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 1029 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Vontobel Holding has 1029 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $396M +3% 5.8M 68.56
Microsoft Corporation (MSFT) 3.9 $332M -2% 1.4M 232.78
Alcon Ord Shs (ALC) 3.0 $258M +16% 4.4M 58.91
Ubs Group SHS (UBS) 2.9 $252M -29% 17M 14.67
Apple (AAPL) 2.5 $218M -9% 1.6M 138.20
Logitech Intl S A SHS (LOGI) 2.3 $196M +7% 4.3M 45.50
Thermo Fisher Scientific (TMO) 1.5 $129M -7% 256k 505.49
Bristol Myers Squibb (BMY) 1.4 $117M +6% 1.6M 71.09
UnitedHealth (UNH) 1.3 $113M -4% 222k 508.82
Tesla Motors (TSLA) 1.2 $106M +179% 394k 268.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $105M +2567% 1.1M 95.64
Amazon (AMZN) 1.1 $97M -40% 843k 114.47
Pepsi (PEP) 1.1 $96M 588k 163.28
Danaher Corporation (DHR) 1.1 $91M 345k 262.07

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Visa Com Cl A (V) 1.0 $83M -27% 460k 180.05
Keysight Technologies (KEYS) 1.0 $82M +3% 524k 157.33
Paypal Holdings (PYPL) 1.0 $82M -13% 957k 86.07
Synopsys (SNPS) 0.9 $81M -11% 261k 310.00
Applied Materials (AMAT) 0.9 $80M -13% 949k 84.42
Union Pacific Corporation (UNP) 0.9 $80M -6% 411k 194.98
Accenture Plc Ireland Shs Class A (ACN) 0.9 $75M 289k 258.27
Verizon Communications (VZ) 0.8 $72M +15% 1.9M 38.64
NVIDIA Corporation (NVDA) 0.8 $72M -30% 591k 122.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $72M +3% 201k 357.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $71M +1787% 738k 96.15
Nike CL B (NKE) 0.8 $69M 834k 83.12
American Water Works (AWK) 0.8 $69M -11% 514k 133.20
Adobe Systems Incorporated (ADBE) 0.7 $63M +35% 228k 275.20
Merck & Co (MRK) 0.7 $63M +15% 724k 86.64
Quanta Services (PWR) 0.7 $60M -13% 468k 127.86
Johnson & Johnson (JNJ) 0.7 $59M 360k 163.36
Cisco Systems (CSCO) 0.6 $52M 1.3M 40.55
Coca-Cola Company (KO) 0.6 $52M -5% 933k 55.96
S&p Global (SPGI) 0.6 $51M -5% 168k 305.36
First Solar (FSLR) 0.6 $50M +2% 380k 130.93
Deere & Company (DE) 0.6 $49M -2% 146k 333.33
Lowe's Companies (LOW) 0.6 $48M -3% 252k 190.47
Nxp Semiconductors N V (NXPI) 0.5 $44M 289k 151.01
Eli Lilly & Co. (LLY) 0.5 $41M +24% 128k 323.36
Hdfc Bank Sponsored Ads (HDB) 0.5 $41M +10% 706k 58.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $41M 1.2M 34.88
Nextera Energy (NEE) 0.5 $41M -6% 511k 79.97
Comcast Corp Cl A (CMCSA) 0.5 $41M +9% 1.3M 30.44
LKQ Corporation (LKQ) 0.5 $41M 864k 47.21
BlackRock (BLK) 0.5 $40M -15% 72k 563.90
Meta Platforms Cl A (META) 0.5 $39M -23% 290k 135.67
Trane Technologies SHS (TT) 0.4 $38M +2% 264k 144.81
Linde SHS (LIN) 0.4 $38M -8% 139k 269.59
