Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jun 4, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,091
- +29 vs. Q1 2023
- Portfolio value
- $11.4B
- +$649.9M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,297,940 | $442.0M | 3.9% | −15,283−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,091,637 | $412.9M | 3.6% | −573,367−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,863,723 | $361.5M | 3.2% | +91,418+5.2% | Added | History |
| ALCAlcon Inc | Stock | 3,971,959 | $328.6M | 2.9% | −55,843−1.4% | Reduced | History |
| LOGILogitech International S.A. | SHS | 5,299,634 | $315.0M | 2.8% | −209,282−3.8% | Reduced | History |
| UBSUBS Group AG | Stock | 11,650,853 | $235.4M | 2.1% | −2,244,330−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 474,296 | $200.6M | 1.8% | −105,259−18.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,073,508 | $155.2M | 1.4% | +14,130+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,178,600 | $141.1M | 1.2% | −202,878−14.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,912,483 | $132.2M | 1.2% | +45,202+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 293,857 | $127.9M | 1.1% | +6,027+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 250,397 | $120.4M | 1.1% | +400+0.2% | Added | History |
| MAMastercard Inc | Stock | 293,359 | $115.4M | 1.0% | +187,177+176.3% | Added | History |
| LOWLowes Companies Inc | Stock | 505,224 | $114.0M | 1.0% | −11,525−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 253,029 | $112.2M | 1.0% | −90.0% | Reduced | History |
| LINLinde PLC | Stock | 286,339 | $109.1M | 1.0% | +54,412+23.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 833,179 | $108.6M | 1.0% | −314,276−27.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,669,810 | $106.8M | 0.9% | −200,192−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 341,092 | $105.3M | 0.9% | +103,724+43.7% | Added | History |
| ADBEAdobe Inc. | Stock | 212,706 | $104.0M | 0.9% | −1,353−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 818,964 | $99.1M | 0.9% | −268,256−24.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 374,575 | $98.1M | 0.9% | +103,410+38.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,823,413 | $94.3M | 0.8% | +114,417+6.7% | Added | History |
| VVisa Inc. | Stock | 378,505 | $89.9M | 0.8% | −26,336−6.5% | Reduced | History |
| DEDeere & Co | Stock | 211,034 | $85.5M | 0.8% | +17,350+9.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 433,790 | $85.2M | 0.7% | +3,475+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 762,834 | $84.2M | 0.7% | −58,923−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 407,572 | $83.4M | 0.7% | +17,026+4.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 493,313 | $82.6M | 0.7% | −63,855−11.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 153,532 | $80.1M | 0.7% | −1,832−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 198,508 | $79.6M | 0.7% | −4,949−2.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 557,003 | $79.5M | 0.7% | +22,305+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 269,195 | $77.3M | 0.7% | −41,390−13.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 665,388 | $76.8M | 0.7% | −25,468−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 503,171 | $76.4M | 0.7% | −142,614−22.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 440,547 | $72.9M | 0.6% | +5,843+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,681,164 | $69.9M | 0.6% | +123,983+8.0% | Added | History |
| LKQLKQ Corp | COM | 1,180,038 | $68.8M | 0.6% | +58,678+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 784,764 | $66.5M | 0.6% | −7,415−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 969,028 | $64.7M | 0.6% | +205,768+27.0% | Added | History |
| LLYEli Lilly & Co | Stock | 127,978 | $60.0M | 0.5% | −15,365−10.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 516,304 | $58.8M | 0.5% | −83,049−13.9% | Reduced | History |
| XYLXylem Inc. | COM | 515,751 | $58.1M | 0.5% | +111,506+27.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 267,658 | $54.8M | 0.5% | −41,110−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 856,477 | $51.6M | 0.5% | −11,456−1.3% | Reduced | History |
| ANSSAnsys Inc | COM | 154,970 | $51.2M | 0.4% | +2,508+1.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,277,285 | $50.5M | 0.4% | −23,960−1.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 265,173 | $50.4M | 0.4% | −19,490−6.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 257,540 | $49.3M | 0.4% | +3,106+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 660,093 | $49.0M | 0.4% | +11,030+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 335,629 | $48.8M | 0.4% | −8,867−2.6% | Reduced | History |
| MTZMastec Inc | COM | 411,217 | $48.5M | 0.4% | +10,254+2.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 690,358 | $48.1M | 0.4% | +33,428+5.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 96,813 | $46.5M | 0.4% | +5,175+5.6% | Added | History |
| CLHClean Harbors Inc | COM | 282,839 | $46.5M | 0.4% | −3,617−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 247,944 | $45.9M | 0.4% | +42,385+20.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 152,403 | $45.6M | 0.4% | +10,864+7.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 168,895 | $45.4M | 0.4% | +7,659+4.8% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 527,299 | $45.3M | 0.4% | +11,758+2.3% | Added | History |
| EQIXEquinix Inc | COM | 57,363 | $45.0M | 0.4% | +3,357+6.2% | Added | History |
| DHRDanaher Corp | Stock | 186,184 | $44.7M | 0.4% | −220,864−54.3% | Reduced | History |
| STNStantec Inc | COM | 673,687 | $44.0M | 0.4% | +37,136+5.8% | Added | History |
| BLKBlackRock, Inc. | COM | 63,517 | $43.9M | 0.4% | −4,534−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 368,484 | $43.9M | 0.4% | +9,561+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 140,496 | $43.6M | 0.4% | +5,862+4.4% | Added | History |
| TTEKTetra Tech Inc | COM | 262,958 | $43.1M | 0.4% | +5,987+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 216,839 | $42.6M | 0.4% | +32,216+17.4% | Added | History |
| ECLEcolab Inc. | Stock | 227,793 | $42.5M | 0.4% | +4,226+1.9% | Added | History |
