Vontobel Holding

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vontobel Holding

Vontobel Holding holds 1102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Vontobel Holding has 1102 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) 4.9 $967M +19% 2.6M 376.04
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $666M -5% 6.4M 104.00
 View chart
Alcon Ord Shs (ALC) 3.2 $631M +2% 8.1M 78.04
 View chart
Ubs Group SHS (UBS) 2.6 $527M -8% 17M 31.03
 View chart
Logitech Intl S A SHS (LOGI) 2.5 $501M +2% 5.3M 94.83
 View chart
Apple (AAPL) 2.3 $449M -8% 2.3M 192.53
 View chart
Applied Materials (AMAT) 2.2 $442M +40% 2.7M 162.07
 View chart
NVIDIA Corporation (NVDA) 1.7 $342M +5% 692k 495.22
 View chart
MercadoLibre (MELI) 1.5 $295M -15% 188k 1571.54
 View chart
Synopsys (SNPS) 1.4 $278M -5% 540k 514.91
 View chart
Trip Com Group Ads (TCOM) 1.4 $272M 7.6M 36.01
 View chart
Linde SHS (LIN) 1.3 $260M 633k 410.71
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $243M +12% 570k 426.51
 View chart
Pdd Holdings Sponsored Ads (PDD) 1.1 $223M -37% 1.5M 146.31
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $219M -3% 1.6M 139.69
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $217M 457k 475.31
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $200M +7% 1.4M 140.93
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.0 $196M +18% 558k 350.91
 View chart
UnitedHealth (UNH) 1.0 $193M -18% 367k 526.47
 View chart
Lowe's Companies (LOW) 0.9 $185M 832k 222.55
 View chart
Adobe Systems Incorporated (ADBE) 0.9 $182M -8% 305k 596.60
 View chart
Union Pacific Corporation (UNP) 0.9 $173M -9% 703k 245.62
 View chart
TJX Companies (TJX) 0.8 $159M +87% 1.7M 93.81
 View chart
Quanta Services (PWR) 0.8 $158M -9% 730k 215.80
 View chart
Xylem (XYL) 0.8 $154M +19% 1.3M 114.36
 View chart
Cisco Systems (CSCO) 0.8 $152M -4% 3.0M 50.52
 View chart
S&p Global (SPGI) 0.8 $151M 342k 440.52
 View chart
Tesla Motors (TSLA) 0.8 $150M +49% 605k 248.48
 View chart
Thermo Fisher Scientific (TMO) 0.7 $142M +7% 268k 530.79
 View chart
Visa Com Cl A (V) 0.7 $142M -7% 543k 260.35
 View chart
Amazon (AMZN) 0.7 $133M -3% 875k 151.94
 View chart
Nxp Semiconductors N V (NXPI) 0.6 $129M +8% 564k 229.68
 View chart
Keysight Technologies (KEYS) 0.6 $129M -2% 810k 159.09
 View chart
Deere & Company (DE) 0.6 $128M -11% 319k 399.87
 View chart
Comcast Corp Cl A (CMCSA) 0.6 $127M +2% 2.9M 43.85
 View chart
American Water Works (AWK) 0.6 $122M -10% 928k 131.99
 View chart
Trane Technologies SHS (TT) 0.6 $121M -2% 498k 243.90
 View chart
Nike CL B (NKE) 0.6 $121M -3% 1.1M 108.57
 View chart
salesforce (CRM) 0.6 $120M +17% 455k 263.14
 View chart
Johnson & Johnson (JNJ) 0.6 $118M -4% 751k 156.74
 View chart
Ansys (ANSS) 0.6 $117M +7% 324k 362.88
 View chart
Roper Industries (ROP) 0.6 $117M +2% 215k 545.17
 View chart
LKQ Corporation (LKQ) 0.6 $114M +9% 2.4M 47.79
 View chart
Nextera Energy (NEE) 0.6 $111M +7% 1.8M 60.74
 View chart
Coca-Cola Company (KO) 0.5 $109M +15% 1.8M 58.93
 View chart
Clean Harbors (CLH) 0.5 $107M +12% 612k 174.51
 View chart
Paypal Holdings (PYPL) 0.5 $107M +2% 1.7M 61.41
 View chart
Stantec (STN) 0.5 $105M 1.3M 80.29
