Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,132
- +154 vs. Q1 2021
- Portfolio value
- $11.6B
- −$1.92B (−14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,149,734 | $952.1M | 8.2% | −583,133−12.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,160,051 | $740.6M | 6.4% | −13,911,314−69.3% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,743,832 | $578.0M | 5.0% | +4,743,832 | New | History |
| MSFTMicrosoft Corp | Stock | 1,275,672 | $346.2M | 3.0% | +33,645+2.7% | Added | History |
| UBSUBS Group AG | Stock | 20,120,082 | $310.7M | 2.7% | +20,120,082 | New | History |
| AAPLApple Inc. | Stock | 1,849,209 | $252.1M | 2.2% | −92,175−4.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,044,706 | $234.6M | 2.0% | −1,596,328−43.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,302 | $197.6M | 1.7% | −4,800−7.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,165,831 | $181.8M | 1.6% | +29,131+2.6% | Added | History |
| VVisa Inc. | Stock | 708,038 | $167.1M | 1.4% | −11,040−1.5% | Reduced | History |
| ALCAlcon Inc | Stock | 2,370,070 | $167.1M | 1.4% | +2,370,070 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 370,443 | $158.6M | 1.4% | −58,782−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184,841 | $148.1M | 1.3% | +15,947+9.4% | Added | History |
| ADBEAdobe Inc. | Stock | 224,996 | $132.9M | 1.1% | +19,518+9.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,254,366 | $127.5M | 1.1% | +257,181+12.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 424,123 | $124.2M | 1.1% | +62,451+17.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,604 | $122.5M | 1.1% | +6,524+15.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 233,033 | $118.4M | 1.0% | +12,531+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,140,711 | $118.1M | 1.0% | −12,600−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 776,873 | $110.3M | 1.0% | −52,527−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,348 | $106.0M | 0.9% | −5,939−12.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,493,716 | $99.0M | 0.9% | +480,293+47.4% | Added | History |
| TSLATesla, Inc. | Stock | 139,284 | $94.8M | 0.8% | +51,152+58.0% | Added | History |
| ACNAccenture plc | Stock | 293,605 | $87.0M | 0.8% | +293,605 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 557,811 | $86.9M | 0.8% | +89,819+19.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 233,770 | $82.3M | 0.7% | +20,533+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 357,425 | $78.2M | 0.7% | +68,438+23.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 196,052 | $78.0M | 0.7% | −10,873−5.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 270,916 | $74.8M | 0.6% | +35,366+15.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 207,270 | $73.5M | 0.6% | −20,699−9.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 460,683 | $71.6M | 0.6% | +62,240+15.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,266,524 | $67.0M | 0.6% | +91,871+7.8% | Added | History |
| INTCIntel Corp | Stock | 1,134,538 | $64.4M | 0.6% | +25,459+2.3% | Added | History |
| CMICummins Inc | Stock | 253,617 | $60.8M | 0.5% | +199,815+371.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 144,459 | $59.3M | 0.5% | −11,920−7.6% | Reduced | History |
| MDTMedtronic plc | Stock | 467,993 | $58.3M | 0.5% | +467,993 | New | History |
| NXPINXP Semiconductors N.V. | COM | 275,743 | $57.3M | 0.5% | +275,743 | New | History |
| MRKMerck & Co., Inc. | Stock | 626,321 | $48.4M | 0.4% | +31,336+5.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 102,875 | $48.1M | 0.4% | +4,817+4.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 636,261 | $47.0M | 0.4% | −21,949,676−97.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 52,401 | $45.8M | 0.4% | −7,713−12.8% | Reduced | History |
| MAMastercard Inc | Stock | 123,760 | $45.5M | 0.4% | +9,252+8.1% | Added | History |
| EQIXEquinix Inc | COM | 56,048 | $45.0M | 0.4% | +5,133+10.1% | Added | History |
| TTTrane Technologies plc | SHS | 242,605 | $44.4M | 0.4% | +242,605 | New | History |
| PWRQuanta Services, Inc. | COM | 478,561 | $43.4M | 0.4% | +16,746+3.6% | Added | History |
| TAT&T Inc. | Stock | 1,513,321 | $43.4M | 0.4% | −112,949−6.9% | Reduced | History |
| LINLinde PLC | SHS | 145,881 | $42.4M | 0.4% | +145,881 | New | History |
| AMGNAmgen Inc | Stock | 172,496 | $41.8M | 0.4% | −20.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 77,672 | $41.6M | 0.4% | +3,900+5.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 586,915 | $40.1M | 0.3% | +586,915 | New | History |
| JNJJohnson & Johnson | Stock | 243,415 | $39.9M | 0.3% | −44,462−15.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 272,976 | $38.9M | 0.3% | +34,318+14.4% | Added | History |
