Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,029
- +12 vs. Q2 2022
- Portfolio value
- $8.56B
- −$685.0M (−7.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,773,485 | $395.8M | 4.6% | +210,618+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,425,326 | $332.0M | 3.9% | −41,687−2.8% | Reduced | History |
| ALCAlcon Inc | Stock | 4,385,380 | $258.3M | 3.0% | +622,237+16.5% | Added | History |
| UBSUBS Group AG | Stock | 17,187,314 | $252.1M | 2.9% | −7,220,146−29.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,576,889 | $217.9M | 2.5% | −172,569−9.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,316,811 | $196.4M | 2.3% | +283,850+7.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 256,037 | $129.9M | 1.5% | −20,622−7.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,639,970 | $116.6M | 1.4% | +102,316+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 221,731 | $112.8M | 1.3% | −11,428−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 394,090 | $105.7M | 1.2% | −29,063−6.9% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,094,237 | $104.7M | 1.2% | +273,957+33.4% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 843,441 | $96.8M | 1.1% | −583,093−40.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 587,947 | $96.0M | 1.1% | −11,582−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 345,389 | $90.5M | 1.1% | −6,580−1.9% | Reduced | History |
| VVisa Inc. | Stock | 459,800 | $82.8M | 1.0% | −176,375−27.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 523,984 | $82.5M | 1.0% | +18,417+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 957,256 | $82.4M | 1.0% | −155,226−14.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 261,014 | $80.7M | 0.9% | −34,423−11.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 949,220 | $80.1M | 0.9% | −147,307−13.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 410,866 | $80.0M | 0.9% | −28,318−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 289,309 | $74.7M | 0.9% | +2,257+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,872,881 | $72.4M | 0.8% | +256,861+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 590,841 | $72.2M | 0.8% | −260,463−30.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 201,007 | $71.8M | 0.8% | +5,945+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 738,343 | $71.0M | 0.8% | −43,957−5.6% | ReducedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 834,109 | $69.3M | 0.8% | +10,557+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 514,328 | $68.5M | 0.8% | −70,117−12.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 228,165 | $62.8M | 0.7% | +59,925+35.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 724,079 | $62.7M | 0.7% | +98,131+15.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 467,966 | $59.9M | 0.7% | −75,245−13.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 359,793 | $58.8M | 0.7% | −4,600−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,288,299 | $52.3M | 0.6% | −20,219−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 932,989 | $52.3M | 0.6% | −53,190−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 167,611 | $51.2M | 0.6% | −10,412−5.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 379,612 | $49.7M | 0.6% | +10,488+2.8% | Added | History |
| DEDeere & Co | Stock | 146,016 | $48.8M | 0.6% | −4,212−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 251,965 | $48.0M | 0.6% | −8,820−3.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 289,066 | $43.7M | 0.5% | +984+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 127,992 | $41.4M | 0.5% | +25,431+24.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 706,072 | $41.2M | 0.5% | +65,978+10.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,179,633 | $41.1M | 0.5% | +7,441+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 511,299 | $40.9M | 0.5% | −36,987−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,341,316 | $40.8M | 0.5% | +112,422+9.1% | Added | History |
| LKQLKQ Corp | COM | 864,300 | $40.8M | 0.5% | −3,283−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 71,635 | $40.4M | 0.5% | −12,822−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 289,667 | $39.3M | 0.5% | −90,146−23.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 263,853 | $38.2M | 0.4% | +6,469+2.5% | Added | History |
| LINLinde PLC | SHS | 139,217 | $37.5M | 0.4% | −13,375−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 135,238 | $37.3M | 0.4% | +5,560+4.3% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 500,762 | $36.3M | 0.4% | −25,102−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 374,717 | $36.3M | 0.4% | +77,494+26.1% | Added | History |
| AMGNAmgen Inc | Stock | 158,117 | $35.6M | 0.4% | +2,155+1.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 162,090 | $35.6M | 0.4% | +31,627+24.2% | Added | History |
| MAMastercard Inc | Stock | 122,990 | $35.3M | 0.4% | −2,527−2.0% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 391,125 | $35.1M | 0.4% | +386,343+8,079.1% | Added | – |
| DISWalt Disney Co | Stock | 370,605 | $35.0M | 0.4% | +40,379+12.2% | Added | History |
| TRMBTrimble Inc. | COM | 629,651 | $34.8M | 0.4% | +15,089+2.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 149,130 | $34.5M | 0.4% | +5,473+3.8% | Added | History |
| TTEKTetra Tech Inc | COM | 268,358 | $34.1M | 0.4% | +5,107+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 536,084 | $34.0M | 0.4% | −57,928−9.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 421,163 | $33.7M | 0.4% | +55,557+15.2% | Added | History |
| MDTMedtronic plc | Stock | 407,939 | $32.9M | 0.4% | −39,126−8.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 140,238 | $32.5M | 0.4% | +38,267+37.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 305,365 | $32.4M | 0.4% | +48,944+19.1% | Added | History |
| CATCaterpillar Inc | Stock | 189,939 | $31.2M | 0.4% | −36,745−16.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 84,560 | $31.0M | 0.4% | −11,506−12.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 220,498 | $31.0M | 0.4% | +1,496+0.7% | Added | History |
| ANSSAnsys Inc | COM | 134,710 | $30.7M | 0.4% | +86+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 203,664 | $29.9M | 0.3% | +56,511+38.4% | Added | History |
| CLHClean Harbors Inc | COM | 271,361 | $29.7M | 0.3% | +52,357+23.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,956 | $29.4M | 0.3% | −38,460−25.9% | Reduced | – |
| WMWaste Management Inc | Stock | 180,852 | $29.3M | 0.3% | +36,126+25.0% | Added | History |
| QCOMQualcomm Inc | Stock | 253,637 | $29.1M | 0.3% | −28,609−10.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 298,023 | $28.9M | 0.3% | −12,778−4.1% | Reduced | History |
| XYLXylem Inc. | COM | 326,428 | $28.8M | 0.3% | +48,166+17.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 63,665 | $28.3M | 0.3% | +13,561+27.1% | Added | History |
| CLColgate Palmolive Co | Stock | 401,609 | $28.2M | 0.3% | +103,625+34.8% | Added | History |
| ECLEcolab Inc. | Stock | 195,173 | $28.2M | 0.3% | +10,811+5.9% | Added | History |
| INTCIntel Corp | Stock | 1,092,919 | $28.2M | 0.3% | +32,914+3.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 266,106 | $27.9M | 0.3% | +4,907+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 205,922 | $27.6M | 0.3% | +38,043+22.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 558,702 | $27.5M | 0.3% | −77,714−12.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 721,679 | $27.0M | 0.3% | +318,018+78.8% | Added | – |
| MSMorgan Stanley | Stock | 337,895 | $27.0M | 0.3% | +128,103+61.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 319,670 | $26.8M | 0.3% | −7,395−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 77,509 | $26.5M | 0.3% | −1,256−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 597,716 | $26.2M | 0.3% | +178,509+42.6% | Added | History |