 View chart
Ferguson SHS (FERG) 0.5 $104M +5% 543k 192.31
 View chart
Equinix (EQIX) 0.5 $103M +6% 128k 805.39
 View chart
Merck & Co (MRK) 0.5 $101M -2% 924k 109.02
 View chart
Eli Lilly & Co. (LLY) 0.5 $98M 169k 582.92
 View chart
Bristol Myers Squibb (BMY) 0.5 $96M -48% 1.9M 51.31
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $95M 2.4M 40.21
 View chart
Advanced Micro Devices (AMD) 0.5 $93M +18% 629k 147.41
 View chart
Carrier Global Corporation (CARR) 0.5 $93M 1.6M 57.45
 View chart
Ecolab (ECL) 0.5 $92M 464k 198.35
 View chart
Tetra Tech (TTEK) 0.4 $89M +2% 534k 166.93
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $88M +4% 519k 170.10
 View chart
BlackRock (BLK) 0.4 $88M 108k 811.80
 View chart
West Fraser Timb (WFG) 0.4 $86M +5% 1.0M 85.56
 View chart
Abbott Laboratories (ABT) 0.4 $84M -4% 766k 110.07
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.4 $84M +6% 1.3M 67.11
 View chart
Trimble Navigation (TRMB) 0.4 $82M 1.5M 53.20
 View chart
A. O. Smith Corporation (AOS) 0.4 $81M +3% 976k 82.44
 View chart
Danaher Corporation (DHR) 0.4 $79M +3% 342k 231.34
 View chart
MasTec (MTZ) 0.4 $79M +16% 1.0M 75.72
 View chart
Home Depot (HD) 0.4 $78M 226k 346.55
 View chart
International Business Machines (IBM) 0.4 $78M +20% 477k 163.55
 View chart
First Solar (FSLR) 0.4 $77M +15% 445k 172.28
 View chart
Amgen (AMGN) 0.4 $77M +13% 266k 288.02
 View chart
Pepsi (PEP) 0.4 $76M +5% 448k 169.84
 View chart
CVS Caremark Corporation (CVS) 0.4 $76M -8% 956k 78.96
 View chart
Medtronic SHS (MDT) 0.4 $75M 908k 82.38
 View chart
Oracle Corporation (ORCL) 0.4 $75M -4% 708k 105.43
 View chart
Costco Wholesale Corporation (COST) 0.4 $74M -8% 112k 660.10
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $74M +19% 1.0M 72.43
 View chart
Johnson Ctls Intl SHS (JCI) 0.4 $73M +24% 1.3M 57.64
 View chart
McKesson Corporation (MCK) 0.4 $73M -2% 157k 462.98
 View chart
Regal-beloit Corporation (RRX) 0.4 $73M +6% 490k 148.02
 View chart
Qualcomm (QCOM) 0.3 $67M +23% 464k 144.63
 View chart
Lauder Estee Cos Cl A (EL) 0.3 $66M +13% 451k 146.25
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.3 $61M 1.6M 38.01
 View chart
Itron (ITRI) 0.3 $61M +15% 805k 75.51
 View chart
Veralto Corp Com Shs (VLTO) 0.3 $61M NEW 735k 82.26
 View chart
Intuit (INTU) 0.3 $60M -9% 97k 625.03
 View chart
Universal Display Corporation (OLED) 0.3 $59M +6% 310k 191.26
 View chart
Intel Corporation (INTC) 0.3 $59M -8% 1.2M 50.25
 View chart
Boston Scientific Corporation (BSX) 0.3 $57M +2% 991k 57.81
 View chart
Booking Holdings (BKNG) 0.3 $57M +8% 16k 3547.22
 View chart
Edwards Lifesciences (EW) 0.3 $57M -4% 743k 76.25
 View chart
Tractor Supply Company (TSCO) 0.3 $56M -11% 261k 215.03
 View chart
Broadcom (AVGO) 0.3 $56M 50k 1116.25
 View chart
W.W. Grainger (GWW) 0.3 $55M +2% 66k 828.69
 View chart
Air Products & Chemicals (APD) 0.3 $55M 200k 273.80
 View chart
Procter & Gamble Company (PG) 0.3 $54M -71% 369k 146.54
 View chart
Verizon Communications (VZ) 0.3 $54M +19% 1.4M 37.70
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $53M 129k 409.52
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $51M +5% 185k 273.33
