Vontobel Holding

Latest statistics and disclosures from Vontobel Holding's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vontobel Holding

Vontobel Holding holds 1169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Vontobel Holding has 1169 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $1.6B -11% 3.2M 483.62
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Alphabet Cap Stk Cl C (GOOG) 3.5 $1.1B -19% 3.5M 313.80
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Amazon (AMZN) 3.5 $1.1B -11% 4.8M 230.82
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NVIDIA Corporation (NVDA) 3.4 $1.1B -5% 5.9M 186.50
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $716M -8% 2.3M 313.00
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Ubs Group SHS (UBS) 2.1 $663M -3% 14M 46.57
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Meta Platforms Cl A (META) 2.0 $644M -15% 976k 660.09
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Broadcom (AVGO) 2.0 $644M +3% 1.9M 346.10
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Waste Management (WM) 1.9 $614M +26% 2.8M 219.71
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Mastercard Incorporated Cl A (MA) 1.9 $590M -22% 1.0M 570.88
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Coca-Cola Company (KO) 1.8 $564M -38% 8.1M 69.91
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Ferguson Enterprises Common Stock New (FERG) 1.6 $511M 2.3M 222.63
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Cme (CME) 1.5 $476M -9% 1.7M 273.08
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Logitech Intl S A SHS (LOGI) 1.5 $474M -8% 4.6M 102.75
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Rb Global (RBA) 1.5 $471M -36% 4.6M 102.87
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Apple (AAPL) 1.5 $467M -9% 1.7M 271.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $448M -24% 1.5M 303.89
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Intuit (INTU) 1.3 $426M -15% 643k 662.42
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Abbott Laboratories (ABT) 1.3 $424M -31% 3.4M 125.29
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Vulcan Materials Company (VMC) 1.3 $400M -7% 1.4M 285.29
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Casey's General Stores (CASY) 1.2 $385M -21% 697k 552.71
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Thermo Fisher Scientific (TMO) 1.2 $384M -18% 662k 579.45
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Alcon Ord Shs (ALC) 1.2 $368M -11% 4.6M 79.74
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Boston Scientific Corporation (BSX) 1.1 $363M -9% 3.8M 95.35
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Intercontinental Exchange (ICE) 1.1 $351M -15% 2.2M 161.96
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Amphenol Corp Cl A (APH) 1.1 $339M -33% 2.5M 135.14
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AutoZone (AZO) 1.0 $328M -5% 97k 3391.50
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Synopsys (SNPS) 1.0 $324M -18% 691k 469.72
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Netflix (NFLX) 1.0 $312M +6918% 3.3M 93.76
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Ecolab (ECL) 0.9 $282M -37% 1.1M 262.52
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Aon Shs Cl A (AON) 0.8 $268M -14% 760k 352.88
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Adobe Systems Incorporated (ADBE) 0.8 $266M -15% 760k 349.99
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Tko Group Holdings Cl A (TKO) 0.8 $265M +108668% 1.3M 209.00
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TJX Companies (TJX) 0.8 $265M +287% 1.7M 153.61
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CRH Ord (CRH) 0.8 $255M -13% 2.0M 124.80
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Booking Holdings (BKNG) 0.8 $253M -39% 47k 5355.33
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Amrize SHS (AMRZ) 0.8 $252M +2% 4.6M 54.90
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Tesla Motors (TSLA) 0.7 $214M +8% 476k 449.72
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Ferrari Nv Ord (RACE) 0.7 $209M +314% 558k 373.92
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Johnson & Johnson (JNJ) 0.6 $189M +51% 914k 206.95
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Visa Com Cl A (V) 0.6 $181M 517k 350.71
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Progressive Corporation (PGR) 0.6 $179M +11% 787k 227.72
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Autodesk (ADSK) 0.6 $175M -12% 590k 296.01
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Servicenow (NOW) 0.5 $173M +482% 1.1M 153.19
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Home Depot (HD) 0.5 $166M -4% 482k 344.10
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American Tower Reit (AMT) 0.5 $157M -16% 896k 175.57
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Workday Cl A (WDAY) 0.5 $153M -15% 714k 214.78
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $153M -11% 224k 681.92
