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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,039
−121 vs. Q3 2021
Portfolio value
$12.0B
+$696.2M (+6.1%) vs. Q3 2021
Filed
Feb 14, 2022
AmendedSEC
Holdings of Vontobel Holding Ltd. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,883,998$708.6M5.9%−441,093−7.0%ReducedHistory
MSFTMicrosoft CorpStock1,459,369$495.2M4.1%−75,574−4.9%ReducedHistory
UBSUBS Group AGStock24,447,379$440.3M3.7%−629,531−2.5%ReducedHistory
LOGILogitech International S.A.SHS4,368,403$368.3M3.1%+580,980+15.3%AddedHistory
AAPLApple Inc.Stock1,860,057$331.5M2.8%+99,160+5.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,000,078$311.3M2.6%+594,059+24.7%AddedHistory
ALCAlcon IncStock2,986,648$264.5M2.2%+205,258+7.4%AddedHistory
AMATApplied Materials IncStock1,618,391$255.7M2.1%+760,661+88.7%AddedHistory
GOOGAlphabet Inc.Stock65,366$190.9M1.6%+11,277+20.8%AddedHistory
AMZNAmazon Com IncStock54,620$184.2M1.5%−8,157−13.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock260,541$173.4M1.4%+10,086+4.0%AddedHistory
TSLATesla, Inc.Stock157,755$168.9M1.4%+22,840+16.9%AddedHistory
NVDANVIDIA CorpStock561,224$166.0M1.4%−32,077−5.4%ReducedHistory
NKENIKE, Inc.Stock987,605$165.4M1.4%−55,384−5.3%ReducedHistory
VVisa Inc.Stock667,567$145.4M1.2%+30,810+4.8%AddedHistory
ADBEAdobe Inc.Stock235,842$134.6M1.1%+121,878+106.9%AddedHistory
GOOGLAlphabet Inc.Stock42,219$123.4M1.0%−657−1.5%ReducedHistory
SNPSSynopsys IncCOM316,701$117.4M1.0%+47,638+17.7%AddedHistory
UNHUnitedHealth Group IncStock231,237$116.6M1.0%+5,705+2.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock559,559$115.7M1.0%−19,288−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF242,523$115.2M1.0%−74,620−23.5%ReducedHistory
DHRDanaher CorpStock346,522$113.8M0.9%+219,124+172.0%AddedHistory
UNPUnion Pacific CorpStock440,537$109.9M0.9%+9,814+2.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock531,129$99.9M0.8%+27,000+5.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock486,506$93.3M0.8%+40,198+9.0%AddedHistory
CMCSAComcast CorpStock1,820,761$92.1M0.8%−183,753−9.2%ReducedHistory
BLKBlackRock, Inc.COM88,964$81.3M0.7%+8,285+10.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,260,198$80.2M0.7%+48,157+4.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,559,181$76.2M0.6%−182,978−10.5%Reduced–
SPGIS&P Global Inc.Stock155,593$73.2M0.6%+8,502+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF178,554$71.0M0.6%−36,639−17.0%Reduced–
DEDeere & CoStock204,919$70.1M0.6%+114,890+127.6%AddedHistory
INTCIntel CorpStock1,321,027$68.3M0.6%+78,096+6.3%AddedHistory
NXPINXP Semiconductors N.V.COM293,140$67.0M0.6%+10,477+3.7%AddedHistory
AMDAdvanced Micro Devices IncStock460,907$66.9M0.6%−339,971−42.4%ReducedHistory
BABAAlibaba Group Holding LtdADR537,642$66.1M0.5%−3,667,863−87.2%ReducedHistory
LOWLowes Companies IncStock251,817$64.6M0.5%−16,248−6.1%ReducedHistory
JCIJohnson Controls International plcStock777,679$63.0M0.5%+69,433+9.8%AddedHistory
PWRQuanta Services, Inc.COM553,830$62.5M0.5%+25,747+4.9%AddedHistory
MDTMedtronic plcStock583,484$61.0M0.5%+34,235+6.2%AddedHistory
BMYBristol Myers Squibb CoStock972,017$60.8M0.5%−35,735−3.5%ReducedHistory
