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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,017
−33 vs. Q1 2022
Portfolio value
$9.25B
−$2.32B (−20.1%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Vontobel Holding Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,562,867$465.3M5.0%−9000.0%ReducedHistory
UBSUBS Group AGStock24,407,460$400.7M4.3%−2,297,753−8.6%ReducedHistory
MSFTMicrosoft CorpStock1,467,013$381.8M4.1%−410,337−21.9%ReducedHistory
ALCAlcon IncStock3,763,143$260.3M2.8%+747,730+24.8%AddedHistory
AAPLApple Inc.Stock1,749,458$243.6M2.6%−15,229−0.9%ReducedHistory
LOGILogitech International S.A.SHS4,032,961$212.2M2.3%−707,901−14.9%ReducedHistory
AMZNAmazon Com IncStock1,426,534$155.4M1.7%+154,174+12.1%AddedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock276,659$148.3M1.6%+3,148+1.2%AddedHistory
NVDANVIDIA CorpStock851,304$132.3M1.4%+257,002+43.2%AddedHistory
VVisa Inc.Stock636,175$126.9M1.4%−109,234−14.7%ReducedHistory
BMYBristol Myers Squibb CoStock1,537,654$120.4M1.3%−239,989−13.5%ReducedHistory
UNHUnitedHealth Group IncStock233,159$120.2M1.3%−830.0%ReducedHistory
AMATApplied Materials IncStock1,096,527$100.8M1.1%−383,247−25.9%ReducedHistory
PEPPepsiCo IncStock599,529$100.0M1.1%+296,626+97.9%AddedHistory
TSLATesla, Inc.Stock141,051$96.7M1.0%−20,508−12.7%ReducedHistory
UNPUnion Pacific CorpStock439,184$93.6M1.0%+10,586+2.5%AddedHistory
GOOGLAlphabet Inc.Stock41,014$91.6M1.0%−2,784−6.4%ReducedHistory
SNPSSynopsys IncCOM295,437$90.4M1.0%−18,999−6.0%ReducedHistory
DHRDanaher CorpStock351,969$89.0M1.0%−117,355−25.0%ReducedHistory
GOOGAlphabet Inc.Stock39,115$87.8M0.9%−13,882−26.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock584,445$85.2M0.9%+51,637+9.7%AddedHistory
NKENIKE, Inc.Stock823,552$85.0M0.9%−330,212−28.6%ReducedHistory
VZVerizon Communications IncStock1,616,020$82.3M0.9%+850,367+111.1%AddedHistory
ACNAccenture plcStock287,052$80.3M0.9%+160,117+126.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,112,482$79.5M0.9%+319,235+40.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF195,062$73.6M0.8%−16,144−7.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock505,567$70.1M0.8%+28,379+5.9%AddedHistory
PWRQuanta Services, Inc.COM543,211$65.1M0.7%−38,773−6.7%ReducedHistory
JNJJohnson & JohnsonStock364,393$64.5M0.7%+27,282+8.1%AddedHistory
METAMeta Platforms, Inc.Stock379,813$62.3M0.7%−163,406−30.1%ReducedHistory
ADBEAdobe Inc.Stock168,240$62.0M0.7%+9,234+5.8%AddedHistory
KOCoca Cola CoStock986,179$61.9M0.7%+6,206+0.6%AddedHistory
SPGIS&P Global Inc.Stock178,023$59.6M0.6%+7,234+4.2%AddedHistory
MRKMerck & Co., Inc.Stock625,948$57.9M0.6%+36,253+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,308,518$56.1M0.6%+88,425+7.2%AddedHistory
BLKBlackRock, Inc.COM84,457$52.2M0.6%−1,653−1.9%ReducedHistory
CMCSAComcast CorpStock1,228,894$48.3M0.5%+24,029+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,172,192$47.0M0.5%−360,366−23.5%Reduced–
AMDAdvanced Micro Devices IncStock594,012$46.3M0.5%−212,269−26.3%ReducedHistory
LOWLowes Companies IncStock260,785$45.9M0.5%+4,057+1.6%AddedHistory
DEDeere & CoStock150,228$45.2M0.5%+72,779+94.0%AddedHistory
LINLinde PLCSHS152,592$44.5M0.5%+3,440+2.3%AddedHistory
