Vontobel Holding

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

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Positions held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vontobel Holding

Vontobel Holding holds 1017 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Vontobel Holding has 1017 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) 5.0 $467M 5.6M 84.00
Ubs Group SHS (UBS) 4.3 $401M -8% 24M 16.42
Microsoft Corporation (MSFT) 4.1 $382M -21% 1.5M 260.26
Alcon Ord Shs (ALC) 2.8 $260M +24% 3.8M 69.18
Apple (AAPL) 2.6 $244M 1.7M 139.23
Logitech Intl S A SHS (LOGI) 2.3 $212M -14% 4.0M 52.57
Amazon (AMZN) 1.7 $155M +2142% 1.4M 108.92
Thermo Fisher Scientific (TMO) 1.6 $148M 277k 535.92
NVIDIA Corporation (NVDA) 1.4 $132M +43% 851k 155.40
Visa Com Cl A (V) 1.4 $127M -14% 636k 199.48
Bristol Myers Squibb (BMY) 1.3 $120M -13% 1.5M 78.28
UnitedHealth (UNH) 1.3 $120M 233k 515.68
Applied Materials (AMAT) 1.1 $101M -25% 1.1M 92.00
Pepsi (PEP) 1.1 $100M +97% 600k 166.67

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Tesla Motors (TSLA) 1.0 $97M -12% 141k 685.46
Union Pacific Corporation (UNP) 1.0 $94M +2% 439k 213.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $92M -6% 41k 2234.38
Synopsys (SNPS) 1.0 $91M -6% 295k 306.96
Danaher Corporation (DHR) 1.0 $89M -25% 352k 253.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $88M -26% 39k 2244.02
American Water Works (AWK) 0.9 $85M +9% 584k 145.82
Nike CL B (NKE) 0.9 $85M -28% 824k 103.25
Verizon Communications (VZ) 0.9 $82M +111% 1.6M 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.9 $80M +126% 287k 279.79
Paypal Holdings (PYPL) 0.9 $80M +40% 1.1M 71.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $74M -7% 195k 377.27
Keysight Technologies (KEYS) 0.8 $70M +5% 506k 138.69
Quanta Services (PWR) 0.7 $65M -6% 543k 119.75
Johnson & Johnson (JNJ) 0.7 $65M +8% 364k 176.98
Meta Platforms Cl A (META) 0.7 $62M -30% 380k 163.88
Adobe Systems Incorporated (ADBE) 0.7 $62M +5% 168k 368.49
Coca-Cola Company (KO) 0.7 $62M 986k 62.80
S&p Global (SPGI) 0.6 $60M +4% 178k 334.75
Merck & Co (MRK) 0.6 $58M +6% 626k 92.51
Cisco Systems (CSCO) 0.6 $57M +7% 1.3M 43.17
BlackRock (BLK) 0.6 $52M 85k 617.92
Comcast Corp Cl A (CMCSA) 0.5 $48M 1.2M 39.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $47M -23% 1.2M 40.10
Advanced Micro Devices (AMD) 0.5 $46M -26% 594k 77.99
Lowe's Companies (LOW) 0.5 $46M 261k 176.10
Deere & Company (DE) 0.5 $45M +93% 150k 300.66
Linde SHS (LIN) 0.5 $45M +2% 153k 291.42
Nxp Semiconductors N V (NXPI) 0.5 $43M -3% 288k 150.05