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Stellantis SHS (STLA) 0.5 $146M -23% 13M 11.10
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Union Pacific Corporation (UNP) 0.5 $145M -23% 626k 231.32
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Iron Mountain (IRM) 0.4 $140M +56% 1.7M 82.95
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Ishares Tr Msci India Etf (INDA) 0.4 $140M -7% 2.6M 54.10
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Uber Technologies (UBER) 0.4 $138M +148% 1.7M 81.71
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Philip Morris International (PM) 0.4 $137M +28% 855k 160.40
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Zoetis Cl A (ZTS) 0.4 $135M -15% 1.1M 125.82
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Nextera Energy (NEE) 0.4 $133M +72% 1.7M 80.28
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salesforce (CRM) 0.4 $125M +36% 473k 264.91
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JPMorgan Chase & Co. (JPM) 0.4 $125M +7% 387k 322.22
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Linde SHS (LIN) 0.4 $123M +2% 289k 426.39
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Applied Materials (AMAT) 0.4 $122M -18% 473k 256.99
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Eli Lilly & Co. (LLY) 0.4 $120M 111k 1074.68
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Ge Aerospace Com New (GE) 0.4 $113M +543% 366k 308.03
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Xylem (XYL) 0.3 $111M +13% 814k 136.18
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Akamai Technologies (AKAM) 0.3 $106M -21% 1.2M 87.25
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Iqvia Holdings (IQV) 0.3 $103M -16% 458k 225.41
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Oracle Corporation (ORCL) 0.3 $103M +97% 527k 194.91
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Cisco Systems (CSCO) 0.3 $102M +11% 1.3M 77.03
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Totalenergies Se Act (TTE) 0.3 $98M NEW 1.5M 65.22
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Verisk Analytics (VRSK) 0.3 $97M +476% 434k 223.60
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Advanced Micro Devices (AMD) 0.3 $97M +11% 451k 214.16
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S&p Global (SPGI) 0.3 $95M +8% 182k 522.59
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Medtronic SHS (MDT) 0.3 $95M +111% 987k 96.06
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Blackrock (BLK) 0.3 $93M NEW 87k 1070.34
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Trip Com Group Ads (TCOM) 0.3 $91M -3% 1.3M 71.91
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Gilead Sciences (GILD) 0.3 $86M +16% 698k 122.74
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Copart (CPRT) 0.3 $85M -11% 2.2M 39.15
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Palantir Technologies Cl A (PLTR) 0.3 $85M -34% 477k 177.75
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MercadoLibre (MELI) 0.3 $85M -25% 42k 2014.26
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Trane Technologies SHS (TT) 0.3 $85M +7% 217k 389.20
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Marvell Technology (MRVL) 0.3 $83M +21% 972k 84.98
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Icici Bank Adr (IBN) 0.3 $80M -39% 2.7M 29.80
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Paypal Holdings (PYPL) 0.3 $80M +19% 1.4M 58.38
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UnitedHealth (UNH) 0.2 $79M +86% 238k 330.11
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First Solar (FSLR) 0.2 $78M -9% 299k 261.23
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Rbc Cad (RY) 0.2 $76M +24% 448k 170.48
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Verizon Communications (VZ) 0.2 $75M +12% 1.8M 40.73
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Qualcomm (QCOM) 0.2 $74M 431k 171.05
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Air Products & Chemicals (APD) 0.2 $73M 294k 247.02
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Pepsi (PEP) 0.2 $72M +45% 503k 143.52
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Walt Disney Company (DIS) 0.2 $72M +104% 634k 113.77
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Cadence Design Systems (CDNS) 0.2 $71M 227k 312.58
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Palo Alto Networks (PANW) 0.2 $70M +6% 378k 184.20
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Yum China Holdings (YUMC) 0.2 $68M 1.4M 47.74
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Veralto Corp Com Shs (VLTO) 0.2 $65M +10% 656k 99.75
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Arista Networks Com Shs (ANET) 0.2 $65M +184% 495k 131.03
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $65M 1.2M 54.71
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Quanta Services (PWR) 0.2 $65M -4% 153k 422.06
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $65M +74% 440k 146.58
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Danaher Corporation (DHR) 0.2 $63M +63% 276k 228.92
