Vontobel Holding
Latest statistics and disclosures from Vontobel Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ALC, TSM, UBS, AAPL, and represent 15.50% of Vontobel Holding's stock portfolio.
- Added to shares of these 10 stocks: TCOM (+$261M), MELI (+$253M), PG (+$55M), LIN (+$47M), BMY (+$31M), CRM (+$24M), NEE (+$23M), CRHCF (+$16M), MSFT (+$16M), PNR (+$14M).
- Started 52 new stock positions in ONTO, BKKT, TRI, BLDR, AIZ, INGR, CTRA, OSS, CMS, MJ.
- Reduced shares in these 10 stocks: LOGI (-$162M), PDD (-$135M), TSM (-$112M), TJX (-$59M), ACN (-$59M), AAPL (-$34M), TSLA (-$33M), AMZN (-$29M), META (-$29M), UBS (-$26M).
- Sold out of its positions in LIFE, ARKK, BIRD, AEE, AMSC, AngloGold Ashanti, APLS, APPHQ, ARGX, ARDS.
- Vontobel Holding was a net seller of stock by $-212M.
- Vontobel Holding has $18B in assets under management (AUM), dropping by -4.90%.
- Central Index Key (CIK): 0001588340
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Portfolio Holdings for Vontobel Holding
Vontobel Holding holds 1099 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Vontobel Holding has 1099 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vontobel Holding Sept. 30, 2023 positions
- Download the Vontobel Holding September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $682M | +2% | 2.2M | 315.75 |
|
| Alcon Ord Shs (ALC) | 3.4 | $609M | 7.9M | 77.50 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $590M | -15% | 6.8M | 86.90 |
|
| Ubs Group SHS (UBS) | 2.6 | $460M | -5% | 19M | 24.79 |
|
| Apple (AAPL) | 2.4 | $438M | -7% | 2.6M | 171.21 |
|
| Logitech Intl S A SHS (LOGI) | 2.0 | $357M | -31% | 5.2M | 69.13 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $287M | -2% | 659k | 434.99 |
|
| MercadoLibre (MELI) | 1.6 | $282M | +879% | 223k | 1267.88 |
|
| Applied Materials (AMAT) | 1.5 | $269M | -5% | 1.9M | 138.45 |
|
| Synopsys (SNPS) | 1.5 | $264M | 574k | 458.97 |
|
|
| Trip Com Group Ads (TCOM) | 1.5 | $263M | +15964% | 7.5M | 34.97 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $238M | -36% | 2.4M | 98.07 |
|
| Linde SHS (LIN) | 1.3 | $237M | +24% | 636k | 372.35 |
|
| UnitedHealth (UNH) | 1.3 | $227M | 450k | 504.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $213M | -3% | 1.6M | 130.86 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $212M | +16% | 3.7M | 58.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $201M | -10% | 508k | 395.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $194M | 453k | 427.48 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $190M | +40% | 1.3M | 145.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $175M | -7% | 1.3M | 131.85 |
|
| Lowe's Companies (LOW) | 1.0 | $174M | -9% | 837k | 207.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $170M | 333k | 509.90 |
|
|
| Cisco Systems (CSCO) | 0.9 | $168M | 3.1M | 53.76 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $158M | -3% | 775k | 203.63 |
|
| Quanta Services (PWR) | 0.8 | $151M | 807k | 187.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $145M | -28% | 471k | 307.11 |
|
| Deere & Company (DE) | 0.8 | $137M | -4% | 362k | 377.38 |
|
| Visa Com Cl A (V) | 0.8 | $135M | +4% | 587k | 230.01 |
|
| American Water Works (AWK) | 0.7 | $128M | 1.0M | 123.83 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $127M | -2% | 250k | 506.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $126M | +2% | 2.8M | 44.34 |
|
| S&p Global (SPGI) | 0.7 | $124M | +2% | 340k | 365.41 |
|
| Johnson & Johnson (JNJ) | 0.7 | $122M | 785k | 155.75 |
|
|
| Amazon (AMZN) | 0.6 | $115M | -20% | 903k | 127.12 |
|
| Keysight Technologies (KEYS) | 0.6 | $110M | -7% | 832k | 132.31 |
|
| Nike CL B (NKE) | 0.6 | $110M | +4% | 1.1M | 95.62 |
|
| LKQ Corporation (LKQ) | 0.6 | $108M | -2% | 2.2M | 49.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $104M | 521k | 199.92 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $103M | 509k | 202.91 |
