Vontobel Holding

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

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Portfolio Holdings for Vontobel Holding

Companies in the Vontobel Holding portfolio as of the September 2021 quarterly 13F filing

Vontobel Holding has 1160 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) 6.2 $706M +2% 6.3M 111.65
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $623M 4.2M 148.05
Microsoft Corporation (MSFT) 3.8 $433M +20% 1.5M 281.92
Ubs Group SHS (UBS) 3.6 $404M +24% 25M 16.10
Logitech Intl S A SHS (LOGI) 3.0 $339M -20% 3.8M 89.37
Apple (AAPL) 2.2 $249M -4% 1.8M 141.50
Alcon Ord Shs (ALC) 2.0 $227M +17% 2.8M 81.62
Amazon (AMZN) 1.8 $206M +9% 63k 3285.05
Netease Sponsored Ads (NTES) 1.8 $206M +17% 2.4M 85.40
Nike CL B (NKE) 1.3 $152M -10% 1.0M 145.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $144M +11% 54k 2665.32
Thermo Fisher Scientific (TMO) 1.3 $143M +7% 251k 571.32
Visa Com Cl A (V) 1.3 $142M -10% 637k 222.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $136M -14% 317k 429.10

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NVIDIA Corporation (NVDA) 1.1 $123M +220% 593k 207.16
Paypal Holdings (PYPL) 1.0 $116M +5% 446k 260.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $115M 43k 2673.52
Comcast Corp Cl A (CMCSA) 1.0 $112M -11% 2.0M 55.93
Applied Materials (AMAT) 1.0 $110M +10% 858k 128.73
Tesla Motors (TSLA) 0.9 $105M -3% 135k 775.48
Keysight Technologies (KEYS) 0.8 $95M +3% 579k 164.28
Verizon Communications (VZ) 0.8 $93M +162% 1.7M 54.01
UnitedHealth (UNH) 0.8 $88M +15% 226k 390.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $88M -18% 1.7M 50.39
Mondelez Intl Cl A (MDLZ) 0.8 $87M +285% 1.5M 58.18
American Water Works (AWK) 0.8 $85M +9% 504k 169.05
Cummins (CMI) 0.8 $85M +49% 379k 224.56
Union Pacific Corporation (UNP) 0.7 $84M +20% 431k 196.00
Advanced Micro Devices (AMD) 0.7 $82M +157% 801k 102.90
Synopsys (SNPS) 0.7 $81M 269k 299.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $77M +3% 215k 357.98
Medtronic SHS (MDT) 0.6 $69M +17% 549k 125.34
BlackRock (BLK) 0.6 $68M +53% 81k 838.67
Intel Corporation (INTC) 0.6 $66M +9% 1.2M 53.28
Cisco Systems (CSCO) 0.6 $66M -4% 1.2M 54.43
Adobe Systems Incorporated (ADBE) 0.6 $66M -49% 114k 575.71
S&p Global (SPGI) 0.6 $63M 147k 424.89
Quanta Services (PWR) 0.5 $60M +10% 528k 113.84
Bristol Myers Squibb (BMY) 0.5 $60M -32% 1.0M 59.17
Facebook Cl A (FB) 0.5 $57M -27% 169k 339.40
Nxp Semiconductors N V (NXPI) 0.5 $55M +2% 283k 195.86
Hdfc Bank Sponsored Ads (HDB) 0.5 $55M +18% 753k 73.08
Lowe's Companies (LOW) 0.5 $54M +83% 268k 202.86
