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 1076 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Vontobel Holding has 1076 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) 6.2 $1.9B -2% 4.5M 430.30
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Amazon (AMZN) 4.7 $1.5B -2% 7.8M 186.33
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Coca-Cola Company (KO) 3.6 $1.1B -10% 16M 71.86
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Mastercard Incorporated Cl A (MA) 3.1 $962M -4% 1.9M 493.80
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Alphabet Cap Stk Cl C (GOOG) 2.7 $845M -17% 5.1M 167.19
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UnitedHealth (UNH) 2.6 $795M -22% 1.4M 584.68
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Cme (CME) 2.4 $758M -2% 3.4M 220.65
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Abbott Laboratories (ABT) 2.4 $738M 6.5M 114.01
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Alcon Ord Shs (ALC) 2.4 $735M -6% 7.4M 99.71
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Mondelez Intl Cl A (MDLZ) 2.3 $699M -3% 9.5M 73.67
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Adobe Systems Incorporated (ADBE) 2.1 $656M 1.3M 517.78
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Rb Global (RBA) 2.0 $620M 7.7M 80.49
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Becton, Dickinson and (BDX) 1.8 $556M +2% 2.3M 241.10
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Ubs Group SHS (UBS) 1.6 $498M 16M 30.82
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Thermo Fisher Scientific (TMO) 1.6 $491M -3% 794k 618.57
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Boston Scientific Corporation (BSX) 1.6 $490M -30% 5.8M 83.80
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Synopsys (SNPS) 1.6 $489M +4% 965k 506.39
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $487M -3% 2.9M 165.85
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Intercontinental Exchange (ICE) 1.5 $471M -12% 2.9M 160.64
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NVIDIA Corporation (NVDA) 1.5 $468M -7% 3.9M 121.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $433M -15% 2.5M 173.67
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Flutter Entmt SHS (FLUT) 1.3 $400M +3% 1.7M 235.53
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Servicenow (NOW) 1.2 $371M -15% 415k 894.39
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Intuit (INTU) 1.2 $368M +4% 592k 621.00
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Vulcan Materials Company (VMC) 1.1 $343M +7% 1.4M 250.43
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Apple (AAPL) 1.1 $334M 1.4M 233.00
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $325M +7% 921k 353.48
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Logitech Intl S A SHS (LOGI) 1.0 $325M -17% 3.6M 89.35
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Pepsi (PEP) 1.0 $316M +11% 1.9M 170.05
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Nike CL B (NKE) 1.0 $304M +25% 3.4M 88.40
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Union Pacific Corporation (UNP) 1.0 $303M 1.2M 246.48
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Booking Holdings (BKNG) 1.0 $299M -3% 71k 4212.12
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Sherwin-Williams Company (SHW) 0.9 $264M -15% 693k 381.67
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Zoetis Cl A (ZTS) 0.9 $263M -4% 1.3M 195.38
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American Tower Reit (AMT) 0.8 $242M -6% 1.0M 232.56
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CRH Ord (CRH) 0.8 $238M -4% 2.6M 92.74
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Linde SHS (LIN) 0.7 $214M -6% 448k 476.86
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Progressive Corporation (PGR) 0.7 $210M -15% 829k 253.76
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Applied Materials (AMAT) 0.6 $194M -5% 962k 202.05
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Casey's General Stores (CASY) 0.6 $194M -14% 517k 375.71
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MercadoLibre (MELI) 0.6 $184M -31% 90k 2051.96
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Home Depot (HD) 0.6 $181M -7% 446k 405.20
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Kla Corp Com New (KLAC) 0.6 $175M -10% 227k 774.41
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Keysight Technologies (KEYS) 0.6 $172M 1.1M 158.93
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Wal-Mart Stores (WMT) 0.5 $161M -6% 2.0M 80.75
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Verizon Communications (VZ) 0.4 $139M +22% 3.1M 44.91
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Copart (CPRT) 0.4 $138M 2.6M 52.40
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Trip Com Group Ads (TCOM) 0.4 $138M -34% 2.3M 59.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $138M -4% 240k 573.76
