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 March 2022 quarterly 13F filing

Vontobel Holding has 1050 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) 5.1 $594M -12% 5.6M 106.73
Microsoft Corporation (MSFT) 5.1 $589M +22% 1.9M 313.87
Ubs Group SHS (UBS) 4.5 $521M +6% 27M 19.52
Logitech Intl S A SHS (LOGI) 3.2 $365M +25% 4.7M 77.03
Apple (AAPL) 2.7 $314M 1.8M 177.76
Alcon Ord Shs (ALC) 2.1 $246M +8% 3.0M 81.43
Amazon (AMZN) 1.8 $212M 64k 3326.06
Applied Materials (AMAT) 1.7 $201M +72% 1.5M 136.00
Tesla Motors (TSLA) 1.5 $177M +19% 162k 1094.02
Visa Com Cl A (V) 1.4 $167M +17% 745k 223.94
NVIDIA Corporation (NVDA) 1.4 $165M 594k 276.89
Thermo Fisher Scientific (TMO) 1.4 $163M +9% 274k 595.18
Nike CL B (NKE) 1.4 $160M +10% 1.2M 138.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $151M -2% 53k 2852.89

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Danaher Corporation (DHR) 1.2 $137M +268% 469k 292.68
Bristol Myers Squibb (BMY) 1.1 $131M +76% 1.8M 73.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $124M +2% 44k 2838.68
Meta Platforms Cl A (FB) 1.1 $124M +221% 543k 227.87
UnitedHealth (UNH) 1.1 $122M +3% 233k 520.99
Union Pacific Corporation (UNP) 1.0 $119M 429k 276.71
Netease Sponsored Ads (NTES) 1.0 $115M -48% 1.2M 92.01
Synopsys (SNPS) 0.9 $105M +16% 314k 333.33
Advanced Micro Devices (AMD) 0.8 $96M 806k 119.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $95M -33% 211k 451.63
Paypal Holdings (PYPL) 0.8 $94M +77% 793k 118.49
American Water Works (AWK) 0.8 $89M +5% 533k 166.01
Quanta Services (PWR) 0.7 $77M +10% 582k 132.17
Keysight Technologies (KEYS) 0.7 $76M -17% 477k 159.42
Adobe Systems Incorporated (ADBE) 0.6 $73M +39% 159k 460.06
S&p Global (SPGI) 0.6 $72M +16% 171k 418.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $69M -12% 1.5M 45.30
Cisco Systems (CSCO) 0.6 $68M 1.2M 56.05
BlackRock (BLK) 0.6 $67M +6% 86k 777.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $64M -86% 548k 116.58
Coca-Cola Company (KO) 0.5 $61M +52% 980k 62.21
Johnson & Johnson (JNJ) 0.5 $61M +9% 337k 180.33
Medtronic SHS (MDT) 0.5 $59M -4% 527k 111.56
Comcast Corp Cl A (CMCSA) 0.5 $58M -39% 1.2M 47.69
Nxp Semiconductors N V (NXPI) 0.5 $56M +5% 297k 187.33
Intel Corporation (INTC) 0.5 $55M -14% 1.1M 51.43
Lowe's Companies (LOW) 0.5 $54M -4% 257k 209.47
Johnson Ctls Intl SHS (JCI) 0.5 $53M +11% 791k 66.98
Caterpillar (CAT) 0.4 $52M +86% 233k 223.12
Pepsi (PEP) 0.4 $51M +55% 303k 167.97
Merck & Co (MRK) 0.4 $49M -3% 590k 82.41
Linde SHS (LIN) 0.4 $49M 149k 325.66
Mastercard Incorporated Cl A (MA) 0.4 $46M -5% 127k 362.24