KOCoca Cola CoStock1,002,451$58.9M0.5%+359,192+55.8%AddedHistory
TTTrane Technologies plcSHS284,622$57.2M0.5%+21,610+8.2%AddedHistory
JNJJohnson & JohnsonStock328,430$56.6M0.5%+19,736+6.4%AddedHistory
PEPPepsiCo IncStock302,891$52.3M0.4%+108,072+55.5%AddedHistory
METAMeta Platforms, Inc.Stock150,419$51.8M0.4%−18,518−11.0%ReducedHistory
ANSSAnsys IncCOM127,623$51.8M0.4%+13,576+11.9%AddedHistory
ABTAbbott LaboratoriesStock366,041$51.6M0.4%+43,961+13.6%AddedHistory
LINLinde PLCSHS147,618$50.8M0.4%−2,364−1.6%ReducedHistory
ROPRoper Technologies IncStock101,660$49.7M0.4%−2,392−2.3%ReducedHistory
ZBRAZebra Technologies CorpCL A83,120$49.7M0.4%+5,188+6.7%AddedHistory
EQIXEquinix IncCOM57,866$48.9M0.4%−119−0.2%ReducedHistory
MAMastercard IncStock133,420$48.2M0.4%−1,340−1.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS260,048$46.5M0.4%+6,425+2.5%AddedHistory
HDHome Depot, Inc.Stock112,410$46.1M0.4%−2,920−2.5%ReducedHistory
UPSUnited Parcel Service IncStock214,071$45.8M0.4%+45,375+26.9%AddedHistory
TTEKTetra Tech IncCOM271,128$45.8M0.4%+2,877+1.1%AddedHistory
QCOMQualcomm IncStock247,754$45.3M0.4%−18,111−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock567,459$43.8M0.4%−42,882−7.0%ReducedHistory
ACNAccenture plcStock105,618$43.7M0.4%+38,474+57.3%AddedHistory
ECLEcolab Inc.Stock182,831$42.8M0.4%+22,530+14.1%AddedHistory
CRMSalesforce, Inc.Stock166,882$42.6M0.4%−8,856−5.0%ReducedHistory
TRMBTrimble Inc.COM481,495$42.1M0.4%+383,702+392.4%AddedHistory
LRCXLam Research CorpCOM57,621$41.4M0.3%+6,802+13.4%AddedHistory
EWEdwards Lifesciences CorpStock312,506$40.8M0.3%+50,694+19.4%AddedHistory
PGProcter & Gamble CoStock245,828$40.0M0.3%−17,286−6.6%ReducedHistory
VZVerizon Communications IncStock760,196$39.7M0.3%−954,145−55.7%ReducedHistory
AMTAmerican Tower CorpREIT133,252$38.8M0.3%+25,546+23.7%AddedHistory
DISWalt Disney CoStock244,007$38.0M0.3%−10,958−4.3%ReducedHistory
ELEstee Lauder Companies IncCL A100,457$36.9M0.3%+3,116+3.2%AddedHistory
EAElectronic Arts Inc.COM271,125$36.5M0.3%−4,558−1.7%ReducedHistory
AXPAmerican Express CoStock221,084$36.3M0.3%+42,755+24.0%AddedHistory
RRXRegal Rexnord CorpCOM212,688$36.1M0.3%+8,345+4.1%AddedHistory
XYLXylem Inc.COM301,406$35.9M0.3%+11,669+4.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS553,918$35.8M0.3%−198,591−26.4%ReducedHistory
AOSSmith A O CorpCOM419,341$35.8M0.3%+36,366+9.5%AddedHistory
MASMasco CorpCOM505,430$35.2M0.3%−28,507−5.3%ReducedHistory
AMGNAmgen IncStock153,670$34.8M0.3%−19,608−11.3%ReducedHistory
NEENextera Energy IncStock371,094$34.4M0.3%+40,131+12.1%AddedHistory
FSLRFirst Solar, Inc.Stock387,568$34.1M0.3%+37,470+10.7%AddedHistory
LKQLKQ CorpCOM567,467$33.7M0.3%+290,319+104.8%AddedHistory
SBUXStarbucks CorpStock289,248$33.6M0.3%−9,427−3.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM495,495$33.4M0.3%+42,378+9.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM609,735$32.7M0.3%−12,703−2.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM115,640$32.7M0.3%+3,838+3.4%AddedHistory
ABBVAbbVie Inc.Stock232,373$31.6M0.3%−27,381−10.5%ReducedHistory
AVGOBroadcom Inc.Stock47,200$31.4M0.3%+2,026+4.5%AddedHistory
TSCOTractor Supply CoCOM132,351$31.3M0.3%+6,207+4.9%AddedHistory
TAT&T Inc.Stock1,263,703$31.3M0.3%+123,666+10.8%AddedHistory
