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 1068 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Vontobel Holding has 1068 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) 6.6 $2.0B +224% 4.5M 446.95
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Amazon (AMZN) 5.1 $1.6B +829% 8.0M 193.25
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Alphabet Cap Stk Cl C (GOOG) 3.7 $1.1B +586% 6.1M 183.42
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Coca-Cola Company (KO) 3.6 $1.1B +1592% 17M 63.65
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Mastercard Incorporated Cl A (MA) 2.9 $901M +728% 2.0M 441.16
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UnitedHealth (UNH) 2.9 $890M +733% 1.7M 509.26
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Adobe Systems Incorporated (ADBE) 2.3 $717M +531% 1.3M 555.54
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Alcon Ord Shs (ALC) 2.3 $706M +120% 7.9M 89.27
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Cme (CME) 2.3 $694M +2925% 3.5M 196.60
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Abbott Laboratories (ABT) 2.2 $674M +1470% 6.5M 103.91
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Boston Scientific Corporation (BSX) 2.1 $645M +1284% 8.4M 77.01
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Mondelez Intl Cl A (MDLZ) 2.1 $643M +1693% 9.8M 65.44
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Rb Global (RBA) 1.9 $590M +8573% 7.7M 76.36
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $554M +205% 3.0M 182.15
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Synopsys (SNPS) 1.8 $549M +418% 922k 595.06
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Becton, Dickinson and (BDX) 1.7 $524M +2549% 2.2M 233.71
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NVIDIA Corporation (NVDA) 1.7 $513M +787% 4.2M 123.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $513M +126% 2.9M 173.81
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Ubs Group SHS (UBS) 1.5 $474M +9% 16M 29.43
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Intercontinental Exchange (ICE) 1.5 $460M +3986% 3.4M 136.89
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Thermo Fisher Scientific (TMO) 1.5 $454M +434% 821k 553.00
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Logitech Intl S A SHS (LOGI) 1.4 $426M -18% 4.4M 96.73
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Servicenow (NOW) 1.3 $387M +487% 492k 786.67
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Intuit (INTU) 1.2 $372M +978% 565k 657.21
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Vulcan Materials Company (VMC) 1.0 $318M +5606% 1.3M 248.68
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Apple (AAPL) 1.0 $302M -7% 1.4M 210.62
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Flutter Entmt SHS (FLUT) 1.0 $298M +4045% 1.6M 181.08
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Booking Holdings (BKNG) 0.9 $290M +1094% 73k 3961.50
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Union Pacific Corporation (UNP) 0.9 $281M +297% 1.2M 226.26
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Pepsi (PEP) 0.9 $274M +534% 1.7M 164.93
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $260M +174% 856k 303.41
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Zoetis Cl A (ZTS) 0.8 $245M +712% 1.4M 173.36
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Sherwin-Williams Company (SHW) 0.8 $245M +2092% 821k 298.43
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Visa Com Cl A (V) 0.8 $242M +141% 920k 262.47
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Applied Materials (AMAT) 0.8 $240M 1.0M 235.99
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Casey's General Stores (CASY) 0.7 $231M +7955% 605k 381.56
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MercadoLibre (MELI) 0.7 $216M +38% 131k 1643.40
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American Tower Reit (AMT) 0.7 $215M +1051% 1.1M 194.38
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Linde SHS (LIN) 0.7 $211M +34% 482k 438.81
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Kla Corp Com New (KLAC) 0.7 $208M +715% 252k 824.51
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Nike CL B (NKE) 0.7 $207M +255% 2.7M 75.37
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Progressive Corporation (PGR) 0.7 $205M +5613% 985k 207.71
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CRH Ord (CRH) 0.7 $202M +1664% 2.7M 74.98
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Hdfc Bank Sponsored Ads (HDB) 0.6 $172M +559% 2.7M 64.33
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Trip Com Group Ads (TCOM) 0.5 $167M 3.5M 47.00
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Home Depot (HD) 0.5 $166M +305% 483k 344.24
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Amphenol Corp Cl A (APH) 0.5 $155M +5736% 2.3M 67.37
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Keysight Technologies (KEYS) 0.5 $146M +154% 1.1M 136.75