| ANSSAnsys Inc | COM | 108,798 | $38.4M | 0.3% | +12,238+12.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 399,712 | $38.2M | 0.3% | +12,764+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 324,623 | $38.0M | 0.3% | +117,901+57.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 152,050 | $37.4M | 0.3% | −16,021−9.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 179,149 | $37.2M | 0.3% | +74,212+70.7% | Added | History |
| ECLEcolab Inc. | Stock | 175,923 | $36.6M | 0.3% | −1,504−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 652,955 | $36.5M | 0.3% | +109,288+20.1% | Added | History |
| LRCXLam Research Corp | COM | 54,705 | $35.7M | 0.3% | +1,027+1.9% | Added | History |
| PFEPfizer Inc | Stock | 893,339 | $34.9M | 0.3% | −350,528−28.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 608,257 | $34.5M | 0.3% | +105,928+21.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 244,050 | $34.2M | 0.3% | +244,050 | New | History |
| EAElectronic Arts Inc. | COM | 235,256 | $33.9M | 0.3% | +32,217+15.9% | Added | History |
| DISWalt Disney Co | Stock | 194,802 | $33.9M | 0.3% | −5,507−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 124,483 | $33.7M | 0.3% | −23,597−15.9% | Reduced | History |
| XYLXylem Inc. | COM | 279,741 | $33.4M | 0.3% | +42,810+18.1% | Added | History |
| CCitigroup Inc | Stock | 475,995 | $33.2M | 0.3% | −41,423−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 291,516 | $32.7M | 0.3% | −26,230−8.3% | Reduced | History |
| KOCoca Cola Co | Stock | 606,630 | $32.7M | 0.3% | +64,371+11.9% | Added | History |
| NEMNEWMONT Corp | Stock | 517,559 | $32.4M | 0.3% | −32,771−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 220,174 | $32.4M | 0.3% | −73,156−24.9% | Reduced | History |
| ITRIItron, Inc. | COM | 317,636 | $32.0M | 0.3% | +59,225+22.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 127,260 | $31.4M | 0.3% | +14,320+12.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 109,413 | $31.0M | 0.3% | +11,757+12.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 334,579 | $31.0M | 0.3% | −41,587−11.1% | Reduced | History |
| MMM3M Co | Stock | 157,359 | $30.8M | 0.3% | −24,813−13.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 128,492 | $30.1M | 0.3% | +69,751+118.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 745,000 | $30.1M | 0.3% | −55,000−6.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 93,980 | $29.8M | 0.3% | +27,187+40.7% | Added | History |
| HDHome Depot, Inc. | Stock | 93,757 | $29.8M | 0.3% | −2,791−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 175,611 | $28.8M | 0.2% | +10,478+6.3% | Added | History |
| TTEKTetra Tech Inc | COM | 236,832 | $28.6M | 0.2% | +40,366+20.5% | Added | History |
| CLColgate Palmolive Co | Stock | 351,393 | $28.6M | 0.2% | +33,524+10.5% | Added | History |
| LOWLowes Companies Inc | Stock | 146,093 | $28.4M | 0.2% | −17,556−10.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 413,725 | $28.1M | 0.2% | −35,822−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 310,513 | $27.8M | 0.2% | −22,285−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 206,293 | $27.7M | 0.2% | +24,242+13.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 143,310 | $27.6M | 0.2% | −6,360−4.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,283,858 | $27.5M | 0.2% | −2,450,280−65.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 326,421 | $27.1M | 0.2% | +79,861+32.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,644 | $26.7M | 0.2% | +6,699+7.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 12,282 | $26.7M | 0.2% | +2,029+19.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 182,830 | $26.6M | 0.2% | +8,544+4.9% | Added | History |
| AOSSmith A O Corp | COM | 365,812 | $26.2M | 0.2% | +35,496+10.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 195,000 | $25.8M | 0.2% | +14,000+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 226,365 | $25.4M | 0.2% | −8,146−3.5% | Reduced | History |
| DEDeere & Co | Stock | 72,469 | $25.3M | 0.2% | +19,721+37.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 243,000 | $25.2M | 0.2% | +40,823+20.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 90,088 | $24.6M | 0.2% | +18,153+25.2% | Added | History |
Sold out since Q1 2021 (76)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 2,977,671 | $11.8M | 0.1% | History |
| PFPTProofpoint Inc | COM | 62,099 | $7.81M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 228,551 | $6.67M | <0.1% | History |
| XPOXPO, Inc. | COM | 22,245 | $2.74M | <0.1% | History |
| Aphria Inc03765K104 | COM | 149,109 | $2.74M | <0.1% | – |