NXPINXP Semiconductors N.V.COM288,082$43.2M0.5%−9,088−3.1%ReducedHistory
LKQLKQ CorpCOM867,583$42.6M0.5%+47,338+5.8%AddedHistory
BABAAlibaba Group Holding LtdADR365,606$42.4M0.5%−182,038−33.2%ReducedHistory
NEENextera Energy IncStock548,286$41.7M0.5%+193,693+54.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF148,416$41.6M0.4%+29,028+24.3%Added–
CATCaterpillar IncStock226,684$41.6M0.4%−5,957−2.6%ReducedHistory
MAMastercard IncStock125,517$40.5M0.4%−1,398−1.1%ReducedHistory
MDTMedtronic plcStock447,065$40.4M0.4%−79,609−15.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM525,864$39.6M0.4%+467,525+801.4%AddedHistory
INTCIntel CorpStock1,060,005$39.5M0.4%−4710.0%ReducedHistory
AMGNAmgen IncStock155,962$38.3M0.4%+8,540+5.8%AddedHistory
ROPRoper Technologies IncStock96,066$37.8M0.4%+4,711+5.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM143,657$37.8M0.4%+5,470+4.0%AddedHistory
QCOMQualcomm IncStock282,246$36.8M0.4%+26,572+10.4%AddedHistory
TRMBTrimble Inc.COM614,562$36.3M0.4%+134,882+28.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS640,094$35.6M0.4%+25,344+4.1%AddedHistory
HDHome Depot, Inc.Stock129,678$35.5M0.4%+18,602+16.7%AddedHistory
TTEKTetra Tech IncCOM263,251$35.5M0.4%−6,565−2.4%ReducedHistory
ELEstee Lauder Companies IncCL A130,463$33.5M0.4%+14,047+12.1%AddedHistory
TTTrane Technologies plcSHS257,384$33.5M0.4%−9,033−3.4%ReducedHistory
PGProcter & Gamble CoStock235,118$33.4M0.4%+4,852+2.1%AddedHistory
LLYEli Lilly & CoStock102,561$33.1M0.4%+12,286+13.6%AddedHistory
ANSSAnsys IncCOM134,624$32.5M0.4%+8,731+6.9%AddedHistory
ABTAbbott LaboratoriesStock297,223$32.4M0.4%−28,232−8.7%ReducedHistory
UPSUnited Parcel Service IncStock176,687$32.0M0.3%+18,607+11.8%AddedHistory
MRNAModerna, Inc.Stock222,852$31.8M0.3%+109,467+96.5%AddedHistory
DISWalt Disney CoStock330,226$31.6M0.3%+47,191+16.7%AddedHistory
EWEdwards Lifesciences CorpStock327,065$31.4M0.3%+10,775+3.4%AddedHistory
JCIJohnson Controls International plcStock636,416$31.0M0.3%−154,292−19.5%ReducedHistory
CMICummins IncStock157,050$30.4M0.3%+42,596+37.2%AddedHistory
FERGFerguson Enterprises Inc.SHS261,199$29.8M0.3%+1,958+0.8%AddedHistory
JPMJPMorgan Chase & CoStock256,421$29.6M0.3%+10,728+4.4%AddedHistory
EQIXEquinix IncCOM45,294$29.4M0.3%+7,879+21.1%AddedHistory
CVSCVS Health CorpStock310,801$29.0M0.3%+7,736+2.6%AddedHistory
ECLEcolab Inc.Stock184,362$28.3M0.3%+1,021+0.6%AddedHistory
AOSSmith A O CorpCOM513,616$28.1M0.3%+5,057+1.0%AddedHistory
NFLXNetflix IncStock155,569$27.7M0.3%+57,860+59.2%AddedHistory
ZBRAZebra Technologies CorpCL A92,608$27.6M0.3%+6,668+7.8%AddedHistory
AMTAmerican Tower CorpREIT106,957$27.1M0.3%−23,315−17.9%ReducedHistory
IBMInternational Business Machines CorpStock189,882$26.7M0.3%+44,248+30.4%AddedHistory
NEMNEWMONT CorpStock420,361$26.1M0.3%−51,753−11.0%ReducedHistory
ABBVAbbVie Inc.Stock167,879$25.9M0.3%−70.0%ReducedHistory
MCKMcKesson CorpStock78,765$25.8M0.3%+3,734+5.0%AddedHistory
CCitigroup IncStock541,570$25.5M0.3%−18,371−3.3%ReducedHistory
PANWPalo Alto Networks IncStock51,278$25.2M0.3%+1,850+3.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM686,839$25.1M0.3%+75,075+12.3%AddedHistory
CRMSalesforce, Inc.Stock147,153$25.1M0.3%−31,342−17.6%ReducedHistory