LKQ Corporation (LKQ) 0.5 $43M +5% 868k 49.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $42M -33% 366k 116.07
Caterpillar (CAT) 0.5 $42M -2% 227k 184.00
Nextera Energy (NEE) 0.5 $42M +54% 548k 76.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $42M +24% 148k 280.29
Mastercard Incorporated Cl A (MA) 0.4 $41M 126k 322.60
Medtronic SHS (MDT) 0.4 $40M -15% 447k 90.42
West Fraser Timb (WFG) 0.4 $40M +801% 526k 75.25
Intel Corporation (INTC) 0.4 $40M 1.1M 37.26
Amgen (AMGN) 0.4 $38M +5% 156k 245.41
Solaredge Technologies (SEDG) 0.4 $38M +3% 144k 262.94
Roper Industries (ROP) 0.4 $38M +5% 96k 392.71
Qualcomm (QCOM) 0.4 $37M +10% 282k 130.46
Home Depot (HD) 0.4 $37M +16% 130k 283.02
Trimble Navigation (TRMB) 0.4 $36M +28% 615k 59.10
Hdfc Bank Sponsored Ads (HDB) 0.4 $36M +4% 640k 55.56
Tetra Tech (TTEK) 0.4 $36M -2% 263k 134.89
Lauder Estee Cos Cl A (EL) 0.4 $34M +12% 131k 257.00
Trane Technologies SHS (TT) 0.4 $34M -3% 257k 130.08
Procter & Gamble Company (PG) 0.4 $33M +2% 235k 142.20
Eli Lilly & Co. (LLY) 0.4 $33M +13% 103k 322.95
Ansys (ANSS) 0.4 $33M +6% 135k 241.46
Abbott Laboratories (ABT) 0.4 $33M -8% 297k 109.25
United Parcel Service CL B (UPS) 0.3 $32M +11% 177k 181.13
Moderna (MRNA) 0.3 $32M +96% 223k 142.90
Walt Disney Company (DIS) 0.3 $32M +16% 330k 95.68
Edwards Lifesciences (EW) 0.3 $31M +3% 327k 96.04
Johnson Ctls Intl SHS (JCI) 0.3 $31M -19% 636k 48.67
Cummins (CMI) 0.3 $30M +37% 157k 193.76
Ferguson SHS (FERG) 0.3 $30M 261k 113.96
Equinix (EQIX) 0.3 $29M +21% 45k 649.66
CVS Caremark Corporation (CVS) 0.3 $29M +2% 311k 93.34
JPMorgan Chase & Co. (JPM) 0.3 $29M +4% 256k 111.11
Ecolab (ECL) 0.3 $28M 184k 153.42
A. O. Smith Corporation (AOS) 0.3 $28M 514k 54.80
Netflix (NFLX) 0.3 $28M +59% 156k 178.36
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $28M +7% 93k 298.33
American Tower Reit (AMT) 0.3 $27M -17% 107k 253.20
International Business Machines (IBM) 0.3 $27M +30% 190k 140.71
Newmont Mining Corporation (NEM) 0.3 $26M -10% 420k 62.02
Abbvie (ABBV) 0.3 $26M 168k 154.15
McKesson Corporation (MCK) 0.3 $26M +4% 79k 327.92
Citigroup Com New (C) 0.3 $26M -3% 542k 47.10
Palo Alto Networks (PANW) 0.3 $25M +3% 51k 491.79
salesforce (CRM) 0.3 $25M -17% 147k 171.13
Hannon Armstrong (HASI) 0.3 $25M +12% 687k 36.61
Regal-beloit Corporation (RRX) 0.3 $25M +3% 219k 114.12
Air Products & Chemicals (APD) 0.3 $25M +56% 102k 243.13
First Solar (FSLR) 0.3 $25M 369k 66.84
At&t (T) 0.3 $25M +3% 1.2M 20.99
Broadcom (AVGO) 0.3 $25M +11% 50k 490.33
Texas Instruments Incorporated (TXN) 0.3 $25M +5% 159k 153.85
American Express Company (AXP) 0.3 $24M +6% 172k 139.47
Colgate-Palmolive Company (CL) 0.3 $24M -2% 298k 79.67
