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 2021 quarterly 13F filing

Vontobel Holding has 978 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) 17.6 $2.4B 20M 118.25
Hdfc Bank Sponsored Ads (HDB) 13.0 $1.8B +7% 23M 77.69
Alibaba Group Hldg Sponsored Ads (BABA) 8.0 $1.1B -12% 4.7M 226.73
Netease Sponsored Ads (NTES) 2.8 $376M -14% 3.6M 103.26
Microsoft Corporation (MSFT) 2.2 $293M -11% 1.2M 235.77
Jd.com Spon Adr Cl A (JD) 2.2 $292M 3.5M 84.33
Apple (AAPL) 1.8 $237M -21% 1.9M 122.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.7 $234M 49M 4.75
Amazon (AMZN) 1.4 $192M -25% 62k 3094.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $170M -6% 429k 396.33
Visa Com Cl A (V) 1.1 $152M +13% 719k 211.73
Nike CL B (NKE) 1.1 $151M +31% 1.1M 132.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $116M 2.2M 53.70
Applied Materials (AMAT) 0.8 $111M +8% 829k 133.60

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Comcast Corp Cl A (CMCSA) 0.8 $108M +77% 2.0M 54.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $102M -7% 49k 2062.51
Thermo Fisher Scientific (TMO) 0.7 $101M +12% 221k 456.37
Adobe Systems Incorporated (ADBE) 0.7 $98M -6% 206k 475.37
NVIDIA Corporation (NVDA) 0.7 $90M -26% 169k 533.93
Paypal Holdings (PYPL) 0.7 $88M -15% 362k 242.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $87M -6% 42k 2068.66
UnitedHealth (UNH) 0.6 $77M 207k 372.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $73M -16% 228k 319.12
Intel Corporation (INTC) 0.5 $71M -45% 1.1M 64.00
Infosys Sponsored Adr (INFY) 0.5 $70M +2132% 3.7M 18.71
Keysight Technologies (KEYS) 0.5 $67M +12% 468k 143.40
Bristol Myers Squibb (BMY) 0.5 $64M +10% 1.0M 63.13
Union Pacific Corporation (UNP) 0.5 $64M +6% 289k 220.42
Facebook Cl A (FB) 0.5 $63M -22% 213k 294.53
Cisco Systems (CSCO) 0.5 $61M 1.2M 51.71
American Water Works (AWK) 0.4 $60M +21% 398k 149.93
Tesla Motors (TSLA) 0.4 $59M -82% 88k 667.94
Synopsys (SNPS) 0.4 $58M +16% 236k 247.76
S&p Global (SPGI) 0.4 $55M -8% 156k 352.86
Sony Corp Sponsored Adr (SONY) 0.4 $51M +23% 484k 106.01
At&t (T) 0.4 $49M 1.6M 30.27
Johnson & Johnson (JNJ) 0.4 $47M -2% 288k 164.36
Merck & Co (MRK) 0.3 $46M 595k 77.09
BlackRock (BLK) 0.3 $45M +82% 60k 753.97
Pfizer (PFE) 0.3 $45M +28% 1.2M 36.23
Amgen (AMGN) 0.3 $43M -24% 173k 248.81
Pepsi (PEP) 0.3 $42M +34% 293k 141.46
Mastercard Incorporated Cl A (MA) 0.3 $41M -22% 115k 356.05
Quanta Services (PWR) 0.3 $41M +12% 462k 88.03
Roper Industries (ROP) 0.3 $40M +61% 98k 403.23
Ecolab (ECL) 0.3 $38M +19% 177k 214.10
Citigroup Com New (C) 0.3 $38M -31% 517k 72.76
