Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,160
- +28 vs. Q2 2021
- Portfolio value
- $11.3B
- −$236.8M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,325,091 | $706.2M | 6.2% | +165,040+2.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,205,505 | $622.6M | 5.5% | +55,771+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,534,943 | $432.7M | 3.8% | +259,271+20.3% | Added | History |
| UBSUBS Group AG | Stock | 25,076,910 | $403.8M | 3.6% | +4,956,828+24.6% | Added | History |
| LOGILogitech International S.A. | SHS | 3,787,423 | $338.5M | 3.0% | −956,409−20.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,760,897 | $249.2M | 2.2% | −88,312−4.8% | Reduced | History |
| ALCAlcon Inc | Stock | 2,781,390 | $227.0M | 2.0% | +411,320+17.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,777 | $206.2M | 1.8% | +5,475+9.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,406,019 | $205.5M | 1.8% | +361,313+17.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,042,989 | $151.5M | 1.3% | −122,842−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,089 | $144.2M | 1.3% | +5,485+11.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 250,455 | $143.1M | 1.3% | +17,422+7.5% | Added | History |
| VVisa Inc. | Stock | 636,757 | $141.8M | 1.3% | −71,281−10.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 317,143 | $136.1M | 1.2% | −53,300−14.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 593,301 | $122.9M | 1.1% | −146,063−19.8% | ReducedConverted for a 4-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 446,308 | $116.1M | 1.0% | +22,185+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,876 | $114.6M | 1.0% | −472−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,004,514 | $112.1M | 1.0% | −249,852−11.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 857,730 | $110.4M | 1.0% | +80,857+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 134,915 | $104.6M | 0.9% | −4,369−3.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 578,847 | $95.1M | 0.8% | +21,036+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,714,341 | $92.6M | 0.8% | +1,061,386+162.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 225,532 | $88.1M | 0.8% | +29,480+15.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,742,159 | $87.8M | 0.8% | −398,552−18.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 1,499,510 | $87.2M | 0.8% | +1,110,063+285.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 504,129 | $85.2M | 0.8% | +43,446+9.4% | Added | History |
| CMICummins Inc | Stock | 379,097 | $85.1M | 0.8% | +125,480+49.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 430,723 | $84.4M | 0.7% | +73,298+20.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 800,878 | $82.4M | 0.7% | +490,365+157.9% | Added | History |
| SNPSSynopsys Inc | COM | 269,063 | $80.6M | 0.7% | −1,853−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 215,193 | $77.0M | 0.7% | +7,923+3.8% | Added | – |
| MDTMedtronic plc | Stock | 549,249 | $68.8M | 0.6% | +81,256+17.4% | Added | History |
| BLKBlackRock, Inc. | COM | 80,679 | $67.7M | 0.6% | +28,278+54.0% | Added | History |
| INTCIntel Corp | Stock | 1,242,931 | $66.2M | 0.6% | +108,393+9.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,212,041 | $66.0M | 0.6% | −54,483−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 113,964 | $65.6M | 0.6% | −111,032−49.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 147,091 | $62.5M | 0.6% | +2,632+1.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 528,083 | $60.1M | 0.5% | +49,522+10.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,007,752 | $59.6M | 0.5% | −485,964−32.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 168,937 | $57.3M | 0.5% | −64,833−27.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 282,663 | $55.4M | 0.5% | +6,920+2.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 752,509 | $55.0M | 0.5% | +116,248+18.3% | Added | History |
| LOWLowes Companies Inc | Stock | 268,065 | $54.4M | 0.5% | +121,972+83.5% | Added | History |
| JNJJohnson & Johnson | Stock | 308,694 | $49.9M | 0.4% | +65,279+26.8% | Added | History |
| MRNAModerna, Inc. | Stock | 126,953 | $48.9M | 0.4% | −1,539−1.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 708,246 | $48.2M | 0.4% | +121,331+20.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 175,738 | $47.7M | 0.4% | +23,688+15.6% | Added | History |
| MAMastercard Inc | Stock | 134,760 | $46.9M | 0.4% | +11,000+8.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 104,052 | $46.4M | 0.4% | +1,177+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 610,341 | $45.8M | 0.4% | −15,980−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 57,985 | $45.8M | 0.4% | +1,937+3.5% | Added | History |
| TTTrane Technologies plc | SHS | 263,012 | $45.4M | 0.4% | +20,407+8.4% | Added | History |
| LINLinde PLC | SHS | 149,982 | $44.0M | 0.4% | +4,101+2.8% | Added | History |
| DISWalt Disney Co | Stock | 254,965 | $43.1M | 0.4% | +60,163+30.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 77,932 | $40.2M | 0.4% | +260+0.3% | Added | History |
