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 1092 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Vontobel Holding has 1092 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) 6.0 $1.7B -7% 4.1M 421.50
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Amazon (AMZN) 5.5 $1.6B -6% 7.3M 219.39
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Mastercard Incorporated Cl A (MA) 3.5 $1.0B 2.0M 526.57
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Coca-Cola Company (KO) 3.4 $998M +2% 16M 62.26
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Alphabet Cap Stk Cl C (GOOG) 3.2 $947M 5.0M 190.44
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Rb Global (RBA) 2.6 $762M +9% 8.5M 90.21
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Abbott Laboratories (ABT) 2.4 $711M -2% 6.3M 113.11
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Alcon Ord Shs (ALC) 2.3 $665M +6% 7.9M 84.72
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Cme (CME) 2.3 $663M -16% 2.9M 232.23
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NVIDIA Corporation (NVDA) 2.0 $589M +13% 4.4M 134.29
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Adobe Systems Incorporated (ADBE) 1.9 $567M 1.3M 444.68
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $544M -2% 2.9M 189.30
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Synopsys (SNPS) 1.8 $516M +10% 1.1M 485.36
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Ubs Group SHS (UBS) 1.7 $502M 16M 30.55
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Boston Scientific Corporation (BSX) 1.7 $502M -3% 5.6M 89.32
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Becton, Dickinson and (BDX) 1.7 $497M -4% 2.2M 226.87
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Union Pacific Corporation (UNP) 1.7 $490M +74% 2.1M 228.04
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Thermo Fisher Scientific (TMO) 1.6 $482M +16% 926k 520.23
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Pepsi (PEP) 1.6 $458M +62% 3.0M 152.06
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $427M -13% 2.2M 197.49
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Intercontinental Exchange (ICE) 1.4 $412M -5% 2.8M 149.01
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Logitech Intl S A SHS (LOGI) 1.4 $403M +34% 4.9M 82.67
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $399M +23% 1.1M 351.79
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Mondelez Intl Cl A (MDLZ) 1.2 $362M -36% 6.1M 59.73
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Intuit (INTU) 1.2 $348M -6% 554k 628.50
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Apple (AAPL) 1.2 $345M -3% 1.4M 250.42
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Vulcan Materials Company (VMC) 1.1 $328M -6% 1.3M 257.23
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Flutter Entmt SHS (FLUT) 1.1 $319M -26% 1.2M 257.72
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Servicenow (NOW) 1.1 $315M -28% 297k 1060.12
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Booking Holdings (BKNG) 0.9 $275M -22% 55k 4968.42
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Zoetis Cl A (ZTS) 0.9 $259M +17% 1.6M 162.93
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Nike CL B (NKE) 0.8 $235M -9% 3.1M 75.67
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Home Depot (HD) 0.7 $215M +24% 553k 388.99
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Ferguson Enterprises Common Stock New (FERG) 0.7 $214M +339% 1.2M 173.57
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American Tower Reit (AMT) 0.7 $197M +3% 1.1M 183.41
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CRH Ord (CRH) 0.7 $191M -19% 2.1M 92.52
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Applied Materials (AMAT) 0.6 $188M +20% 1.2M 162.62
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Progressive Corporation (PGR) 0.6 $185M -6% 772k 239.61
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Ecolab (ECL) 0.6 $180M +206% 767k 234.32
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IDEXX Laboratories (IDXX) 0.6 $173M +90% 419k 413.44
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Broadcom (AVGO) 0.6 $173M 744k 231.84
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Casey's General Stores (CASY) 0.6 $166M -19% 418k 396.23
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Keysight Technologies (KEYS) 0.6 $163M -6% 1.0M 160.63
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Visa Com Cl A (V) 0.5 $150M +37% 474k 316.04
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Copart (CPRT) 0.5 $142M -5% 2.5M 57.39
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $142M 242k 586.08
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Trip Com Group Ads (TCOM) 0.4 $131M -18% 1.9M 68.66
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Amphenol Corp Cl A (APH) 0.4 $130M -4% 1.9M 69.45
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Tesla Motors (TSLA) 0.4 $130M +23% 322k 403.84