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Johnson Ctls Intl SHS (JCI) 0.2 $63M +77% 526k 119.75
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American Water Works (AWK) 0.2 $61M 469k 130.50
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Lowe's Companies (LOW) 0.2 $61M +8% 253k 241.16
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Amgen (AMGN) 0.2 $60M +16% 184k 327.31
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Procter & Gamble Company (PG) 0.2 $59M +5% 411k 143.31
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Copa Holdings Sa Cl A (CPA) 0.2 $59M 485k 120.61
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International Business Machines (IBM) 0.2 $58M -5% 194k 296.21
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Te Connectivity Ord Shs (TEL) 0.2 $57M +40% 249k 227.51
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Toast Cl A (TOST) 0.2 $56M +43% 1.6M 35.51
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $56M +106% 1.0M 53.76
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $56M 52k 1069.86
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Kla Corp Com New (KLAC) 0.2 $52M +5% 43k 1215.08
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Nxp Semiconductors N V (NXPI) 0.2 $52M -18% 241k 217.06
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Hubbell (HUBB) 0.2 $51M +4% 116k 444.11
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Caterpillar (CAT) 0.2 $51M -12% 88k 572.87
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At&t (T) 0.2 $51M +190% 2.0M 24.84
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Barrick Mng Corp Com Shs (B) 0.2 $50M -35% 1.1M 43.55
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Micron Technology (MU) 0.2 $50M +26% 175k 285.41
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Smurfit Westrock SHS (SW) 0.2 $49M +2% 1.3M 38.67
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $48M 990k 48.66
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Jacobs Engineering Group (J) 0.2 $48M +4% 361k 132.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M -4% 105k 453.36
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Goldman Sachs (GS) 0.1 $47M +25% 53k 879.00
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Merck & Co (MRK) 0.1 $46M +10% 440k 105.26
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Lam Research Corp Com New (LRCX) 0.1 $45M -8% 265k 171.18
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Msci (MSCI) 0.1 $45M -24% 79k 573.50
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McKesson Corporation (MCK) 0.1 $45M +86% 55k 820.29
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Ptc (PTC) 0.1 $45M +2% 256k 174.21
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Trimble Navigation (TRMB) 0.1 $44M 560k 78.35
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $44M 315k 138.77
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $44M +35% 162k 268.30
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Nvent Electric SHS (NVT) 0.1 $44M -18% 427k 101.97
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Exxon Mobil Corporation (XOM) 0.1 $43M +36% 359k 120.34
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Raytheon Technologies Corp (RTX) 0.1 $43M +513% 235k 183.40
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Hewlett Packard Enterprise (HPE) 0.1 $43M -12% 1.8M 24.02
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Coinbase Global Com Cl A (COIN) 0.1 $42M +21% 184k 226.14
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Bristol Myers Squibb (BMY) 0.1 $41M -24% 763k 53.94
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Ishares Msci Switzerland (EWL) 0.1 $40M 675k 59.96
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Regal-beloit Corporation (RRX) 0.1 $39M +5% 276k 140.32
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Metropcs Communications (TMUS) 0.1 $39M +150% 190k 203.04
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Stantec (STN) 0.1 $38M -13% 405k 94.37
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Ishares Tr Esg Aware Msci (ESML) 0.1 $38M -5% 830k 45.98
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Clean Harbors (CLH) 0.1 $38M +3% 161k 234.48
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WESCO International (WCC) 0.1 $37M +13% 150k 244.64
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Roper Industries (ROP) 0.1 $36M -16% 82k 445.13
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Strategy Cl A New (MSTR) 0.1 $36M -31% 237k 151.95
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MasTec (MTZ) 0.1 $35M -17% 162k 217.37
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Wabtec Corporation (WAB) 0.1 $35M +153% 163k 213.45
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Costco Wholesale Corporation (COST) 0.1 $35M +79% 40k 862.34
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Ge Vernova (GEV) 0.1 $34M +59% 52k 653.54
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Comcast Corp Cl A (CMCSA) 0.1 $34M +7% 1.1M 29.89
