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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,050
+11 vs. Q4 2021
Portfolio value
$11.6B
−$462.8M (−3.8%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Vontobel Holding Ltd. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,563,767$593.8M5.1%−320,231−5.4%ReducedHistory
MSFTMicrosoft CorpStock1,877,350$589.2M5.1%+417,981+28.6%AddedHistory
UBSUBS Group AGStock26,705,213$521.5M4.5%+2,257,834+9.2%AddedHistory
LOGILogitech International S.A.SHS4,740,862$365.2M3.2%+372,459+8.5%AddedHistory
AAPLApple Inc.Stock1,764,687$313.7M2.7%−95,370−5.1%ReducedHistory
ALCAlcon IncStock3,015,413$245.6M2.1%+28,765+1.0%AddedHistory
AMZNAmazon Com IncStock63,618$211.6M1.8%+8,998+16.5%AddedHistory
AMATApplied Materials IncStock1,479,774$201.0M1.7%−138,617−8.6%ReducedHistory
TSLATesla, Inc.Stock161,559$176.7M1.5%+3,804+2.4%AddedHistory
VVisa Inc.Stock745,409$166.9M1.4%+77,842+11.7%AddedHistory
NVDANVIDIA CorpStock594,302$164.6M1.4%+33,078+5.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock273,511$162.8M1.4%+12,970+5.0%AddedHistory
NKENIKE, Inc.Stock1,153,764$159.8M1.4%+166,159+16.8%AddedHistory
GOOGAlphabet Inc.Stock52,997$151.2M1.3%−12,369−18.9%ReducedHistory
DHRDanaher CorpStock469,324$139.6M1.2%+122,802+35.4%AddedHistory
BMYBristol Myers Squibb CoStock1,777,643$131.0M1.1%+805,626+82.9%AddedHistory
GOOGLAlphabet Inc.Stock43,798$124.3M1.1%+1,579+3.7%AddedHistory
METAMeta Platforms, Inc.Stock543,219$123.8M1.1%+392,800+261.1%AddedHistory
UNHUnitedHealth Group IncStock233,242$121.5M1.0%+2,005+0.9%AddedHistory
UNPUnion Pacific CorpStock428,598$118.6M1.0%−11,939−2.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,247,619$114.8M1.0%−1,752,459−58.4%ReducedHistory
SNPSSynopsys IncCOM314,436$104.6M0.9%−2,265−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock806,281$96.1M0.8%+345,374+74.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF211,206$95.4M0.8%−31,317−12.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock793,247$94.0M0.8%+306,741+63.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock532,808$88.4M0.8%+1,679+0.3%AddedHistory
PWRQuanta Services, Inc.COM581,984$76.9M0.7%+28,154+5.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock477,188$76.7M0.7%−82,371−14.7%ReducedHistory
ADBEAdobe Inc.Stock159,006$73.2M0.6%−76,836−32.6%ReducedHistory
SPGIS&P Global Inc.Stock170,789$71.6M0.6%+15,196+9.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,532,558$69.2M0.6%−26,623−1.7%Reduced–
CSCOCisco Systems, Inc.Stock1,220,093$68.4M0.6%−40,105−3.2%ReducedHistory
BLKBlackRock, Inc.COM86,110$66.9M0.6%−2,854−3.2%ReducedHistory
BABAAlibaba Group Holding LtdADR547,644$63.8M0.6%+10,002+1.9%AddedHistory
KOCoca Cola CoStock979,973$61.0M0.5%−22,478−2.2%ReducedHistory
JNJJohnson & JohnsonStock337,111$60.5M0.5%+8,681+2.6%AddedHistory
MDTMedtronic plcStock526,674$58.8M0.5%−56,810−9.7%ReducedHistory
CMCSAComcast CorpStock1,204,865$57.5M0.5%−615,896−33.8%ReducedHistory
NXPINXP Semiconductors N.V.COM297,170$55.7M0.5%+4,030+1.4%AddedHistory
INTCIntel CorpStock1,060,476$54.5M0.5%−260,551−19.7%ReducedHistory
LOWLowes Companies IncStock256,728$53.8M0.5%+4,911+2.0%AddedHistory
JCIJohnson Controls International plcStock790,708$53.0M0.5%+13,029+1.7%AddedHistory
