Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,083
- +54 vs. Q3 2022
- Portfolio value
- $9.91B
- +$1.34B (+15.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,967,535 | $362.9M | 3.7% | −805,950−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,472,985 | $345.5M | 3.5% | +47,659+3.3% | Added | History |
| UBSUBS Group AG | Stock | 15,297,820 | $285.9M | 2.9% | −1,889,494−11.0% | Reduced | History |
| ALCAlcon Inc | Stock | 3,923,850 | $267.9M | 2.7% | −461,530−10.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,833,876 | $236.9M | 2.4% | −482,935−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,686,619 | $212.6M | 2.1% | +109,730+7.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,343,844 | $191.1M | 1.9% | +2,295,126+4,711.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,838,200 | $132.3M | 1.3% | +198,230+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 248,836 | $131.5M | 1.3% | +27,105+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,574,064 | $128.8M | 1.3% | +730,623+86.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,371,834 | $118.0M | 1.2% | +277,597+25.4% | Added | History |
| LOWLowes Companies Inc | Stock | 513,340 | $102.7M | 1.0% | +261,375+103.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,047,117 | $98.7M | 1.0% | +97,897+10.3% | Added | History |
| NKENIKE, Inc. | Stock | 849,124 | $97.6M | 1.0% | +15,015+1.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 576,100 | $96.6M | 1.0% | +52,116+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 678,083 | $95.2M | 1.0% | +87,242+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,042,004 | $90.1M | 0.9% | +303,661+41.1% | Added | History |
| SNPSSynopsys Inc | COM | 282,878 | $89.2M | 0.9% | +21,864+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 162,218 | $88.2M | 0.9% | −93,819−36.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 227,248 | $86.9M | 0.9% | +26,241+13.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 419,866 | $86.9M | 0.9% | +9,000+2.2% | Added | History |
| DHRDanaher Corp | Stock | 327,935 | $85.0M | 0.9% | −17,454−5.1% | Reduced | History |
| VVisa Inc. | Stock | 411,962 | $84.4M | 0.9% | −47,838−10.4% | Reduced | History |
| ACNAccenture plc | Stock | 315,933 | $83.1M | 0.8% | +26,624+9.2% | Added | History |
| PEPPepsiCo Inc | Stock | 438,251 | $79.7M | 0.8% | −149,696−25.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 519,427 | $79.5M | 0.8% | +5,099+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 711,648 | $79.0M | 0.8% | −12,431−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 237,791 | $78.1M | 0.8% | +9,626+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 420,382 | $74.3M | 0.7% | +60,589+16.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 208,080 | $68.6M | 0.7% | +40,469+24.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,442,863 | $67.9M | 0.7% | +154,564+12.0% | Added | History |
| DEDeere & Co | Stock | 156,249 | $67.2M | 0.7% | +10,233+7.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 447,754 | $63.3M | 0.6% | −20,212−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 553,664 | $62.4M | 0.6% | +159,574+40.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 419,751 | $61.4M | 0.6% | +40,139+10.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 860,569 | $58.1M | 0.6% | −96,687−10.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 738,706 | $58.1M | 0.6% | +613,883+491.8% | Added | History |
| LKQLKQ Corp | COM | 1,054,060 | $55.9M | 0.6% | +189,760+22.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,528,298 | $52.9M | 0.5% | +186,982+13.9% | Added | History |
| BLKBlackRock, Inc. | COM | 70,580 | $49.4M | 0.5% | −1,055−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,260,769 | $47.8M | 0.5% | +81,136+6.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 154,067 | $47.7M | 0.5% | +13,829+9.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 190,282 | $46.8M | 0.5% | +28,192+17.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 351,717 | $46.6M | 0.5% | +46,352+15.2% | Added | History |
| LLYEli Lilly & Co | Stock | 126,639 | $46.3M | 0.5% | −1,353−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 717,117 | $45.6M | 0.5% | −215,872−23.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 659,730 | $44.6M | 0.4% | −46,342−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 552,250 | $43.5M | 0.4% | +150,641+37.5% | Added | History |
| LINLinde PLC | SHS | 132,944 | $43.3M | 0.4% | −6,273−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 163,883 | $42.8M | 0.4% | +5,766+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 280,642 | $42.6M | 0.4% | +159,039+130.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 280,429 | $42.5M | 0.4% | −8,637−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 253,785 | $42.5M | 0.4% | −10,068−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 133,448 | $42.1M | 0.4% | −1,790−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 387,696 | $41.8M | 0.4% | +12,979+3.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 150,703 | $41.6M | 0.4% | +1,573+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 496,369 | $41.3M | 0.4% | −14,930−2.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 96,039 | $40.9M | 0.4% | +11,479+13.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 642,393 | $40.6M | 0.4% | +83,691+15.0% | Added | History |
| CVSCVS Health Corp | Stock | 419,083 | $38.9M | 0.4% | +121,060+40.6% | Added | History |
| XYLXylem Inc. | COM | 356,594 | $38.8M | 0.4% | +30,166+9.2% | Added | History |
| TTEKTetra Tech Inc | COM | 266,221 | $38.2M | 0.4% | −2,137−0.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 522,848 | $37.7M | 0.4% | +22,086+4.4% | Added | History |
| MAMastercard Inc | Stock | 109,774 | $37.5M | 0.4% | −13,216−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 321,680 | $37.2M | 0.4% | +32,013+11.1% | Added | History |
| INTCIntel Corp | Stock | 1,436,007 | $36.7M | 0.4% | +343,088+31.4% | Added | History |
| MCKMcKesson Corp | Stock | 97,092 | $36.7M | 0.4% | +19,583+25.3% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 379,112 | $36.4M | 0.4% | −12,013−3.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 164,263 | $36.1M | 0.4% | +44,587+37.3% | Added | History |
| DISWalt Disney Co | Stock | 416,364 | $35.0M | 0.4% | +45,759+12.3% | Added | History |
| PFEPfizer Inc | Stock | 669,214 | $34.0M | 0.3% | +71,498+12.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 267,506 | $33.8M | 0.3% | +1,400+0.5% | Added | History |
| EQIXEquinix Inc | COM | 51,654 | $33.7M | 0.3% | +47,725+1,214.7% | Added | History |
| CATCaterpillar Inc | Stock | 140,408 | $33.6M | 0.3% | −49,531−26.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 709,271 | $33.6M | 0.3% | +204,823+40.6% | Added | History |
| WMWaste Management Inc | Stock | 213,445 | $33.6M | 0.3% | +32,593+18.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 239,287 | $33.5M | 0.3% | +37,310+18.5% | Added | History |