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $34M +38% 370k 90.69
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Stryker Corporation (SYK) 0.1 $33M +301% 95k 351.47
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Abbvie (ABBV) 0.1 $33M +2% 146k 228.49
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Capital One Financial (COF) 0.1 $33M +6% 137k 242.40
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Morgan Stanley Com New (MS) 0.1 $33M 186k 177.53
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $33M +5% 135k 242.82
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Intuitive Surgical Com New (ISRG) 0.1 $33M 58k 566.36
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Automatic Data Processing (ADP) 0.1 $32M -4% 126k 257.23
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Vertiv Holdings Com Cl A (VRT) 0.1 $32M +60% 199k 162.01
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Honeywell International (HON) 0.1 $32M +829% 164k 195.09
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Eversource Energy (ES) 0.1 $32M +663% 471k 67.33
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Itron (ITRI) 0.1 $31M +2% 333k 92.86
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Fortinet (FTNT) 0.1 $31M +7% 389k 79.41
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Keysight Technologies (KEYS) 0.1 $31M -4% 152k 203.19
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Monolithic Power Systems (MPWR) 0.1 $31M -5% 34k 906.36
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Bank of New York Mellon Corporation (BK) 0.1 $31M +15% 264k 116.09
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Edwards Lifesciences (EW) 0.1 $31M -5% 357k 85.27
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Newmont Mining Corporation (NEM) 0.1 $30M -32% 301k 99.85
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Travelers Companies (TRV) 0.1 $30M +3% 103k 290.06
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Spotify Technology S A SHS (SPOT) 0.1 $29M -14% 50k 580.71
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W.W. Grainger (GWW) 0.1 $29M -37% 29k 1009.05
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Tractor Supply Company (TSCO) 0.1 $28M 564k 50.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M -42% 55k 502.65
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Altria (MO) 0.1 $28M +911% 476k 57.66
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Dell Technologies CL C (DELL) 0.1 $27M +50% 218k 125.88
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Citigroup Com New (C) 0.1 $27M -3% 234k 116.69
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Wal-Mart Stores (WMT) 0.1 $27M +10% 245k 111.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $27M 44k 614.31
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $27M +223% 110k 246.16
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Ishares Msci Eurzone Etf (EZU) 0.1 $27M 422k 64.12
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Pentair SHS (PNR) 0.1 $27M +7% 257k 104.14
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American Express Company (AXP) 0.1 $27M +16% 72k 369.95
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Sherwin-Williams Company (SHW) 0.1 $27M -5% 82k 324.00
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Applovin Corp Com Cl A (APP) 0.1 $26M 39k 673.82
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Verisign (VRSN) 0.1 $26M +129% 107k 242.95
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $26M -4% 468k 54.77
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Intel Corporation (INTC) 0.1 $26M -30% 693k 36.90
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Becton, Dickinson and (BDX) 0.1 $26M -10% 131k 194.07
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Ishares Msci Aust Etf (EWA) 0.1 $26M +6% 972k 26.19
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Nike CL B (NKE) 0.1 $25M +17% 399k 63.71
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Texas Instruments Incorporated (TXN) 0.1 $24M +132% 139k 173.49
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Pfizer (PFE) 0.1 $24M +14% 952k 24.90
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Ishares Core Msci Emkt (IEMG) 0.1 $23M +761% 348k 67.22
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $23M -4% 49k 468.76
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $23M 160k 143.33
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Emerson Electric (EMR) 0.1 $23M +7% 171k 132.72
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Pulte (PHM) 0.1 $23M -19% 194k 117.26
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Spdr Gold Tr Gold Shs (GLD) 0.1 $22M -2% 56k 396.31
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Ishares Msci Japan Etf (EWJ) 0.1 $22M +2% 267k 80.74
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Chubb (CB) 0.1 $21M +3% 68k 312.12
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Colgate-Palmolive Company (CL) 0.1 $21M -14% 266k 79.02
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Ishares Ethereum Tr SHS (ETHA) 0.1 $21M +221% 932k 22.43