Walt Disney Company (DIS) 0.3 $37M -4% 200k 184.52
Activision Blizzard (ATVI) 0.3 $36M -17% 387k 93.00
Glaxosmithkline Sponsored Adr (GSK) 0.3 $36M 1.0M 35.69
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $36M 74k 485.06
salesforce (CRM) 0.3 $36M -75% 168k 211.87
3M Company (MMM) 0.3 $35M 182k 192.68
Starbucks Corporation (SBUX) 0.3 $35M -37% 318k 109.27
Equinix (EQIX) 0.3 $35M +29% 51k 679.58
Danaher Corporation (DHR) 0.2 $33M 148k 225.08
Newmont Mining Corporation (NEM) 0.2 $33M +2% 550k 60.27
First Solar (FSLR) 0.2 $33M +5% 376k 87.32
Ansys (ANSS) 0.2 $33M +39% 97k 339.58
Lam Research Corporation (LRCX) 0.2 $32M -8% 54k 595.24
Qualcomm (QCOM) 0.2 $32M -6% 239k 132.59
Verizon Communications (VZ) 0.2 $32M 544k 58.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $31M -11% 2.7M 11.54
Lowe's Companies (LOW) 0.2 $31M -60% 164k 190.16
Ishares Tr Esg Aware Msci (ESML) 0.2 $31M -5% 800k 38.54
Home Depot (HD) 0.2 $30M -12% 97k 305.24
Gilead Sciences (GILD) 0.2 $29M -33% 450k 64.63
Coca-Cola Company (KO) 0.2 $29M +7% 542k 52.71
JPMorgan Chase & Co. (JPM) 0.2 $29M -10% 187k 152.25
Texas Instruments Incorporated (TXN) 0.2 $28M +6% 150k 188.99
Hannon Armstrong (HASI) 0.2 $28M +12% 502k 56.11
Solaredge Technologies (SEDG) 0.2 $28M +25% 98k 287.49
Electronic Arts (EA) 0.2 $28M 203k 135.37
Becton, Dickinson and (BDX) 0.2 $28M +12% 113k 243.11
Tetra Tech (TTEK) 0.2 $27M +8% 197k 135.72
Advanced Micro Devices (AMD) 0.2 $26M -77% 333k 78.50
Regal-beloit Corporation (RBC) 0.2 $26M +13% 181k 142.68
Abbvie (ABBV) 0.2 $25M +29% 235k 108.23
Colgate-Palmolive Company (CL) 0.2 $25M +67% 318k 78.83
Xylem (XYL) 0.2 $25M +15% 237k 105.45
Abbott Laboratories (ABT) 0.2 $25M -2% 207k 119.84
Procter & Gamble Company (PG) 0.2 $25M -18% 182k 135.45
TJX Companies (TJX) 0.2 $25M +11% 370k 66.14
Booking Holdings (BKNG) 0.2 $24M -11% 10k 2329.96
Caterpillar (CAT) 0.2 $24M +2% 103k 231.88
Nextera Energy (NEE) 0.2 $24M +6% 315k 75.61
American Express Company (AXP) 0.2 $23M -39% 165k 141.47
International Business Machines (IBM) 0.2 $23M +2% 174k 133.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M -19% 90k 255.48
Itron (ITRI) 0.2 $23M -4% 258k 88.64
Baidu Spon Adr Rep A (BIDU) 0.2 $23M -8% 105k 217.55
Boston Scientific Corporation (BSX) 0.2 $23M 590k 38.64
Biogen Idec (BIIB) 0.2 $23M -7% 81k 279.72
Mondelez Intl Cl A (MDLZ) 0.2 $23M -4% 386k 58.51
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $22M NEW 570k 39.21
A. O. Smith Corporation (AOS) 0.2 $22M +28% 330k 67.61
Bank of America Corporation (BAC) 0.2 $22M -18% 575k 38.69