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Wal-Mart Stores (WMT) 0.5 $145M +537% 2.1M 67.71
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Copart (CPRT) 0.5 $143M +5625% 2.6M 54.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $138M 253k 544.22
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Broadcom (AVGO) 0.4 $131M +35% 82k 1605.52
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Xylem (XYL) 0.4 $112M +16% 823k 135.63
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Verizon Communications (VZ) 0.3 $104M +229% 2.5M 41.24
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Eli Lilly & Co. (LLY) 0.3 $96M -15% 106k 905.38
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Lam Research Corporation (LRCX) 0.3 $93M +129% 87k 1064.85
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Procter & Gamble Company (PG) 0.3 $87M +160% 529k 164.92
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Quanta Services (PWR) 0.3 $85M 336k 254.09
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Meta Platforms Cl A (META) 0.3 $84M +55% 166k 504.22
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S&p Global (SPGI) 0.3 $83M -2% 187k 446.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $78M +2460% 128.00 612241.00
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Trane Technologies SHS (TT) 0.3 $77M -5% 235k 328.93
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Ansys (ANSS) 0.2 $75M +2% 234k 321.50
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Clean Harbors (CLH) 0.2 $75M +4% 332k 226.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $74M +46% 159k 468.72
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Advanced Micro Devices (AMD) 0.2 $73M -12% 449k 162.21
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Nxp Semiconductors N V (NXPI) 0.2 $71M +6% 265k 269.09
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Nextera Energy (NEE) 0.2 $68M +7% 960k 70.81
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Paypal Holdings (PYPL) 0.2 $67M +11% 1.2M 58.03
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Cadence Design Systems (CDNS) 0.2 $67M +6% 217k 307.75
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Comcast Corp Cl A (CMCSA) 0.2 $66M -7% 1.7M 39.16
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salesforce (CRM) 0.2 $66M -5% 256k 257.10
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Roper Industries (ROP) 0.2 $64M +5% 114k 563.66
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Oracle Corporation (ORCL) 0.2 $64M +9% 454k 141.20
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Cisco Systems (CSCO) 0.2 $64M -15% 1.3M 47.51
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Merck & Co (MRK) 0.2 $63M -12% 508k 123.80
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American Water Works (AWK) 0.2 $60M +6% 462k 129.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $59M +167% 146k 406.80
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Stantec (STN) 0.2 $59M +6% 707k 83.73
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BlackRock (BLK) 0.2 $59M 75k 787.32
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Ecolab (ECL) 0.2 $59M +6% 246k 238.00
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International Business Machines (IBM) 0.2 $57M +16% 331k 172.95
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Tetra Tech (TTEK) 0.2 $57M +2% 280k 204.48
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JPMorgan Chase & Co. (JPM) 0.2 $57M -7% 282k 202.26
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Johnson & Johnson (JNJ) 0.2 $57M -3% 387k 146.16
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Intuitive Surgical Com New (ISRG) 0.2 $55M +104% 124k 444.85
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Amgen (AMGN) 0.2 $55M +6% 175k 312.45
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Deere & Company (DE) 0.2 $54M -16% 145k 373.63
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Ferguson SHS (FERG) 0.2 $54M 281k 192.65
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MasTec (MTZ) 0.2 $54M +5% 500k 106.99
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LKQ Corporation (LKQ) 0.2 $53M +3% 1.3M 41.59
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $52M -4% 1.2M 42.59
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Johnson Ctls Intl SHS (JCI) 0.2 $52M +2% 781k 66.47
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Palo Alto Networks (PANW) 0.2 $52M -4% 153k 339.01
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Tesla Motors (TSLA) 0.2 $50M -4% 253k 197.88
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Veralto Corp Com Shs (VLTO) 0.2 $50M +14% 520k 95.47
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TJX Companies (TJX) 0.2 $50M -8% 450k 110.10
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Lowe's Companies (LOW) 0.2 $47M -46% 214k 220.46
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Carrier Global Corporation (CARR) 0.2 $46M +18% 733k 63.08
