Vontobel Holding

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

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Portfolio Holdings for Vontobel Holding

Vontobel Holding holds 1198 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Vontobel Holding has 1198 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $1.5B +25% 7.3M 200.09
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Broadcom (AVGO) 2.7 $859M +40% 2.3M 377.75
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Microsoft Corporation (MSFT) 2.5 $798M -32% 2.1M 373.02
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Ubs Group SHS (UBS) 2.5 $780M +3% 16M 49.56
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Amazon (AMZN) 2.3 $727M -18% 3.0M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $710M -7% 2.0M 357.37
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Micron Technology (MU) 1.7 $544M +67% 471k 1154.29
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Alphabet Cap Stk Cl C (GOOG) 1.7 $543M 1.5M 353.33
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Waste Management (WM) 1.7 $530M -18% 2.4M 222.88
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Coca-Cola Company (KO) 1.7 $521M -9% 6.4M 81.27
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Apple (AAPL) 1.6 $503M -7% 1.7M 289.36
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Rb Global (RBA) 1.5 $458M -10% 3.9M 116.45
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Mastercard Incorporated Cl A (MA) 1.4 $437M -9% 851k 513.60
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Logitech Intl S A SHS (LOGI) 1.3 $420M -7% 4.5M 93.70
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Alcon Ord Shs (ALC) 1.3 $406M +9% 6.0M 67.55
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Linde SHS (LIN) 1.3 $403M +173% 777k 518.94
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Advanced Micro Devices (AMD) 1.2 $390M +28% 671k 580.91
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $383M -28% 801k 477.57
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Ferguson Enterprises Common Stock New (FERG) 1.1 $361M +6% 1.5M 237.33
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Johnson & Johnson (JNJ) 1.1 $332M +29% 1.3M 253.97
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Wabtec Corporation (WAB) 1.1 $331M +531% 1.2M 269.60
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Synopsys (SNPS) 1.0 $309M +2% 694k 446.07
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Netflix (NFLX) 0.9 $296M -14% 4.2M 71.40
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Applied Materials (AMAT) 0.9 $278M -2% 384k 723.00
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Cme (CME) 0.9 $272M -39% 1.2M 220.83
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Enbridge (ENB) 0.8 $260M +353% 4.8M 54.17
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Amrize SHS (AMRZ) 0.8 $254M +18% 4.8M 52.97
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Iron Mountain (IRM) 0.8 $243M -9% 1.9M 126.31
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Cintas Corporation (CTAS) 0.7 $235M -2% 1.4M 170.08
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Arista Networks Com Shs (ANET) 0.7 $231M +188% 1.4M 169.88
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Quanta Services (PWR) 0.7 $223M +132% 310k 720.00
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Intercontinental Exchange (ICE) 0.7 $219M -8% 1.8M 123.11
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Boston Scientific Corporation (BSX) 0.7 $214M -37% 5.0M 42.68
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Amphenol Corp Cl A (APH) 0.7 $211M -32% 1.2M 176.32
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Nextera Energy (NEE) 0.7 $210M +20% 2.4M 87.77
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Intel Corporation (INTC) 0.6 $203M +119% 1.5M 139.63
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Emerson Electric (EMR) 0.6 $200M +9% 1.4M 143.15
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Celestica (CLS) 0.6 $196M +5897% 537k 364.34
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TJX Companies (TJX) 0.6 $193M -24% 1.3M 151.50
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Nvent Elec SHS (NVT) 0.6 $190M +168% 1.1M 169.61
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Kla Corp Com New (KLAC) 0.6 $188M +1395% 623k 301.70
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Union Pacific Corporation (UNP) 0.6 $180M +13% 661k 272.00
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Aon Shs Cl A (AON) 0.6 $179M -45% 541k 331.69
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Marvell Technology (MRVL) 0.6 $179M -38% 599k 297.89
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salesforce (CRM) 0.6 $178M +141% 1.1M 156.66
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $176M +2% 236k 746.77
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AutoZone (AZO) 0.6 $175M -45% 55k 3195.94
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Intuit (INTU) 0.6 $175M -22% 668k 261.00