Home Depot (HD) 0.4 $37M +4% 135k 275.92
Abbott Laboratories (ABT) 0.4 $36M +26% 375k 96.76
West Fraser Timb (WFG) 0.4 $36M -4% 501k 72.26
Amgen (AMGN) 0.4 $36M 158k 228.57
Lauder Estee Cos Cl A (EL) 0.4 $36M +24% 162k 219.65
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $35M +8079% 391k 89.71
Walt Disney Company (DIS) 0.4 $35M +12% 371k 94.33
Mastercard Incorporated Cl A (MA) 0.4 $35M -2% 123k 284.09
Trimble Navigation (TRMB) 0.4 $35M +2% 630k 55.24
Solaredge Technologies (SEDG) 0.4 $35M +3% 149k 231.63
Tetra Tech (TTEK) 0.4 $34M 268k 126.96
Advanced Micro Devices (AMD) 0.4 $34M -9% 536k 63.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $34M +15% 421k 79.97
Medtronic SHS (MDT) 0.4 $33M -8% 408k 81.08
Air Products & Chemicals (APD) 0.4 $33M +37% 140k 231.75
JPMorgan Chase & Co. (JPM) 0.4 $32M +19% 305k 106.16
Caterpillar (CAT) 0.4 $31M -16% 190k 164.00
Regal-beloit Corporation (RRX) 0.4 $31M 221k 140.51
Roper Industries (ROP) 0.4 $31M -11% 85k 365.92
Ansys (ANSS) 0.4 $31M 135k 227.55
salesforce (CRM) 0.3 $30M +38% 204k 146.15
Clean Harbors (CLH) 0.3 $30M +23% 271k 109.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $29M -25% 110k 267.11
Waste Management (WM) 0.3 $29M +24% 181k 161.91
Qualcomm (QCOM) 0.3 $29M -10% 254k 115.13
CVS Caremark Corporation (CVS) 0.3 $29M -4% 298k 96.99
Xylem (XYL) 0.3 $29M +17% 326k 88.07
Broadcom (AVGO) 0.3 $28M +27% 64k 444.24
Colgate-Palmolive Company (CL) 0.3 $28M +34% 402k 70.25
Ecolab (ECL) 0.3 $28M +5% 195k 144.50
Intel Corporation (INTC) 0.3 $28M +3% 1.1M 25.71
Ferguson SHS (FERG) 0.3 $28M 266k 105.00
Abbvie (ABBV) 0.3 $28M +22% 206k 134.21
Johnson Ctls Intl SHS (JCI) 0.3 $28M -12% 559k 49.22
Ishares Msci Switzerland (EWL) 0.3 $27M +78% 722k 37.45
Morgan Stanley Com New (MS) 0.3 $27M +61% 338k 79.86
Edwards Lifesciences (EW) 0.3 $27M -2% 320k 83.83
McKesson Corporation (MCK) 0.3 $27M 78k 342.00
Pfizer (PFE) 0.3 $26M +42% 598k 43.76
Intuit (INTU) 0.3 $26M +76% 66k 396.84
Cme (CME) 0.3 $26M +48% 144k 178.67
United Parcel Service CL B (UPS) 0.3 $25M -14% 151k 165.26
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $25M 93k 265.60
International Business Machines (IBM) 0.3 $24M +6% 202k 118.78
Palo Alto Networks (PANW) 0.3 $24M +180% 144k 163.66
Boston Scientific Corporation (BSX) 0.3 $23M +3% 594k 39.34
Ishares Msci Aust Etf (EWA) 0.3 $23M NEW 1.2M 19.62
Check Point Software Tech Lt Ord (CHKP) 0.3 $23M +8% 200k 112.88
Tractor Supply Company (TSCO) 0.3 $22M +7% 120k 187.49
Ishares Tr Esg Aware Msci (ESML) 0.3 $22M 715k 30.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $22M +7% 5.8M 3.71