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $46M +8905% 3.5M 12.89
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McKesson Corporation (MCK) 0.1 $45M -8% 78k 584.04
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Trimble Navigation (TRMB) 0.1 $45M 798k 55.92
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Qualcomm (QCOM) 0.1 $44M -7% 223k 199.18
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Danaher Corporation (DHR) 0.1 $43M -9% 171k 249.85
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Itron (ITRI) 0.1 $42M 424k 98.96
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A. O. Smith Corporation (AOS) 0.1 $42M +3% 508k 81.78
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West Fraser Timb (WFG) 0.1 $41M +4% 532k 76.81
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Bristol Myers Squibb (BMY) 0.1 $41M -6% 983k 41.53
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $40M NEW 885k 45.48
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Medtronic SHS (MDT) 0.1 $40M 507k 78.71
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Hannon Armstrong (HASI) 0.1 $39M +46% 1.3M 29.60
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Edwards Lifesciences (EW) 0.1 $38M -3% 416k 92.37
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First Solar (FSLR) 0.1 $38M -17% 166k 225.46
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M -20% 96k 383.19
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Ptc (PTC) 0.1 $36M +23% 200k 181.67
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $36M 324k 111.40
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Caterpillar (CAT) 0.1 $36M -4% 108k 333.10
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Air Products & Chemicals (APD) 0.1 $36M -5% 138k 258.05
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Tractor Supply Company (TSCO) 0.1 $35M -7% 131k 270.00
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Regal-beloit Corporation (RRX) 0.1 $35M +5% 261k 135.22
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Universal Display Corporation (OLED) 0.1 $35M +5% 165k 210.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $35M 72k 479.11
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Morgan Stanley Com New (MS) 0.1 $33M +9% 343k 97.19
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Fortinet (FTNT) 0.1 $33M +36% 548k 60.27
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Nvent Electric SHS (NVT) 0.1 $32M +73% 422k 76.61
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Mettler-Toledo International (MTD) 0.1 $32M +4010% 23k 1397.59
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Waste Management (WM) 0.1 $31M -5% 147k 213.34
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Ishares Msci Switzerland (EWL) 0.1 $31M -4% 649k 48.21
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Netflix (NFLX) 0.1 $31M +41% 46k 674.86
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Ishares Tr Esg Aware Msci (ESML) 0.1 $31M 800k 38.50
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $31M +2% 99k 308.93
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Hewlett Packard Enterprise (HPE) 0.1 $30M +78% 1.4M 21.17
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Lauder Estee Cos Cl A (EL) 0.1 $30M +3% 285k 106.40
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General Mills (GIS) 0.1 $30M +23% 475k 63.26
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Ferrari Nv Ord (RACE) 0.1 $28M +327% 68k 407.92
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Pdd Holdings Sponsored Ads (PDD) 0.1 $28M +463% 207k 132.95
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M +11% 372k 72.00
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Cloudflare Cl A Com (NET) 0.1 $26M +3% 317k 82.83
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W.W. Grainger (GWW) 0.1 $26M -16% 29k 902.24
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Texas Instruments Incorporated (TXN) 0.1 $26M 132k 194.53
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Power Integrations (POWI) 0.1 $26M +39% 363k 70.19
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Zscaler Incorporated (ZS) 0.1 $24M +2% 127k 192.19
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Walt Disney Company (DIS) 0.1 $24M -21% 245k 99.29
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Colgate-Palmolive Company (CL) 0.1 $24M -10% 245k 97.04
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Chevron Corporation (CVX) 0.1 $24M -8% 152k 156.42
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Ishares Msci Eurzone Etf (EZU) 0.1 $24M -22% 485k 48.82
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Cintas Corporation (CTAS) 0.1 $24M -2% 34k 700.26
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Costco Wholesale Corporation (COST) 0.1 $24M -40% 28k 850.00
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Abbvie (ABBV) 0.1 $23M -20% 133k 171.52
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Check Point Software Tech Lt Ord (CHKP) 0.1 $23M -17% 137k 165.00