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Ecolab (ECL) 0.6 $174M -29% 623k 278.61
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Allegion Ord Shs (ALLE) 0.5 $173M +9% 1.2M 140.49
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CRH Ord (CRH) 0.5 $170M -21% 1.6M 107.00
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Eli Lilly & Co. (LLY) 0.5 $166M +3% 139k 1199.43
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Tesla Motors (TSLA) 0.5 $163M 387k 420.60
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Visa Com Cl A (V) 0.5 $160M -17% 465k 343.09
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Msci (MSCI) 0.5 $159M +258% 284k 560.00
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Tko Group Holdings Cl A (TKO) 0.5 $158M -31% 784k 201.31
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Williams Companies (WMB) 0.5 $157M +2999% 2.1M 74.34
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Vertiv Holdings Com Cl A (VRT) 0.5 $150M +171% 448k 334.82
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Cisco Systems (CSCO) 0.5 $149M -16% 1.3M 117.46
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Akamai Technologies (AKAM) 0.5 $148M -6% 1.3M 118.21
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Vulcan Materials Company (VMC) 0.5 $146M -39% 495k 295.01
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Home Depot (HD) 0.5 $144M 407k 352.68
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Ge Aerospace Com New (GE) 0.5 $143M +10% 382k 373.73
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Stellantis SHS (STLA) 0.5 $143M +6% 25M 5.68
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Viking Holdings Ord Shs (VIK) 0.4 $138M +23534% 1.3M 104.67
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Philip Morris International (PM) 0.4 $137M -30% 759k 180.91
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Palo Alto Networks (PANW) 0.4 $135M -2% 395k 341.02
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Kinder Morgan (KMI) 0.4 $127M -29% 4.0M 31.97
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PNC Financial Services (PNC) 0.4 $126M +464% 512k 246.22
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Gilead Sciences (GILD) 0.4 $120M +4% 948k 126.34
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Meta Platforms Cl A (META) 0.4 $114M -72% 203k 563.29
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Progressive Corporation (PGR) 0.4 $114M -33% 523k 218.45
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JPMorgan Chase & Co. (JPM) 0.3 $108M 330k 327.33
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Totalenergies Se Act (TTE) 0.3 $108M -4% 1.4M 77.70
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Ferrari Nv Ord (RACE) 0.3 $107M -38% 289k 370.47
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Medtronic SHS (MDT) 0.3 $107M +40% 1.4M 78.23
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Analog Devices (ADI) 0.3 $106M +12% 267k 397.17
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Ishares Core Msci Emkt (IEMG) 0.3 $102M +244% 1.2M 82.84
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IDEXX Laboratories (IDXX) 0.3 $101M +3580% 192k 526.44
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Credicorp (BAP) 0.3 $99M NEW 254k 389.58
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Corning Incorporated (GLW) 0.3 $97M +921% 381k 255.43
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Trane Technologies SHS (TT) 0.3 $97M -8% 197k 491.16
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Xylem (XYL) 0.3 $94M +17% 794k 118.21
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Thermo Fisher Scientific (TMO) 0.3 $93M -69% 186k 501.36
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Casey's General Stores (CASY) 0.3 $92M -77% 115k 794.79
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Caterpillar (CAT) 0.3 $90M 85k 1064.90
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Lam Research Corp Com New (LRCX) 0.3 $88M -46% 203k 433.33
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Abbott Laboratories (ABT) 0.3 $80M -67% 884k 90.74
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Weyerhaeuser Com New (WY) 0.3 $80M 3.3M 23.94
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Pepsi (PEP) 0.3 $79M +27% 581k 135.40
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Copa Holdings Sa Cl A (CPA) 0.2 $79M 505k 155.57
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Cadence Design Systems (CDNS) 0.2 $78M 208k 375.29
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Walt Disney Company (DIS) 0.2 $76M 788k 96.25
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Canadian Pacific Kansas City (CP) 0.2 $76M +12902% 875k 86.61
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Comfort Systems USA (FIX) 0.2 $76M +1923% 38k 1981.95
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Texas Instruments Incorporated (TXN) 0.2 $74M +108% 248k 298.07
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Qualcomm (QCOM) 0.2 $73M +38% 397k 184.79