RRXRegal Rexnord CorpCOM219,002$25.0M0.3%+7,872+3.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock101,971$24.8M0.3%+36,653+56.1%AddedHistory
FSLRFirst Solar, Inc.Stock369,124$24.7M0.3%+5,898+1.6%AddedHistory
AVGOBroadcom Inc.Stock50,104$24.6M0.3%+5,184+11.5%AddedHistory
TAT&T Inc.Stock1,170,840$24.5M0.3%+38,770+3.4%AddedHistory
TXNTexas Instruments IncStock159,320$24.3M0.3%+8,941+5.9%AddedHistory
AXPAmerican Express CoStock171,851$24.0M0.3%+11,218+7.0%AddedHistory
CLColgate Palmolive CoStock297,984$23.7M0.3%−8,415−2.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM293,374$22.9M0.2%−77,306−20.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI715,000$22.5M0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM183,281$22.5M0.2%−71,584−28.1%ReducedHistory

Sold out since Q1 2022 (145)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Vontobel Holding Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MIMEMimecast LtdORD SHS128,285$10.2M0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF197,320$9.06M0.1%–
ENREnergizer Holdings, Inc.COM93,476$2.88M<0.1%History
HOODRobinhood Markets, Inc.Stock187,155$2.73M<0.1%History
OPENOpendoor Technologies Inc.COM266,446$2.44M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A51,076$2.39M<0.1%History
RNGRingCentral, Inc.CL A16,763$2.04M<0.1%History
REALTheRealReal, Inc.COM250,082$1.96M<0.1%History
KNBEKnowBe4, Inc.CL A84,362$1.96M<0.1%History
FLSFlowserve CorpCOM53,522$1.90M<0.1%History
ZNGAZynga IncCL A205,359$1.89M<0.1%History
FIVNFive9, Inc.COM16,041$1.77M<0.1%History
RPDRapid7, Inc.COM14,615$1.63M<0.1%History
OPRXOptimizeRx CorpCOM NEW40,025$1.52M<0.1%History
SMARSmartsheet IncCOM CL A26,485$1.49M<0.1%History
DOCSDoximity, Inc.CL A27,909$1.45M<0.1%History
COUPCoupa Software IncCOM13,342$1.39M<0.1%History
BASECouchbase, Inc.COM79,663$1.36M<0.1%History
PLTKPlaytika Holding Corp.COM68,712$1.33M<0.1%History
SICPSilvergate Capital CorpCL A8,708$1.33M<0.1%History
ONEM1Life Healthcare IncCOM120,380$1.33M<0.1%History
SEESealed Air CorpCOM19,145$1.31M<0.1%History
CPNGCoupang, Inc.CL A67,674$1.27M<0.1%History
ACCDAccolade, Inc.COM70,038$1.26M<0.1%History
TXG10x Genomics, Inc.CL A COM16,594$1.24M<0.1%History
TRIPTripAdvisor, Inc.COM44,652$1.21M<0.1%History
HRTHireRight Holdings CorpCOM68,998$1.18M<0.1%History
CIENCiena CorpCOM NEW19,106$1.17M<0.1%History
HCATHealth Catalyst, Inc.COM43,795$1.17M<0.1%History
BWABorgwarner IncCOM28,036$1.11M<0.1%History
VRAYViewRay, Inc.COM277,085$1.11M<0.1%History
BANDBandwidth Inc.COM CL A32,033$1.06M<0.1%History
PRTSCarParts.com, Inc.COM150,602$1.06M<0.1%History
ZYXIZynex IncCOM167,595$1.02M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS27,258$1.01M<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A60,805$943.0K<0.1%History
VTRVentas, Inc.REIT14,712$924.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A10,816$919.0K<0.1%History
HGVHilton Grand Vacations Inc.COM17,369$919.0K<0.1%History
ACCAmerican Campus Communities IncCOM15,896$902.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM12,264$885.0K<0.1%History
DECKDeckers Outdoor CorpCOM3,134$882.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM5,522$873.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF3,050$861.0K<0.1%–