PANWPalo Alto Networks IncStock51,962$29.2M0.2%−336−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock183,312$29.1M0.2%+25,758+16.3%AddedHistory
TXNTexas Instruments IncStock153,062$29.0M0.2%+11,598+8.2%AddedHistory
CATCaterpillar IncStock140,533$29.0M0.2%+15,791+12.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI715,000$28.8M0.2%00.0%Unchanged–
NEMNEWMONT CorpStock464,138$28.6M0.2%−100,390−17.8%ReducedHistory
MRNAModerna, Inc.Stock111,038$27.9M0.2%−15,915−12.5%ReducedHistory
LLYEli Lilly & CoStock100,525$27.9M0.2%+35,276+54.1%AddedHistory
BDXBecton Dickinson & CoStock109,928$27.8M0.2%−19,143−14.8%ReducedHistory
CCitigroup IncStock453,847$27.4M0.2%+47,898+11.8%AddedHistory
CVSCVS Health CorpStock264,395$27.4M0.2%−16,454−5.9%ReducedHistory

Sold out since Q3 2021 (214)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Vontobel Holding Ltd. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TTCToro CoCOM48,586$4.73M<0.1%History
GDDYGoDaddy Inc.CL A63,441$4.42M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW67,923$3.87M<0.1%History
CNICanadian National Railway CoStock32,223$3.73M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B65,591$3.52M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2.62M<0.1%–
VRMVroom, Inc.COM117,371$2.59M<0.1%History
SGISomnigroup International Inc.COM54,900$2.55M<0.1%History
STNEStoneCo Ltd.COM63,715$2.21M<0.1%History
ONCBeOne Medicines Ltd.ADR5,990$2.17M<0.1%History
ANGIAngi Inc.COM CL A NEW166,330$2.05M<0.1%History
iShares Tr46434V878ULTRA SHORT DUR39,588$2.00M<0.1%–
WSMWilliams Sonoma IncCOM10,980$1.95M<0.1%History
ProShares Tr74348A210SHRT RUSSELL200087,290$1.89M<0.1%–
NEOGNeogen CorpCOM41,905$1.82M<0.1%History
MORNMorningstar, Inc.COM7,000$1.81M<0.1%History
ARRYArray Technologies, Inc.COM SHS97,450$1.80M<0.1%History
FROGJFrog LtdStock50,911$1.71M<0.1%History
AGLagilon health, inc.COM54,800$1.44M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF23,000$1.42M<0.1%–
MNSTMonster Beverage CorpCOM14,159$1.26M<0.1%History
OCGNOcugen, Inc.COM172,000$1.24M<0.1%History
FOLDAmicus Therapeutics, Inc.COM128,590$1.23M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM13,382$1.21M<0.1%History
ELFe.l.f. Beauty, Inc.COM40,987$1.19M<0.1%History
DUKDuke Energy CORPStock10,545$1.03M<0.1%History
KSUKansas City SouthernCOM NEW3,655$990.0K<0.1%History
SEELSeelos Therapeutics, Inc.COM400,000$964.0K<0.1%History
TALOTalos Energy Inc.COM67,700$932.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF6,000$754.0K<0.1%–
ALECAlector, Inc.COM32,000$730.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,388$684.0K<0.1%–
LHCGLHC Group, IncCOM4,337$681.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF8,967$665.0K<0.1%–
BRNSBarinthus Biotherapeutics plc.ADS40,000$630.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM43,800$629.0K<0.1%History
AEPAmerican Electric Power Co IncStock7,692$625.0K<0.1%History
ORLYO Reilly Automotive IncStock975$596.0K<0.1%History
TWTradeweb Markets Inc.Stock7,382$596.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM9,450$587.0K<0.1%History
HESHess CorpStock7,268$568.0K<0.1%History
CUTRCutera IncCOM12,191$568.0K<0.1%History
DTEDte Energy CoCOM4,986$557.0K<0.1%History