| TTEKTetra Tech Inc | COM | 268,251 | $40.1M | 0.4% | +31,419+13.3% | Added | History |
| EAElectronic Arts Inc. | COM | 275,683 | $39.2M | 0.3% | +40,427+17.2% | Added | History |
| ANSSAnsys Inc | COM | 114,047 | $38.8M | 0.3% | +5,249+4.8% | Added | History |
| DHRDanaher Corp | Stock | 127,398 | $38.8M | 0.3% | +2,915+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 322,080 | $38.0M | 0.3% | −2,543−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 115,330 | $37.9M | 0.3% | +21,573+23.0% | Added | History |
| AMGNAmgen Inc | Stock | 173,278 | $36.8M | 0.3% | +782+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 263,114 | $36.8M | 0.3% | +56,821+27.5% | Added | History |
| XYLXylem Inc. | COM | 289,737 | $35.8M | 0.3% | +9,996+3.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 253,623 | $35.3M | 0.3% | +9,573+3.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 453,117 | $35.1M | 0.3% | +53,405+13.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,542,314 | $34.3M | 0.3% | +258,456+20.1% | Added | History |
| QCOMQualcomm Inc | Stock | 265,865 | $34.3M | 0.3% | −7,111−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 643,259 | $33.8M | 0.3% | +36,629+6.0% | Added | History |
| ECLEcolab Inc. | Stock | 160,301 | $33.4M | 0.3% | −15,622−8.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 350,098 | $33.4M | 0.3% | +15,519+4.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 622,438 | $33.3M | 0.3% | +14,181+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 298,675 | $32.9M | 0.3% | +7,159+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 428,974 | $32.4M | 0.3% | +77,581+22.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 129,071 | $31.7M | 0.3% | +1,811+1.4% | Added | History |
| TAT&T Inc. | Stock | 1,140,037 | $30.8M | 0.3% | −373,284−24.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 204,343 | $30.7M | 0.3% | +9,343+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 168,696 | $30.7M | 0.3% | +57,833+52.2% | Added | History |
| NEMNEWMONT Corp | Stock | 564,528 | $30.7M | 0.3% | +46,969+9.1% | Added | History |
| DEDeere & Co | Stock | 90,029 | $30.2M | 0.3% | +17,560+24.2% | Added | History |
| AXPAmerican Express Co | Stock | 178,329 | $29.9M | 0.3% | +2,718+1.5% | Added | History |
| MASMasco Corp | COM | 533,937 | $29.7M | 0.3% | +164,448+44.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 111,802 | $29.7M | 0.3% | +2,389+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 261,812 | $29.6M | 0.3% | +18,812+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 194,819 | $29.3M | 0.3% | −25,355−11.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 97,341 | $29.2M | 0.3% | +3,361+3.6% | Added | History |
| LRCXLam Research Corp | COM | 50,819 | $28.9M | 0.3% | −3,886−7.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 107,706 | $28.6M | 0.3% | +17,618+19.6% | Added | History |
| CCitigroup Inc | Stock | 405,949 | $28.5M | 0.3% | −70,046−14.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 259,754 | $28.0M | 0.2% | +33,389+14.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 715,000 | $27.9M | 0.2% | −30,000−4.0% | Reduced | – |
| ITRIItron, Inc. | COM | 365,310 | $27.6M | 0.2% | +47,674+15.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 141,464 | $27.2M | 0.2% | −1,846−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,289 | $26.8M | 0.2% | −993−8.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 330,963 | $26.0M | 0.2% | +10,359+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 157,554 | $25.8M | 0.2% | +21,061+15.4% | Added | History |
| TSCOTractor Supply Co | COM | 126,144 | $25.6M | 0.2% | +21,100+20.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 52,298 | $25.1M | 0.2% | +15,559+42.4% | Added | History |
| PFEPfizer Inc | Stock | 563,729 | $24.2M | 0.2% | −329,610−36.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 124,742 | $23.9M | 0.2% | +22,512+22.0% | Added | History |
Sold out since Q2 2021 (93)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 380,285 | $4.98M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 39,876 | $4.18M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,862 | $3.38M | <0.1% | History |
| ONTFON24 Inc. | COM | 86,746 | $3.26M | <0.1% | History |
| TUPTupperware Brands Corp | COM | 100,000 | $2.38M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 58,700 | $2.30M | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 49,640 | $2.07M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 27,839 | $1.98M | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 21,214 | $1.75M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,449 | $1.50M | <0.1% | History |
| AFIBAcutus Medical, Inc. | COM | 85,105 | $1.43M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 7,780 | $1.38M | <0.1% | History |
| PLXSPlexus Corp | COM | 13,631 | $1.24M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 54,000 | $1.16M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 41,911 | $1.10M | <0.1% | History |