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Linde SHS (LIN) 0.4 $127M -32% 304k 418.67
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Kla Corp Com New (KLAC) 0.4 $122M -14% 193k 630.12
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MercadoLibre (MELI) 0.4 $119M -21% 70k 1700.44
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Icici Bank Adr (IBN) 0.4 $110M +7250% 3.7M 29.86
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Meta Platforms Cl A (META) 0.4 $103M +27% 175k 585.51
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Quanta Services (PWR) 0.3 $93M -16% 294k 316.05
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S&p Global (SPGI) 0.3 $88M 178k 498.03
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Xylem (XYL) 0.3 $82M -15% 707k 116.02
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salesforce (CRM) 0.3 $82M -3% 245k 334.33
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $82M -5% 120.00 680920.00
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Brown Forman Corp CL B (BF.B) 0.3 $81M +45% 2.1M 37.98
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Paypal Holdings (PYPL) 0.3 $81M -12% 947k 85.35
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Ansys (ANSS) 0.3 $78M 231k 337.33
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Cadence Design Systems (CDNS) 0.3 $78M +12% 258k 300.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $76M +66% 189k 402.70
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Smurfit Westrock SHS (SW) 0.3 $76M +10% 1.4M 53.86
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Eli Lilly & Co. (LLY) 0.3 $74M +10% 95k 772.00
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Trane Technologies SHS (TT) 0.2 $72M -14% 195k 369.35
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JPMorgan Chase & Co. (JPM) 0.2 $70M +4% 290k 239.71
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Nextera Energy (NEE) 0.2 $68M -6% 942k 71.69
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Roper Industries (ROP) 0.2 $66M +10% 128k 519.85
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Clean Harbors (CLH) 0.2 $64M 278k 230.14
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Cisco Systems (CSCO) 0.2 $63M -8% 1.1M 59.20
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American Water Works (AWK) 0.2 $62M 495k 124.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $62M -4% 136k 453.28
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Autodesk (ADSK) 0.2 $60M +423% 203k 295.57
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Oracle Corporation (ORCL) 0.2 $57M -20% 339k 166.64
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Verizon Communications (VZ) 0.2 $56M -54% 1.4M 39.99
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Bristol Myers Squibb (BMY) 0.2 $56M -3% 994k 56.56
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Nxp Semiconductors N V (NXPI) 0.2 $56M 269k 207.85
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Veralto Corp Com Shs (VLTO) 0.2 $56M +4% 549k 101.85
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Lowe's Companies (LOW) 0.2 $55M +7% 221k 246.80
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UnitedHealth (UNH) 0.2 $54M -92% 108k 505.86
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Aon Shs Cl A (AON) 0.2 $54M +57% 151k 359.16
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Trimble Navigation (TRMB) 0.2 $54M -2% 769k 70.66
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Stantec (STN) 0.2 $54M 693k 78.36
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West Fraser Timb (WFG) 0.2 $53M +6% 607k 86.53
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Advanced Micro Devices (AMD) 0.2 $51M -7% 422k 120.79
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MasTec (MTZ) 0.2 $51M -29% 373k 136.14
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Itron (ITRI) 0.2 $51M +8% 465k 108.58
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $49M +3% 911k 54.11
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Descartes Sys Grp (DSGX) 0.2 $49M +104% 430k 113.53
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International Business Machines (IBM) 0.2 $49M -19% 221k 219.83
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Sherwin-Williams Company (SHW) 0.2 $47M -79% 139k 339.93
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Johnson & Johnson (JNJ) 0.2 $47M -4% 327k 144.62
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Deere & Company (DE) 0.2 $47M -16% 111k 423.70
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Carrier Global Corporation (CARR) 0.2 $47M -5% 684k 68.26
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Regal-beloit Corporation (RRX) 0.2 $47M 300k 155.13
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $46M +16% 119k 386.22
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Fortinet (FTNT) 0.2 $45M -18% 471k 94.48