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Amphenol Corp Cl A (APH) 0.4 $128M -14% 2.0M 65.16
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Broadcom (AVGO) 0.4 $126M +798% 733k 172.50
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Hdfc Bank Sponsored Ads (HDB) 0.4 $124M -25% 2.0M 62.56
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Xylem (XYL) 0.4 $112M 832k 135.03
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IDEXX Laboratories (IDXX) 0.4 $111M +3325% 220k 505.22
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Quanta Services (PWR) 0.3 $105M +4% 351k 298.15
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Lam Research Corporation (LRCX) 0.3 $99M +38% 121k 816.08
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Visa Com Cl A (V) 0.3 $95M -62% 344k 274.95
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S&p Global (SPGI) 0.3 $93M -3% 180k 516.62
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Procter & Gamble Company (PG) 0.3 $91M 526k 173.20
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Trane Technologies SHS (TT) 0.3 $89M -2% 228k 388.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $88M 127.00 691180.00
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Nextera Energy (NEE) 0.3 $85M +5% 1.0M 84.53
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Paypal Holdings (PYPL) 0.3 $84M -6% 1.1M 78.03
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Colgate-Palmolive Company (CL) 0.3 $83M +224% 796k 103.81
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Meta Platforms Cl A (META) 0.3 $79M -16% 138k 572.44
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Eli Lilly & Co. (LLY) 0.2 $76M -18% 86k 885.94
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Ansys (ANSS) 0.2 $75M 235k 318.63
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Advanced Micro Devices (AMD) 0.2 $75M 455k 164.08
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American Water Works (AWK) 0.2 $73M +7% 498k 146.24
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Brown Forman Corp CL B (BF.B) 0.2 $73M NEW 1.5M 49.20
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Oracle Corporation (ORCL) 0.2 $72M -6% 424k 170.40
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salesforce (CRM) 0.2 $69M 253k 273.71
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Comcast Corp Cl A (CMCSA) 0.2 $69M 1.7M 41.77
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Tesla Motors (TSLA) 0.2 $69M +3% 262k 261.63
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Clean Harbors (CLH) 0.2 $68M -15% 280k 241.71
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Tetra Tech (TTEK) 0.2 $67M +409% 1.4M 47.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $66M -2% 142k 460.26
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MasTec (MTZ) 0.2 $65M +6% 531k 123.10
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Nxp Semiconductors N V (NXPI) 0.2 $65M +2% 272k 240.01
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BlackRock (BLK) 0.2 $65M -8% 68k 949.51
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Roper Industries (ROP) 0.2 $64M 116k 556.44
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Ecolab (ECL) 0.2 $64M 250k 255.33
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Smurfit Westrock SHS 0.2 $63M NEW 1.3M 49.42
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Cisco Systems (CSCO) 0.2 $62M -12% 1.2M 53.22
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Cadence Design Systems (CDNS) 0.2 $62M +5% 229k 271.03
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Johnson Ctls Intl SHS (JCI) 0.2 $61M 789k 77.61
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Ferrari Nv Ord (RACE) 0.2 $61M +91% 130k 467.39
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International Business Machines (IBM) 0.2 $61M -17% 274k 221.08
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JPMorgan Chase & Co. (JPM) 0.2 $59M 279k 210.86
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Veralto Corp Com Shs (VLTO) 0.2 $59M 526k 111.86
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Carrier Global Corporation (CARR) 0.2 $58M 726k 80.49
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Stantec (STN) 0.2 $57M 707k 80.41
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Lowe's Companies (LOW) 0.2 $56M -3% 207k 270.85
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Deere & Company (DE) 0.2 $56M -7% 134k 417.33
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $56M 1.2M 45.86
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Ferguson Enterprises Common Stock New (FERG) 0.2 $56M NEW 281k 198.57
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West Fraser Timb (WFG) 0.2 $56M +7% 572k 97.42
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Johnson & Johnson (JNJ) 0.2 $56M -11% 342k 162.06
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Merck & Co (MRK) 0.2 $54M -7% 471k 113.56