Activision Blizzard (ATVI) 0.2 $23M -20% 293k 77.94
Ishares Tr Esg Aware Msci (ESML) 0.2 $23M 715k 31.50
Electronic Arts (EA) 0.2 $23M -28% 183k 122.81
Oracle Corporation (ORCL) 0.2 $22M +5% 324k 69.22
Check Point Software Tech Lt Ord (CHKP) 0.2 $22M -10% 184k 121.21
Waste Management (WM) 0.2 $22M 145k 151.25
Chubb (CB) 0.2 $22M +387% 112k 193.77
Xylem (XYL) 0.2 $22M +9% 278k 78.07
Boston Scientific Corporation (BSX) 0.2 $22M +8% 574k 37.80
Tractor Supply Company (TSCO) 0.2 $22M -15% 111k 195.56
Pfizer (PFE) 0.2 $21M +9% 419k 50.89
Mondelez Intl Cl A (MDLZ) 0.2 $21M 341k 62.05
Becton, Dickinson and (BDX) 0.2 $21M -28% 85k 248.23
Booking Holdings (BKNG) 0.2 $21M -4% 11k 1810.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M -19% 73k 280.37
Cme (CME) 0.2 $20M +4% 97k 206.14
Allstate Corporation (ALL) 0.2 $20M +4% 157k 125.42
Zoetis Cl A (ZTS) 0.2 $19M +90% 111k 175.12
Clean Harbors (CLH) 0.2 $19M +25% 219k 87.43
Starbucks Corporation (SBUX) 0.2 $19M -5% 249k 76.43
EOG Resources (EOG) 0.2 $19M -8% 166k 113.22
Power Integrations (POWI) 0.2 $19M +3% 248k 75.46
Itron (ITRI) 0.2 $19M 377k 49.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M +2% 67k 273.51
Iqvia Holdings (IQV) 0.2 $18M 85k 214.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $18M +22% 5.4M 3.37
General Mills (GIS) 0.2 $18M +19% 242k 74.84
Paccar (PCAR) 0.2 $18M +68% 212k 83.00
Lam Research Corporation (LRCX) 0.2 $18M -39% 41k 427.06
Ishares Msci Switzerland (EWL) 0.2 $17M 404k 41.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M +24% 95k 176.16
Morgan Stanley Com New (MS) 0.2 $16M +3% 210k 78.18
Fortinet (FTNT) 0.2 $16M +484% 283k 57.17
Bank of America Corporation (BAC) 0.2 $16M +18% 504k 31.86
Servicenow (NOW) 0.2 $16M -16% 33k 480.00
Baidu Spon Adr Rep A (BIDU) 0.2 $16M +4% 101k 154.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $16M +3% 150k 103.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $16M +29% 1.9M 7.95
Block Cl A (SQ) 0.2 $15M +30% 238k 63.84
Select Sector Spdr Tr Financial (XLF) 0.2 $15M 481k 31.45
Chart Industries (GTLS) 0.2 $15M +11% 94k 160.05
Kraft Heinz (KHC) 0.2 $15M +12% 386k 37.98
Intuit (INTU) 0.2 $15M +5% 37k 390.17
Micron Technology (MU) 0.2 $14M -18% 257k 56.02
Discover Financial Services (DFS) 0.1 $14M -19% 144k 95.59
Masco Corporation (MAS) 0.1 $14M -44% 271k 50.44
Kla Corp Com New (KLAC) 0.1 $13M -3% 41k 320.55
Constellation Brands Cl A (STZ) 0.1 $13M -48% 53k 243.64
Universal Display Corporation (OLED) 0.1 $13M +12% 124k 103.91
Zscaler Incorporated (ZS) 0.1 $13M +66% 81k 154.93
Chevron Corporation (CVX) 0.1 $13M +18% 85k 146.99
Plug Power Com New (PLUG) 0.1 $12M +3% 750k 16.35