| ANSSAnsys Inc | COM | 141,569 | $33.2M | 0.3% | +6,859+5.1% | Added | History |
| TRMBTrimble Inc. | COM | 677,255 | $32.9M | 0.3% | +47,604+7.6% | Added | History |
| ECLEcolab Inc. | Stock | 225,471 | $32.4M | 0.3% | +30,298+15.5% | Added | History |
| CLHClean Harbors Inc | COM | 286,069 | $32.4M | 0.3% | +14,708+5.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 370,282 | $32.3M | 0.3% | −50,881−12.1% | Reduced | History |
| MTZMastec Inc | COM | 385,923 | $32.0M | 0.3% | +147,386+61.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 422,492 | $30.9M | 0.3% | +102,822+32.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,568 | $30.8M | 0.3% | −7,097−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 189,991 | $30.8M | 0.3% | −15,931−7.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 123,476 | $30.5M | 0.3% | +30,572+32.9% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 719,304 | $30.2M | 0.3% | −2,375−0.3% | Reduced | – |
| MSMorgan Stanley | Stock | 352,776 | $29.8M | 0.3% | +14,881+4.4% | Added | History |
| CMICummins Inc | Stock | 120,575 | $29.1M | 0.3% | +24,854+26.0% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 727,039 | $28.7M | 0.3% | +61,280+9.2% | Added | – |
| AOSSmith A O Corp | COM | 499,484 | $28.4M | 0.3% | +91,556+22.4% | Added | History |
| QCOMQualcomm Inc | Stock | 263,625 | $28.2M | 0.3% | +9,988+3.9% | Added | History |
| MDTMedtronic plc | Stock | 367,205 | $28.0M | 0.3% | −40,734−10.0% | Reduced | History |
| CCitigroup Inc | Stock | 627,243 | $28.0M | 0.3% | +148,049+30.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 159,295 | $27.7M | 0.3% | +7,880+5.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 601,766 | $27.5M | 0.3% | +7,636+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 436,011 | $27.3M | 0.3% | −100,073−18.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 198,637 | $27.3M | 0.3% | +54,836+38.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 208,224 | $26.8M | 0.3% | +4,560+2.2% | Added | History |
Sold out since Q3 2022 (74)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 79,937 | $3.50M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 38,022 | $2.52M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 35,425 | $1.78M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,000 | $1.64M | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 82,600 | $1.49M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 8,735 | $1.44M | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 246,132 | $1.37M | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 46,639 | $1.23M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 334,597 | $1.15M | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 75,460 | $1.09M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 266,011 | $1.08M | <0.1% | History |
| VNTVontier Corp | Stock | 56,482 | $944.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 28,183 | $907.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 6,000 | $907.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,632 | $902.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 3,662 | $899.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 16,676 | $835.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 16,000 | $827.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,145 | $765.0K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 141,159 | $745.0K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 10,000 | $681.0K | <0.1% | History |
| Tritium DCFCQ9225T108 | COM | 205,284 | $655.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,498 | $627.0K | <0.1% | History |
| RRyder System Inc | COM | 7,999 | $604.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 23,162 | $592.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,700 | $584.0K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 8,344 | $581.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 24,697 | $571.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,287 | $540.0K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 17,500 | $511.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,324 | $510.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 6,612 | $503.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 15,904 | $488.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,000 | $484.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 33,250 | $479.0K | <0.1% | History |
| MEDMedifast Inc | COM | 4,067 | $441.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 67,354 | $436.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 85,675 | $412.0K | <0.1% | History |
| PENPenumbra Inc | COM | 2,137 | $405.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,317 | $398.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 14,065 | $395.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 26,695 | $386.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 6,200 | $341.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,661 | $326.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 20,666 | $322.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,836 | $318.0K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 16,220 | $304.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,110 | $279.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 6,210 | $276.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 11,387 | $276.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,717 | $271.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,650 | $264.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,800 | $257.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 2,769 | $255.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,953 | $243.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,948 | $235.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,778 | $232.0K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,076 | $225.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 14,507 | $222.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,587 | $217.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,860 | $212.0K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,410 | $212.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,960 | $208.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,150 | $207.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $205.0K | <0.1% | – |
| CCJCameco Corp | Stock | 7,729 | $205.0K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 16,500 | $188.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 10,220 | $175.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 15,216 | $96.0K | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 14,500 | $92.0K | <0.1% | History |
| FUVArcimoto Inc | COM | 54,901 | $76.0K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,000 | $74.0K | <0.1% | – |
| RMORomeo Power, Inc. | COM | 80,507 | $32.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 23,843 | $31.0K | <0.1% | History |