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Yum China Holdings (YUMC) 0.2 $73M +4% 1.8M 40.87
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American Water Works (AWK) 0.2 $73M +21% 553k 131.58
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International Business Machines (IBM) 0.2 $71M +12% 251k 281.21
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Veralto Corp Com Shs (VLTO) 0.2 $70M +20% 792k 88.68
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Verizon Communications (VZ) 0.2 $70M +64% 1.6M 42.34
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Blackrock (BLK) 0.2 $69M -7% 71k 961.56
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Oracle Corporation (ORCL) 0.2 $68M -32% 462k 146.55
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Ge Vernova (GEV) 0.2 $67M +6% 57k 1174.85
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Sherwin-Williams Company (SHW) 0.2 $67M -4% 194k 344.32
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Nxp Semiconductors N V (NXPI) 0.2 $66M 233k 281.03
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Costco Wholesale Corporation (COST) 0.2 $66M +81% 70k 935.47
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Astrazeneca Ord (AZN) 0.2 $65M +19% 346k 186.98
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At&t (T) 0.2 $64M +28% 3.1M 20.70
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Curtiss-Wright (CW) 0.2 $63M +9850% 84k 757.76
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Smurfit Westrock SHS (SW) 0.2 $62M +9% 1.3M 46.26
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Regal-beloit Corporation (RRX) 0.2 $61M 256k 238.19
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $59M NEW 346k 170.86
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Adobe Systems Incorporated (ADBE) 0.2 $59M +12% 286k 205.02
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Uber Technologies (UBER) 0.2 $58M -27% 807k 72.16
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Exxon Mobil Corporation (XOM) 0.2 $58M -7% 422k 136.72
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Te Connectivity Ord Shs (TEL) 0.2 $58M 286k 201.61
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S&p Global (SPGI) 0.2 $57M -6% 141k 407.26
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Trip Com Group Ads (TCOM) 0.2 $57M +3% 1.4M 39.84
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Lowe's Companies (LOW) 0.2 $57M 258k 220.49
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Amgen (AMGN) 0.2 $56M +3% 155k 362.17
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $56M -4% 873k 63.80
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UnitedHealth (UNH) 0.2 $55M -16% 133k 415.63
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Motorola Solutions Com New (MSI) 0.2 $55M +403% 133k 415.29
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Hewlett Packard Enterprise (HPE) 0.2 $55M -20% 1.2M 45.11
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MasTec (MTZ) 0.2 $52M -30% 125k 416.06
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Paypal Holdings (PYPL) 0.2 $51M +26% 1.2M 43.18
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Abbvie (ABBV) 0.2 $51M +17% 201k 251.64
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Tc Energy Corp (TRP) 0.2 $51M -24% 763k 66.16
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Servicenow (NOW) 0.2 $50M -71% 506k 99.28
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WESCO International (WCC) 0.2 $50M 145k 345.43
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Merck & Co (MRK) 0.2 $50M 388k 128.50
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Comcast Corp Cl A (CMCSA) 0.2 $49M +21% 2.0M 24.55
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Jacobs Engineering Group (J) 0.2 $49M 390k 126.00
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Danaher Corporation (DHR) 0.2 $49M -4% 258k 190.00
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $49M +17% 511k 95.98
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Iqvia Holdings (IQV) 0.2 $49M -65% 253k 193.22
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MercadoLibre (MELI) 0.2 $49M +21% 29k 1697.39
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Hubbell (HUBB) 0.2 $48M -19% 92k 523.20
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Nike CL B (NKE) 0.2 $47M +301% 1.2M 41.05
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Fortinet (FTNT) 0.1 $47M -17% 306k 153.62
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $46M -17% 778k 59.69
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Palantir Technologies Cl A (PLTR) 0.1 $46M +5% 397k 116.67
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Sandisk Corp (SNDK) 0.1 $46M +75% 20k 2273.73
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Dell Technologies CL C (DELL) 0.1 $45M -46% 104k 431.46
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Johnson Controls Internation SHS (JCI) 0.1 $45M 307k 146.11
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Ishares Tr Esg Aware Msci (ESML) 0.1 $45M 800k 55.93