Costco Wholesale Corporation (COST) 0.1 $12M +39% 26k 469.85
Corteva (CTVA) 0.1 $12M -7% 221k 54.54
Kellogg Company (K) 0.1 $12M -3% 168k 71.62
4068594 Enphase Energy (ENPH) 0.1 $12M +12% 63k 184.61
T. Rowe Price (TROW) 0.1 $11M 99k 115.50
Kroger (KR) 0.1 $11M -15% 235k 48.17
Synchrony Financial (SYF) 0.1 $11M +7% 396k 28.51
CSX Corporation (CSX) 0.1 $11M +4% 382k 29.12
Bank Of Montreal Cadcom (BMO) 0.1 $11M -30% 110k 96.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M +62% 254k 41.65
Verisk Analytics (VRSK) 0.1 $11M 61k 171.10
Okta Cl A (OKTA) 0.1 $10M +101% 111k 93.36
Wal-Mart Stores (WMT) 0.1 $10M +3% 85k 121.84
Cyberark Software SHS (CYBR) 0.1 $10M +36% 80k 127.96
Generac Holdings (GNRC) 0.1 $10M +37% 47k 214.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M +11% 60k 168.45
McDonald's Corporation (MCD) 0.1 $10M -3% 40k 247.73
FedEx Corporation (FDX) 0.1 $9.9M +20% 42k 233.81
Verisign (VRSN) 0.1 $9.9M +14% 60k 165.74
Celanese Corporation (CE) 0.1 $9.8M -5% 82k 119.77
Gilead Sciences (GILD) 0.1 $9.8M -5% 156k 62.47
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $9.7M -16% 150k 64.23
Target Corporation (TGT) 0.1 $9.6M -15% 68k 141.90
Qualys (QLYS) 0.1 $9.6M -3% 76k 126.14
Pulte (PHM) 0.1 $9.5M -6% 242k 39.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.5M -3% 138k 68.57
Emerson Electric (EMR) 0.1 $9.5M -15% 118k 80.59
Msci (MSCI) 0.1 $9.3M -6% 22k 416.67
Tenable Hldgs (TENB) 0.1 $9.3M -15% 200k 46.71
Moody's Corporation (MCO) 0.1 $9.3M +23% 34k 271.90
Uber Technologies (UBER) 0.1 $9.3M +87% 434k 21.47
Automatic Data Processing (ADP) 0.1 $9.1M +24% 43k 212.19
Canadian Solar (CSIQ) 0.1 $9.1M +5% 302k 30.08
Cloudflare Cl A Com (NET) 0.1 $9.0M +201% 196k 45.69
Fireeye (MNDT) 0.1 $8.9M -29% 407k 21.82
Snap-on Incorporated (SNA) 0.1 $8.9M -10% 45k 199.00
Nortonlifelock (NLOK) 0.1 $8.8M -21% 395k 22.28
AGCO Corporation (AGCO) 0.1 $8.8M +18% 87k 101.14
Goldman Sachs (GS) 0.1 $8.7M +2% 29k 303.32
Ishares Msci Eurzone Etf (EZU) 0.1 $8.6M 236k 36.30
Yum China Holdings (YUMC) 0.1 $8.5M 179k 47.61
Deutsche Bank A G Namen Akt (DB) 0.1 $8.5M +32% 922k 9.17
Bloom Energy Corp Com Cl A (BE) 0.1 $8.3M -19% 507k 16.34
Freeport-mcmoran CL B (FCX) 0.1 $8.3M +48% 273k 30.29
Intuitive Surgical Com New (ISRG) 0.1 $8.2M +24% 41k 202.58
Snap Cl A (SNAP) 0.1 $8.2M +426% 585k 13.95
Exxon Mobil Corporation (XOM) 0.1 $8.1M 94k 86.96
Worthington Industries (WOR) 0.1 $8.1M 184k 44.10
Rbc Cad (RY) 0.1 $8.1M +9% 83k 97.68
Cheniere Energy Com New (LNG) 0.1 $8.1M +932% 60k 134.51
W.W. Grainger (GWW) 0.1 $8.0M +64% 18k 454.27
Monolithic Power Systems (MPWR) 0.1 $7.9M +17% 20k 392.42