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Stellantis SHS (STLA) 0.1 $22M +129% 1.1M 19.79
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Monolithic Power Systems (MPWR) 0.1 $22M 26k 821.68
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Ishares Msci Aust Etf (EWA) 0.1 $22M -7% 881k 24.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $22M +53% 492k 43.76
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EOG Resources (EOG) 0.1 $21M -14% 169k 125.87
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Akamai Technologies (AKAM) 0.1 $21M +265% 233k 90.08
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H World Group Sponsored Ads (HTHT) 0.1 $20M NEW 613k 33.32
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Cummins (CMI) 0.1 $20M +43% 74k 276.93
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Datadog Cl A Com (DDOG) 0.1 $20M +173% 151k 129.69
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $19M 165k 117.49
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McDonald's Corporation (MCD) 0.1 $19M +99% 74k 254.84
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Intel Corporation (INTC) 0.1 $19M 600k 30.97
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Select Sector Spdr Tr Financial (XLF) 0.1 $18M 444k 41.11
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Verisk Analytics (VRSK) 0.1 $18M -3% 67k 269.55
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Arista Networks (ANET) 0.1 $18M -5% 52k 350.48
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Citigroup Com New (C) 0.1 $18M -19% 284k 63.46
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Gilead Sciences (GILD) 0.1 $18M -11% 263k 68.61
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Newmont Mining Corporation (NEM) 0.1 $18M +21% 427k 41.87
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Ishares Msci Jpn Etf New (EWJ) 0.1 $18M -14% 261k 68.24
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Okta Cl A (OKTA) 0.1 $18M -26% 189k 93.61
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Sentinelone Cl A (S) 0.1 $18M -19% 839k 21.05
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Verisign (VRSN) 0.1 $18M +16% 98k 177.80
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Msci (MSCI) 0.1 $17M +7% 36k 481.75
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Pentair SHS (PNR) 0.1 $16M -5% 213k 76.67
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United Parcel Service CL B (UPS) 0.1 $16M -2% 118k 136.85
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Palantir Technologies Cl A (PLTR) 0.1 $16M +55% 621k 25.33
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Iqvia Holdings (IQV) 0.1 $16M -3% 74k 211.44
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $16M -11% 961k 16.25
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Dell Technologies CL C (DELL) 0.1 $16M -6% 112k 137.91
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Kimberly-Clark Corporation (KMB) 0.0 $15M -11% 110k 138.20
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CSX Corporation (CSX) 0.0 $15M -3% 452k 33.45
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CVS Caremark Corporation (CVS) 0.0 $15M -52% 254k 59.06
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Micron Technology (MU) 0.0 $15M -30% 113k 131.53
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Infosys Sponsored Adr (INFY) 0.0 $15M +11% 793k 18.62
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Metropcs Communications (TMUS) 0.0 $15M -2% 84k 176.18
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Travelers Companies (TRV) 0.0 $14M -8% 71k 203.34
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AES Corporation (AES) 0.0 $14M +93% 807k 17.57
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Schlumberger Com Stk (SLB) 0.0 $14M +104% 297k 47.18
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M -10% 205k 68.00
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Pfizer (PFE) 0.0 $14M +7% 495k 27.98
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Starbucks Corporation (SBUX) 0.0 $14M 174k 77.85
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Descartes Sys Grp (DSGX) 0.0 $13M +79% 138k 96.90
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Lululemon Athletica (LULU) 0.0 $13M +66% 43k 298.70
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At&t (T) 0.0 $13M -18% 654k 19.11
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Kraft Heinz (KHC) 0.0 $12M +14% 384k 32.22
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Emerson Electric (EMR) 0.0 $12M -7% 112k 110.16
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eBay (EBAY) 0.0 $12M -22% 228k 53.72
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Manulife Finl Corp (MFC) 0.0 $12M 456k 26.63
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Prologis (PLD) 0.0 $12M -6% 107k 112.31
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Moody's Corporation (MCO) 0.0 $12M -7% 28k 420.93