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Goldman Sachs (GS) 0.1 $45M -14% 44k 1011.37
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Autodesk (ADSK) 0.1 $44M -66% 229k 194.42
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Carrier Global Corporation (CARR) 0.1 $43M +563% 592k 73.35
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Pulte (PHM) 0.1 $43M +25% 315k 137.21
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M -65% 55k 763.14
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Metropcs Communications (TMUS) 0.1 $42M +2% 250k 167.73
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Bristol Myers Squibb (BMY) 0.1 $42M +4% 726k 57.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 83k 496.73
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Ishares Msci Switzerland (EWL) 0.1 $41M 649k 62.85
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Chevron Corporation (CVX) 0.1 $40M +64% 242k 165.76
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Cloudflare Cl A Com (NET) 0.1 $40M +35% 162k 245.28
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $40M 150k 263.26
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Procter & Gamble Company (PG) 0.1 $39M +5% 266k 146.64
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Bank of New York Mellon Corporation (BNY) 0.1 $38M 265k 144.61
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Robinhood Mkts Com Cl A (HOOD) 0.1 $38M -9% 375k 100.28
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $38M -46% 19k 1989.44
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Topbuild 0.1 $37M +1406% 105k 354.53
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Eversource Energy (ES) 0.1 $37M 512k 72.27
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Ferrovial Nv Ord Shs (FER) 0.1 $36M +122% 532k 68.51
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Clean Harbors (CLH) 0.1 $36M -12% 120k 298.75
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Datadog Cl A Com (DDOG) 0.1 $35M +20% 135k 260.36
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Altria (MO) 0.1 $35M +2% 484k 71.95
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Barrick Mng Corp Com Shs (B) 0.1 $35M -13% 940k 36.73
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $34M +17% 46k 736.40
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Primoris Services (PRIM) 0.1 $34M NEW 338k 99.12
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Colgate-Palmolive Company (CL) 0.1 $33M +43% 361k 91.68
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Monolithic Power Systems (MPWR) 0.1 $33M -28% 24k 1382.33
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Chubb (CB) 0.1 $33M +8% 97k 340.74
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $33M -66% 613k 53.61
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Morgan Stanley Com New (MS) 0.1 $33M 156k 209.04
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McKesson Corporation (MCK) 0.1 $32M -19% 43k 755.60
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Strategy Cl A New (MSTR) 0.1 $32M 371k 86.93
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Air Products & Chemicals (APD) 0.1 $32M 109k 293.18
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Raytheon Technologies Corp (RTX) 0.1 $32M -10% 168k 189.73
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Stryker Corporation (SYK) 0.1 $32M +2% 101k 314.84
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Trimble Navigation (TRMB) 0.1 $31M 607k 51.18
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Keysight Technologies (KEYS) 0.1 $31M -35% 88k 350.07
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Teradyne (TER) 0.1 $31M -3% 63k 483.84
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Stantec (STN) 0.1 $30M 438k 68.90
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W.W. Grainger (GWW) 0.1 $30M -15% 22k 1360.00
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Eaton Corp SHS (ETN) 0.1 $30M +21% 70k 426.12
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Take-Two Interactive Software (TTWO) 0.1 $30M +97% 120k 249.98
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Rollins (ROL) 0.1 $30M +13609% 717k 41.74
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Travelers Companies (TRV) 0.1 $29M 89k 330.12
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Ishares Msci Aust Etf (EWA) 0.1 $29M +2% 1.0M 28.16
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Deutsche Bk Namen Akt (DB) 0.1 $29M +24% 858k 33.84
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Citigroup Com New (C) 0.1 $28M +8% 203k 139.96
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Ishares Msci Eurzone Etf (EZU) 0.1 $28M -2% 396k 69.42
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Cummins (CMI) 0.1 $27M -28% 38k 713.21
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Ishares Msci Em Asia Etf (EEMA) 0.1 $27M +2% 227k 116.96
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Intuitive Surgical Com New (ISRG) 0.1 $26M +6% 66k 397.68
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Spdr Index Shs Fds St Str Asia Etf (GMF) 0.1 $26M 167k 156.97