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $44M -13% 1.1M 41.82
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Comcast Corp Cl A (CMCSA) 0.2 $44M -29% 1.2M 37.53
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LKQ Corporation (LKQ) 0.1 $43M -7% 1.2M 36.75
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Ptc (PTC) 0.1 $43M +12% 231k 183.87
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Hewlett Packard Enterprise (HPE) 0.1 $42M +27% 2.0M 21.35
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Palo Alto Networks (PANW) 0.1 $42M +80% 230k 181.96
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Colgate-Palmolive Company (CL) 0.1 $42M -42% 457k 90.91
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TJX Companies (TJX) 0.1 $41M -26% 336k 120.81
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Morgan Stanley Com New (MS) 0.1 $40M -11% 315k 125.72
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Danaher Corporation (DHR) 0.1 $40M 172k 229.55
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Qualcomm (QCOM) 0.1 $40M -14% 257k 153.62
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Nvent Electric SHS (NVT) 0.1 $39M +15% 578k 68.16
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Procter & Gamble Company (PG) 0.1 $39M -55% 233k 167.65
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Caterpillar (CAT) 0.1 $39M +6% 106k 362.76
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Hannon Armstrong (HASI) 0.1 $38M +6% 1.4M 26.83
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Ferrari Nv Ord (RACE) 0.1 $38M -31% 90k 426.84
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $37M 317k 115.56
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Walt Disney Company (DIS) 0.1 $37M +5% 328k 111.35
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Amgen (AMGN) 0.1 $36M -10% 138k 260.64
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McKesson Corporation (MCK) 0.1 $36M -19% 63k 569.91
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Air Products & Chemicals (APD) 0.1 $36M -3% 122k 290.04
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Medtronic SHS (MDT) 0.1 $35M -6% 442k 79.88
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Merck & Co (MRK) 0.1 $35M -25% 352k 99.48
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Arista Networks Com Shs 0.1 $35M NEW 312k 110.53
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A. O. Smith Corporation (AOS) 0.1 $34M 499k 68.21
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Johnson Ctls Intl SHS (JCI) 0.1 $34M -45% 431k 78.93
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Ishares Tr Esg Aware Msci (ESML) 0.1 $34M 800k 42.05
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Copa Holdings Sa Cl A (CPA) 0.1 $33M -10% 376k 87.88
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Waste Management (WM) 0.1 $33M +10% 161k 201.79
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Hubbell (HUBB) 0.1 $31M +9720% 74k 418.89
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Ishares Msci Switzerland (EWL) 0.1 $30M +2% 661k 45.96
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Edwards Lifesciences (EW) 0.1 $30M -8% 400k 74.03
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Tractor Supply Company (TSCO) 0.1 $29M +386% 552k 53.06
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First Solar (FSLR) 0.1 $29M -15% 166k 176.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $29M -5% 56k 511.23
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W.W. Grainger (GWW) 0.1 $28M -5% 27k 1054.05
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General Mills (GIS) 0.1 $27M -3% 423k 63.77
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M -8% 78k 342.16
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Exxon Mobil Corporation (XOM) 0.1 $26M +172% 241k 107.57
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Lam Research Corp Com New (LRCX) 0.1 $26M NEW 357k 72.23
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Intuitive Surgical Com New (ISRG) 0.1 $26M +5% 49k 521.96
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Wal-Mart Stores (WMT) 0.1 $25M -86% 278k 90.35
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Netflix (NFLX) 0.1 $25M -25% 28k 891.32
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $25M +28% 329k 74.83
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Universal Display Corporation (OLED) 0.1 $24M 164k 146.20
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Travelers Companies (TRV) 0.1 $24M +42% 100k 240.89
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Datadog Cl A Com (DDOG) 0.1 $24M -29% 167k 142.89
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Select Sector Spdr Tr Financial (XLF) 0.1 $24M +7% 493k 48.33
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Abbvie (ABBV) 0.1 $23M -3% 131k 177.70
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Power Integrations (POWI) 0.1 $23M 375k 61.70
