Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 4, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,062
- −21 vs. Q4 2022
- Portfolio value
- $10.7B
- +$839.6M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,665,004 | $433.9M | 4.0% | −302,531−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,313,223 | $378.6M | 3.5% | −159,762−10.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 5,508,916 | $319.8M | 3.0% | +1,675,040+43.7% | Added | History |
| UBSUBS Group AG | Stock | 13,895,183 | $293.0M | 2.7% | −1,402,637−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,772,305 | $292.3M | 2.7% | +85,686+5.1% | Added | History |
| ALCAlcon Inc | Stock | 4,027,802 | $284.9M | 2.7% | +103,952+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 579,555 | $161.0M | 1.5% | −98,528−14.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,381,478 | $143.3M | 1.3% | +9,644+0.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,867,281 | $141.7M | 1.3% | −476,563−20.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,059,378 | $130.1M | 1.2% | +12,261+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,870,002 | $129.6M | 1.2% | +31,802+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,147,455 | $118.5M | 1.1% | −426,609−27.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 249,997 | $118.1M | 1.1% | +1,161+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,087,220 | $113.1M | 1.1% | +45,216+4.3% | Added | History |
| SNPSSynopsys Inc | COM | 287,830 | $111.2M | 1.0% | +4,952+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 253,038 | $103.6M | 1.0% | +25,790+11.3% | Added | History |
| LOWLowes Companies Inc | Stock | 516,749 | $103.3M | 1.0% | +3,409+0.7% | Added | History |
| DHRDanaher Corp | Stock | 407,048 | $102.6M | 1.0% | +79,113+24.1% | Added | History |
| NKENIKE, Inc. | Stock | 821,757 | $100.8M | 0.9% | −27,367−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 645,785 | $96.0M | 0.9% | +365,143+130.1% | Added | History |
| VVisa Inc. | Stock | 404,841 | $91.3M | 0.8% | −7,121−1.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 557,168 | $90.0M | 0.8% | −18,932−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 155,364 | $89.5M | 0.8% | −6,854−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,708,996 | $89.3M | 0.8% | +266,133+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 214,059 | $82.5M | 0.8% | −23,732−10.0% | Reduced | History |
| LINLinde PLC | Stock | 231,927 | $82.4M | 0.8% | +98,983+74.5% | Added | History |
| DEDeere & Co | Stock | 193,684 | $80.0M | 0.7% | +37,435+24.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 390,546 | $78.6M | 0.7% | −29,320−7.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 534,698 | $78.3M | 0.7% | +15,271+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 690,856 | $73.5M | 0.7% | −20,792−2.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 430,315 | $71.7M | 0.7% | −17,439−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 203,457 | $70.1M | 0.7% | −4,623−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 237,368 | $67.8M | 0.6% | −78,565−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 434,704 | $67.4M | 0.6% | +14,322+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 310,585 | $65.8M | 0.6% | −11,095−3.4% | Reduced | History |
| LKQLKQ Corp | COM | 1,121,360 | $63.6M | 0.6% | +67,300+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 792,179 | $62.1M | 0.6% | +53,473+7.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 284,663 | $61.9M | 0.6% | −135,088−32.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,557,181 | $59.0M | 0.5% | +28,883+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 599,353 | $58.7M | 0.5% | +163,342+37.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 763,260 | $58.0M | 0.5% | −97,309−11.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 308,768 | $57.6M | 0.5% | +28,339+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 271,165 | $56.3M | 0.5% | −282,499−51.0% | Reduced | History |
| KOCoca Cola Co | Stock | 867,933 | $53.8M | 0.5% | +150,816+21.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,301,245 | $51.3M | 0.5% | +40,476+3.2% | Added | – |
| ANSSAnsys Inc | COM | 152,462 | $50.7M | 0.5% | +10,893+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 649,063 | $50.0M | 0.5% | +152,694+30.8% | Added | History |
| LLYEli Lilly & Co | Stock | 143,343 | $49.2M | 0.5% | +16,704+13.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 161,236 | $49.0M | 0.5% | +10,533+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 254,434 | $46.8M | 0.4% | +649+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 68,051 | $45.5M | 0.4% | −2,529−3.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 184,623 | $45.5M | 0.4% | −5,659−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 344,496 | $44.9M | 0.4% | −7,221−2.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 656,930 | $43.8M | 0.4% | −2,800−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 422,712 | $43.2M | 0.4% | +52,430+14.2% | Added | History |
| NEMNEWMONT Corp | Stock | 874,060 | $42.8M | 0.4% | +164,789+23.2% | Added | History |
| XYLXylem Inc. | COM | 404,245 | $42.3M | 0.4% | +47,651+13.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 699,946 | $42.2M | 0.4% | +57,553+9.0% | Added | History |