|
|
| Xylem (XYL) | 0.6 | $103M | +12% | 1.1M | 91.03 |
|
| Roper Industries (ROP) | 0.6 | $101M | +8% | 209k | 484.28 |
|
| Tesla Motors (TSLA) | 0.6 | $101M | -24% | 403k | 250.22 |
|
| Paypal Holdings (PYPL) | 0.6 | $99M | +8% | 1.7M | 58.46 |
|
| Merck & Co (MRK) | 0.5 | $98M | -5% | 951k | 102.95 |
|
| Nextera Energy (NEE) | 0.5 | $98M | +30% | 1.7M | 57.29 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $92M | -8% | 172k | 537.13 |
|
| Clean Harbors (CLH) | 0.5 | $91M | 544k | 167.36 |
|
|
| Carrier Global Corporation (CARR) | 0.5 | $91M | +4% | 1.6M | 55.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $90M | -2% | 2.4M | 37.95 |
|
| Ansys (ANSS) | 0.5 | $90M | 302k | 297.55 |
|
|
| Coca-Cola Company (KO) | 0.5 | $89M | +9% | 1.6M | 55.98 |
|
| Equinix (EQIX) | 0.5 | $88M | +7% | 121k | 726.26 |
|
| Ferguson SHS (FERG) | 0.5 | $85M | 513k | 165.49 |
|
|
| Stantec (STN) | 0.5 | $85M | 1.3M | 64.88 |
|
|
| Trimble Navigation (TRMB) | 0.5 | $84M | +10% | 1.6M | 53.86 |
|
| Danaher Corporation (DHR) | 0.5 | $82M | 331k | 248.10 |
|
|
| TJX Companies (TJX) | 0.4 | $81M | -42% | 907k | 88.88 |
|
| Tetra Tech (TTEK) | 0.4 | $79M | +2% | 519k | 152.03 |
|
| Ecolab (ECL) | 0.4 | $79M | +3% | 464k | 169.40 |
|
| Oracle Corporation (ORCL) | 0.4 | $78M | +4% | 739k | 105.92 |
|
| salesforce (CRM) | 0.4 | $78M | +43% | 386k | 202.78 |
|
| Abbott Laboratories (ABT) | 0.4 | $78M | +15% | 805k | 96.85 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $73M | +3% | 1.0M | 69.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $72M | 496k | 145.02 |
|
|
| Pepsi (PEP) | 0.4 | $72M | 425k | 169.44 |
|
|
| BlackRock (BLK) | 0.4 | $71M | +2% | 109k | 646.48 |
|
| Medtronic SHS (MDT) | 0.4 | $71M | +4% | 900k | 78.36 |
|
| McKesson Corporation (MCK) | 0.4 | $70M | -7% | 161k | 434.85 |
|
| West Fraser Timb (WFG) | 0.4 | $69M | -9% | 956k | 72.60 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $69M | -13% | 1.2M | 59.01 |
|
| Home Depot (HD) | 0.4 | $69M | -6% | 228k | 302.16 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $69M | +9% | 122k | 564.96 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $66M | 461k | 142.88 |
|
|
| MasTec (MTZ) | 0.4 | $64M | +8% | 892k | 71.97 |
|
| Amgen (AMGN) | 0.4 | $63M | -12% | 234k | 268.76 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $63M | +5% | 946k | 66.13 |
|
| First Solar (FSLR) | 0.3 | $62M | -12% | 385k | 161.59 |
|
| Meta Platforms Cl A (META) | 0.3 | $61M | -32% | 203k | 300.21 |
|
| Tractor Supply Company (TSCO) | 0.3 | $60M | -7% | 295k | 203.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $59M | +9% | 854k | 69.40 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $57M | +13% | 396k | 144.55 |
|
| Air Products & Chemicals (APD) | 0.3 | $57M | 202k | 283.40 |
|
|
| International Business Machines (IBM) | 0.3 | $56M | +3% | 397k | 140.30 |
|
| Intuit (INTU) | 0.3 | $55M | +2% | 107k | 510.94 |
|
| Advanced Micro Devices (AMD) | 0.3 | $55M | -17% | 532k | 102.82 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $54M | 1.0M | 53.21 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $54M | 1.6M | 33.65 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $54M | -2% | 777k | 69.28 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $51M | -8% | 720k | 71.11 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $51M | +9% | 965k | 52.80 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $51M | +21% | 379k | 133.28 |
|
| Cme (CME) | 0.3 | $50M | -2% | 250k | 200.22 |
|
| General Mills (GIS) | 0.3 | $49M | +20% | 759k | 63.99 |
|
| United Parcel Service CL B (UPS) | 0.3 | $49M | 311k | 155.87 |
|
|
| Abbvie (ABBV) | 0.3 | $48M | -9% | 319k | 149.06 |
|