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Intel Corporation (INTC) 0.1 $23M 1.1M 20.05
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Monolithic Power Systems (MPWR) 0.1 $23M +49% 39k 591.70
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Novo-nordisk A S Adr (NVO) 0.1 $23M +2068% 263k 86.02
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Verisign (VRSN) 0.1 $22M +2% 105k 206.96
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M +2% 254k 84.79
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Cummins (CMI) 0.1 $22M -8% 62k 348.60
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Ishares Msci Eurzone Etf (EZU) 0.1 $21M -5% 452k 47.20
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Ishares Msci Aust Etf (EWA) 0.1 $21M 893k 23.86
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Emerson Electric (EMR) 0.1 $21M +5% 172k 123.93
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Pentair SHS (PNR) 0.1 $21M 209k 100.64
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Costco Wholesale Corporation (COST) 0.1 $21M +2% 23k 916.27
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Gilead Sciences (GILD) 0.1 $20M -15% 218k 92.37
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Cintas Corporation (CTAS) 0.1 $20M -11% 107k 182.70
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Citigroup Com New (C) 0.1 $19M -16% 273k 70.39
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Zscaler Incorporated (ZS) 0.1 $19M -15% 103k 180.41
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $19M -12% 1.8M 10.36
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Pfizer (PFE) 0.1 $18M +25% 692k 26.53
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Chubb (CB) 0.1 $18M +224% 66k 276.30
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Check Point Software Tech Lt Ord (CHKP) 0.1 $18M -4% 97k 186.70
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Metropcs Communications (TMUS) 0.1 $18M -14% 82k 220.73
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Infosys Sponsored Adr (INFY) 0.1 $18M 824k 21.92
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Schlumberger Com Stk (SLB) 0.1 $18M +22% 471k 38.34
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Msci (MSCI) 0.1 $18M -17% 30k 600.01
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Verisk Analytics (VRSK) 0.1 $18M -5% 64k 275.43
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Ishares Msci Jpn Etf New (EWJ) 0.1 $17M 260k 67.10
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $17M +3315% 945k 18.42
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $17M -9% 150k 114.48
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Akamai Technologies (AKAM) 0.1 $17M -13% 178k 95.65
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Chevron Corporation (CVX) 0.1 $16M -30% 113k 144.84
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McDonald's Corporation (MCD) 0.1 $16M +18% 56k 289.89
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Goldman Sachs (GS) 0.1 $16M +33% 28k 572.62
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Uber Technologies (UBER) 0.1 $15M +99% 255k 60.32
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Lululemon Athletica (LULU) 0.1 $15M -18% 40k 382.41
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Lauder Estee Cos Cl A (EL) 0.1 $15M -42% 202k 74.98
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $15M +9% 687k 22.04
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Discover Financial Services (DFS) 0.1 $15M 87k 173.23
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Newmont Mining Corporation (NEM) 0.0 $14M +7% 382k 37.22
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Prologis (PLD) 0.0 $14M +15% 133k 105.70
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Stellantis SHS (STLA) 0.0 $14M -35% 1.1M 13.03
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CSX Corporation (CSX) 0.0 $14M -7% 435k 32.27
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Spdr Gold Tr Gold Shs (GLD) 0.0 $14M +26% 56k 242.13
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Yum China Holdings (YUMC) 0.0 $13M 278k 48.17
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Kraft Heinz (KHC) 0.0 $13M +9% 435k 30.71
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Block Cl A (SQ) 0.0 $13M -65% 155k 84.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M -35% 299k 44.04
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Kimberly-Clark Corporation (KMB) 0.0 $13M -20% 99k 131.04
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Micron Technology (MU) 0.0 $13M +44% 151k 84.16
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Manulife Finl Corp (MFC) 0.0 $13M 413k 30.68
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Moody's Corporation (MCO) 0.0 $13M -5% 26k 473.37
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Chart Industries (GTLS) 0.0 $12M -16% 65k 190.84
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Pulte (PHM) 0.0 $12M -2% 113k 108.90