General Motors Company (GM) 0.1 $7.9M +49% 235k 33.45
Sunrun (RUN) 0.1 $7.9M +77% 354k 22.21
Align Technology (ALGN) 0.1 $7.7M +95% 32k 241.55
Roblox Corp Cl A (RBLX) 0.1 $7.6M +8% 223k 34.02
Akamai Technologies (AKAM) 0.1 $7.6M +16% 82k 92.38
Kimberly-Clark Corporation (KMB) 0.1 $7.5M +22% 56k 134.19
Sherwin-Williams Company (SHW) 0.1 $7.2M -2% 32k 225.44
Cintas Corporation (CTAS) 0.1 $7.2M -23% 19k 372.45
Carnival Corp Common Stock (CCL) 0.1 $7.2M +221% 831k 8.65
Select Sector Spdr Tr Energy (XLE) 0.1 $7.2M +5% 100k 71.54
Stellantis SHS (STLA) 0.1 $7.2M +37% 561k 12.77
Anthem (ANTM) 0.1 $7.2M -15% 15k 484.99
IDEX Corporation (IEX) 0.1 $7.1M +5% 39k 181.06
Manulife Finl Corp (MFC) 0.1 $7.1M +27% 410k 17.32
eBay (EBAY) 0.1 $7.1M +9% 166k 42.71
PerkinElmer (PKI) 0.1 $7.0M 49k 142.29
Fuelcell Energy (FCEL) 0.1 $6.9M 1.8M 3.75
Airbnb Com Cl A (ABNB) 0.1 $6.9M +68% 74k 93.95
F5 Networks (FFIV) 0.1 $6.9M +10% 44k 156.52
Teck Resources CL B (TECK) 0.1 $6.8M +76% 216k 31.72
Dell Technologies CL C (DELL) 0.1 $6.8M -4% 144k 47.39
Wells Fargo & Company (WFC) 0.1 $6.7M +6% 170k 39.72
3M Company (MMM) 0.1 $6.7M -44% 52k 129.77
Infosys Sponsored Adr (INFY) 0.1 $6.7M -60% 360k 18.61
Honeywell International (HON) 0.1 $6.7M +20% 39k 173.18
Hp (HPQ) 0.1 $6.6M -21% 197k 33.61
Smucker J M Com New (SJM) 0.1 $6.6M 51k 130.72
Schlumberger Com Stk (SLB) 0.1 $6.5M +29% 181k 36.19
Agilent Technologies Inc C ommon (A) 0.1 $6.5M +18% 56k 117.86
Norfolk Southern (NSC) 0.1 $6.4M +32% 28k 227.14
Hewlett Packard Enterprise (HPE) 0.1 $6.3M -30% 471k 13.37
Archer Daniels Midland Company (ADM) 0.1 $6.2M +29% 80k 77.25
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $6.1M 116k 52.96
Vmware Cl A Com (VMW) 0.1 $6.1M -39% 53k 115.00
Progressive Corporation (PGR) 0.1 $6.0M -9% 53k 113.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.0M +40% 19k 307.83
Pinterest Cl A (PINS) 0.1 $5.9M +30% 297k 19.96
Nio Spon Ads (NIO) 0.1 $5.9M -51% 272k 21.72
TJX Companies (TJX) 0.1 $5.9M -62% 104k 57.07
Lululemon Athletica (LULU) 0.1 $5.9M 21k 282.99
Parker-Hannifin Corporation (PH) 0.1 $5.7M -8% 23k 247.30
Autodesk (ADSK) 0.1 $5.6M -9% 32k 176.85
Gold Fields Sponsored Adr (GFI) 0.1 $5.6M 613k 9.13
MercadoLibre (MELI) 0.1 $5.5M -36% 8.3k 659.86
Pinduoduo Sponsored Ads (PDD) 0.1 $5.4M -40% 87k 61.80
Veeva Sys Cl A Com (VEEV) 0.1 $5.3M +18% 27k 199.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M +55% 30k 169.52
American Airls (AAL) 0.1 $5.1M -11% 402k 12.68
Vulcan Materials Company (VMC) 0.1 $5.1M +5% 36k 143.34

Past Filings by Vontobel Holding

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