CATCaterpillar IncStock232,641$51.9M0.4%+92,108+65.5%AddedHistory
PEPPepsiCo IncStock302,903$50.9M0.4%+120.0%AddedHistory
MRKMerck & Co., Inc.Stock589,695$48.6M0.4%+22,236+3.9%AddedHistory
LINLinde PLCSHS149,152$48.6M0.4%+1,534+1.0%AddedHistory
MAMastercard IncStock126,915$46.0M0.4%−6,505−4.9%ReducedHistory
TTEKTetra Tech IncCOM269,816$45.0M0.4%−1,312−0.5%ReducedHistory
ROPRoper Technologies IncStock91,355$43.7M0.4%−10,305−10.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM138,187$43.4M0.4%+22,547+19.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF119,388$43.3M0.4%−59,166−33.1%Reduced–
ACNAccenture plcStock126,935$43.0M0.4%+21,317+20.2%AddedHistory
TTTrane Technologies plcSHS266,417$42.3M0.4%−18,205−6.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock214,003$40.8M0.4%+115,964+118.3%AddedHistory
ANSSAnsys IncCOM125,893$40.3M0.3%−1,730−1.4%ReducedHistory
DISWalt Disney CoStock283,035$39.9M0.3%+39,028+16.0%AddedHistory
VZVerizon Communications IncStock765,653$39.5M0.3%+5,457+0.7%AddedHistory
ABTAbbott LaboratoriesStock325,455$39.2M0.3%−40,586−11.1%ReducedHistory
QCOMQualcomm IncStock255,674$39.0M0.3%+7,920+3.2%AddedHistory
CRMSalesforce, Inc.Stock178,495$38.4M0.3%+11,613+7.0%AddedHistory
LKQLKQ CorpCOM820,245$38.4M0.3%+252,778+44.5%AddedHistory
NEMNEWMONT CorpStock472,114$37.8M0.3%+7,976+1.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS614,750$37.6M0.3%+60,832+11.0%AddedHistory
NFLXNetflix IncStock97,709$37.3M0.3%+55,656+132.3%AddedHistory
LRCXLam Research CorpCOM67,878$37.2M0.3%+10,257+17.8%AddedHistory
EWEdwards Lifesciences CorpStock316,290$37.0M0.3%+3,784+1.2%AddedHistory
ZBRAZebra Technologies CorpCL A85,940$36.9M0.3%+2,820+3.4%AddedHistory
AMGNAmgen IncStock147,422$35.8M0.3%−6,248−4.1%ReducedHistory
PGProcter & Gamble CoStock230,266$35.5M0.3%−15,562−6.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS259,241$35.4M0.3%−807−0.3%ReducedHistory
TRMBTrimble Inc.COM479,680$35.0M0.3%−1,815−0.4%ReducedHistory
UPSUnited Parcel Service IncStock158,080$34.8M0.3%−55,991−26.2%ReducedHistory
JPMJPMorgan Chase & CoStock245,693$34.5M0.3%+62,381+34.0%AddedHistory
HDHome Depot, Inc.Stock111,076$34.3M0.3%−1,334−1.2%ReducedHistory
AOSSmith A O CorpCOM508,559$33.7M0.3%+89,218+21.3%AddedHistory
ECLEcolab Inc.Stock183,341$33.1M0.3%+510+0.3%AddedHistory
AMTAmerican Tower CorpREIT130,272$32.7M0.3%−2,980−2.2%ReducedHistory
EAElectronic Arts Inc.COM254,865$32.5M0.3%−16,260−6.0%ReducedHistory
ELEstee Lauder Companies IncCL A116,416$32.5M0.3%+15,959+15.9%AddedHistory
DEDeere & CoStock77,449$32.2M0.3%−127,470−62.2%ReducedHistory
RRXRegal Rexnord CorpCOM211,130$32.0M0.3%−1,558−0.7%ReducedHistory
BDXBecton Dickinson & CoStock118,710$32.0M0.3%+8,782+8.0%AddedHistory
CVSCVS Health CorpStock303,065$31.4M0.3%+38,670+14.6%AddedHistory
CCitigroup IncStock559,941$30.8M0.3%+106,094+23.4%AddedHistory
TSCOTractor Supply CoCOM131,530$30.6M0.3%−821−0.6%ReducedHistory
AXPAmerican Express CoStock160,633$30.5M0.3%−60,451−27.3%ReducedHistory
PANWPalo Alto Networks IncStock49,428$30.4M0.3%−2,534−4.9%ReducedHistory
NEENextera Energy IncStock354,593$30.3M0.3%−16,501−4.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM370,680$29.8M0.3%−124,815−25.2%ReducedHistory