Johnson & Johnson (JNJ) 0.4 $50M +26% 309k 161.49
Moderna (MRNA) 0.4 $49M 127k 384.86
Johnson Ctls Intl SHS (JCI) 0.4 $48M +20% 708k 68.08
salesforce (CRM) 0.4 $48M +15% 176k 271.22
Mastercard Incorporated Cl A (MA) 0.4 $47M +8% 135k 347.69
Roper Industries (ROP) 0.4 $46M 104k 446.22
Merck & Co (MRK) 0.4 $46M -2% 610k 75.11
Equinix (EQIX) 0.4 $46M +3% 58k 790.22
Trane Technologies SHS (TT) 0.4 $45M +8% 263k 172.65
Linde SHS (LIN) 0.4 $44M +2% 150k 293.38
Walt Disney Company (DIS) 0.4 $43M +30% 255k 169.17
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $40M 78k 515.41
Tetra Tech (TTEK) 0.4 $40M +13% 268k 149.32
Electronic Arts (EA) 0.3 $39M +17% 276k 142.26
Ansys (ANSS) 0.3 $39M +4% 114k 340.50
Danaher Corporation (DHR) 0.3 $39M +2% 127k 304.45
Abbott Laboratories (ABT) 0.3 $38M 322k 118.12
Home Depot (HD) 0.3 $38M +23% 115k 328.31
Amgen (AMGN) 0.3 $37M 173k 212.65
Procter & Gamble Company (PG) 0.3 $37M +27% 263k 139.81
Xylem (XYL) 0.3 $35M +3% 290k 122.22
Ferguson SHS (FERG) 0.3 $35M +3% 254k 139.25
Activision Blizzard (ATVI) 0.3 $35M +13% 453k 77.39
Qualcomm (QCOM) 0.3 $34M -2% 266k 128.98
Infosys Sponsored Adr (INFY) 0.3 $34M +20% 1.5M 22.22
Coca-Cola Company (KO) 0.3 $34M +6% 643k 52.47
Ecolab (ECL) 0.3 $33M -8% 160k 208.54
First Solar (FSLR) 0.3 $33M +4% 350k 95.45
Hannon Armstrong (HASI) 0.3 $33M +2% 622k 53.47
Starbucks Corporation (SBUX) 0.3 $33M +2% 299k 110.31
Colgate-Palmolive Company (CL) 0.3 $32M +22% 429k 75.58
Becton, Dickinson and (BDX) 0.3 $32M 129k 245.82
At&t (T) 0.3 $31M -24% 1.1M 27.01
Regal-beloit Corporation (RBC) 0.3 $31M +4% 204k 150.34
United Parcel Service CL B (UPS) 0.3 $31M +52% 169k 182.07
Newmont Mining Corporation (NEM) 0.3 $31M +9% 565k 54.30
Deere & Company (DE) 0.3 $30M +24% 90k 335.07
American Express Company (AXP) 0.3 $30M 178k 167.56
Masco Corporation (MAS) 0.3 $30M +44% 534k 55.55
Solaredge Technologies (SEDG) 0.3 $30M +2% 112k 265.18
Edwards Lifesciences (EW) 0.3 $30M +7% 262k 113.22
Pepsi (PEP) 0.3 $29M -11% 195k 150.42
Lauder Estee Cos Cl A (EL) 0.3 $29M +3% 97k 299.94
Lam Research Corporation (LRCX) 0.3 $29M -7% 51k 569.14
American Tower Reit (AMT) 0.3 $29M +19% 108k 265.43
Citigroup Com New (C) 0.3 $29M -14% 406k 70.18
Abbvie (ABBV) 0.2 $28M +14% 260k 107.87
Ishares Tr Esg Aware Msci (ESML) 0.2 $28M -4% 715k 39.01
Itron (ITRI) 0.2 $28M +15% 365k 75.63
Texas Instruments Incorporated (TXN) 0.2 $27M 142k 192.21
Booking Holdings (BKNG) 0.2 $27M -8% 11k 2373.76
Nextera Energy (NEE) 0.2 $26M +3% 331k 78.52
JPMorgan Chase & Co. (JPM) 0.2 $26M +15% 158k 163.69
Tractor Supply Company (TSCO) 0.2 $26M +20% 126k 202.63