Air Products & Chemicals (APD) 0.2 $22M +59% 78k 281.34
Micron Technology (MU) 0.2 $22M 247k 88.21
United Parcel Service CL B (UPS) 0.2 $21M -4% 125k 169.96
Broadcom (AVGO) 0.2 $21M -78% 44k 463.66
Wal-Mart Stores (WMT) 0.1 $20M +55% 147k 135.82
Plug Power Com New (PLUG) 0.1 $20M -29% 556k 35.84
Deere & Company (DE) 0.1 $20M -34% 53k 374.12
Diageo Spon Adr New (DEO) 0.1 $20M -10% 120k 164.15
Lauder Estee Cos Cl A (EL) 0.1 $19M -5% 67k 290.87
Masco Corporation (MAS) 0.1 $19M +15% 323k 59.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $19M -14% 150k 128.37
Morgan Stanley Com New (MS) 0.1 $19M -29% 246k 77.66
FedEx Corporation (FDX) 0.1 $19M +2% 67k 284.03
Netflix (NFLX) 0.1 $19M -6% 36k 521.66
Hewlett Packard Enterprise (HPE) 0.1 $19M -9% 1.1M 16.42
Intuit (INTU) 0.1 $19M +39% 48k 383.06
Etsy (ETSY) 0.1 $19M +13% 92k 201.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $18M 206k 88.73
Power Integrations (POWI) 0.1 $18M +19% 223k 81.48
CVS Caremark Corporation (CVS) 0.1 $17M +17% 229k 75.24
Allstate Corporation (ALL) 0.1 $17M 150k 114.90
American Tower Reit (AMT) 0.1 $17M +30% 72k 239.08
Edwards Lifesciences (EW) 0.1 $17M 202k 83.64
Servicenow (NOW) 0.1 $17M +39% 33k 500.12
Constellation Brands Cl A (STZ) 0.1 $16M +7% 72k 228.01
General Mills (GIS) 0.1 $16M +418% 264k 61.32
Kla Corp Com New (KLAC) 0.1 $16M +8% 48k 330.42
Bloom Energy Corp Com Cl A (BE) 0.1 $16M 582k 27.05
General Motors Company (GM) 0.1 $16M -20% 273k 57.49
T. Rowe Price (TROW) 0.1 $16M +5% 91k 171.59
Tractor Supply Company (TSCO) 0.1 $15M +7% 86k 177.06
Paccar (PCAR) 0.1 $15M +49% 157k 92.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $15M +18% 429k 34.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M +14% 67k 214.90
Cummins (CMI) 0.1 $14M +44% 54k 259.11
Waste Management (WM) 0.1 $14M -4% 107k 129.03
Eli Lilly & Co. (LLY) 0.1 $14M -4% 74k 186.81
Intuitive Surgical Com New (ISRG) 0.1 $14M +6% 19k 739.00
Palo Alto Networks (PANW) 0.1 $13M -5% 41k 322.05
Canadian Solar (CSIQ) 0.1 $13M -46% 263k 49.64
Oracle Corporation (ORCL) 0.1 $13M +54% 184k 70.17
Fortinet (FTNT) 0.1 $13M -13% 69k 184.42
Kellogg Company (K) 0.1 $13M +812% 199k 63.26
Zoetis Cl A (ZTS) 0.1 $12M -9% 79k 157.49
Cme (CME) 0.1 $12M +47% 61k 204.26
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $12M -13% 29k 423.99
Worthington Industries (WOR) 0.1 $12M +3% 181k 67.09
Fuelcell Energy (FCEL) 0.1 $12M NEW 835k 14.41
Universal Display Corporation (OLED) 0.1 $12M +18% 51k 236.78
Square Cl A (SQ) 0.1 $12M -33% 52k 227.04
Nokia Corp Sponsored Adr (NOK) 0.1 $12M NEW 3.0M 3.96