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Wal-Mart Stores (WMT) 0.1 $26M +13% 228k 113.27
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American Express Company (AXP) 0.1 $26M 76k 338.25
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $26M +3% 165k 154.29
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Western Digital (WDC) 0.1 $25M +128% 40k 638.72
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Newmont Mining Corporation (NEM) 0.1 $25M -3% 272k 93.40
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Spotify Technology S A SHS (SPOT) 0.1 $25M 55k 459.13
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Capital One Financial (COF) 0.1 $25M +7% 125k 200.62
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Ishares Msci Japan Etf (EWJ) 0.1 $25M 267k 93.27
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Bloom Energy Corp Com Cl A (BE) 0.1 $25M -14% 81k 302.70
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Okta Cl A (OKTA) 0.1 $24M +28% 175k 136.45
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Nebius Group Shs Class A (NBIS) 0.1 $23M -38% 84k 276.17
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Ptc (PTC) 0.1 $23M 203k 113.61
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Zscaler Incorporated (ZS) 0.1 $23M +32% 160k 141.15
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Edwards Lifesciences (EW) 0.1 $22M -31% 246k 90.46
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Verisign (VRSN) 0.1 $22M +68% 88k 251.58
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Pfizer (PFE) 0.1 $22M +29% 916k 24.08
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D.R. Horton (DHI) 0.1 $22M +40% 134k 162.88
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Pentair SHS (PNR) 0.1 $22M +10% 284k 76.66
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Electronic Arts (EA) 0.1 $21M -4% 103k 205.00
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Kimberly-Clark Corporation (KMB) 0.1 $21M +4% 190k 109.77
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Automatic Data Processing (ADP) 0.1 $21M -26% 93k 224.00
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Spdr Gold Tr Gold Shs (GLD) 0.1 $21M 56k 368.38
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Booking Holdings (BKNG) 0.1 $21M +2730% 116k 178.24
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Anthem (ELV) 0.1 $21M +467% 54k 386.75
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Regeneron Pharmaceuticals (REGN) 0.1 $21M +15% 33k 623.54
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General Dynamics Corporation (GD) 0.1 $20M 57k 354.24
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Deere & Company (DE) 0.1 $20M -9% 32k 634.33
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Rbc Cad (RY) 0.1 $20M -61% 95k 206.87
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Zoetis Cl A (ZTS) 0.1 $19M -65% 262k 71.86
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Bank Of Montreal Cadcom (BMO) 0.1 $19M 106k 176.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M -6% 37k 500.39
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McDonald's Corporation (MCD) 0.1 $18M +69% 68k 270.31
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Equifax (EFX) 0.1 $18M +3979% 115k 158.72
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eBay (EBAY) 0.1 $18M +2% 162k 111.75
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Rocket Lab Corp (RKLB) 0.1 $18M -32% 173k 101.65
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Prologis (PLD) 0.1 $17M +3% 128k 135.47
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Coinbase Global Com Cl A (COIN) 0.1 $17M -37% 118k 146.19
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Peak (DOC) 0.1 $17M +3163% 804k 21.40
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CSX Corporation (CSX) 0.1 $17M -6% 361k 47.53
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PriceSmart (PSMT) 0.1 $16M +6% 84k 195.34
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EOG Resources (EOG) 0.1 $16M +3% 126k 129.73
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $16M 103k 156.95
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Atlassian Corporation Cl A (TEAM) 0.1 $16M +1261% 205k 77.79
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $16M -5% 470k 33.88
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Sentinelone Cl A (S) 0.1 $16M 938k 16.97
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Applovin Corp Com Cl A (APP) 0.1 $16M 31k 515.23
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Cardinal Health (CAH) 0.1 $16M 67k 237.56
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Tenable Hldgs (TENB) 0.0 $16M +37% 423k 36.88
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CF Industries Holdings (CF) 0.0 $15M +23% 141k 108.26
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Bank of America Corporation (BAC) 0.0 $15M +19% 268k 56.98
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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