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Cloudflare Cl A Com (NET) 0.0 $12M -56% 113k 107.68
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Hdfc Bank Sponsored Ads (HDB) 0.0 $12M -90% 189k 63.86
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12M NEW 103k 117.00
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H World Group Sponsored Ads (HTHT) 0.0 $12M -34% 364k 33.03
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AECOM Technology Corporation (ACM) 0.0 $12M -2% 111k 106.82
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eBay (EBAY) 0.0 $12M -27% 188k 61.95
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United Parcel Service CL B (UPS) 0.0 $12M 92k 126.10
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American Express Company (AXP) 0.0 $11M 39k 296.79
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At&t (T) 0.0 $11M -22% 500k 22.77
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Paccar (PCAR) 0.0 $11M +2% 110k 104.02
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Cyberark Software SHS (CYBR) 0.0 $11M 34k 333.15
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Kinross Gold Corp (KGC) 0.0 $11M 1.2M 9.28
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Bank Of Montreal Cadcom (BMO) 0.0 $11M -11% 114k 96.96
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Vertiv Holdings Com Cl A (VRT) 0.0 $11M 97k 113.61
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 123k 89.04
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Bloom Energy Corp Com Cl A (BE) 0.0 $11M -7% 489k 22.21
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Moderna (MRNA) 0.0 $11M +122% 258k 41.58
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Texas Instruments Incorporated (TXN) 0.0 $11M -44% 57k 187.51
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Deutsche Bank A G Namen Akt (DB) 0.0 $11M -29% 621k 17.22
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Rbc Cad (RY) 0.0 $11M 88k 120.42
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Iqvia Holdings (IQV) 0.0 $11M -14% 53k 196.51
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $11M 308k 33.90
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Dell Technologies CL C (DELL) 0.0 $10M -27% 90k 115.24
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $10M 408k 25.38
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Bank of America Corporation (BAC) 0.0 $9.9M +8% 226k 43.95
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Pdd Holdings Sponsored Ads (PDD) 0.0 $9.9M -56% 102k 96.99
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EOG Resources (EOG) 0.0 $9.7M -52% 79k 122.58
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Ishares Tr Msci India Etf (INDA) 0.0 $9.7M +41% 184k 52.72
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Okta Cl A (OKTA) 0.0 $9.6M -26% 122k 78.80
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Electronic Arts (EA) 0.0 $9.6M -3% 66k 146.30
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.6M +12% 43k 220.96
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Microstrategy Cl A New (MSTR) 0.0 $9.5M +32% 33k 289.62
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Qualys (QLYS) 0.0 $9.4M +29% 67k 140.22
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Republic Services (RSG) 0.0 $9.4M 47k 201.18
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Stryker Corporation (SYK) 0.0 $9.0M -9% 25k 360.05
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.5M 111k 76.90
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Palantir Technologies Cl A (PLTR) 0.0 $8.5M -45% 112k 75.63
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FedEx Corporation (FDX) 0.0 $8.5M +4% 30k 281.33
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Automatic Data Processing (ADP) 0.0 $8.4M -12% 29k 292.73
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Illinois Tool Works (ITW) 0.0 $8.3M -6% 33k 253.56
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Take-Two Interactive Software (TTWO) 0.0 $8.3M -6% 45k 184.08
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Allstate Corporation (ALL) 0.0 $8.3M +3% 43k 192.79
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.3M 217k 37.98
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Gold Fields Sponsored Adr (GFI) 0.0 $8.1M 617k 13.20
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Masco Corporation (MAS) 0.0 $8.0M -8% 111k 72.57
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Fiserv (FI) 0.0 $8.0M -3% 39k 205.42
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Hilton Worldwide Holdings (HLT) 0.0 $8.0M -8% 32k 247.16
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Tenable Hldgs (TENB) 0.0 $8.0M +18% 203k 39.38
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Cardinal Health (CAH) 0.0 $8.0M +31% 68k 118.27
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0M 403k 19.82
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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