Phillips 66 (PSX) 0.1 $12M +4% 144k 81.54
Chart Inds Com Par $0.01 (GTLS) 0.1 $12M -19% 81k 142.35
CSX Corporation (CSX) 0.1 $12M +12% 120k 96.42
Kraft Heinz (KHC) 0.1 $12M -41% 290k 39.57
AGCO Corporation (AGCO) 0.1 $12M +109% 80k 143.65
Snap-on Incorporated (SNA) 0.1 $11M +3% 49k 230.76
Qorvo (QRVO) 0.1 $11M +272% 61k 182.70
EOG Resources (EOG) 0.1 $11M 152k 72.53
Pinduoduo Sponsored Ads (PDD) 0.1 $11M +47% 83k 133.88
Verisk Analytics (VRSK) 0.1 $11M +2% 63k 176.72
Citrix Systems (CTXS) 0.1 $11M +11% 77k 140.36
Franco-Nevada Corporation (FNV) 0.1 $11M +44% 86k 125.30
Zscaler Incorporated (ZS) 0.1 $11M +4% 63k 171.67
Autodesk (ADSK) 0.1 $11M +61% 38k 277.16
Yum China Holdings (YUMC) 0.1 $11M +18% 177k 59.20
LKQ Corporation (LKQ) 0.1 $10M +9% 246k 42.33
Target Corporation (TGT) 0.1 $10M +359% 51k 198.08
F5 Networks (FFIV) 0.1 $10M +4% 48k 208.63
McDonald's Corporation (MCD) 0.1 $10M -12% 45k 224.15
Exxon Mobil Corporation (XOM) 0.1 $9.9M -51% 178k 55.81
Tyson Foods Cl A (TSN) 0.1 $9.8M 132k 74.30
Celanese Corporation (CE) 0.1 $9.4M +21% 63k 149.81
Shopify Cl A (SHOP) 0.1 $9.4M -9% 8.5k 1103.94
Msci (MSCI) 0.1 $9.2M +8% 22k 419.31
Chipotle Mexican Grill (CMG) 0.1 $9.0M +92% 6.3k 1420.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.8M +69% 332k 26.54
Pulte (PHM) 0.1 $8.7M +29% 166k 52.42
Tenable Hldgs (TENB) 0.1 $8.7M +12% 240k 36.18
Costco Wholesale Corporation (COST) 0.1 $8.6M -84% 25k 352.38
Synchrony Financial (SYF) 0.1 $8.6M +470% 212k 40.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.5M 109k 78.12
Okta Cl A (OKTA) 0.1 $8.5M +5% 38k 220.43
Manulife Finl Corp (MFC) 0.1 $8.5M +10% 393k 21.51
Fireeye (FEYE) 0.1 $8.5M -5% 432k 19.57
Chevron Corporation (CVX) 0.1 $8.4M -3% 80k 104.81
Teradyne (TER) 0.1 $8.2M +4% 67k 121.69
Iqvia Holdings (IQV) 0.1 $8.2M +101% 42k 193.14
Trimble Navigation (TRMB) 0.1 $8.0M +23% 103k 77.79
Verisign (VRSN) 0.1 $7.9M -3% 40k 198.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 152k 52.05
Raytheon Technologies Corp (RTX) 0.1 $7.8M -4% 101k 77.32
Proofpoint (PFPT) 0.1 $7.8M -5% 62k 125.78
Moderna (MRNA) 0.1 $7.7M -27% 59k 130.96
Nortonlifelock (NLOK) 0.1 $7.7M -5% 362k 21.26
Prologis (PLD) 0.1 $7.6M +62% 71k 106.00
Dell Technologies CL C (DELL) 0.1 $7.6M -16% 86k 88.19
Anthem (ANTM) 0.1 $7.5M +79% 21k 360.00
Lululemon Athletica (LULU) 0.1 $7.5M -11% 24k 306.70
Wells Fargo & Company (WFC) 0.1 $7.4M +44% 189k 39.07
Snap Cl A (SNAP) 0.1 $7.3M +6% 140k 52.29
Qualys (QLYS) 0.1 $7.3M -5% 69k 104.78
Agnico (AEM) 0.1 $7.1M -4% 123k 57.80
Smucker J M Com New (SJM) 0.1 $7.1M +81% 56k 126.52