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TJX Companies (TJX) 0.2 $53M 455k 117.54
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Bristol Myers Squibb (BMY) 0.2 $53M +4% 1.0M 51.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $53M -28% 113k 465.08
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Qualcomm (QCOM) 0.2 $51M +35% 301k 170.05
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LKQ Corporation (LKQ) 0.2 $51M 1.3M 39.92
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Regal-beloit Corporation (RRX) 0.2 $51M +17% 306k 165.88
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Amgen (AMGN) 0.2 $50M -11% 155k 322.21
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First Solar (FSLR) 0.2 $49M +18% 197k 249.44
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Trimble Navigation (TRMB) 0.2 $49M 787k 62.09
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Danaher Corporation (DHR) 0.2 $47M 170k 278.02
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Hannon Armstrong (HASI) 0.1 $46M 1.3M 34.47
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Itron (ITRI) 0.1 $46M 430k 106.81
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Fortinet (FTNT) 0.1 $45M +5% 579k 77.55
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A. O. Smith Corporation (AOS) 0.1 $45M 499k 89.83
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Palo Alto Networks (PANW) 0.1 $44M -16% 127k 341.80
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Medtronic SHS (MDT) 0.1 $43M -6% 472k 90.03
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $39M 319k 123.12
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Copa Holdings Sa Cl A (CPA) 0.1 $39M +7848% 419k 93.84
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Caterpillar (CAT) 0.1 $39M -7% 100k 391.12
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McKesson Corporation (MCK) 0.1 $39M 78k 494.42
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $39M 876k 44.18
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Air Products & Chemicals (APD) 0.1 $38M -8% 127k 297.74
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $38M +2% 102k 370.32
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Morgan Stanley Com New (MS) 0.1 $37M +4% 357k 104.24
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Ptc (PTC) 0.1 $37M +2% 205k 180.66
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Nvent Electric SHS (NVT) 0.1 $35M +18% 501k 70.26
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Universal Display Corporation (OLED) 0.1 $35M 167k 209.90
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Lauder Estee Cos Cl A (EL) 0.1 $35M +22% 349k 99.69
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Ishares Msci Switzerland (EWL) 0.1 $34M 643k 52.10
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Ishares Tr Esg Aware Msci (ESML) 0.1 $34M 800k 41.82
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Aon Shs Cl A (AON) 0.1 $33M +150% 96k 345.99
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Tractor Supply Company (TSCO) 0.1 $33M -13% 114k 290.93
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General Mills (GIS) 0.1 $32M -7% 437k 73.85
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Pdd Holdings Sponsored Ads (PDD) 0.1 $32M +13% 234k 134.81
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Hewlett Packard Enterprise (HPE) 0.1 $32M +6% 1.5M 20.46
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Block Cl A (SQ) 0.1 $30M +165% 454k 67.13
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Waste Management (WM) 0.1 $30M 146k 207.60
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Walt Disney Company (DIS) 0.1 $30M +27% 311k 96.19
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W.W. Grainger (GWW) 0.1 $29M -2% 28k 1038.81
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Edwards Lifesciences (EW) 0.1 $29M +5% 439k 65.99
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $29M -17% 59k 488.07
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $28M -41% 2.1M 13.65
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Datadog Cl A Com (DDOG) 0.1 $27M +55% 236k 115.06
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Intel Corporation (INTC) 0.1 $27M +90% 1.1M 23.46
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Netflix (NFLX) 0.1 $27M -18% 38k 709.27
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Abbvie (ABBV) 0.1 $27M 135k 197.48
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $26M -32% 249k 106.12
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Ishares Msci Eurzone Etf (EZU) 0.1 $25M 478k 52.25
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Cintas Corporation (CTAS) 0.1 $25M +257% 121k 205.88
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Power Integrations (POWI) 0.1 $25M +5% 382k 64.12
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Monolithic Power Systems (MPWR) 0.1 $24M 26k 924.50