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Cummins (CMI) 0.1 $20M 39k 510.33
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Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $20M +888% 732k 27.15
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Gold Fields Sponsored Adr (GFI) 0.1 $19M -37% 443k 43.66
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Zscaler Incorporated (ZS) 0.1 $19M -16% 85k 224.92
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Cintas Corporation (CTAS) 0.1 $19M +6% 102k 188.07
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Kinross Gold Corp (KGC) 0.1 $19M NEW 679k 28.17
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General Dynamics Corporation (GD) 0.1 $19M +126% 57k 336.66
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PNC Financial Services (PNC) 0.1 $19M 90k 208.73
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Xcel Energy (XEL) 0.1 $19M +4061% 254k 73.86
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Deere & Company (DE) 0.1 $19M -43% 40k 465.67
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Cloudflare Cl A Com (NET) 0.1 $18M -7% 93k 197.15
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Deutsche Bank A G Namen Akt (DB) 0.1 $18M -19% 471k 38.85
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Universal Display Corporation (OLED) 0.1 $18M -20% 153k 116.78
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Mettler-Toledo International (MTD) 0.1 $17M +3361% 12k 1394.19
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Dick's Sporting Goods (DKS) 0.1 $17M +2176% 86k 197.97
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Robinhood Mkts Com Cl A (HOOD) 0.1 $17M +56% 147k 113.10
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Warner Bros Discovery Com Ser A (WBD) 0.1 $16M -8% 555k 28.82
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Chevron Corporation (CVX) 0.0 $16M +14% 104k 152.41
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Prologis (PLD) 0.0 $16M +2% 124k 127.66
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Eaton Corp SHS (ETN) 0.0 $15M +13% 49k 318.51
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Freeport-mcmoran CL B (FCX) 0.0 $15M 298k 50.79
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Novo-nordisk A S Adr (NVO) 0.0 $15M +26% 295k 50.88
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $15M +186% 602k 24.89
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CSX Corporation (CSX) 0.0 $15M 413k 36.25
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Mondelez Intl Cl A (MDLZ) 0.0 $15M -90% 272k 53.83
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15M 103k 141.06
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Sentinelone Cl A (S) 0.0 $14M +8% 963k 15.00
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Bank Of Montreal Cadcom (BMO) 0.0 $14M -2% 107k 129.87
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Datadog Cl A Com (DDOG) 0.0 $14M -26% 102k 135.99
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M -38% 445k 31.21
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Hdfc Bank Sponsored Ads (HDB) 0.0 $14M +17% 377k 36.54
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Albemarle Corporation (ALB) 0.0 $14M +36% 96k 141.44
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Cardinal Health (CAH) 0.0 $14M +941% 66k 205.50
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eBay (EBAY) 0.0 $14M 155k 87.10
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Coeur Mng Com New (CDE) 0.0 $13M -2% 754k 17.83
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Okta Cl A (OKTA) 0.0 $13M +84% 152k 86.47
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $13M +3% 444k 29.20
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Floor & Decor Hldgs Cl A (FND) 0.0 $13M NEW 212k 60.89
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $13M +4% 292k 43.98
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McDonald's Corporation (MCD) 0.0 $13M -15% 42k 305.63
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Lumentum Hldgs (LITE) 0.0 $13M +915% 34k 368.59
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Ishares Msci Sth Kor Etf (EWY) 0.0 $12M +5% 128k 97.22
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Sea Sponsord Ads (SE) 0.0 $12M +149% 97k 127.57
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PriceSmart (PSMT) 0.0 $12M +13% 100k 122.67
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Check Point Software Tech Lt Ord (CHKP) 0.0 $12M +4% 65k 185.56
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Wells Fargo & Company (WFC) 0.0 $12M +11% 129k 93.20
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Expedia Group Com New (EXPE) 0.0 $12M -17% 42k 283.31
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General Motors Company (GM) 0.0 $12M +14% 147k 81.32
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Past Filings by Vontobel Holding

SEC 13F filings are viewable for Vontobel Holding going back to 2020

View all past filings