Vontobel Holding Ltd. Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$19.9B

Holdings

1,102

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,102 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,571,384$966.9B4855.45%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,400,583$665.7B3342.58%
3
ALCALCON AG
8,080,541$630.6B3166.53%
4
UBSUBS GROUP AG
16,982,600$527.0B2646.18%
5
LOGILOGITECH INTL S A
5,285,659$501.2B2516.86%
6
AAPLAPPLE INC
2,331,141$448.8B2253.69%
7
AMATAPPLIED MATLS INC
2,724,217$441.5B2217.03%
8
NVDANVIDIA CORPORATION
691,496$342.4B1719.54%
9
MLB1MERCADOLIBRE INC
187,492$294.6B1479.57%
10
SNPSSYNOPSYS INC
539,930$278.0B1396.03%
11
CLVTRIP COM GROUP LTD
7,565,917$272.4B1368.08%
12
LINLINDE PLC
632,501$259.8B1304.44%
13
MAMASTERCARD INCORPORATED
569,639$243.0B1219.98%
14
PDDPDD HOLDINGS INC
1,523,667$222.9B1119.42%
15
GOOGLALPHABET INC
1,567,316$218.9B1099.38%
16
SPYSPDR S&P 500 ETF TR
457,271$217.3B1091.38%
17
GOOGALPHABET INC
1,418,275$199.9B1003.66%
18
ACNACCENTURE PLC IRELAND
557,561$195.7B982.45%
19
UNHUNITEDHEALTH GROUP INC
366,946$193.2B970.06%
20
LOWLOWES COS INC
832,098$185.2B929.87%
21
ADBEADOBE INC
304,789$181.8B913.07%
22
UNPUNION PAC CORP
702,525$172.6B866.46%
23
TJXTJX COS INC NEW
1,697,645$159.3B799.69%
24
PWRQUANTA SVCS INC
730,209$157.6B791.26%
25
XYLXYLEM INC
1,349,467$154.3B774.93%
26
CSCOCISCO SYS INC
2,998,978$151.5B760.78%
27
SPGIS&P GLOBAL INC
341,827$150.6B756.12%
28
TSLATESLA INC
604,691$150.3B754.49%
29
TMOTHERMO FISHER SCIENTIFIC INC
267,853$142.2B713.91%
30
VVISA INC
543,386$141.5B710.38%
31
AMZNAMAZON COM INC
874,747$132.9B667.38%
32
NXPINXP SEMICONDUCTORS N V
563,451$129.4B649.83%
33
KEYSKEYSIGHT TECHNOLOGIES INC
810,126$128.9B647.16%
34
DEDEERE & CO
319,440$127.7B641.40%
35
CMCSACOMCAST CORP NEW
2,903,990$127.3B639.42%
36
AWCAMERICAN WTR WKS CO INC NEW
927,457$122.4B614.69%
37
TTTRANE TECHNOLOGIES PLC
497,493$121.3B609.28%
38
NKENIKE INC
1,111,241$120.6B605.81%
39
CRMSALESFORCE INC
454,649$119.6B600.74%
40
JNJJOHNSON & JOHNSON
750,997$117.7B591.08%
41
AKXANSYS INC
323,592$117.4B589.64%
42
ROPROPER TECHNOLOGIES INC
215,116$117.3B588.88%
43
LKQ1LKQ CORP
2,383,174$113.9B571.89%
44
NEENEXTERA ENERGY INC
1,827,443$111.0B557.37%
45
KOCOCA COLA CO
1,842,056$108.5B545.08%
46
CLHCLEAN HARBORS INC
612,015$106.8B536.29%
47
PYPLPAYPAL HLDGS INC
1,737,878$106.7B535.89%
48
STNSTANTEC INC
1,303,259$104.6B525.41%
49