FSLRFirst Solar, Inc.Stock363,226$29.8M0.3%−24,342−6.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM611,764$29.0M0.3%+2,029+0.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD205,468$28.4M0.2%+1,452+0.7%AddedHistory
AVGOBroadcom Inc.Stock44,920$28.3M0.2%−2,280−4.8%ReducedHistory
EQIXEquinix IncCOM37,415$28.2M0.2%−20,451−35.3%ReducedHistory
TXNTexas Instruments IncStock150,379$28.2M0.2%−2,683−1.8%ReducedHistory
BKNGBooking Holdings Inc.Stock11,859$27.6M0.2%+1,807+18.0%AddedHistory
ABBVAbbVie Inc.Stock167,886$27.5M0.2%−64,487−27.8%ReducedHistory
TAT&T Inc.Stock1,132,070$27.3M0.2%−131,633−10.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI715,000$27.2M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock90,275$26.2M0.2%−10,250−10.2%ReducedHistory

Sold out since Q4 2021 (114)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Vontobel Holding Ltd. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM26,237$5.61M<0.1%History
NCNOnCino, Inc.COM85,535$4.78M<0.1%History
MNTVMomentive Global Inc.COM201,895$4.36M<0.1%History
INMDInMode Ltd.SHS60,000$4.24M<0.1%History
ESSEssex Property Trust, Inc.COM10,849$3.83M<0.1%History
SIGSignet Jewelers LtdSHS43,263$3.74M<0.1%History
RVLVRevolve Group, Inc.CL A55,417$3.14M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A114,256$3.08M<0.1%History
TRIThomson Reuters CorpCOM NEW24,620$2.95M<0.1%History
ALRMAlarm.com Holdings, Inc.COM33,326$2.81M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF28,400$2.01M<0.1%–
PPLIPeople IncCOM NEW13,560$1.80M<0.1%History
WIXWix.com Ltd.SHS11,187$1.77M<0.1%History
PLANAnaplan, Inc.COM36,141$1.68M<0.1%History
LPSNLiveperson IncCOM45,334$1.66M<0.1%History
STKLSunOpta Inc.COM234,247$1.62M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM109,717$1.62M<0.1%History
TSPHTuSimple Holdings Inc.CL A45,185$1.58M<0.1%History
OMCLOmnicell, Inc.COM8,112$1.47M<0.1%History
ADPTAdaptive Biotechnologies CorpCOM44,937$1.27M<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV13,315$1.21M<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR103,645$1.14M<0.1%History
LEVILevi Strauss & CoCL A COM STK45,069$1.13M<0.1%History
LNNLindsay CorpCOM7,080$1.07M<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW60,000$1.04M<0.1%History
BEAMBeam Therapeutics Inc.COM12,993$1.03M<0.1%History
INFOIHS Markit Ltd.SHS7,813$1.03M<0.1%History
INGRIngredion IncCOM10,625$1.03M<0.1%History
BRBRBellring Brands, Inc.COM CL A35,710$1.03M<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW201,846$1.01M<0.1%History
PATHUiPath, Inc.Stock21,871$972.0K<0.1%History
ACMAecomCOM12,375$951.0K<0.1%History
JBLUJetBlue Airways CorpCOM62,588$892.0K<0.1%History
XUnited States Steel CorpCOM37,311$888.0K<0.1%History
DNLIDenali Therapeutics Inc.COM17,988$810.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF8,800$795.0K<0.1%–
Oneconnect Finl Technology C68248T105SPONSORED ADS318,072$786.0K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A37,450$723.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF7,500$663.0K<0.1%–
ProShares Tr74347R396PSHS SH MSCI EMR51,066$650.0K<0.1%–
CCCCC4 Therapeutics, Inc.COM STK20,000$644.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock12,500$643.0K<0.1%History