| Solaredge Technologies (SEDG) | 0.3 | $47M | +18% | 363k | 129.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $46M | -15% | 128k | 358.27 |
|
| Universal Display Corporation (OLED) | 0.3 | $46M | 291k | 156.99 |
|
|
| Intel Corporation (INTC) | 0.3 | $46M | 1.3M | 35.55 |
|
|
| Booking Holdings (BKNG) | 0.3 | $45M | -26% | 15k | 3083.95 |
|
| W.W. Grainger (GWW) | 0.2 | $45M | +8% | 64k | 691.84 |
|
| Waste Management (WM) | 0.2 | $44M | 287k | 152.44 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $44M | -2% | 503k | 86.74 |
|
| Chevron Corporation (CVX) | 0.2 | $44M | +21% | 258k | 168.62 |
|
| Itron (ITRI) | 0.2 | $42M | +11% | 694k | 60.58 |
|
| Qualcomm (QCOM) | 0.2 | $42M | -11% | 376k | 111.06 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $42M | -13% | 175k | 236.53 |
|
| Broadcom (AVGO) | 0.2 | $41M | -4% | 50k | 830.58 |
|
| Walt Disney Company (DIS) | 0.2 | $41M | -11% | 505k | 81.05 |
|
| Palo Alto Networks (PANW) | 0.2 | $40M | -2% | 172k | 234.44 |
|
| Verizon Communications (VZ) | 0.2 | $39M | -3% | 1.2M | 32.41 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $38M | +2% | 239k | 159.01 |
|
| CSX Corporation (CSX) | 0.2 | $38M | +2% | 1.2M | 30.75 |
|
| Power Integrations (POWI) | 0.2 | $37M | 490k | 76.31 |
|
|
| Caterpillar (CAT) | 0.2 | $36M | -16% | 133k | 273.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $35M | 330k | 106.20 |
|
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $35M | -5% | 360k | 97.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $35M | 100k | 347.74 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $35M | +41% | 381k | 91.27 |
|
| Lam Research Corporation (LRCX) | 0.2 | $34M | 55k | 626.77 |
|
|
| Gilead Sciences (GILD) | 0.2 | $34M | +7% | 450k | 74.94 |
|
| EOG Resources (EOG) | 0.2 | $33M | +24% | 260k | 126.76 |
|
| Servicenow (NOW) | 0.2 | $32M | -27% | 57k | 558.96 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $32M | -11% | 375k | 84.35 |
|
| Pentair SHS (PNR) | 0.2 | $32M | +74% | 488k | 64.75 |
|
| Becton, Dickinson and (BDX) | 0.2 | $31M | +2% | 121k | 258.53 |
|
| Hannon Armstrong (HASI) | 0.2 | $31M | 1.5M | 21.20 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 255k | 120.85 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $30M | 900k | 33.17 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $30M | -2% | 364k | 81.67 |
|
| Ishares Msci Switzerland (EWL) | 0.2 | $30M | +5% | 680k | 43.57 |
|
| American Tower Reit (AMT) | 0.2 | $29M | +3% | 179k | 164.45 |
|
| Verisk Analytics (VRSK) | 0.2 | $29M | -5% | 123k | 236.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $29M | -4% | 172k | 167.38 |
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| Netflix (NFLX) | 0.2 | $29M | 76k | 377.60 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $28M | -6% | 163k | 173.98 |
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| Newmont Mining Corporation (NEM) | 0.2 | $28M | -12% | 760k | 36.95 |
|
| Fortinet (FTNT) | 0.2 | $28M | 473k | 58.68 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $27M | +5% | 1.5M | 17.37 |
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| Kla Corp Com New (KLAC) | 0.1 | $27M | -11% | 58k | 458.66 |
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| Cintas Corporation (CTAS) | 0.1 | $27M | 55k | 481.01 |
|
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| Pfizer (PFE) | 0.1 | $27M | -7% | 798k | 33.17 |
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| Monolithic Power Systems (MPWR) | 0.1 | $26M | 57k | 462.00 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $26M | 619k | 42.24 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $26M | +16% | 184k | 140.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $26M | +4% | 161k | 159.93 |
|
| Iqvia Holdings (IQV) | 0.1 | $26M | -4% | 130k | 196.75 |
|
| Prologis (PLD) | 0.1 | $26M | -5% | 228k | 112.21 |
|
