Vontobel Holding Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$15.3T
Holdings
907
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,902,608 | $2.6T | 17.29% | |
| 2 | HDBHDFC BANK LTD | 21,107,927 | $1.7T | 11.41% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 5,399,818 | $1.4T | 9.29% | Put |
| 4 | NTESNETEASE INC | 4,258,486 | $528.6B | 3.46% | Call |
| 5 | TSLATESLA INC | 502,159 | $433.6B | 2.84% | Put |
| 6 | MSFTMICROSOFT CORP | 1,404,173 | $340.5B | 2.23% | Call |
| 7 | AAPLAPPLE INC | 2,474,893 | $338.8B | 2.22% | Put |
| 8 | JDJD.COM INC | 3,488,982 | $330.0B | 2.16% | Call |
| 9 | AMZNAMAZON COM INC | 83,033 | $275.9B | 1.81% | Put |
| 10 | BBDBANCO BRADESCO S A | 48,752,815 | $232.1B | 1.52% | |
| 11 | SPYSPDR S&P 500 ETF TR | 456,956 | $170.8B | 1.12% | Put |
| 12 | NSYNICE LTD | 597,894 | $167.0B | 1.09% | |
| 13 | CRMSALESFORCE COM INC | 678,981 | $162.2B | 1.06% | Call |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,502,831 | $137.5B | 0.90% | Put |
| 15 | NVDANVIDIA CORPORATION | 229,548 | $132.6B | 0.87% | Put |
| 16 | VVISA INC | 633,767 | $131.1B | 0.86% | Call |
| 17 | NKENIKE INC | 865,333 | $124.1B | 0.81% | Call |
| 18 | PYPLPAYPAL HLDGS INC | 430,354 | $121.4B | 0.80% | Call |
| 19 | INTCINTEL CORP | 2,030,343 | $120.1B | 0.79% | Call |
| 20 | EEMISHARES TR | 2,183,403 | $112.8B | 0.74% | |
| 21 | GOOGLALPHABET INC | 53,286 | $111.1B | 0.73% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 219,292 | $108.3B | 0.71% | |
| 23 | AVGOBROADCOM INC | 208,981 | $98.8B | 0.65% | Call |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 196,589 | $97.5B | 0.64% | |
| 25 | GOOGALPHABET INC | 45,192 | $94.6B | 0.62% | Call |
| 26 | NDQINVESCO QQQ TR | 271,769 | $85.3B | 0.56% | Put |
| 27 | AMATAPPLIED MATLS INC | 761,275 | $80.8B | 0.53% | |
| 28 | LOWLOWES COS INC | 415,383 | $74.4B | 0.49% | |
| 29 | METAFACEBOOK INC | 276,296 | $73.7B | 0.48% | Call |
| 30 | UNHUNITEDHEALTH GROUP INC | 206,592 | $67.0B | 0.44% | Call |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 417,343 | $60.4B | 0.40% | |
| 32 | CMCSACOMCAST CORP NEW | 1,123,359 | $58.2B | 0.38% | |
| 33 | CSCOCISCO SYS INC | 1,163,529 | $56.9B | 0.37% | Call |
| 34 | COSTCOSTCO WHSL CORP NEW | 155,513 | $56.0B | 0.37% | Call |
| 35 | SPGIS&P GLOBAL INC | 171,262 | $55.7B | 0.37% | |
| 36 | SNPSSYNOPSYS INC | 201,506 | $55.7B | 0.37% | |
| 37 | UNPUNION PAC CORP | 270,482 | $55.2B | 0.36% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 916,034 | $55.2B | 0.36% | Call |
| 39 | AMGNAMGEN INC | 229,154 | $54.4B | 0.36% | |
| 40 | SBUXSTARBUCKS CORP | 509,763 | $54.2B | 0.36% | Put |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 327,362 | $53.1B | 0.35% | |
| 42 | PLUNPLUG POWER INC | 790,459 | $52.3B | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 148,506 | $50.1B | 0.33% | Call |
| 44 | JNJJOHNSON & JOHNSON | 295,487 | $48.7B | 0.32% | |
| 45 | TRVCCITIGROUP INC | 751,746 | $47.8B | 0.31% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 470,927 | $47.7B | 0.31% | Call |
| 47 | TAT&T INC | 1,651,220 | $47.5B | 0.31% | |
| 48 | GILDGILEAD SCIENCES INC | 673,347 | $45.8B | 0.30% | Call |
