31.5B | 101.64% | |
| 135 | XYZBLOCK INC | 453,545 | $30.4B | 98.28% | |
| 136 | WMWASTE MGMT INC DEL | 146,142 | $30.3B | 97.93% | |
| 137 | DISDISNEY WALT CO | 311,378 | $29.9B | 96.68% | |
| 138 | GWWGRAINGER W W INC | 28,257 | $29.4B | 94.75% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 439,106 | $29.0B | 93.54% | |
| 140 | NDQINVESCO QQQ TR | 59,030 | $28.8B | 93.00% | |
| 141 | NUNU HLDGS LTD | 2,056,716 | $28.1B | 90.62% | |
| 142 | DDOGDATADOG INC | 235,991 | $27.2B | 87.65% | |
| 143 | INTCINTEL CORP | 1,143,633 | $26.8B | 86.60% | |
| 144 | NFLXNETFLIX INC | 37,774 | $26.8B | 86.49% | |
| 145 | ABBVABBVIE INC | 134,678 | $26.6B | 85.85% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 249,166 | $26.4B | 85.35% | |
| 147 | EZUISHARES INC | 478,188 | $25.0B | 80.65% | |
| 148 | CITCINTAS CORP | 120,739 | $24.9B | 80.24% | |
| 149 | PWIPOWER INTEGRATIONS INC | 382,273 | $24.5B | 79.12% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 25,966 | $24.0B | 77.49% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 85,464 | $24.0B | 77.37% | |
| 152 | EWAISHARES INC | 881,509 | $23.9B | 77.14% | |
| 153 | CVXCHEVRON CORP NEW | 162,083 | $23.9B | 77.04% | |
| 154 | STLASTELLANTIS N.V | 1,679,441 | $23.2B | 74.91% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 46,121 | $22.7B | 73.13% | |
| 156 | ANETEURARISTA NETWORKS INC | 57,455 | $22.1B | 71.18% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 460,000 | $22.0B | 71.06% | |
| 158 | GILDGILEAD SCIENCES INC | 259,115 | $21.7B | 70.13% | |
| 159 | CMICUMMINS INC | 66,966 | $21.7B | 69.99% | |
| 160 | DSGDESCARTES SYS GROUP INC | 210,280 | $21.6B | 69.84% | |
| 161 | NETCLOUDFLARE INC | 262,781 | $21.3B | 68.62% | |
| 162 | TXNTEXAS INSTRS INC | 102,633 | $21.2B | 68.43% | |
| 163 | ZSZSCALER INC | 122,227 | $20.9B | 67.44% | |
| 164 | AKAMAKAMAI TECHNOLOGIES INC | 206,160 | $20.8B | 67.18% | |
| 165 | XLFSELECT SECTOR SPDR TR | 458,942 | $20.8B | 67.14% | |
| 166 | VSSVANGUARD INTL EQUITY INDEX F | 165,000 | $20.8B | 67.09% | |
| 167 | MSCIMSCI INC | 35,607 | $20.8B | 67.00% | |
| 168 | EOGEOG RES INC | 168,712 | $20.7B | 66.95% | |
| 169 | PNRPENTAIR PLC | 211,225 | $20.7B | 66.68% | |
| 170 | HTHTH WORLD GROUP LTD | 554,991 | $20.6B | 66.64% | |
| 171 | TRVCCITIGROUP INC | 324,665 | $20.3B | 65.60% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 256,029 | $20.2B | 65.34% | |
| 173 | TMUST-MOBILE US INC | 96,297 | $19.9B | 64.15% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 22,295 | $19.8B | 63.80% | |
| 175 | CHKPCHECK POINT SOFTWARE TECH LT | 101,256 | $19.5B | 63.02% | |
| 176 | VRSNVERISIGN INC | 102,306 | $19.4B | 62.73% | |
| 177 | NEMNEWMONT CORP | 355,033 | $19.0B | 61.25% | |
| 178 | EWJISHARES INC | 262,010 | $18.7B | 60.51% | |
| 179 | INFYINFOSYS LTD | 823,280 | $18.3B | 59.19% | |
| 180 | VRSKVERISK ANALYTICS INC | 67,215 | $18.0B | 58.14% | |
| 181 | EMREMERSON ELEC CO | 162,575 | $17.8B | 57.39% | |
| 182 | KMBKIMBERLY-CLARK CORP | 124,596 | $17.7B | 57.22% | |
| 183 | SSENTINELONE INC | 727,092 | $17.4B | 56.14% | |
| 184 | EBAEBAY INC. | 260,572 | $17.0B | 54.77% | |
| 185 | PHMPULTE GROUP INC | 115,382 | $16.6B | 53.46% | |
| 186 | TRVTRAVELERS COMPANIES INC | 70,040 | $16.4B | 52.93% | |
| 187 | CSXCSX CORP | 471,659 | $16.3B | 52.57% | |
| 188 | SLBSCHLUMBERGER LTD | 383,827 | $16.1B | 51.97% | |
| 189 | PFEPFIZER INC | 551,708 | $16.0B | 51.54% | |
| 190 | DBDEUTSCHE BANK A G | 882,380 | $15.2B | 49.16% | |
| 191 | IQVIQVIA HLDGS INC | 62,570 | $14.8B | 47.86% | |
| 192 | DELLDELL TECHNOLOGIES INC | 123,696 | $14.7B | 47.33% | |
| 193 | PLDPROLOGIS INC. | 115,394 | $14.6B | 47.04% | |
| 194 | MCDMCDONALDS CORP | 47,287 | $14.4B | 46.47% | |
| 195 | AZPN1USDASPEN TECHNOLOGY INC | 59,971 | $14.3B | 46.23% | |
| 196 | TAT&T INC | 647,882 | $14.3B | 46.01% | |
| 197 | SBUXSTARBUCKS CORP | 145,128 | $14.1B | 45.67% | |
| 198 | KHCKRAFT HEINZ CO | 395,631 | $13.9B | 44.84% | |
| 199 | LULULULULEMON ATHLETICA INC | 49,147 | $13.3B | 43.04% | |
| 200 | MCOMOODYS CORP | 27,978 | $13.3B | 42.85% |