Tetra Tech (TTEK) 0.4 $45M 270k 167.04
Roper Industries (ROP) 0.4 $44M -12% 91k 478.47
Solaredge Technologies (SEDG) 0.4 $44M +23% 138k 314.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $43M -44% 119k 362.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $43M +89% 127k 338.51
Trane Technologies SHS (TT) 0.4 $42M 266k 158.56
PNC Financial Services (PNC) 0.4 $41M +1673% 214k 190.73
Ansys (ANSS) 0.3 $40M +10% 126k 320.31
Walt Disney Company (DIS) 0.3 $40M +11% 283k 140.96
Verizon Communications (VZ) 0.3 $40M -55% 766k 51.61
Qualcomm (QCOM) 0.3 $39M -3% 256k 152.73
Abbott Laboratories (ABT) 0.3 $39M 326k 118.64
salesforce (CRM) 0.3 $38M 179k 214.89
LKQ Corporation (LKQ) 0.3 $38M +195% 820k 46.63
Newmont Mining Corporation (NEM) 0.3 $38M -16% 472k 79.92
Hdfc Bank Sponsored Ads (HDB) 0.3 $38M -18% 615k 61.23
Netflix (NFLX) 0.3 $37M +175% 98k 381.82
Lam Research Corporation (LRCX) 0.3 $37M +33% 68k 548.55
Edwards Lifesciences (EW) 0.3 $37M +20% 316k 117.09
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $37M +10% 86k 429.57
Amgen (AMGN) 0.3 $36M -14% 147k 242.57
JPMorgan Chase & Co. (JPM) 0.3 $36M +55% 246k 144.93
Procter & Gamble Company (PG) 0.3 $36M -12% 230k 154.39
Ferguson SHS (FERG) 0.3 $35M +2% 259k 136.57
Trimble Navigation (TRMB) 0.3 $35M +390% 480k 72.96
United Parcel Service CL B (UPS) 0.3 $35M -6% 158k 220.34
Home Depot (HD) 0.3 $34M -3% 111k 308.63
A. O. Smith Corporation (AOS) 0.3 $34M +32% 509k 66.25
Ecolab (ECL) 0.3 $33M +14% 183k 180.40
American Tower Reit (AMT) 0.3 $33M +20% 130k 250.85
Electronic Arts (EA) 0.3 $33M -7% 255k 127.68
Lauder Estee Cos Cl A (EL) 0.3 $32M +19% 116k 278.20
Deere & Company (DE) 0.3 $32M -13% 77k 415.55
Regal-beloit Corporation (RRX) 0.3 $32M +3% 211k 151.65
Becton, Dickinson and (BDX) 0.3 $32M -8% 119k 269.58
CVS Caremark Corporation (CVS) 0.3 $31M +7% 303k 103.55
Citigroup Com New (C) 0.3 $31M +37% 560k 54.97
Tractor Supply Company (TSCO) 0.3 $31M +4% 132k 232.85
American Express Company (AXP) 0.3 $31M -9% 161k 189.70
Palo Alto Networks (PANW) 0.3 $30M -5% 49k 615.76
Nextera Energy (NEE) 0.3 $30M +7% 355k 85.49
Activision Blizzard (ATVI) 0.3 $30M -18% 371k 80.35
First Solar (FSLR) 0.3 $30M +3% 363k 81.93
Hannon Armstrong (HASI) 0.3 $29M 612k 47.54
Texas Instruments Incorporated (TXN) 0.2 $29M +6% 150k 189.39
Check Point Software Tech Lt Ord (CHKP) 0.2 $28M +31% 206k 138.26
Broadcom (AVGO) 0.2 $28M 45k 631.07
Equinix (EQIX) 0.2 $28M -35% 37k 754.01
Booking Holdings (BKNG) 0.2 $28M +5% 12k 2327.94
Abbvie (ABBV) 0.2 $28M -35% 168k 163.75
At&t (T) 0.2 $27M 1.1M 24.14
