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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 772,384 | $50.3B | 252.63% | |
| 102 | CMECME GROUP INC | 237,781 | $50.1B | 251.44% | |
| 103 | CATCATERPILLAR INC | 169,343 | $50.1B | 251.40% | |
| 104 | CLCOLGATE PALMOLIVE CO | 622,895 | $49.6B | 249.31% | |
| 105 | ABBVABBVIE INC | 317,113 | $49.1B | 246.76% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 309,676 | $48.7B | 244.48% | |
| 107 | DISDISNEY WALT CO | 499,252 | $45.1B | 226.35% | |
| 108 | PANWPALO ALTO NETWORKS INC | 150,115 | $44.3B | 222.26% | |
| 109 | METAMETA PLATFORMS INC | 122,612 | $43.4B | 217.92% | |
| 110 | PWIPOWER INTEGRATIONS INC | 521,360 | $42.8B | 214.96% | |
| 111 | HASIHANNON ARMSTRONG SUST INFR C | 1,517,987 | $41.9B | 210.22% | |
| 112 | LRCXEURLAM RESEARCH CORP | 52,742 | $41.3B | 207.43% | |
| 113 | CVXCHEVRON CORP NEW | 276,400 | $41.2B | 207.01% | |
| 114 | CHKPCHECK POINT SOFTWARE TECH LT | 265,944 | $40.6B | 204.04% | |
| 115 | CSXCSX CORP | 1,166,130 | $40.4B | 203.01% | |
| 116 | TXNTEXAS INSTRS INC | 234,491 | $40.0B | 200.70% | |
| 117 | GILDGILEAD SCIENCES INC | 477,393 | $38.7B | 194.18% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 330,000 | $38.0B | 190.60% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 175,443 | $37.9B | 190.17% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 92,606 | $37.7B | 189.20% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 57,589 | $36.3B | 182.39% | |
| 122 | GMFSPDR INDEX SHS FDS | 334,225 | $33.8B | 169.61% | |
| 123 | XLFSELECT SECTOR SPDR TR | 892,107 | $33.5B | 168.43% | |
| 124 | NOWSERVICENOW INC | 47,276 | $33.4B | 167.71% | |
| 125 | DWDMORGAN STANLEY | 355,746 | $33.2B | 166.57% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 128,599 | $32.8B | 164.86% | |
| 127 | EWLISHARES INC | 678,390 | $32.7B | 164.43% | |
| 128 | ZTSZOETIS INC | 165,475 | $32.7B | 163.99% | |
| 129 | KLACKLA CORP | 55,392 | $32.2B | 161.68% | |
| 130 | VRSKVERISK ANALYTICS INC | 133,840 | $32.0B | 160.52% | |
| 131 | CITCINTAS CORP | 52,694 | $31.8B | 159.45% | |
| 132 | BDXBECTON DICKINSON & CO | 129,181 | $31.5B | 158.15% | |
| 133 | PNRPENTAIR PLC | 432,276 | $31.4B | 157.82% | |
| 134 | NEMNEWMONT CORP | 755,971 | $31.3B | 157.11% | |
| 135 | PLDPROLOGIS INC. | 226,703 | $30.2B | 151.74% | |
| 136 | EZUISHARES INC | 636,184 | $30.2B | 151.55% | |
| 137 | ZSZSCALER INC | 135,341 | $30.0B | 150.56% | |
| 138 | FTNTFORTINET INC | 507,306 | $29.7B | 149.09% | |
| 139 | SSENTINELONE INC | 1,061,209 | $29.1B | 146.22% | |
| 140 | KMBKIMBERLY-CLARK CORP | 239,534 | $29.1B | 146.14% | |
| 141 | MUMICRON TECHNOLOGY INC | 337,687 | $28.8B | 144.70% | |
| 142 | IQVIQVIA HLDGS INC | 124,522 | $28.8B | 144.66% | |
| 143 | TRVCCITIGROUP INC | 543,912 | $28.0B | 140.49% | |
| 144 | EOGEOG RES INC | 228,886 | $27.7B | 139.00% | |
| 145 | BBDBANCO BRADESCO S A | 7,878,706 | $27.6B | 138.46% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 362,929 | $27.4B | 137.64% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 353,336 | $27.4B | 137.52% | |
| 148 | TMUST-MOBILE US INC | 168,238 | $27.0B | 135.44% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 1,571,440 | $26.7B | 133.98% | |