CRSRCorsair Gaming, Inc.COM39,554$837.0K<0.1%History
SGISomnigroup International Inc.COM25,929$752.0K<0.1%History
SIXSix Flags Entertainment CorpCOM16,701$729.0K<0.1%History
MTHMeritage Homes CORPCOM8,748$718.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,470$716.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS22,968$714.0K<0.1%History
CALYCallaway Golf CoCOM28,626$694.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,171$629.0K<0.1%–
SGSweetgreen, Inc.COM CL A16,984$594.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM36,912$589.0K<0.1%History
CERNCERNER CorpCOM6,239$584.0K<0.1%History
CWSTCasella Waste Systems IncCL A6,529$572.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM218,321$572.0K<0.1%History
XENTIntersect ENT, Inc.COM20,000$560.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,150$552.0K<0.1%–
AZEKAZEK Co Inc.CL A20,558$540.0K<0.1%History
BLDQXO Insulation, LLCStock2,890$536.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock35,553$536.0K<0.1%History
WGOWinnebago Industries IncCOM9,537$528.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW4,287$500.0K<0.1%History
CCSCentury Communities, Inc.COM8,624$482.0K<0.1%History
MEDPMedpace Holdings, Inc.COM2,909$476.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,985$439.0K<0.1%–
CLARClarus CorpCOM18,251$425.0K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR13,300$408.0K<0.1%–
GMEDGlobus Medical IncStock5,263$395.0K<0.1%History
TREELendingTree, Inc.COM3,293$394.0K<0.1%History
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT8,500$393.0K<0.1%–
NVSTEnvista Holdings CorpCOM8,000$390.0K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI6,000$369.0K<0.1%–
PHUNPhunware, Inc.COM130,000$361.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR12,821$358.0K<0.1%–
FNFFidelity National Financial, Inc.COM SHS6,708$334.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A10,013$326.0K<0.1%History
DOLEDole plcORD SHS26,102$324.0K<0.1%History
EHCEncompass Health CorpCOM4,425$315.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF10,018$315.0K<0.1%–
VRNSVaronis Systems IncCOM6,300$300.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,384$294.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF10,000$294.0K<0.1%–
MTORMeritor, Inc.COM8,260$294.0K<0.1%History
FXLVF45 Training Holdings Inc.COM26,582$282.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,887$280.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,362$279.0K<0.1%History
BILLBILL Holdings, Inc.Stock1,181$274.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW6,220$272.0K<0.1%History
PEGAPegasystems IncCOM3,251$262.0K<0.1%History
LNCLincoln National CorpCOM3,920$262.0K<0.1%History
TYLTyler Technologies IncCOM582$259.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,000$255.0K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,000$250.0K<0.1%–
CCKCrown Holdings, Inc.COM1,958$250.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,575$248.0K<0.1%History
EGEverest Group, Ltd.COM809$247.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF8,000$243.0K<0.1%–
WHRWhirlpool CorpStock1,339$242.0K<0.1%History