Ishares Msci Eurzone Etf (EZU) 0.2 $21M +181% 666k 31.98
Booking Holdings (BKNG) 0.2 $21M +9% 12k 1714.29
Newmont Mining Corporation (NEM) 0.2 $21M +20% 504k 42.03
Texas Instruments Incorporated (TXN) 0.2 $21M -14% 136k 154.78
Mondelez Intl Cl A (MDLZ) 0.2 $21M +11% 381k 54.83
Chevron Corporation (CVX) 0.2 $21M +69% 144k 144.77
Zoetis Cl A (ZTS) 0.2 $21M +26% 140k 147.47
Citigroup Com New (C) 0.2 $20M -11% 479k 42.39
Electronic Arts (EA) 0.2 $20M -5% 173k 117.47
A. O. Smith Corporation (AOS) 0.2 $20M -20% 408k 48.72
Cummins (CMI) 0.2 $20M -39% 96k 204.59
Netflix (NFLX) 0.2 $19M -48% 81k 239.61
General Mills (GIS) 0.2 $19M +2% 248k 77.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M +3% 69k 269.62
EOG Resources (EOG) 0.2 $18M -2% 162k 112.89
Activision Blizzard (ATVI) 0.2 $18M -16% 244k 74.87
Moderna (MRNA) 0.2 $18M -32% 152k 118.15
Oracle Corporation (ORCL) 0.2 $17M -11% 286k 61.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M -18% 59k 292.79
Itron (ITRI) 0.2 $17M +2% 387k 43.35
Fortinet (FTNT) 0.2 $17M +19% 337k 49.63
Starbucks Corporation (SBUX) 0.2 $17M -20% 198k 84.30
Power Integrations (POWI) 0.2 $16M 249k 65.62
Ishares Msci Jpn Etf New (EWJ) 0.2 $16M +466% 323k 48.85
Block Cl A (SQ) 0.2 $16M +19% 286k 54.98
MasTec (MTZ) 0.2 $16M +1055% 239k 65.60
Lam Research Corporation (LRCX) 0.2 $16M 42k 370.65
CSX Corporation (CSX) 0.2 $16M +52% 582k 26.64
At&t (T) 0.2 $16M -14% 998k 15.53
Procter & Gamble Company (PG) 0.2 $15M -48% 122k 126.47
Kla Corp Com New (KLAC) 0.2 $15M +19% 49k 310.73
4068594 Enphase Energy (ENPH) 0.2 $15M -13% 55k 277.47
American Express Company (AXP) 0.2 $15M -35% 111k 134.92
Allstate Corporation (ALL) 0.2 $15M -23% 120k 124.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M -4% 90k 164.98
Wal-Mart Stores (WMT) 0.2 $15M +34% 114k 129.68
Ishares Tr Msci Uk Etf New (EWU) 0.2 $15M NEW 554k 26.21
Iqvia Holdings (IQV) 0.2 $14M -8% 78k 181.34
Select Sector Spdr Tr Financial (XLF) 0.2 $14M -3% 466k 30.36
Costco Wholesale Corporation (COST) 0.2 $14M +13% 29k 478.97
Becton, Dickinson and (BDX) 0.2 $14M -26% 62k 226.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $14M 150k 92.81
Chart Industries (GTLS) 0.2 $14M -19% 76k 183.33
Plug Power Com New (PLUG) 0.2 $13M -14% 638k 21.05
Zscaler Incorporated (ZS) 0.2 $13M 80k 164.65
Constellation Brands Cl A (STZ) 0.1 $13M +4% 55k 233.65
Universal Display Corporation (OLED) 0.1 $13M +6% 132k 96.46
Bank of America Corporation (BAC) 0.1 $13M -19% 406k 30.65
Servicenow (NOW) 0.1 $12M -3% 32k 375.00
Discover Financial Services (DFS) 0.1 $12M -9% 130k 91.42