Ishares Tr Esg Aware Msci (ESML) 0.2 $27M 715k 38.04
Eli Lilly & Co. (LLY) 0.2 $26M +38% 90k 289.62
Masco Corporation (MAS) 0.2 $26M -8% 486k 53.34
Oracle Corporation (ORCL) 0.2 $26M +78% 309k 83.36
Block Cl A (SQ) 0.2 $26M +151% 183k 140.10
Micron Technology (MU) 0.2 $25M +15% 317k 79.16
Cummins (CMI) 0.2 $24M -69% 115k 209.61
Constellation Brands Cl A (STZ) 0.2 $24M -5% 103k 233.08
Starbucks Corporation (SBUX) 0.2 $24M -11% 263k 91.10
Boston Scientific Corporation (BSX) 0.2 $24M +5% 529k 44.69
Colgate-Palmolive Company (CL) 0.2 $23M -28% 306k 76.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 65k 357.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M -7% 91k 256.50
McKesson Corporation (MCK) 0.2 $23M +415% 75k 305.56
Infosys Sponsored Adr (INFY) 0.2 $23M -40% 911k 24.97
Power Integrations (POWI) 0.2 $23M 240k 94.78
Waste Management (WM) 0.2 $23M -5% 142k 159.45
Servicenow (NOW) 0.2 $23M +16% 39k 574.52
Xylem (XYL) 0.2 $23M -12% 255k 88.10
Cme (CME) 0.2 $22M -2% 92k 241.79
EOG Resources (EOG) 0.2 $22M +7% 181k 121.10
Mondelez Intl Cl A (MDLZ) 0.2 $22M -76% 347k 62.73
Allstate Corporation (ALL) 0.2 $21M -4% 151k 140.52
Plug Power Com New (PLUG) 0.2 $21M +3% 728k 28.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $20M 4.4M 4.65
Itron (ITRI) 0.2 $20M +4% 383k 53.07
Discover Financial Services (DFS) 0.2 $20M +23% 178k 113.29
Pfizer (PFE) 0.2 $20M -31% 384k 52.44
Iqvia Holdings (IQV) 0.2 $20M +16% 87k 231.31
Moderna (MRNA) 0.2 $20M -10% 113k 174.97
Clean Harbors (CLH) 0.2 $20M NEW 175k 112.62
Ishares Msci Switzerland (EWL) 0.2 $20M +977% 396k 49.10
International Business Machines (IBM) 0.2 $19M -11% 146k 132.14
Select Sector Spdr Tr Financial (XLF) 0.2 $19M +28% 487k 38.33
Bank Of Montreal Cadcom (BMO) 0.2 $19M +943% 157k 118.43
Universal Display Corporation (OLED) 0.2 $19M +57% 109k 169.62
Bank of America Corporation (BAC) 0.2 $18M -13% 426k 43.00
Morgan Stanley Com New (MS) 0.2 $18M 202k 90.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $18M 145k 123.89
Target Corporation (TGT) 0.2 $18M +17% 80k 221.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M +36% 76k 224.96
TJX Companies (TJX) 0.1 $17M -23% 273k 61.98
Intuit (INTU) 0.1 $17M +3% 35k 471.95
Fortinet (FTNT) 0.1 $17M -18% 49k 342.23
Air Products & Chemicals (APD) 0.1 $17M +6% 65k 253.16
Kla Corp Com New (KLAC) 0.1 $16M 43k 373.76
MercadoLibre (MELI) 0.1 $16M +39% 13k 1210.88
Kroger (KR) 0.1 $16M -12% 279k 56.39
Bloom Energy Corp Com Cl A (BE) 0.1 $15M -15% 627k 24.54
T. Rowe Price (TROW) 0.1 $15M -3% 100k 153.08
Chart Industries (GTLS) 0.1 $15M +9% 84k 173.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M +2% 1.5M 9.38