| INTUIntuit Inc. | Stock | 65,457 | $26.0M | 0.3% | +28,371+76.5% | Added | History |
| CMECME Group Inc. | COM | 143,456 | $25.6M | 0.3% | +46,943+48.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 151,415 | $25.0M | 0.3% | −25,272−14.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 92,904 | $24.7M | 0.3% | +296+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 201,977 | $24.0M | 0.3% | +12,095+6.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 143,801 | $23.6M | 0.3% | −10,033−6.5% | ReducedConverted for a 3-for-1 split | History |
| BSXBoston Scientific Corp | Stock | 594,130 | $23.4M | 0.3% | +19,778+3.4% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,165,170 | $22.9M | 0.3% | +1,165,170 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 199,726 | $22.5M | 0.3% | +15,515+8.4% | Added | History |
| TSCOTractor Supply Co | COM | 119,676 | $22.4M | 0.3% | +8,797+7.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 715,000 | $21.9M | 0.3% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 5,792,698 | $21.3M | 0.2% | +398,003+7.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 665,759 | $21.3M | 0.2% | +429,645+182.0% | Added | – |
Sold out since Q2 2022 (106)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 407,083 | $8.88M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,876 | $3.57M | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,909 | $3.41M | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,896 | $2.52M | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 26,939 | $1.97M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 44,580 | $1.39M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 10,469 | $1.30M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 6,302 | $1.18M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 9,487 | $1.16M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 22,937 | $998.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 12,680 | $890.0K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 19,620 | $768.0K | <0.1% | – |
| COURCoursera, Inc. | COM | 50,101 | $741.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 17,723 | $735.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 15,300 | $730.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,367 | $712.0K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 11,142 | $653.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,000 | $635.0K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 35,466 | $629.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,350 | $627.0K | <0.1% | – |
| AMEDAmedisys Inc | COM | 5,787 | $608.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 16,199 | $606.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 6,202 | $601.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 4,973 | $587.0K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 92,018 | $580.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 56,000 | $575.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,560 | $573.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 17,264 | $556.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 6,250 | $496.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 23,908 | $495.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 15,000 | $492.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,000 | $477.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,000 | $446.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,695 | $432.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 15,110 | $425.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 45,949 | $422.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 18,402 | $414.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 12,367 | $402.0K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 10,610 | $398.0K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 28,926 | $395.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 23,201 | $390.0K | <0.1% | History |
| MGAMagna International Inc | COM | 6,810 | $388.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 15,734 | $366.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 7,683 | $366.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 664 | $348.0K | <0.1% | History |
| WWayfair Inc. | CL A | 6,791 | $327.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 12,360 | $324.0K | <0.1% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 21,700 | $321.0K | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 70,903 | $319.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 19,860 | $305.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,781 | $303.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,035 | $301.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,520 | $298.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,248 | $297.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 439 | $294.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,459 | $290.0K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 7,240 | $275.0K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 10,000 | $270.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 839 | $267.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,645 | $257.0K | <0.1% | – |
| LLoews Corp | COM | 4,340 | $256.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,069 | $252.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,191 | $250.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,642 | $247.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,400 | $247.0K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,636 | $244.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 8,108 | $242.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,104 | $242.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 8,726 | $240.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,125 | $235.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 12,993 | $233.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,590 | $232.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,688 | $228.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,000 | $226.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 3,865 | $222.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,622 | $221.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 626 | $218.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,429 | $217.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 3,796 | $216.0K | <0.1% | History |
| GAPGap Inc | COM | 26,000 | $214.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 648,618 | $212.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6,725 | $211.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,104 | $211.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 8,040 | $210.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,050 | $208.0K | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 20,000 | $207.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,700 | $207.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,900 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,680 | $203.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,182 | $202.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 6,570 | $202.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,750 | $202.0K | <0.1% | History |
| NVRNVR Inc | COM | 51 | $202.0K | <0.1% | History |
| YAlleghany Corp | COM | 242 | $201.0K | <0.1% | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $191.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 14,370 | $168.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 39,119 | $167.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 45,006 | $162.0K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 15,000 | $150.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 11,380 | $131.0K | <0.1% | – |