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Deutsche Bank A G Namen Akt (DB) 0.0 $12M -42% 731k 15.97
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M -25% 448k 25.99
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Cyberark Software SHS (CYBR) 0.0 $12M -9% 43k 273.42
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Discover Financial Services (DFS) 0.0 $12M 88k 130.81
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Aon Shs Cl A (AON) 0.0 $11M +103% 39k 293.58
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Bank Of Montreal Cadcom (BMO) 0.0 $11M 133k 83.95
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Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 52k 215.01
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $11M 422k 26.36
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $11M -13% 317k 34.88
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Block Cl A (SQ) 0.0 $11M +8% 171k 64.49
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M +3% 122k 88.48
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AECOM Technology Corporation (ACM) 0.0 $11M 122k 88.14
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Chart Industries (GTLS) 0.0 $10M -11% 71k 144.34
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Paccar (PCAR) 0.0 $10M +61% 97k 102.94
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Baidu Spon Adr Rep A (BIDU) 0.0 $10M +190% 116k 86.48
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Autodesk (ADSK) 0.0 $10M -3% 40k 247.45
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Ishares Msci Sth Kor Etf (EWY) 0.0 $10M -8% 151k 66.09
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Kinross Gold Corp (KGC) 0.0 $9.8M 1.2M 8.33
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Freeport-mcmoran CL B (FCX) 0.0 $9.7M -9% 200k 48.60
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Qualys (QLYS) 0.0 $9.7M +20% 68k 142.60
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Republic Services (RSG) 0.0 $9.7M -3% 50k 194.34
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Goldman Sachs (GS) 0.0 $9.7M +3% 21k 452.32
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Expedia Group Com New (EXPE) 0.0 $9.5M +27% 76k 125.99
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Stryker Corporation (SYK) 0.0 $9.4M -19% 28k 340.25
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Uber Technologies (UBER) 0.0 $9.4M 129k 72.68
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Rbc Cad (RY) 0.0 $9.4M 88k 106.48
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Parker-Hannifin Corporation (PH) 0.0 $9.3M +56% 18k 505.81
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Gold Fields Sponsored Adr (GFI) 0.0 $9.2M 615k 14.90
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Electronic Arts (EA) 0.0 $8.9M -21% 64k 139.33
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Yum China Holdings (YUMC) 0.0 $8.8M +352% 286k 30.84
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Take-Two Interactive Software (TTWO) 0.0 $8.8M +2% 56k 155.49
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General Dynamics Corporation (GD) 0.0 $8.7M +30% 30k 290.14
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Tenable Hldgs (TENB) 0.0 $8.7M -23% 200k 43.58
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Anthem (ELV) 0.0 $8.5M +5% 16k 541.86
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FedEx Corporation (FDX) 0.0 $8.5M 28k 299.84
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American Express Company (AXP) 0.0 $8.3M -39% 36k 231.55
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.2M +2% 3.6M 2.24
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Automatic Data Processing (ADP) 0.0 $8.1M +3% 34k 238.69
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.1M 220k 37.05
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.1M 405k 20.00
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Bloom Energy Corp Com Cl A (BE) 0.0 $8.1M -3% 661k 12.24
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Exxon Mobil Corporation (XOM) 0.0 $8.1M -10% 70k 115.12
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Illinois Tool Works (ITW) 0.0 $8.1M -4% 34k 236.96
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Masco Corporation (MAS) 0.0 $8.0M -11% 121k 66.67
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Ishares Tr Msci India Etf (INDA) 0.0 $7.9M -8% 141k 55.78
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Hilton Worldwide Holdings (HLT) 0.0 $7.8M -9% 36k 218.20
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Hershey Company (HSY) 0.0 $7.8M +40% 43k 183.83
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Corteva (CTVA) 0.0 $7.8M -10% 144k 53.94
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Airbnb Com Cl A (ABNB) 0.0 $7.6M +7% 50k 151.63
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Workday Cl A (WDAY) 0.0 $7.4M +18% 33k 223.56
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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