| HTOH2O America | COM | 36,659 | $2.31M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 31,588 | $2.04M | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 177,877 | $1.85M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 41,227 | $1.80M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 22,186 | $1.72M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 13,576 | $1.67M | <0.1% | History |
| AGNTAGNT, Inc. | COM | 35,000 | $1.59M | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,200 | $1.56M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 6,668 | $1.44M | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 5,181 | $1.43M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 13,400 | $1.41M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 23,226 | $1.10M | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 110,755 | $991.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 10,500 | $961.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 30,006 | $905.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 3,000 | $895.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 11,000 | $726.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 7,500 | $668.0K | <0.1% | History |
| KBHKB Home | COM | 14,328 | $667.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 349 | $639.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 13,500 | $634.0K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 19,700 | $620.0K | <0.1% | – |
| CHEChemed Corp | COM | 1,257 | $578.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,690 | $568.0K | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 6,600 | $533.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 7,000 | $477.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,384 | $441.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 22,044 | $413.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,350 | $396.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,535 | $384.0K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 6,150 | $378.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 3,500 | $375.0K | <0.1% | History |
| DAOYoudao, Inc. | SPONSORED ADS | 15,300 | $364.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,930 | $347.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,056 | $344.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 505 | $343.0K | <0.1% | History |
| DENDenbury Inc | COM | 6,700 | $321.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 36,990 | $314.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,782 | $314.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 3,355 | $312.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 5,098 | $306.0K | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,672 | $302.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 30,000 | $290.0K | <0.1% | History |
| XONEExOne Co | COM | 8,644 | $271.0K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 11,600 | $271.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,914 | $268.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,199 | $268.0K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 38,979 | $252.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 5,900 | $237.0K | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 5,972 | $236.0K | <0.1% | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 40,192 | $233.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,706 | $230.0K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 3,539 | $226.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 4,065 | $219.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 702 | $217.0K | <0.1% | History |
| IGCIGC Pharma, Inc. | COM NEW | 120,000 | $212.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,700 | $211.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,000 | $205.0K | <0.1% | – |
| SPROSpero Therapeutics, Inc. | COM | 13,865 | $204.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,490 | $200.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,400 | $188.0K | <0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 17,420 | $179.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 13,052 | $159.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,150 | $103.0K | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 39,297 | $89.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 70,042 | $88.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 700 | $79.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 3,400 | $75.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 30,000 | $70.0K | <0.1% | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 25,300 | $68.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,000 | $29.0K | <0.1% | – |