| 49 | SONYSONY CORP | 391,768 | $45.3B | 0.30% | |
| 50 | MRKMERCK & CO. INC | 585,312 | $43.9B | 0.29% | |
| 51 | DISDISNEY WALT CO | 209,363 | $39.8B | 0.26% | Put |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,076,577 | $39.1B | 0.26% | |
| 53 | QCOMQUALCOMM INC | 254,621 | $37.5B | 0.25% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 1,014,765 | $37.3B | 0.24% | |
| 55 | FSLRFIRST SOLAR INC | 358,130 | $35.9B | 0.24% | |
| 56 | DHRDANAHER CORPORATION | 149,331 | $35.2B | 0.23% | |
| 57 | AXPAMERICAN EXPRESS CO | 274,419 | $35.1B | 0.23% | |
| 58 | PFEPFIZER INC | 970,504 | $33.8B | 0.22% | |
| 59 | MMM3M CO | 182,228 | $32.9B | 0.22% | |
| 60 | NEMNEWMONT CORP | 538,376 | $32.5B | 0.21% | |
| 61 | ECLECOLAB INC | 148,709 | $32.3B | 0.21% | |
| 62 | BIDUNBAIDU INC | 114,320 | $31.6B | 0.21% | Call |
| 63 | PWRQUANTA SVCS INC | 409,034 | $31.3B | 0.21% | |
| 64 | LRCXEURLAM RESEARCH CORP | 58,556 | $31.2B | 0.20% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 74,124 | $31.2B | 0.20% | |
| 66 | HDHOME DEPOT INC | 109,892 | $30.8B | 0.20% | |
| 67 | PEPPEPSICO INC | 217,339 | $30.5B | 0.20% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 535,479 | $29.5B | 0.19% | |
| 69 | EQIXEQUINIX INC | 39,227 | $29.3B | 0.19% | |
| 70 | JPMJPMORGAN CHASE & CO | 209,163 | $29.3B | 0.19% | |
| 71 | CSIQCANADIAN SOLAR INC | 490,976 | $29.2B | 0.19% | |
| 72 | ESMLISHARES TR | 850,000 | $29.0B | 0.19% | |
| 73 | EAELECTRONIC ARTS INC | 203,504 | $29.0B | 0.19% | |
| 74 | PGPROCTER AND GAMBLE CO | 222,981 | $28.8B | 0.19% | Call |
| 75 | HASIHANNON ARMSTRONG SUST INFR C | 445,612 | $28.3B | 0.19% | |
| 76 | ITRIITRON INC | 270,511 | $27.5B | 0.18% | |
| 77 | AKXANSYS INC | 69,442 | $26.5B | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,553 | $26.5B | 0.17% | Call |
| 79 | ABTABBOTT LABS | 211,834 | $26.4B | 0.17% | |
| 80 | DWDMORGAN STANLEY | 348,422 | $25.9B | 0.17% | |
| 81 | BDXBECTON DICKINSON & CO | 100,489 | $25.8B | 0.17% | |
| 82 | DEDEERE & CO | 80,864 | $25.6B | 0.17% | |
| 83 | KOCOCA COLA CO | 502,356 | $25.1B | 0.16% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 77,751 | $24.8B | 0.16% | |
| 85 | NEENEXTERA ENERGY INC | 296,732 | $24.7B | 0.16% | |
| 86 | ROPROPER TECHNOLOGIES INC | 60,705 | $24.7B | 0.16% | |
| 87 | TTEKTETRA TECH INC NEW | 180,325 | $24.6B | 0.16% | |
| 88 | TXNTEXAS INSTRS INC | 140,058 | $24.5B | 0.16% | |
| 89 | BEBLOOM ENERGY CORP | 571,098 | $24.4B | 0.16% | |
| 90 | BKNGBOOKING HOLDINGS INC | 11,573 | $24.3B | 0.16% | Call |
| 91 | BLKCHFBLACKROCK INC | 33,002 | $24.0B | 0.16% | |
| 92 | BIIBBIOGEN INC | 88,056 | $23.7B | 0.16% | |
| 93 | TJXTJX COS INC NEW | 332,830 | $23.3B | 0.15% | |
| 94 | BACBK OF AMERICA CORP | 703,024 | $23.3B | 0.15% | Call |
| 95 | BSXBOSTON SCIENTIFIC CORP | 580,190 | $23.0B | 0.15% | |
| 96 | MDLZMONDELEZ INTL INC | 402,763 | $22.6B | 0.15% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 130,939 | $21.4B | 0.14% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 175,000 | $21.3B | 0.14% | |
| 99 | DEODIAGEO PLC | 133,677 | $21.2B | 0.14% | |
| 100 | NFLXNETFLIX INC | 38,688 | $21.2B | 0.14% | Call |
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