ASTEAstec Industries IncCOM9,298$641.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A14,400$625.0K<0.1%–
BKIBlack Knight, Inc.COM7,304$606.0K<0.1%History
GEVOGevo, Inc.COM PAR132,613$586.0K<0.1%History
First Tr Exchange-Traded FD33738D705EIP CARBON IMP23,000$571.0K<0.1%–
UHALU-Haul Holding CoCOM759$548.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA19,920$500.0K<0.1%–
CSGPCostar Group, Inc.COM6,148$493.0K<0.1%History
VFFVillage Farms International, Inc.COM74,026$476.0K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT7,500$469.0K<0.1%–
MACMacerich CoCOM26,379$456.0K<0.1%History
VERIVeritone, Inc.COM18,889$425.0K<0.1%History
iShares Tr46435U713US INFRASTRUC11,030$422.0K<0.1%–
MPMP Materials Corp.COM CL A9,209$418.0K<0.1%History
HBIHanesbrands Inc.COM23,816$398.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA3,600$388.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,479$368.0K<0.1%–
Listed FD Tr53656F441ROUNDHILL STREAM40,000$362.0K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH2,800$357.0K<0.1%–
NVCRNovoCure LtdORD SHS4,391$350.0K<0.1%History
ELANElanco Animal Health IncCOM12,079$347.0K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW9,600$345.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,844$338.0K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM36,144$319.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C11,326$319.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,514$310.0K<0.1%–
AFYAAfya LtdCL A COM19,318$308.0K<0.1%History
APAAPA CorpStock11,376$306.0K<0.1%History
Athene Holding Ltd.G0684D107CL A3,560$299.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF7,380$296.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM4,074$291.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER7,521$278.0K<0.1%–
CHTRCharter Communications, Inc.CL A422$277.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P50039,000$276.0K<0.1%–
CPRICapri Holdings LtdSHS4,115$267.0K<0.1%History
NTNXNutanix, Inc.Stock8,305$265.0K<0.1%History
MSTRStrategy IncStock480$261.0K<0.1%History
QSRRestaurant Brands International Inc.COM4,279$261.0K<0.1%History
AIZAssurant, Inc.Stock1,679$260.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS52,188$260.0K<0.1%History
FAROFaro Technologies IncCOM3,612$253.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,143$251.0K<0.1%History
ARWArrow Electronics, Inc.COM1,817$245.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S19,600$244.0K<0.1%–
PLBYPlayboy, Inc.COM8,907$237.0K<0.1%History
EXELExelixis, Inc.COM12,336$230.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,130$227.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM7,806$226.0K<0.1%History
SSentinelOne, Inc.CL A4,408$223.0K<0.1%History
MKTXMarketaxess Holdings IncCOM540$222.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM4,100$221.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF910$220.0K<0.1%–
BURLBurlington Stores, Inc.COM748$219.0K<0.1%History
ProShares Tr74348A145PET CARE ETF2,770$219.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR13,500$216.0K<0.1%History
IPGPIpg Photonics CorpCOM1,249$215.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW19,504$211.0K<0.1%–
EQHEquitable Holdings, Inc.COM6,163$202.0K<0.1%History