Palo Alto Networks (PANW) 0.2 $25M +42% 52k 479.00
Pfizer (PFE) 0.2 $24M -36% 564k 43.01
Caterpillar (CAT) 0.2 $24M +22% 125k 191.97
CVS Caremark Corporation (CVS) 0.2 $24M +6% 281k 84.87
TJX Companies (TJX) 0.2 $24M +2% 359k 65.97
Power Integrations (POWI) 0.2 $24M 238k 98.99
A. O. Smith Corporation (AOS) 0.2 $23M +4% 383k 61.06
Constellation Brands Cl A (STZ) 0.2 $23M +40% 109k 210.69
International Business Machines (IBM) 0.2 $23M -10% 164k 138.93
Waste Management (WM) 0.2 $22M +19% 150k 149.36
Broadcom (AVGO) 0.2 $22M +40% 45k 484.93
Boston Scientific Corporation (BSX) 0.2 $22M 503k 43.38
Netflix (NFLX) 0.2 $22M 35k 610.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $22M -77% 67k 319.93
Servicenow (NOW) 0.2 $21M 34k 622.27
Bank of America Corporation (BAC) 0.2 $21M +18% 493k 42.45
Moody's Corporation (MCO) 0.2 $20M +78% 58k 355.14
T. Rowe Price (TROW) 0.2 $20M +7% 103k 196.69
Allstate Corporation (ALL) 0.2 $20M +7% 159k 127.30
Gilead Sciences (GILD) 0.2 $20M -30% 287k 69.85
Baidu Spon Adr Rep A (BIDU) 0.2 $20M -27% 130k 153.75
Morgan Stanley Com New (MS) 0.2 $20M -6% 203k 97.31
Zscaler Incorporated (ZS) 0.2 $20M +5% 74k 262.23
Micron Technology (MU) 0.2 $19M -16% 274k 70.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $19M -9% 145k 133.69
Intuit (INTU) 0.2 $19M 34k 539.49
Cme (CME) 0.2 $18M +20% 95k 193.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M -31% 66k 272.94
Plug Power Com New (PLUG) 0.2 $18M +37% 706k 25.54
Iqvia Holdings (IQV) 0.2 $18M +68% 75k 239.53
Discover Financial Services (DFS) 0.2 $18M +37% 145k 122.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M +24% 98k 181.40
Check Point Software Tech Lt Ord (CHKP) 0.2 $18M +2% 156k 113.04
Fortinet (FTNT) 0.2 $17M +22% 60k 292.04
Square Cl A (SQ) 0.2 $17M 73k 239.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $17M +29% 4.3M 3.82
Synchrony Financial (SYF) 0.1 $16M +69% 334k 48.88
MercadoLibre (MELI) 0.1 $16M +27% 9.4k 1679.62
Air Products & Chemicals (APD) 0.1 $16M -21% 62k 256.11
3M Company (MMM) 0.1 $16M -43% 89k 175.42
Target Corporation (TGT) 0.1 $16M +4% 68k 228.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $15M -4% 203k 74.72
Oracle Corporation (ORCL) 0.1 $15M 173k 87.12
Eli Lilly & Co. (LLY) 0.1 $15M 65k 231.09
Chart Industries (GTLS) 0.1 $15M -27% 76k 191.12
Kla Corp Com New (KLAC) 0.1 $14M -13% 43k 334.50
Intuitive Surgical Com New (ISRG) 0.1 $14M -18% 15k 994.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M -6% 1.5M 9.74
Select Sector Spdr Tr Financial (XLF) 0.1 $14M -12% 379k 37.52
LKQ Corporation (LKQ) 0.1 $14M +6% 277k 50.32