3M Company (MMM) 0.1 $14M +3% 93k 151.43
Corteva (CTVA) 0.1 $14M -21% 240k 58.37
General Mills (GIS) 0.1 $14M +7% 202k 68.25
CSX Corporation (CSX) 0.1 $14M 364k 37.80
Emerson Electric (EMR) 0.1 $14M +792% 139k 98.95
Nortonlifelock (NLOK) 0.1 $14M +58% 501k 27.19
Kraft Heinz (KHC) 0.1 $14M +21% 342k 39.43
Tenable Hldgs (TENB) 0.1 $13M -3% 236k 56.85
Synchrony Financial (SYF) 0.1 $13M +10% 368k 35.87
Phillips 66 (PSX) 0.1 $13M +8% 150k 87.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M +2% 144k 91.39
Verisk Analytics (VRSK) 0.1 $13M -3% 60k 216.98
Fireeye (MNDT) 0.1 $13M NEW 576k 22.31
Baidu Spon Adr Rep A (BIDU) 0.1 $13M -25% 96k 132.30
Celanese Corporation (CE) 0.1 $13M +39% 87k 144.62
Msci (MSCI) 0.1 $12M +21% 24k 510.22
Wal-Mart Stores (WMT) 0.1 $12M +34% 82k 149.85
Tyson Foods Cl A (TSN) 0.1 $12M 136k 88.40
Nio Spon Ads (NIO) 0.1 $12M +481% 566k 21.05
Chevron Corporation (CVX) 0.1 $12M +80% 72k 165.47
Zscaler Incorporated (ZS) 0.1 $12M -34% 49k 239.87
Hewlett Packard Enterprise (HPE) 0.1 $12M +4% 675k 17.26
Verisign (VRSN) 0.1 $12M +31% 52k 222.47
Pulte (PHM) 0.1 $12M +14% 260k 44.33
Paccar (PCAR) 0.1 $11M -19% 126k 89.52
Qualys (QLYS) 0.1 $11M +5% 79k 142.41
Kellogg Company (K) 0.1 $11M -6% 174k 64.07
Zoetis Cl A (ZTS) 0.1 $11M -5% 58k 191.34
4068594 Enphase Energy (ENPH) 0.1 $11M +49% 56k 196.54
Cintas Corporation (CTAS) 0.1 $11M +8% 25k 432.33
Qorvo (QRVO) 0.1 $11M +18% 86k 127.44
Generac Holdings (GNRC) 0.1 $11M +206% 35k 311.08
Costco Wholesale Corporation (COST) 0.1 $11M 19k 576.57
AGCO Corporation (AGCO) 0.1 $11M -10% 73k 145.12
Fuelcell Energy (FCEL) 0.1 $11M +4% 1.8M 5.76
Snap-on Incorporated (SNA) 0.1 $10M +8% 50k 208.98
McDonald's Corporation (MCD) 0.1 $10M +41% 42k 248.84
Vmware Cl A Com (VMW) 0.1 $10M +302% 88k 116.03
Ishares Msci Eurzone Etf (EZU) 0.1 $10M +779% 237k 43.25
Mimecast Ord Shs (MIME) 0.1 $10M -17% 128k 79.56
Canadian Solar (CSIQ) 0.1 $10M +59% 287k 35.10
Sea Sponsord Ads (SE) 0.1 $10M +328% 81k 123.48
Intuitive Surgical Com New (ISRG) 0.1 $9.9M +125% 33k 304.46
Gilead Sciences (GILD) 0.1 $9.9M -42% 166k 59.66
Cyberark Software SHS (CYBR) 0.1 $9.9M -9% 59k 168.75
Roblox Corp Cl A (RBLX) 0.1 $9.9M +6102% 205k 48.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M +195% 54k 180.60
Hp (HPQ) 0.1 $9.8M 252k 38.84
Gold Fields Sponsored Adr (GFI) 0.1 $9.5M 612k 15.47
Moody's Corporation (MCO) 0.1 $9.4M -51% 28k 338.28
Worthington Industries (WOR) 0.1 $9.4M -13% 182k 51.41
Goldman Sachs (GS) 0.1 $9.3M +130% 28k 335.55