 View chart
Waste Management (WM) 0.3 $50M -2% 281k 179.10
 View chart
General Mills (GIS) 0.3 $50M 772k 65.14
 View chart
Cme (CME) 0.3 $50M -5% 238k 210.60
 View chart
Caterpillar (CAT) 0.3 $50M +27% 169k 295.67
 View chart
Colgate-Palmolive Company (CL) 0.2 $50M -13% 623k 79.71
 View chart
Abbvie (ABBV) 0.2 $49M 317k 154.97
 View chart
United Parcel Service CL B (UPS) 0.2 $49M 310k 157.23
 View chart
Walt Disney Company (DIS) 0.2 $45M 499k 90.29
 View chart
Palo Alto Networks (PANW) 0.2 $44M -12% 150k 294.88
 View chart
Meta Platforms Cl A (META) 0.2 $43M -39% 123k 353.96
 View chart
Power Integrations (POWI) 0.2 $43M +6% 521k 82.11
 View chart
Hannon Armstrong (HASI) 0.2 $42M +4% 1.5M 27.58
 View chart
Lam Research Corporation (LRCX) 0.2 $41M -3% 53k 783.26
 View chart
Chevron Corporation (CVX) 0.2 $41M +6% 276k 149.16
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.2 $41M -29% 266k 152.79
 View chart
CSX Corporation (CSX) 0.2 $40M -5% 1.2M 34.67
 View chart
Texas Instruments Incorporated (TXN) 0.2 $40M 235k 170.46
 View chart
Gilead Sciences (GILD) 0.2 $39M +6% 477k 81.01
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $38M 330k 115.03
 View chart
American Tower Reit (AMT) 0.2 $38M 175k 215.88
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M -7% 93k 406.89
 View chart
Monolithic Power Systems (MPWR) 0.2 $36M 58k 630.78
 View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $34M -7% 334k 101.07
 View chart
Select Sector Spdr Tr Financial (XLF) 0.2 $34M 892k 37.60
 View chart
Servicenow (NOW) 0.2 $33M -16% 47k 706.49
 View chart
Morgan Stanley Com New (MS) 0.2 $33M -2% 356k 93.25
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $33M -25% 129k 255.32
 View chart
Ishares Msci Switzerland (EWL) 0.2 $33M 678k 48.27
 View chart
Zoetis Cl A (ZTS) 0.2 $33M 166k 197.37
 View chart
Kla Corp Com New (KLAC) 0.2 $32M -4% 55k 581.30
 View chart
Verisk Analytics (VRSK) 0.2 $32M +8% 134k 238.86
 View chart
Cintas Corporation (CTAS) 0.2 $32M -4% 53k 602.66
 View chart
Becton, Dickinson and (BDX) 0.2 $32M +6% 129k 243.83
 View chart
Pentair SHS (PNR) 0.2 $31M -11% 432k 72.71
 View chart
Newmont Mining Corporation (NEM) 0.2 $31M 756k 41.39
 View chart
Prologis (PLD) 0.2 $30M 227k 133.30
 View chart
Ishares Msci Eurzone Etf (EZU) 0.2 $30M +2% 636k 47.44
 View chart
Zscaler Incorporated (ZS) 0.2 $30M -15% 135k 221.56
 View chart
Fortinet (FTNT) 0.1 $30M +7% 507k 58.53
 View chart
Sentinelone Cl A (S) 0.1 $29M +35% 1.1M 27.44
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $29M -6% 240k 121.51
 View chart
Micron Technology (MU) 0.1 $29M -6% 338k 85.34
 View chart
Iqvia Holdings (IQV) 0.1 $29M -4% 125k 231.38
 View chart
Citigroup Com New (C) 0.1 $28M 544k 51.44
 View chart
EOG Resources (EOG) 0.1 $28M -12% 229k 120.95
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $28M +11% 7.9M 3.50
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $27M +3% 363k 75.53
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M -29% 353k 77.51
 View chart
Metropcs Communications (TMUS) 0.1 $27M -8% 168k 160.33
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $27M 1.6M 16.98
 View chart