| eBay (EBAY) | 0.1 | $26M | +9% | 579k | 44.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $25M | -19% | 73k | 350.30 |
|
| Zscaler Incorporated (ZS) | 0.1 | $25M | 161k | 155.59 |
|
|
| Micron Technology (MU) | 0.1 | $25M | 360k | 68.03 |
|
|
| Msci (MSCI) | 0.1 | $24M | 48k | 513.08 |
|
|
| Electronic Arts (EA) | 0.1 | $24M | +37% | 202k | 120.40 |
|
| At&t (T) | 0.1 | $24M | -32% | 1.6M | 15.02 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $24M | -5% | 2.3M | 10.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $24M | +5% | 349k | 67.74 |
|
| American Express Company (AXP) | 0.1 | $23M | +15% | 156k | 149.19 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $23M | 1.1M | 21.51 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $23M | 99k | 230.31 |
|
|
| Citigroup Com New (C) | 0.1 | $23M | +2% | 551k | 41.13 |
|
| Norfolk Southern (NSC) | 0.1 | $23M | +14% | 114k | 196.93 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $22M | -2% | 345k | 63.04 |
|
| Chart Industries (GTLS) | 0.1 | $21M | -19% | 127k | 169.12 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $20M | -11% | 7.1M | 2.85 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $20M | 332k | 60.29 |
|
|
| Rbc Cad (RY) | 0.1 | $20M | -11% | 228k | 87.39 |
|
| Moody's Corporation (MCO) | 0.1 | $20M | -10% | 63k | 316.17 |
|
| Uber Technologies (UBER) | 0.1 | $20M | +8% | 429k | 45.99 |
|
| Travelers Companies (TRV) | 0.1 | $19M | 118k | 163.31 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $19M | -2% | 174k | 110.02 |
|
| Albemarle Corporation (ALB) | 0.1 | $19M | +34% | 112k | 170.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $19M | +5% | 508k | 37.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $19M | -5% | 72k | 263.44 |
|
| Nortonlifelock (GEN) | 0.1 | $19M | +28% | 1.1M | 17.68 |
|
| Paccar (PCAR) | 0.1 | $18M | -13% | 217k | 85.02 |
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| Autodesk (ADSK) | 0.1 | $18M | 89k | 206.91 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $18M | -22% | 170k | 106.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $18M | +2% | 62k | 292.29 |
|
| Plug Power Com New (PLUG) | 0.1 | $18M | +11% | 2.4M | 7.60 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $18M | -22% | 1.6M | 11.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $18M | +7% | 451k | 39.21 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $18M | -20% | 128k | 137.21 |
|
| Smucker J M Com New (SJM) | 0.1 | $17M | +4% | 142k | 122.91 |
|
| Cummins (CMI) | 0.1 | $17M | -10% | 74k | 228.46 |
|
| Stryker Corporation (SYK) | 0.1 | $17M | 60k | 273.27 |
|
|
| Okta Cl A (OKTA) | 0.1 | $16M | -2% | 202k | 81.51 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $16M | +7% | 99k | 165.96 |
|
| Kellogg Company (K) | 0.1 | $16M | +15% | 274k | 59.51 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | -3% | 86k | 190.30 |
|
| CRH Ord (CRHCF) | 0.1 | $16M | NEW | 294k | 55.41 |
|
| Kraft Heinz (KHC) | 0.1 | $16M | +17% | 482k | 33.64 |
|
| Block Cl A (SQ) | 0.1 | $16M | +21% | 365k | 44.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $16M | +36% | 583k | 27.38 |
|
| Manulife Finl Corp (MFC) | 0.1 | $16M | 873k | 18.27 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $16M | +3% | 66k | 240.58 |
|
| Teck Resources CL B (TECK) | 0.1 | $16M | +4% | 367k | 43.04 |
|
| Verisign (VRSN) | 0.1 | $16M | -3% | 77k | 202.53 |
|
| Dell Technologies CL C (DELL) | 0.1 | $15M | -11% | 220k | 68.90 |
|
| ON Semiconductor (ON) | 0.1 | $15M | +76% | 162k | 92.95 |
|
| Canadian Solar (CSIQ) | 0.1 | $15M | -3% | 612k | 24.61 |
|
| Eversource Energy (ES) | 0.1 | $15M | +16% | 257k | 58.15 |
|
| Masco Corporation (MAS) | 0.1 | $15M | -16% | 275k | 53.45 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | -9% | 409k | 35.32 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $14M | 300k | 48.07 |