Freeport-mcmoran CL B (FCX) 0.1 $9.3M -16% 184k 50.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $9.1M -2% 197k 45.93
eBay (EBAY) 0.1 $9.0M +45% 152k 59.32
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $9.0M +40% 180k 49.88
Deutsche Bank A G Namen Akt (DB) 0.1 $9.0M +143% 695k 12.88
PerkinElmer (PKI) 0.1 $8.9M -30% 50k 178.47
Anthem (ANTM) 0.1 $8.8M -10% 18k 502.48
Shopify Cl A (SHOP) 0.1 $8.7M +375% 12k 705.80
United Microelectronics Corp Spon Adr New (UMC) 0.1 $8.7M +2352% 952k 9.12
Chipotle Mexican Grill (CMG) 0.1 $8.6M +34% 5.5k 1574.01
Uber Technologies (UBER) 0.1 $8.5M +82% 232k 36.58
Akamai Technologies (AKAM) 0.1 $8.5M +36% 70k 121.10
Rbc Cad (RY) 0.1 $8.5M 76k 112.11
F5 Networks (FFIV) 0.1 $8.4M -17% 40k 213.43
Coinbase Global Com Cl A (COIN) 0.1 $8.4M +14% 43k 196.70
Monolithic Power Systems (MPWR) 0.1 $8.4M +26% 17k 488.38
Okta Cl A (OKTA) 0.1 $8.4M +21% 55k 152.41
Sherwin-Williams Company (SHW) 0.1 $8.3M +13% 33k 253.04
American Airls (AAL) 0.1 $8.3M +1740% 456k 18.25
FedEx Corporation (FDX) 0.1 $8.3M -28% 35k 235.19
Dell Technologies CL C (DELL) 0.1 $8.2M +84% 151k 54.32
Cloudflare Cl A Com (NET) 0.1 $8.1M -42% 65k 124.14
Old Dominion Freight Line (ODFL) 0.1 $8.1M +83% 26k 311.31
Wells Fargo & Company (WFC) 0.1 $8.0M -16% 160k 50.22
Exxon Mobil Corporation (XOM) 0.1 $7.9M +9% 93k 85.47
Lululemon Athletica (LULU) 0.1 $7.9M +25% 21k 376.90
Automatic Data Processing (ADP) 0.1 $7.9M +282% 35k 227.81
Autodesk (ADSK) 0.1 $7.8M +37% 35k 221.03
Yum China Holdings (YUMC) 0.1 $7.6M +10% 180k 42.42
Airbnb Com Cl A (ABNB) 0.1 $7.6M +4% 44k 173.64
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $7.4M +1879% 115k 64.14
Parker-Hannifin Corporation (PH) 0.1 $7.4M +39% 25k 291.62
IDEX Corporation (IEX) 0.1 $7.3M +3% 37k 195.38
Select Sector Spdr Tr Energy (XLE) 0.1 $7.3M -48% 95k 76.42
Align Technology (ALGN) 0.1 $7.2M +39% 16k 442.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M +6% 156k 46.13
General Motors Company (GM) 0.1 $7.1M +37% 157k 45.21
Stellantis SHS (STLA) 0.1 $7.0M +2% 407k 17.24
Smucker J M Com New (SJM) 0.1 $6.9M +36% 52k 134.60
stock (SPLK) 0.1 $6.9M -14% 49k 142.09
Manulife Finl Corp (MFC) 0.1 $6.9M +21% 320k 21.56
Docusign (DOCU) 0.1 $6.9M +32% 64k 107.94
Roku Com Cl A (ROKU) 0.1 $6.9M +278% 53k 129.91
Progressive Corporation (PGR) 0.1 $6.8M +26% 58k 117.18
Royal Caribbean Cruises (RCL) 0.1 $6.8M +15% 83k 81.47
Snowflake Cl A (SNOW) 0.1 $6.8M +163% 29k 231.69
Rockwell Automation (ROK) 0.1 $6.5M +34% 23k 280.48
Pentair SHS (PNR) 0.1 $6.4M +3% 114k 56.33

Past Filings by Vontobel Holding

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