Msci (MSCI) 0.1 $26M 47k 565.65
 View chart
At&t (T) 0.1 $26M -2% 1.6M 16.78
 View chart
Illinois Tool Works (ITW) 0.1 $26M 99k 261.94
 View chart
Netflix (NFLX) 0.1 $26M -30% 53k 486.88
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $26M +38% 625k 41.10
 View chart
Travelers Companies (TRV) 0.1 $26M +13% 134k 190.49
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M -2% 71k 356.66
 View chart
Block Cl A (SQ) 0.1 $25M -10% 325k 77.35
 View chart
Wal-Mart Stores (WMT) 0.1 $25M 158k 157.65
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $25M -33% 250k 98.95
 View chart
Ishares Msci Aust Etf (EWA) 0.1 $24M -7% 994k 24.34
 View chart
Moody's Corporation (MCO) 0.1 $24M 62k 390.56
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $24M -2% 2.3M 10.44
 View chart
Cloudflare Cl A Com (NET) 0.1 $24M -16% 287k 83.26
 View chart
Okta Cl A (OKTA) 0.1 $24M +30% 262k 90.53
 View chart
American Express Company (AXP) 0.1 $24M -19% 125k 187.34
 View chart
eBay (EBAY) 0.1 $23M -8% 530k 43.62
 View chart
Rbc Cad (RY) 0.1 $23M 225k 101.13
 View chart
Electronic Arts (EA) 0.1 $23M -17% 166k 136.81
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.1 $22M +3% 343k 64.14
 View chart
Intercontinental Exchange (ICE) 0.1 $22M -3% 168k 128.43
 View chart
CRH Ord (CRH) 0.1 $21M +3% 306k 68.97
 View chart
Uber Technologies (UBER) 0.1 $21M -20% 340k 61.57
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $21M -3% 490k 42.57
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $21M 62k 337.36
 View chart
Autodesk (ADSK) 0.1 $21M -4% 84k 243.48
 View chart
Kraft Heinz (KHC) 0.1 $20M +11% 538k 36.98
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $19M -14% 111k 173.92
 View chart
Manulife Finl Corp (MFC) 0.1 $19M 873k 22.10
 View chart
Chart Industries (GTLS) 0.1 $19M +10% 140k 136.33
 View chart
Stryker Corporation (SYK) 0.1 $19M +4% 63k 299.46
 View chart
McDonald's Corporation (MCD) 0.1 $19M -12% 63k 296.51
 View chart
Deutsche Bank A G Namen Akt (DB) 0.1 $19M -15% 1.4M 13.65
 View chart
Workday Cl A (WDAY) 0.1 $19M +5% 67k 276.06
 View chart
Discover Financial Services (DFS) 0.1 $18M 162k 112.40
 View chart
Marriott Intl Cl A (MAR) 0.1 $18M +14% 79k 225.51
 View chart
Verisign (VRSN) 0.1 $18M +11% 85k 205.96
 View chart
Cummins (CMI) 0.1 $17M 73k 239.57
 View chart
Starbucks Corporation (SBUX) 0.1 $17M -52% 181k 96.01
 View chart
Pfizer (PFE) 0.1 $17M -26% 583k 28.79
 View chart
Dell Technologies CL C (DELL) 0.1 $17M 219k 76.50
 View chart
Smucker J M Com New (SJM) 0.1 $16M -8% 130k 126.38
 View chart
Marsh & McLennan Companies (MMC) 0.1 $16M 85k 189.47
 View chart
Pulte (PHM) 0.1 $16M -19% 155k 103.22
 View chart
Canadian Solar (CSIQ) 0.1 $16M 605k 26.23
 View chart
Ross Stores (ROST) 0.1 $16M -4% 114k 138.39
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $16M +15% 86k 182.09
 View chart
Bank of America Corporation (BAC) 0.1 $15M -21% 459k 33.67
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $15M 300k 51.26
 View chart
Omni (OMC) 0.1 $15M 176k 86.51
 View chart
Exxon Mobil Corporation (XOM) 0.1 $15M +44% 152k 99.98
 View chart
Arista Networks (ANET) 0.1 $15M -13% 64k 235.51