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M -11% 86k 280.47
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Ishares Msci Aust Etf (EWA) 0.1 $24M 882k 27.11
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Chevron Corporation (CVX) 0.1 $24M +6% 162k 147.27
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Stellantis SHS (STLA) 0.1 $23M +51% 1.7M 13.82
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Intuitive Surgical Com New (ISRG) 0.1 $23M -62% 46k 491.33
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Arista Networks (ANET) 0.1 $22M +11% 58k 383.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $22M -6% 460k 47.85
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Gilead Sciences (GILD) 0.1 $22M 259k 83.84
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Cummins (CMI) 0.1 $22M -8% 67k 323.79
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Descartes Sys Grp (DSGX) 0.1 $22M +52% 210k 102.89
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Cloudflare Cl A Com (NET) 0.1 $21M -16% 263k 80.89
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Texas Instruments Incorporated (TXN) 0.1 $21M -22% 103k 206.57
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Zscaler Incorporated (ZS) 0.1 $21M -3% 122k 170.94
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Akamai Technologies (AKAM) 0.1 $21M -11% 206k 100.95
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Select Sector Spdr Tr Financial (XLF) 0.1 $21M +3% 459k 45.32
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $21M 165k 125.96
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Msci (MSCI) 0.1 $21M 36k 582.93
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EOG Resources (EOG) 0.1 $21M 169k 122.93
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Pentair SHS (PNR) 0.1 $21M 211k 97.79
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H World Group Sponsored Ads (HTHT) 0.1 $21M -9% 555k 37.20
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Citigroup Com New (C) 0.1 $20M +14% 325k 62.60
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $20M +2575% 256k 79.07
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Metropcs Communications (TMUS) 0.1 $20M +15% 96k 206.36
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Costco Wholesale Corporation (COST) 0.1 $20M -19% 22k 886.52
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Check Point Software Tech Lt Ord (CHKP) 0.1 $20M -25% 101k 192.81
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Verisign (VRSN) 0.1 $19M +4% 102k 189.96
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Newmont Mining Corporation (NEM) 0.1 $19M -16% 355k 53.45
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Ishares Msci Jpn Etf New (EWJ) 0.1 $19M 262k 71.54
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Infosys Sponsored Adr (INFY) 0.1 $18M +3% 823k 22.27
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Verisk Analytics (VRSK) 0.1 $18M 67k 267.96
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Emerson Electric (EMR) 0.1 $18M +45% 163k 109.37
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Kimberly-Clark Corporation (KMB) 0.1 $18M +13% 125k 142.28
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Sentinelone Cl A (S) 0.1 $17M -13% 727k 23.92
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eBay (EBAY) 0.1 $17M +14% 261k 65.11
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Pulte (PHM) 0.1 $17M +131% 115k 143.53
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Travelers Companies (TRV) 0.1 $16M 70k 234.12
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CSX Corporation (CSX) 0.1 $16M +4% 472k 34.53
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Schlumberger Com Stk (SLB) 0.1 $16M +29% 384k 41.95
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Pfizer (PFE) 0.1 $16M +11% 552k 28.94
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Deutsche Bank A G Namen Akt (DB) 0.0 $15M +20% 882k 17.26
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Iqvia Holdings (IQV) 0.0 $15M -15% 63k 236.97
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Dell Technologies CL C (DELL) 0.0 $15M +10% 124k 118.54
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Prologis (PLD) 0.0 $15M +7% 115k 126.28
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McDonald's Corporation (MCD) 0.0 $14M -35% 47k 304.51
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Aspen Technology (AZPN) 0.0 $14M NEW 60k 238.82
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At&t (T) 0.0 $14M 648k 22.00
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Starbucks Corporation (SBUX) 0.0 $14M -16% 145k 97.49
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Kraft Heinz (KHC) 0.0 $14M +3% 396k 35.11
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Lululemon Athletica (LULU) 0.0 $13M +14% 49k 271.35
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Moody's Corporation (MCO) 0.0 $13M 28k 474.59
