Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 978
- No 13F data for Q4 2020
- Portfolio value
- $13.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,071,365 | $2.37B | 17.6% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,585,937 | $1.75B | 13.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,732,867 | $1.07B | 8.0% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,641,034 | $376.0M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,242,027 | $292.8M | 2.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,457,292 | $291.6M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,941,384 | $237.1M | 1.8% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 49,283,220 | $231.6M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 62,102 | $192.1M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429,225 | $170.1M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 719,078 | $152.3M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,136,700 | $151.1M | 1.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,153,311 | $114.9M | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 829,400 | $110.8M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 1,997,185 | $108.1M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 49,287 | $101.7M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 220,502 | $100.6M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 205,478 | $97.7M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 168,894 | $90.2M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 361,672 | $87.8M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 42,080 | $87.0M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 206,925 | $77.0M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 227,969 | $72.8M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 1,109,079 | $71.0M | 0.5% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,734,138 | $69.9M | 0.5% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 467,992 | $67.1M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,013,423 | $64.0M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 288,987 | $63.7M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 213,237 | $62.8M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,174,653 | $60.7M | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 398,443 | $59.7M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 88,132 | $58.9M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 235,550 | $58.4M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 156,379 | $55.2M | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 483,929 | $51.3M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 1,626,270 | $49.2M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 287,877 | $47.3M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 594,985 | $45.9M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 60,114 | $45.3M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 1,243,867 | $45.1M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 172,498 | $42.9M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 293,330 | $41.5M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 114,508 | $40.8M | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 461,815 | $40.6M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 98,058 | $39.5M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 177,427 | $38.0M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 517,418 | $37.6M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 200,309 | $37.0M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 386,948 | $36.0M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 1,006,394 | $35.9M | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 73,772 | $35.8M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 168,071 | $35.6M | 0.3% | – | – | History |
| MMM3M Co | Stock | 182,172 | $35.1M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 317,746 | $34.7M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 50,915 | $34.6M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 148,080 | $33.3M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 550,330 | $33.2M | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 376,166 | $32.8M | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 96,560 | $32.8M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 53,678 | $32.0M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 238,658 | $31.6M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 543,667 | $31.6M | 0.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,723,722 | $31.4M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 163,649 | $31.1M | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 800,000 | $30.8M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 96,548 | $29.5M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 449,547 | $29.1M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 542,259 | $28.6M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 187,320 | $28.5M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 149,670 | $28.3M | 0.2% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 502,329 | $28.2M | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 97,656 | $28.1M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 203,039 | $27.5M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 112,940 | $27.5M | 0.2% | – | – | History |
| TTEKTetra Tech Inc | COM | 196,466 | $26.7M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 332,798 | $26.1M | 0.2% | – | – | History |
| RRXRegal Rexnord Corp | COM | 181,000 | $25.8M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 234,511 | $25.4M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 317,869 | $25.1M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 236,931 | $24.9M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 206,722 | $24.8M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 182,051 | $24.7M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 370,357 | $24.5M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 10,253 | $23.9M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 102,922 | $23.9M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 315,194 | $23.8M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 165,133 | $23.4M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 174,286 | $23.2M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,945 | $23.0M | 0.2% | – | – | History |
| ITRIItron, Inc. | COM | 258,411 | $22.9M | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 104,937 | $22.8M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 590,262 | $22.8M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 81,246 | $22.7M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 385,471 | $22.6M | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 569,677 | $22.3M | 0.2% | – | – | – |
| AOSSmith A O Corp | COM | 330,316 | $22.3M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 575,370 | $22.3M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 77,801 | $21.9M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 246,560 | $21.7M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 125,308 | $21.3M | 0.2% | – | – | History |