| CLHClean Harbors Inc | COM | 286,456 | $40.8M | 0.4% | +387+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 141,539 | $40.7M | 0.4% | −12,528−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 167,819 | $40.6M | 0.4% | +3,936+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 538,910 | $40.5M | 0.4% | −13,340−2.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 91,638 | $40.4M | 0.4% | −4,401−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 134,634 | $39.7M | 0.4% | +1,186+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 306,855 | $39.1M | 0.4% | +43,230+16.4% | Added | History |
| EQIXEquinix Inc | COM | 54,006 | $38.9M | 0.4% | +2,352+4.6% | Added | History |
| MAMastercard Inc | Stock | 106,182 | $38.6M | 0.4% | −3,592−3.3% | Reduced | History |
| MTZMastec Inc | COM | 400,963 | $37.9M | 0.4% | +15,040+3.9% | Added | History |
| TTEKTetra Tech Inc | COM | 256,971 | $37.8M | 0.4% | −9,250−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 371,406 | $37.6M | 0.3% | −16,290−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 205,559 | $37.5M | 0.3% | −232,692−53.1% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 372,521 | $37.4M | 0.3% | −6,591−1.7% | Reduced | – |
| STNStantec Inc | COM | 636,551 | $37.2M | 0.3% | +82,123+14.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 185,771 | $37.1M | 0.3% | −12,866−6.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 223,567 | $37.0M | 0.3% | −1,904−0.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 515,541 | $36.8M | 0.3% | −7,307−1.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 695,953 | $36.5M | 0.3% | +18,698+2.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 113,982 | $36.2M | 0.3% | −9,494−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 179,916 | $35.9M | 0.3% | −28,308−13.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 152,548 | $35.9M | 0.3% | −11,715−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 354,451 | $35.5M | 0.3% | −61,913−14.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,062,539 | $34.7M | 0.3% | −373,468−26.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 260,912 | $34.3M | 0.3% | −6,594−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 208,060 | $33.9M | 0.3% | −5,385−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 419,813 | $33.8M | 0.3% | +52,608+14.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 211,047 | $33.6M | 0.3% | +21,056+11.1% | Added | History |
| ORCLOracle Corp | Stock | 358,923 | $33.4M | 0.3% | +97,487+37.3% | Added | History |
| CVSCVS Health Corp | Stock | 440,138 | $32.7M | 0.3% | +21,055+5.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 12,312 | $32.7M | 0.3% | +510+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 391,486 | $32.4M | 0.3% | −31,006−7.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 89,856 | $32.0M | 0.3% | −7,236−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,990 | $31.4M | 0.3% | −7,578−13.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 691,780 | $31.4M | 0.3% | −27,524−3.8% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 220,852 | $31.1M | 0.3% | +4,002+1.8% | Added | History |
| CMECME Group Inc. | COM | 157,653 | $30.2M | 0.3% | +9,509+6.4% | Added | History |
| AOSSmith A O Corp | COM | 433,179 | $30.0M | 0.3% | −66,305−13.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 152,750 | $29.6M | 0.3% | −6,545−4.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 651,036 | $29.3M | 0.3% | −76,003−10.5% | Reduced | – |
| MSMorgan Stanley | Stock | 333,559 | $29.3M | 0.3% | −19,217−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 425,884 | $28.3M | 0.3% | −111,685−20.8% | Reduced | History |
Sold out since Q4 2022 (116)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 263,903 | $20.1M | 0.2% | History |
| VMWVmware LLC | CL A COM | 38,104 | $4.58M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,057,852 | $4.38M | <0.1% | – |
| BGBunge Global SA | COM | 40,177 | $4.00M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 77,049 | $3.02M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 41,803 | $2.87M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 120,043 | $2.64M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 214,447 | $2.24M | <0.1% | History |
| LTHMLivent Corp. | COM | 108,166 | $2.15M | <0.1% | History |
| SPLKSplunk Inc | COM | 21,922 | $1.82M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 15,197 | $1.80M | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 35,392 | $1.77M | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 258,006 | $1.71M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 26,650 | $1.48M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,313 | $1.46M | <0.1% | – |
| PNTPOINT Biopharma Global Inc. | COM | 197,278 | $1.44M | <0.1% | History |
| MGNXMacrogenics Inc | COM | 200,220 | $1.34M | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 61,490 | $1.32M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 100,000 | $1.05M | <0.1% | – |
| PTRAQProterra Inc | COM | 271,749 | $1.02M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 54,000 | $1.02M | <0.1% | History |