| 150 | MSCIMSCI INC | 46,753 | $26.4B | 132.78% | |
| 151 | TAT&T INC | 1,563,674 | $26.2B | 131.74% | |
| 152 | ITWILLINOIS TOOL WKS INC | 98,524 | $25.8B | 129.58% | |
| 153 | NFLXNETFLIX INC | 52,931 | $25.8B | 129.39% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 625,162 | $25.7B | 129.01% | |
| 155 | TRVTRAVELERS COMPANIES INC | 134,021 | $25.5B | 128.18% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,467 | $25.1B | 126.18% | |
| 157 | XYZBLOCK INC | 324,892 | $25.1B | 126.18% | |
| 158 | WMTWALMART INC | 157,683 | $24.9B | 124.81% | |
| 159 | BMOBANK MONTREAL QUE | 250,142 | $24.8B | 124.28% | |
| 160 | EWAISHARES INC | 994,031 | $24.2B | 121.49% | |
| 161 | MCOMOODYS CORP | 61,651 | $24.1B | 120.89% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,287,794 | $23.9B | 119.92% | |
| 163 | NETCLOUDFLARE INC | 286,512 | $23.9B | 119.78% | |
| 164 | OKTAOKTA INC | 262,321 | $23.7B | 119.24% | |
| 165 | AXPAMERICAN EXPRESS CO | 125,263 | $23.5B | 117.83% | |
| 166 | EBAEBAY INC. | 530,339 | $23.1B | 116.15% | |
| 167 | RYROYAL BK CDA | 224,974 | $22.8B | 114.24% | |
| 168 | EAELECTRONIC ARTS INC | 166,205 | $22.7B | 114.17% | |
| 169 | EWJISHARES INC | 342,597 | $22.0B | 110.34% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 167,648 | $21.5B | 108.11% | |
| 171 | RHCRH PLC | 305,604 | $21.1B | 105.83% | |
| 172 | UBERUBER TECHNOLOGIES INC | 340,042 | $20.9B | 105.12% | |
| 173 | FCXFREEPORT-MCMORAN INC | 489,699 | $20.8B | 104.67% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 61,480 | $20.7B | 104.14% | |
| 175 | ADSKAUTODESK INC | 84,344 | $20.5B | 103.11% | |
| 176 | KHCKRAFT HEINZ CO | 538,070 | $19.9B | 99.91% | |
| 177 | COINCOINBASE GLOBAL INC | 111,332 | $19.4B | 97.22% | |
| 178 | MFCMANULIFE FINL CORP | 872,968 | $19.3B | 96.86% | |
| 179 | GTLSCHART INDS INC | 139,774 | $19.1B | 95.68% | |
| 180 | SYKSTRYKER CORPORATION | 63,077 | $18.9B | 94.83% | |
| 181 | MCDMCDONALDS CORP | 62,792 | $18.6B | 93.47% | |
| 182 | DBDEUTSCHE BANK A G | 1,357,912 | $18.5B | 93.08% | |
| 183 | WDAYWORKDAY INC | 67,077 | $18.5B | 92.97% | |
| 184 | DFSEURDISCOVER FINL SVCS | 162,302 | $18.2B | 91.59% | |
| 185 | MARMARRIOTT INTL INC NEW | 79,403 | $17.9B | 89.90% | |
| 186 | VRSNVERISIGN INC | 85,196 | $17.5B | 88.10% | |
| 187 | CMICUMMINS INC | 72,550 | $17.4B | 87.26% | |
| 188 | SBUXSTARBUCKS CORP | 180,842 | $17.4B | 87.17% | |
| 189 | PFEPFIZER INC | 582,914 | $16.8B | 84.25% | |
| 190 | DELLDELL TECHNOLOGIES INC | 218,473 | $16.7B | 83.91% | |
| 191 | SJMSMUCKER J M CO | 129,808 | $16.4B | 82.37% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 84,474 | $16.0B | 80.36% | |
| 193 | PHMPULTE GROUP INC | 154,858 | $16.0B | 80.25% | |
| 194 | CSIQCANADIAN SOLAR INC | 604,607 | $15.9B | 79.63% | |
| 195 | ROSTROSS STORES INC | 113,958 | $15.8B | 79.18% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 86,135 | $15.7B | 78.75% | |
| 197 | BACBANK AMERICA CORP | 458,715 | $15.4B | 77.55% | |
| 198 | USIGISHARES TR | 300,000 | $15.4B | 77.22% | |
| 199 | OMCOMNICOM GROUP INC | 175,574 | $15.2B | 76.27% | |
| 200 | XOMEXXON MOBIL CORP | 151,711 | $15.2B | 76.15% |