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 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.

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

Past Filings by Vontobel Holding

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