Best Buy (BBY) 0.1 $7.0M -43% 61k 114.82
Ingredion Incorporated (INGR) 0.1 $7.0M -3% 78k 89.92
Akamai Technologies (AKAM) 0.1 $7.0M -49% 69k 101.85
Roku Com Cl A (ROKU) 0.1 $7.0M +39% 22k 325.80
Fiserv (FISV) 0.1 $7.0M +24% 59k 119.03
Hp (HPQ) 0.1 $7.0M -12% 219k 31.75
Scotts Miracle Gro Cl A (SMG) 0.1 $6.9M +13% 28k 244.96
Kimberly-Clark Corporation (KMB) 0.1 $6.9M -42% 50k 139.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $6.9M -5% 231k 29.87
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $6.9M +1278% 492k 14.00
Wheaton Precious Metals Corp (WPM) 0.1 $6.9M -4% 181k 38.08
PerkinElmer (PKI) 0.1 $6.9M +27% 54k 128.26
Valmont Industries (VMI) 0.0 $6.7M +13% 28k 237.68
Rbc Cad (RY) 0.0 $6.7M 73k 92.19
eBay (EBAY) 0.0 $6.7M +43% 110k 61.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.7M +118% 229k 29.17
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M +6% 14k 473.15
Barrick Gold Corp (GOLD) 0.0 $6.6M -30% 334k 19.79
Take-Two Interactive Software (TTWO) 0.0 $6.5M +49% 37k 176.68
Chegg (CHGG) 0.0 $6.4M +10% 75k 85.65
Goldman Sachs (GS) 0.0 $6.2M +32% 19k 326.95
Freeport-mcmoran CL B (FCX) 0.0 $6.2M -32% 188k 32.92
Workday Cl A (WDAY) 0.0 $6.1M 25k 248.44
Fortune Brands (FBHS) 0.0 $6.0M +9% 62k 95.82
Teladoc (TDOC) 0.0 $6.0M +10% 33k 181.74
W.W. Grainger (GWW) 0.0 $5.9M +16% 15k 401.00
Rockwell Automation (ROK) 0.0 $5.9M +54% 22k 265.45
Twilio Cl A (TWLO) 0.0 $5.8M +56% 17k 340.77
Moody's Corporation (MCO) 0.0 $5.8M +2% 19k 298.63
Gold Fields Sponsored Adr (GFI) 0.0 $5.7M 606k 9.49
Skyworks Solutions (SWKS) 0.0 $5.7M 31k 183.48
Trip Com Group Ads (TCOM) 0.0 $5.6M -21% 141k 39.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.5M -13% 421k 13.19
Darling International (DAR) 0.0 $5.5M +26% 75k 73.58
Otis Worldwide Corp (OTIS) 0.0 $5.5M +668% 80k 68.54
Sea Sponsord Ads (SE) 0.0 $5.4M +226% 24k 223.23
Monster Beverage Corp (MNST) 0.0 $5.4M -24% 59k 91.09
Albemarle Corporation (ALB) 0.0 $5.3M +5% 36k 146.11
Essential Utils (WTRG) 0.0 $5.3M -20% 118k 44.74
Intercontinental Exchange (ICE) 0.0 $5.2M -43% 46k 111.69
Twitter (TWTR) 0.0 $5.2M +66% 81k 63.63
Cintas Corporation (CTAS) 0.0 $5.1M 15k 341.30
IDEX Corporation (IEX) 0.0 $5.1M +7% 24k 209.35
Archer Daniels Midland Company (ADM) 0.0 $5.1M 89k 57.01
Godaddy Cl A (GDDY) 0.0 $5.1M +17% 65k 77.63
Veeva Sys Cl A Com (VEEV) 0.0 $5.0M -25% 19k 261.22
Norfolk Southern (NSC) 0.0 $5.0M +20% 19k 268.53
Honeywell International (HON) 0.0 $5.0M -28% 23k 217.09
Boeing Company (BA) 0.0 $5.0M -44% 20k 254.74

Past Filings by Vontobel Holding

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