| ZYZymergen Inc. | COM | 24,309 | $921.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,778 | $828.0K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 9,450 | $818.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 35,350 | $776.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 23,149 | $761.0K | <0.1% | History |
| BRKRBruker Corp | COM | 10,000 | $760.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 50,000 | $760.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 2,470 | $745.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 6,500 | $728.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 106,900 | $725.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 15,617 | $699.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,000 | $685.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 48,000 | $654.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 15,976 | $641.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 7,900 | $601.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 11,000 | $584.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 2,350 | $577.0K | <0.1% | – |
| CENTCentral Garden & Pet Co | COM | 10,500 | $556.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 25,853 | $555.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 11,750 | $523.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,608 | $522.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,758 | $508.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,279 | $483.0K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 9,351 | $422.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 5,500 | $415.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,900 | $410.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 5,829 | $390.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,334 | $386.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,500 | $381.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 4,453 | $378.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,762 | $372.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,216 | $344.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 4,000 | $336.0K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 33,100 | $336.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,774 | $329.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 97,984 | $320.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 7,435 | $314.0K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 6,955 | $301.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,814 | $298.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,989 | $280.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,608 | $275.0K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM | 8,000 | $269.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 8,917 | $267.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,676 | $266.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,670 | $264.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,552 | $261.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,004 | $257.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,078 | $256.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | – | $252.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,037 | $249.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,808 | $245.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,115 | $244.0K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 7,440 | $242.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,000 | $241.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,600 | $225.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,867 | $224.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 9,466 | $222.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,531 | $219.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,016 | $218.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 371 | $217.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 3,810 | $216.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 9,467 | $215.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,247 | $213.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,184 | $211.0K | <0.1% | History |
| MCSMarcus Corp | COM | 9,776 | $207.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 2,862 | $202.0K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 10,949 | $191.0K | <0.1% | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 5,000 | $166.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,234 | $147.0K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 26,086 | $114.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $102.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 850 | $90.0K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 11,500 | $83.0K | <0.1% | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,900 | $80.0K | <0.1% | History |
| VANIVivani Medical, Inc. | COM NEW | 15,000 | $74.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 10,600 | $61.0K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 326 | $36.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50 | $9.00K | <0.1% | – |