Bloom Energy Corp Com Cl A (BE) 0.1 $14M +19% 743k 18.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M -2% 56k 245.77
Biogen Idec (BIIB) 0.1 $14M +10% 48k 283.00
EOG Resources (EOG) 0.1 $14M +12% 168k 80.27
Kroger (KR) 0.1 $13M +206% 319k 40.51
Corteva (CTVA) 0.1 $13M +186% 307k 42.08
Cloudflare Cl A Com (NET) 0.1 $13M +3% 114k 112.65
Verisk Analytics (VRSK) 0.1 $13M +13% 63k 200.26
PerkinElmer (PKI) 0.1 $13M -5% 72k 173.28
Docusign (DOCU) 0.1 $13M +86% 48k 257.45
Paccar (PCAR) 0.1 $12M -4% 157k 78.92
Qorvo (QRVO) 0.1 $12M 72k 167.20
Msci (MSCI) 0.1 $12M -4% 20k 608.30
Zoetis Cl A (ZTS) 0.1 $12M -13% 61k 194.13
Universal Display Corporation (OLED) 0.1 $12M +26% 70k 170.96
Kellogg Company (K) 0.1 $12M +8% 186k 63.90
Fuelcell Energy (FCEL) 0.1 $12M +99% 1.8M 6.69
General Mills (GIS) 0.1 $11M -5% 189k 59.82
Tenable Hldgs (TENB) 0.1 $11M +4% 244k 46.14
Worthington Industries (WOR) 0.1 $11M +10% 210k 52.70
FedEx Corporation (FDX) 0.1 $11M -12% 49k 219.28
Citrix Systems (CTXS) 0.1 $11M +4% 100k 107.36
Okta Cl A (OKTA) 0.1 $11M +5% 45k 237.35
CSX Corporation (CSX) 0.1 $11M +6% 358k 29.74
Tyson Foods Cl A (TSN) 0.1 $11M 135k 78.94
Pulte (PHM) 0.1 $10M +38% 228k 45.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 140k 74.21
Kraft Heinz (KHC) 0.1 $10M +10% 281k 36.82
Cyberark Software SHS (CYBR) 0.1 $10M +2% 65k 157.83
AGCO Corporation (AGCO) 0.1 $10M +5% 82k 122.54
Mimecast Ord Shs (MIME) 0.1 $9.9M +6% 156k 63.60
Select Sector Spdr Tr Energy (XLE) 0.1 $9.7M +739% 185k 52.09
Phillips 66 (PSX) 0.1 $9.6M +4% 138k 70.03
Snap-on Incorporated (SNA) 0.1 $9.6M -7% 46k 208.94
F5 Networks (FFIV) 0.1 $9.5M -15% 48k 198.79
Yum China Holdings (YUMC) 0.1 $9.5M -8% 163k 58.11
Celanese Corporation (CE) 0.1 $9.4M -8% 63k 150.64
Hewlett Packard Enterprise (HPE) 0.1 $9.2M -10% 645k 14.22
Cintas Corporation (CTAS) 0.1 $8.9M +55% 23k 380.72
Wells Fargo & Company (WFC) 0.1 $8.9M -7% 191k 46.40
Jd.com Spon Adr Cl A (JD) 0.1 $8.6M 120k 72.24
Dell Technologies CL C (DELL) 0.1 $8.5M 82k 104.09
Wal-Mart Stores (WMT) 0.1 $8.5M -30% 61k 139.40
Coinbase Global Com Cl A (COIN) 0.1 $8.4M +40% 37k 227.48
Qualys (QLYS) 0.1 $8.3M +6% 75k 111.29
stock (SPLK) 0.1 $8.3M +8% 57k 144.72
Honeywell International (HON) 0.1 $8.2M +134% 39k 212.28
Kimberly-Clark Corporation (KMB) 0.1 $8.2M +11% 62k 132.38
Costco Wholesale Corporation (COST) 0.1 $8.2M +8% 18k 449.21
Sherwin-Williams Company (SHW) 0.1 $8.1M +79% 29k 279.72
Verisign (VRSN) 0.1 $8.1M +5% 40k 205.01
Snap Cl A (SNAP) 0.1 $8.1M -44% 110k 73.87
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M +4% 13k 605.20