| OTEXOpen Text Corp | COM | 34,174 | $992.7K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 129,578 | $942.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,875 | $934.2K | <0.1% | – |
| NATINational Instruments Corp | COM | 23,864 | $880.6K | <0.1% | History |
| STORStore Capital LLC | COM | 22,993 | $737.2K | <0.1% | History |
| AGLagilon health, inc. | COM | 45,147 | $728.7K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 161,867 | $723.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,349 | $720.2K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 33,634 | $714.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,841 | $663.1K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,500 | $651.5K | <0.1% | – |
| TRUTransUnion | COM | 11,038 | $602.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 30,843 | $597.1K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 41,418 | $596.8K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 12,640 | $574.4K | <0.1% | History |
| SGENSeagen Inc. | COM | 4,364 | $546.1K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 30,000 | $536.4K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 406 | $529.5K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 15,875 | $527.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,000 | $496.4K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 84,566 | $469.7K | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 537,798 | $436.9K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 61,060 | $431.7K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 9,000 | $424.6K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,600 | $417.1K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,200 | $408.4K | <0.1% | – |
| COHRCoherent Corp. | COM | 11,497 | $403.5K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 35,119 | $402.1K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 15,260 | $396.3K | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 56,537 | $380.5K | <0.1% | History |
| RBARB Global Inc. | COM | 6,250 | $359.6K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,168 | $355.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,150 | $349.7K | <0.1% | – |
| PLTKPlaytika Holding Corp. | COM | 41,000 | $323.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 976 | $320.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,000 | $309.7K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 4,234 | $308.2K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,975 | $307.2K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 11,561 | $304.1K | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 7,500 | $296.3K | <0.1% | – |
| DISHDISH Network CORP | CL A | 20,894 | $293.4K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 123,201 | $285.7K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 19,000 | $279.7K | <0.1% | – |
| CABOCable One, Inc. | COM | 391 | $263.6K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 6,230 | $263.6K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 4,330 | $259.6K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,358 | $258.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 7,218 | $247.4K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,254 | $245.8K | <0.1% | – |
| LNCLincoln National Corp | COM | 8,263 | $244.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,580 | $237.1K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,335 | $235.8K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 809 | $234.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 7,261 | $230.4K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,630 | $229.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,600 | $227.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 97 | $226.7K | <0.1% | History |
| CAECae Inc | COM | 11,531 | $223.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,477 | $222.1K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 6,750 | $218.6K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,002 | $216.9K | <0.1% | History |
| DAVAEndava plc | ADS | 2,800 | $214.2K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,345 | $212.2K | <0.1% | History |
| AESAES Corp | Stock | 7,291 | $209.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,148 | $206.1K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,060 | $205.7K | <0.1% | History |
| HESHess Corp | Stock | 1,443 | $204.6K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 17,655 | $186.3K | <0.1% | History |
| URGUr-Energy Inc | COM | 159,304 | $184.7K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 14,133 | $157.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 19,500 | $148.6K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 118,000 | $145.1K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 12,000 | $144.4K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 20,504 | $142.9K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 45,298 | $142.5K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 91,376 | $104.2K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,960 | $99.7K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 12,300 | $99.6K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 17,296 | $97.7K | <0.1% | – |