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United Parcel Service CL B (UPS) 0.0 $12M -22% 91k 136.34
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Okta Cl A (OKTA) 0.0 $12M -12% 165k 74.34
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Yum China Holdings (YUMC) 0.0 $12M -4% 273k 45.02
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Manulife Finl Corp (MFC) 0.0 $12M -9% 415k 29.55
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Discover Financial Services (DFS) 0.0 $12M 87k 140.29
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Mettler-Toledo International (MTD) 0.0 $12M -64% 8.1k 1499.70
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AECOM Technology Corporation (ACM) 0.0 $12M -6% 114k 103.27
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Bank Of Montreal Cadcom (BMO) 0.0 $12M -3% 128k 90.23
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $12M -3% 308k 37.41
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12M -2% 411k 27.94
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 122k 93.58
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M -34% 629k 18.02
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Kinross Gold Corp (KGC) 0.0 $11M 1.2M 9.37
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Rbc Cad (RY) 0.0 $11M 88k 124.80
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Micron Technology (MU) 0.0 $11M -7% 105k 103.71
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Spdr Gold Tr Gold Shs (GLD) 0.0 $11M -14% 44k 243.06
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Autodesk (ADSK) 0.0 $11M -4% 39k 275.48
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American Express Company (AXP) 0.0 $11M +9% 39k 271.20
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Paccar (PCAR) 0.0 $11M +9% 107k 98.68
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Goldman Sachs (GS) 0.0 $10M 21k 495.11
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Exxon Mobil Corporation (XOM) 0.0 $10M +26% 88k 117.22
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Masco Corporation (MAS) 0.0 $10M 121k 83.94
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Stryker Corporation (SYK) 0.0 $10M 28k 361.26
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Church & Dwight (CHD) 0.0 $9.9M +38% 95k 104.72
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Electronic Arts (EA) 0.0 $9.8M +7% 68k 143.44
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Cyberark Software SHS (CYBR) 0.0 $9.7M -21% 33k 291.61
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Vertiv Holdings Com Cl A (VRT) 0.0 $9.7M +709% 98k 99.49
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Chart Industries (GTLS) 0.0 $9.7M +10% 78k 124.14
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Uber Technologies (UBER) 0.0 $9.6M 128k 75.16
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Gold Fields Sponsored Adr (GFI) 0.0 $9.4M 616k 15.35
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Illinois Tool Works (ITW) 0.0 $9.2M +3% 35k 262.07
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Republic Services (RSG) 0.0 $9.2M -8% 46k 200.84
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.1M -36% 287k 31.78
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Automatic Data Processing (ADP) 0.0 $9.1M -3% 33k 276.73
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Eaton Corp SHS (ETN) 0.0 $8.8M +52% 27k 331.44
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.5M 397k 21.50
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.5M +54% 39k 220.89
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.5M -46% 110k 77.18
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.4M -2% 215k 39.02
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Ishares Msci Sth Kor Etf (EWY) 0.0 $8.4M -13% 131k 63.96
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.3M +6% 156k 53.24
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Bank of America Corporation (BAC) 0.0 $8.3M +33% 208k 39.68
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Corteva (CTVA) 0.0 $8.2M -2% 140k 58.79
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Cigna Corp (CI) 0.0 $8.1M +14% 23k 346.44
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Hilton Worldwide Holdings (HLT) 0.0 $8.1M 35k 230.50
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Freeport-mcmoran CL B (FCX) 0.0 $8.1M -19% 162k 49.92
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Parker-Hannifin Corporation (PH) 0.0 $8.0M -30% 13k 631.82
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AGCO Corporation (AGCO) 0.0 $7.9M +8% 81k 97.86
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Allstate Corporation (ALL) 0.0 $7.9M -7% 42k 189.65
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FedEx Corporation (FDX) 0.0 $7.9M 29k 273.68
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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