Chubb (CB) 0.1 $12M -43% 64k 183.08
Travelers Companies (TRV) 0.1 $12M +181% 75k 154.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $12M NEW 243k 47.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $11M -28% 1.4M 8.07
Canadian Solar (CSIQ) 0.1 $11M 303k 37.18
Cloudflare Cl A Com (NET) 0.1 $11M +2% 202k 55.31
Kellogg Company (K) 0.1 $11M -4% 160k 69.65
Qualys (QLYS) 0.1 $11M +3% 79k 139.40
T. Rowe Price (TROW) 0.1 $11M +2% 102k 107.34
Cyberark Software SHS (CYBR) 0.1 $11M -9% 73k 149.95
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $11M NEW 443k 24.40
Micron Technology (MU) 0.1 $11M -16% 216k 50.01
Verisign (VRSN) 0.1 $11M +2% 61k 176.17
American Tower Reit (AMT) 0.1 $11M -53% 50k 214.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M +30% 180k 58.45
McDonald's Corporation (MCD) 0.1 $11M +12% 45k 231.14
Snap-on Incorporated (SNA) 0.1 $11M +16% 52k 201.31
Masco Corporation (MAS) 0.1 $11M -17% 224k 46.69
Deutsche Bank A G Namen Akt (DB) 0.1 $10M +21% 1.1M 9.17
Marsh & McLennan Companies (MMC) 0.1 $10M +358% 68k 150.65
Ishares Msci Hong Kg Etf (EWH) 0.1 $10M NEW 557k 18.24
Verisk Analytics (VRSK) 0.1 $10M -4% 58k 173.91
Gilead Sciences (GILD) 0.1 $10M 159k 63.08
Kimberly-Clark Corporation (KMB) 0.1 $10M +55% 87k 114.98
Freeport-mcmoran CL B (FCX) 0.1 $9.9M +28% 352k 28.11
Republic Services (RSG) 0.1 $9.7M +520% 71k 137.46
Paccar (PCAR) 0.1 $9.7M -46% 114k 84.87
Corteva (CTVA) 0.1 $9.6M -23% 169k 57.15
Bank Of Montreal Cadcom (BMO) 0.1 $9.6M 109k 88.51
Cheniere Energy Com New (LNG) 0.1 $9.4M -5% 57k 164.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.3M 60k 154.59
Kroger (KR) 0.1 $9.3M -9% 212k 43.76
Msci (MSCI) 0.1 $9.1M -3% 22k 421.99
Intuitive Surgical Com New (ISRG) 0.1 $8.9M +16% 47k 189.02
Target Corporation (TGT) 0.1 $8.9M -13% 58k 151.78
Sunrun (RUN) 0.1 $8.8M -10% 318k 27.59
Uber Technologies (UBER) 0.1 $8.7M -24% 330k 26.50
Prologis (PLD) 0.1 $8.7M +172% 86k 101.25
Emerson Electric (EMR) 0.1 $8.6M 118k 73.20
Celanese Corporation (CE) 0.1 $8.6M +16% 96k 89.19
Aon Shs Cl A (AON) 0.1 $8.5M +481% 32k 267.96
IDEX Corporation (IEX) 0.1 $8.5M +8% 43k 200.22
Moody's Corporation (MCO) 0.1 $8.5M 35k 246.56
Ishares Tr Msci India Etf (INDA) 0.1 $8.5M +2312% 207k 40.79
AGCO Corporation (AGCO) 0.1 $8.4M 87k 96.60
Goldman Sachs (GS) 0.1 $8.4M 28k 296.06
Synchrony Financial (SYF) 0.1 $8.4M -25% 297k 28.17
Nortonlifelock (GEN) 0.1 $8.3M +4% 411k 20.14
Fuelcell Energy (FCEL) 0.1 $8.2M +30% 2.4M 3.41
Kraft Heinz (KHC) 0.1 $8.2M -36% 246k 33.35
Exxon Mobil Corporation (XOM) 0.1 $8.2M 92k 88.69
Autodesk (ADSK) 0.1 $8.1M +34% 43k 189.47