|
|
| Pulte (PHM) | 0.1 | $14M | -10% | 193k | 74.05 |
|
| AFLAC Incorporated (AFL) | 0.1 | $14M | 184k | 76.75 |
|
|
| Discover Financial Services (DFS) | 0.1 | $14M | -49% | 162k | 86.63 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $14M | +14% | 1.1M | 13.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $14M | -17% | 152k | 90.39 |
|
| Workday Cl A (WDAY) | 0.1 | $14M | +21% | 64k | 214.85 |
|
| Allstate Corporation (ALL) | 0.1 | $14M | -58% | 123k | 111.41 |
|
| Arista Networks (ANET) | 0.1 | $14M | -3% | 74k | 183.93 |
|
| ConocoPhillips (COP) | 0.1 | $14M | +16% | 114k | 119.80 |
|
| Darling International (DAR) | 0.1 | $14M | -18% | 261k | 52.20 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $14M | -7% | 69k | 196.56 |
|
| Stellantis SHS (STLA) | 0.1 | $14M | -53% | 701k | 19.25 |
|
| Aptiv SHS (APTV) | 0.1 | $14M | 137k | 98.59 |
|
|
| Ross Stores (ROST) | 0.1 | $13M | +30% | 119k | 112.95 |
|
| Kroger (KR) | 0.1 | $13M | -36% | 300k | 44.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | +26% | 110k | 121.86 |
|
| Omni (OMC) | 0.1 | $13M | +43% | 177k | 74.48 |
|
| Sentinelone Cl A (S) | 0.1 | $13M | 782k | 16.86 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $13M | +17% | 34k | 385.61 |
|
| Emerson Electric (EMR) | 0.1 | $13M | -4% | 134k | 96.57 |
|
| Goldman Sachs (GS) | 0.1 | $13M | 40k | 323.57 |
|
|
| F5 Networks (FFIV) | 0.1 | $13M | +9% | 80k | 161.14 |
|
| MetLife (MET) | 0.1 | $13M | -17% | 204k | 62.91 |
|
| Corteva (CTVA) | 0.1 | $13M | +4% | 249k | 51.16 |
|
| Aon Shs Cl A (AON) | 0.1 | $13M | 39k | 324.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | -15% | 105k | 117.58 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $12M | -23% | 389k | 31.64 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $12M | +60% | 148k | 83.04 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $12M | +39% | 387k | 31.57 |
|
| Vulcan Materials Company (VMC) | 0.1 | $12M | 60k | 202.02 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $12M | +19% | 190k | 63.59 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | -2% | 1.1M | 10.86 |
|
| AGCO Corporation (AGCO) | 0.1 | $12M | -13% | 100k | 118.28 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $12M | -14% | 47k | 251.33 |
|
| PNC Financial Services (PNC) | 0.1 | $12M | 95k | 122.77 |
|
|
| 3M Company (MMM) | 0.1 | $11M | +10% | 122k | 93.62 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $11M | +76% | 57k | 201.05 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $11M | -4% | 45k | 255.05 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $11M | 426k | 26.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | -2% | 65k | 171.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | -18% | 74k | 150.18 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | 33k | 329.68 |
|
|
| Microchip Technology (MCHP) | 0.1 | $11M | 138k | 78.05 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $11M | +5% | 181k | 58.94 |
|
| Humana (HUM) | 0.1 | $11M | +61% | 22k | 486.52 |
|
Past Filings by Vontobel Holding
SEC 13F filings are viewable for Vontobel Holding going back to 2020
- Vontobel Holding 2023 Q3 filed Oct. 11, 2023
- Vontobel Holding 2023 Q2 filed July 24, 2023
- Vontobel Holding 2023 Q1 filed April 12, 2023
- Vontobel Holding 2022 Q4 filed Feb. 14, 2023
- Vontobel Holding 2022 Q3 filed Nov. 4, 2022
- Vontobel Holding 2022 Q2 filed July 27, 2022
- Vontobel Holding 2022 Q1 filed May 13, 2022
- Vontobel Holding 2021 Q4 restated filed Feb. 14, 2022
- Vontobel Holding 2021 Q4 filed Feb. 10, 2022
- Vontobel Holding 2021 Q3 filed Oct. 29, 2021
- Vontobel Holding 2021 Q2 filed Aug. 6, 2021
- Vontobel Holding 2021 Q1 filed May 11, 2021
- Vontobel Holding 2020 Q4 filed Feb. 12, 2021
- Vontobel Holding 2020 Q4 restated filed Feb. 12, 2021