Trimble Navigation (TRMB) 0.1 $8.0M -7% 98k 82.24
Pentair SHS (PNR) 0.1 $8.0M +4% 110k 72.64
Nortonlifelock (NLOK) 0.1 $8.0M +9% 316k 25.30
Align Technology (ALGN) 0.1 $7.8M +49% 12k 665.38
Norfolk Southern (NSC) 0.1 $7.6M +29% 32k 239.25
Stellantis SHS (STLA) 0.1 $7.6M -8% 397k 19.13
IDEX Corporation (IEX) 0.1 $7.5M +8% 36k 206.94
Rbc Cad (RY) 0.1 $7.5M -5% 75k 99.49
Chipotle Mexican Grill (CMG) 0.1 $7.4M -11% 4.1k 1817.53
Teradyne (TER) 0.1 $7.4M -14% 68k 109.18
Anthem (ANTM) 0.1 $7.3M +16% 20k 372.80
Epam Systems (EPAM) 0.1 $7.3M +207% 13k 570.50
Autodesk (ADSK) 0.1 $7.3M -35% 26k 285.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M -3% 146k 50.01
eBay (EBAY) 0.1 $7.3M -3% 104k 69.69
Freeport-mcmoran CL B (FCX) 0.1 $7.1M 220k 32.53
McDonald's Corporation (MCD) 0.1 $7.1M -14% 30k 241.13
Agilent Technologies Inc C ommon (A) 0.1 $7.0M -2% 45k 157.53
Algonquin Power & Utilities equs (AQN) 0.1 $7.0M +19% 480k 14.64
Airbnb Com Cl A (ABNB) 0.1 $7.0M -13% 42k 167.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $7.0M -18% 16k 446.89
Hp (HPQ) 0.1 $7.0M +19% 255k 27.36
Lululemon Athletica (LULU) 0.1 $6.7M +40% 17k 404.61
Trip Com Group Ads (TCOM) 0.1 $6.6M +31% 215k 30.75
Valmont Industries (VMI) 0.1 $6.6M -2% 28k 235.10
Monolithic Power Systems (MPWR) 0.1 $6.6M -14% 14k 484.67
Teladoc (TDOC) 0.1 $6.5M +6% 51k 126.81
Veeva Sys Cl A Com (VEEV) 0.1 $6.5M +26% 23k 288.16
Albemarle Corporation (ALB) 0.1 $6.5M 30k 218.99
Royal Caribbean Cruises (RCL) 0.1 $6.4M -3% 72k 88.95
Boeing Company (BA) 0.1 $6.4M +41% 29k 219.96
Humana (HUM) 0.1 $6.4M +41% 16k 388.79
Canadian Solar (CSIQ) 0.1 $6.3M 180k 35.00
Archer Daniels Midland Company (ADM) 0.1 $6.2M -18% 104k 60.00
Fireeye (FEYE) 0.1 $6.2M +6% 349k 17.80
Willis Towers Watson SHS (WLTW) 0.1 $6.2M +1172% 27k 232.44
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $6.1M -20% 246k 25.01
General Motors Company (GM) 0.1 $6.0M -21% 114k 52.71
Sea Sponsord Ads (SE) 0.1 $6.0M -14% 19k 318.73
Zoom Video Communications In Cl A (ZM) 0.1 $6.0M +22% 23k 261.49
Ferrari Nv Ord (RACE) 0.1 $5.9M -28% 28k 209.47
Fiserv (FISV) 0.1 $5.9M 54k 108.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $5.9M 128k 45.81
Uber Technologies (UBER) 0.1 $5.7M +40% 127k 44.80
4068594 Enphase Energy (ENPH) 0.0 $5.6M -23% 38k 150.00
Analog Devices (ADI) 0.0 $5.6M +106% 33k 167.46
W.W. Grainger (GWW) 0.0 $5.6M -6% 14k 393.12
Dex (DXCM) 0.0 $5.5M +19% 10k 546.89
Prologis (PLD) 0.0 $5.5M -40% 44k 125.41
Zillow Group Cl A (ZG) 0.0 $5.5M +71% 62k 88.58

Past Filings by Vontobel Holding

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