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $15M -3% 1.0M 14.80
 View chart
Snap Cl A (SNAP) 0.1 $15M -16% 887k 16.93
 View chart
AFLAC Incorporated (AFL) 0.1 $15M 182k 82.50
 View chart
Airbnb Com Cl A (ABNB) 0.1 $15M -14% 109k 136.14
 View chart
Automatic Data Processing (ADP) 0.1 $15M -3% 64k 232.97
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $15M -3% 106k 137.88
 View chart
PNC Financial Services (PNC) 0.1 $15M 94k 154.85
 View chart
Masco Corporation (MAS) 0.1 $15M -21% 217k 66.98
 View chart
Lululemon Athletica (LULU) 0.1 $15M -15% 28k 511.29
 View chart
ON Semiconductor (ON) 0.1 $14M +3% 169k 83.53
 View chart
Akamai Technologies (AKAM) 0.1 $14M -30% 117k 118.35
 View chart
Kellogg Company (K) 0.1 $14M -11% 244k 55.91
 View chart
Sherwin-Williams Company (SHW) 0.1 $14M -2% 43k 311.90
 View chart
MetLife (MET) 0.1 $14M 204k 66.13
 View chart
Anthem (ELV) 0.1 $13M +151% 29k 471.56
 View chart
Stellantis SHS (STLA) 0.1 $13M -18% 572k 23.35
 View chart
AECOM Technology Corporation (ACM) 0.1 $13M -2% 144k 92.43
 View chart
Parker-Hannifin Corporation (PH) 0.1 $13M +35% 29k 460.70
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $13M +3% 158k 83.84
 View chart
Kroger (KR) 0.1 $13M -3% 290k 45.71
 View chart
Teck Resources CL B (TECK) 0.1 $13M -15% 311k 42.27
 View chart
Schlumberger Com Stk (SLB) 0.1 $13M +74% 249k 52.04
 View chart
AGCO Corporation (AGCO) 0.1 $13M +6% 106k 121.41
 View chart
Ishares Tr Msci Uk Etf New (EWU) 0.1 $13M 390k 33.05
 View chart
Goldman Sachs (GS) 0.1 $13M -16% 33k 385.77
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $13M -8% 373k 34.18
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 1.1M 11.38
 View chart
F5 Networks (FFIV) 0.1 $12M -13% 69k 178.98
 View chart
Ameriprise Financial (AMP) 0.1 $12M -2% 32k 379.83
 View chart
Microchip Technology (MCHP) 0.1 $12M 135k 90.18
 View chart
Cheniere Energy Com New (LNG) 0.1 $12M -27% 72k 170.71
 View chart
Aptiv SHS (APTV) 0.1 $12M 136k 89.72
 View chart
Keurig Dr Pepper (KDP) 0.1 $12M -5% 364k 33.32
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $12M -5% 53k 227.29
 View chart
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $12M 327k 36.94
 View chart
Emerson Electric (EMR) 0.1 $12M -8% 123k 97.33
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M -5% 62k 191.17
 View chart
Constellation Brands Cl A (STZ) 0.1 $12M +4% 49k 241.75
 View chart
Humana (HUM) 0.1 $12M +18% 26k 457.81
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.1 $12M +115% 486k 24.03
 View chart
Hp (HPQ) 0.1 $12M +5% 387k 30.09
 View chart
Cyberark Software SHS (CYBR) 0.1 $12M -10% 53k 219.05
 View chart
ConocoPhillips (COP) 0.1 $12M -12% 100k 116.07
 View chart
Allstate Corporation (ALL) 0.1 $12M -33% 82k 139.98
 View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $11M -6% 400k 28.07
 View chart
Molson Coors Beverage CL B (TAP) 0.1 $11M -3% 183k 61.21
 View chart
Descartes Sys Grp (DSGX) 0.1 $11M +6% 133k 84.02
 View chart
Nortonlifelock (GEN) 0.1 $11M -53% 488k 22.82
 View chart
Aon Shs Cl A (AON) 0.1 $11M 38k 291.02
 View chart

Past Filings by Vontobel Holding

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