W.W. Grainger (GWW) 0.1 $8.1M -5% 17k 486.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.1M +453% 102k 79.42
Bloom Energy Corp Com Cl A (BE) 0.1 $7.9M -22% 395k 19.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.8M -13% 219k 35.56
TJX Companies (TJX) 0.1 $7.7M +20% 125k 61.33
Automatic Data Processing (ADP) 0.1 $7.6M -21% 34k 225.62
Rbc Cad (RY) 0.1 $7.6M 83k 90.84
AECOM Technology Corporation (ACM) 0.1 $7.5M NEW 110k 68.37
Nio Spon Ads (NIO) 0.1 $7.4M +73% 472k 15.77
Monolithic Power Systems (MPWR) 0.1 $7.3M 20k 363.42
Select Sector Spdr Tr Energy (XLE) 0.1 $7.3M 101k 72.02
Baidu Spon Adr Rep A (BIDU) 0.1 $7.3M -38% 62k 117.49
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $7.3M NEW 225k 32.43
Cigna Corp (CI) 0.1 $7.2M +196% 26k 277.46
Tenable Hldgs (TENB) 0.1 $7.2M +3% 206k 34.80
Hp (HPQ) 0.1 $7.2M +45% 287k 24.93
Worthington Industries (WOR) 0.1 $7.1M 186k 38.14
Anthem (ELV) 0.1 $7.1M +5% 16k 454.26
Cintas Corporation (CTAS) 0.1 $7.0M -6% 18k 389.57
Align Technology (ALGN) 0.1 $6.9M +2% 33k 210.91
Ishares Msci Taiwan Etf (EWT) 0.1 $6.9M +2600% 159k 43.00
Manulife Finl Corp (MFC) 0.1 $6.8M +7% 439k 15.59
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 56k 122.68
Smucker J M Com New (SJM) 0.1 $6.8M -3% 49k 139.01
Pulte (PHM) 0.1 $6.8M -26% 178k 38.09
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $6.8M -18% 122k 55.39
Norfolk Southern (NSC) 0.1 $6.6M +9% 31k 214.56
Wells Fargo & Company (WFC) 0.1 $6.6M -3% 164k 40.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $6.5M NEW 384k 16.94
Stellantis SHS (STLA) 0.1 $6.5M -3% 543k 11.97
Okta Cl A (OKTA) 0.1 $6.4M +3% 115k 56.25
Akamai Technologies (AKAM) 0.1 $6.4M -3% 79k 80.52
eBay (EBAY) 0.1 $6.3M 168k 37.69
Marriott Intl Cl A (MAR) 0.1 $6.1M +92% 44k 140.50
PerkinElmer (PKI) 0.1 $6.1M +2% 51k 121.36
Vulcan Materials Company (VMC) 0.1 $6.1M +8% 39k 157.78
Infosys Sponsored Adr (INFY) 0.1 $6.0M 355k 16.97
Key (KEY) 0.1 $6.0M +2369% 374k 16.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $5.9M +449% 67k 87.84
CenterPoint Energy (CNP) 0.1 $5.9M +534% 202k 29.15
Archer Daniels Midland Company (ADM) 0.1 $5.9M -9% 73k 80.47
F5 Networks (FFIV) 0.1 $5.8M -11% 39k 149.61
MercadoLibre (MELI) 0.1 $5.8M -15% 7.0k 829.56
Generac Holdings (GNRC) 0.1 $5.8M -31% 32k 178.93
Humana (HUM) 0.1 $5.7M +106% 12k 486.73
FedEx Corporation (FDX) 0.1 $5.7M -11% 38k 152.29
General Dynamics Corporation (GD) 0.1 $5.7M NEW 27k 212.16
Cardinal Health (CAH) 0.1 $5.7M -5% 85k 66.67
ON Semiconductor (ON) 0.1 $5.6M +8% 90k 62.86

Past Filings by Vontobel Holding

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