FERGFERGUSON PLC NEW
542,455$104.3B523.82%
50
EQIXEQUINIX INC
128,321$103.3B518.95%
51
MRKMERCK & CO INC
924,099$100.7B505.87%
52
LLYELI LILLY & CO
168,521$98.2B493.26%
53
BMYBRISTOL-MYERS SQUIBB CO
1,875,109$96.2B483.11%
54
EEMISHARES TR
2,360,920$94.9B476.69%
55
AMDADVANCED MICRO DEVICES INC
629,024$92.7B465.60%
56
CARRCARRIER GLOBAL CORPORATION
1,612,035$92.6B465.04%
57
ECLECOLAB INC
463,824$92.0B461.95%
58
TTEKTETRA TECH INC NEW
533,587$89.1B447.27%
59
JPMJPMORGAN CHASE & CO
519,303$88.3B443.55%
60
BLKCHFBLACKROCK INC
108,044$87.7B440.42%
61
WFGWEST FRASER TIMBER CO LTD
1,008,770$86.3B433.37%
62
ABTABBOTT LABS
766,111$84.3B423.43%
63
HDBHDFC BANK LTD
1,253,414$84.1B422.38%
64
TRMBTRIMBLE INC
1,533,243$81.6B409.58%
65
AOSSMITH A O CORP
976,038$80.5B404.04%
66
DHRDANAHER CORPORATION
341,489$79.0B396.69%
67
MTZMASTEC INC
1,036,101$78.5B393.94%
68
HDHOME DEPOT INC
225,820$78.3B392.95%
69
IBMINTERNATIONAL BUSINESS MACHS
477,193$78.0B391.88%
70
FSLRFIRST SOLAR INC
444,651$76.6B384.66%
71
AMGNAMGEN INC
265,752$76.5B384.34%
72
PEPPEPSICO INC
447,880$76.1B381.96%
73
CVSCVS HEALTH CORP
956,086$75.5B379.08%
74
MDTMEDTRONIC PLC
908,330$74.8B375.74%
75
ORCLORACLE CORP
707,453$74.6B374.52%
76
COSTCOSTCO WHSL CORP NEW
111,879$73.8B370.82%
77
MDLZMONDELEZ INTL INC
1,018,183$73.7B370.30%
78
JCIJOHNSON CTLS INTL PLC
1,270,716$73.2B367.78%
79
MCKMCKESSON CORP
156,748$72.6B364.40%
80
RRXREGAL REXNORD CORPORATION
489,506$72.5B363.82%
81
QCOMQUALCOMM INC
463,877$67.1B336.88%
82
ELLAUDER ESTEE COS INC
451,412$66.0B331.50%
83
ESMLISHARES TR
1,600,000$60.8B305.39%
84
ITRIITRON INC
804,648$60.8B305.08%
85
VLTOVERALTO CORP
735,414$60.5B303.76%
86
INTUINTUIT
96,539$60.3B302.98%
87
OLEDUNIVERSAL DISPLAY CORP
309,804$59.3B297.53%
88
INTCINTEL CORP
1,177,434$59.2B297.09%
89
BSXBOSTON SCIENTIFIC CORP
990,738$57.3B287.59%
90
BKNGBOOKING HOLDINGS INC
15,987$56.7B284.75%
91
EWEDWARDS LIFESCIENCES CORP
742,575$56.6B284.32%
92
TSCOTRACTOR SUPPLY CO
261,102$56.1B281.92%
93
AVGOBROADCOM INC
50,290$56.1B281.86%
94
GWWGRAINGER W W INC
66,069$54.7B274.92%
95
APDAIR PRODS & CHEMS INC
199,835$54.7B274.73%
96
PGPROCTER AND GAMBLE CO
369,333$54.1B271.76%
97
BACVERIZON COMMUNICATIONS INC
1,431,342$54.0B270.95%
98
NDQINVESCO QQQ TR
129,147$52.9B265.57%
99
ZBRAZEBRA TECHNOLOGIES CORPORATI
185,385$50.7B254.44%
100
WMWASTE MGMT INC DEL
281,154$50.4B252.85%
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