DDominion Energy, IncStock7,357$537.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR103,000$533.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM46,655$532.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM8,723$531.0K<0.1%History
AXNXAxonics, Inc.COM8,109$528.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,945$525.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,670$524.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,372$502.0K<0.1%History
WECWec Energy Group, Inc.Stock5,565$491.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,224$490.0K<0.1%History
ETREntergy CorpCOM4,857$482.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW5,419$464.0K<0.1%History
VNOVornado Realty TrustSH BEN INT11,000$462.0K<0.1%History
iShares Tr464287192US TRSPRTION1,900$462.0K<0.1%–
GDGeneral Dynamics CorpStock2,323$455.0K<0.1%History
Global X FDS37954Y780INTERNET OF THNG12,312$447.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF7,320$447.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,073$445.0K<0.1%–
MTWManitowoc Co IncCOM NEW20,694$443.0K<0.1%History
PLSEPulse Biosciences, Inc.COM20,000$432.0K<0.1%History
PPLPPL CorpCOM14,999$419.0K<0.1%History
RGNXREGENXBIO Inc.COM10,000$419.0K<0.1%History
ProShares Tr74347X823ULTRPRO DOW306,000$413.0K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF22,000$390.0K<0.1%–
AVIRAtea Pharmaceuticals, Inc.COM11,076$388.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW80,000$385.0K<0.1%History
MEDMedifast IncCOM2,000$385.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM10,000$383.0K<0.1%History
CZRCaesars Entertainment, Inc.COM3,287$369.0K<0.1%History
AFGAmerican Financial Group IncCOM2,885$363.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM20,000$358.0K<0.1%History
UHSUniversal Health Services IncCL B2,521$349.0K<0.1%History
RCUSArcus Biosciences, Inc.COM10,000$349.0K<0.1%History
LDOSLeidos Holdings, Inc.COM3,492$336.0K<0.1%History
ENTGEntegris IncCOM2,663$335.0K<0.1%History
TXTTextron IncCOM4,703$328.0K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM25,000$325.0K<0.1%History
DISHDISH Network CORPCL A7,384$321.0K<0.1%History
EVRGEvergy, Inc.Stock5,128$319.0K<0.1%History
PRVAPrivia Health Group, Inc.COM13,505$318.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM10,000$311.0K<0.1%History
APOApollo Global Management, Inc.COM CL A5,027$310.0K<0.1%History
FOXFox CorpCL B COM8,085$300.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,543$290.0K<0.1%–
AYIAcuity Inc. (DE)Stock1,671$290.0K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,000$288.0K<0.1%–
CMSCMS Energy CorpCOM4,825$288.0K<0.1%History
BENFranklin Templeton IncCOM9,651$286.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,656$285.0K<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT10,000$280.0K<0.1%–
APEIAmerican Public Education IncStock10,807$277.0K<0.1%History
MHKMohawk Industries IncCOM1,547$274.0K<0.1%History
RDFNRedfin CorpCOM5,469$274.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR16,640$266.0K<0.1%History
WBWEIBO CorpSPONSORED ADR5,579$265.0K<0.1%History
BHCBausch Health Companies Inc.Stock9,489$264.0K<0.1%History
TCMDTactile Systems Technology IncCOM5,805$258.0K<0.1%History