| CLColgate Palmolive Co | Stock | 551,693 | $42.5M | 0.4% | +12,783+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 386,581 | $42.1M | 0.4% | +15,175+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 164,244 | $42.0M | 0.4% | −21,527−11.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 494,189 | $41.2M | 0.4% | +71,477+16.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 260,205 | $41.0M | 0.4% | −707−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 93,685 | $40.0M | 0.4% | +3,829+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 420,023 | $39.6M | 0.3% | +28,537+7.3% | Added | History |
| MDTMedtronic plc | Stock | 447,113 | $39.4M | 0.3% | +27,300+6.5% | Added | History |
| CARRCarrier Global Corp | Stock | 790,569 | $39.3M | 0.3% | +771,649+4,078.5% | Added | History |
| TRMBTrimble Inc. | COM | 739,744 | $39.2M | 0.3% | +43,791+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 184,422 | $39.0M | 0.3% | +4,506+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,232 | $38.4M | 0.3% | −4,758−9.7% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 380,236 | $37.7M | 0.3% | +7,715+2.1% | Added | – |
| TSCOTractor Supply Co | COM | 169,005 | $37.4M | 0.3% | +16,457+10.8% | Added | History |
| CVSCVS Health Corp | Stock | 535,417 | $37.0M | 0.3% | +95,279+21.6% | Added | History |
| DISWalt Disney Co | Stock | 414,515 | $37.0M | 0.3% | +60,064+16.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 232,250 | $35.7M | 0.3% | +11,398+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 159,028 | $35.3M | 0.3% | −8,791−5.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 515,114 | $35.1M | 0.3% | −184,832−26.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 12,463 | $33.7M | 0.3% | +151+1.2% | Added | History |
| AOSSmith A O Corp | COM | 449,172 | $32.7M | 0.3% | +15,993+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 271,481 | $32.3M | 0.3% | −35,374−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 59,239 | $31.9M | 0.3% | +16,361+38.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 105,252 | $31.1M | 0.3% | −8,730−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 229,398 | $30.7M | 0.3% | +39,288+20.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 420,715 | $30.7M | 0.3% | +27,099+6.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 399,842 | $30.2M | 0.3% | −26,042−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,133 | $30.0M | 0.3% | +6,064+8.1% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 644,153 | $29.8M | 0.3% | −47,627−6.9% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 624,359 | $28.6M | 0.3% | −26,677−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 210,956 | $28.4M | 0.2% | −910.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 800,000 | $28.4M | 0.2% | +60,000+8.1% | Added | – |
Sold out since Q1 2023 (76)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 224,603 | $2.34M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 25,158 | $1.65M | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 67,616 | $1.62M | <0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 343,079 | $1.41M | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 80,529 | $1.38M | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 107,770 | $1.36M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 28,424 | $1.14M | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 211,803 | $1.12M | <0.1% | – |
| RLYBRallybio Corp | COM | 175,977 | $1.00M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 6,088 | $942.7K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 40,000 | $920.0K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 49,799 | $853.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 8,240 | $825.8K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 263,388 | $792.8K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 23,472 | $779.8K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,086 | $776.5K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,000 | $761.2K | <0.1% | – |
| RHRH | COM | 3,031 | $738.2K | <0.1% | History |
| SESSES AI Corp | CL A COM | 244,668 | $721.8K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,974 | $567.1K | <0.1% | – |
| THOThor Industries Inc | COM | 7,008 | $558.1K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 8,998 | $527.9K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 4,279 | $519.3K | <0.1% | History |
| WRBBerkley W R Corp | COM | 8,086 | $503.4K | <0.1% | History |
| ENVXEnovix Corp | COM | 29,523 | $440.2K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,257 | $360.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 13,715 | $358.0K | <0.1% | History |
| JBLJabil Inc | Stock | 3,972 | $350.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,800 | $344.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,960 | $333.5K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,534 | $323.9K | <0.1% | – |
| NINisource Inc. | COM | 11,014 | $308.0K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 7,834 | $296.4K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,504 | $282.3K | <0.1% | History |
| Curevac N VN2451R105 | COM | 40,483 | $282.2K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,026 | $277.8K | <0.1% | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 18,807 | $277.0K | <0.1% | History |
| EQTEQT Corp | Stock | 8,580 | $273.8K | <0.1% | History |
| MATMattel Inc | COM | 14,597 | $268.7K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 10,170 | $267.8K | <0.1% | History |
| PVHPVH Corp. | COM | 2,900 | $258.6K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 8,464 | $257.1K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 14,041 | $255.5K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,744 | $254.6K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,577 | $247.7K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 11,422 | $246.7K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,051 | $245.8K | <0.1% | – |
| EXEExpand Energy Corp | COM | 3,188 | $242.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,143 | $241.3K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,850 | $240.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,777 | $239.8K | <0.1% | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 8,796 | $235.6K | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 93,000 | $226.9K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 7,994 | $224.8K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 7,956 | $222.4K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 9,061 | $212.4K | <0.1% | History |
| RRCRange Resources Corp | COM | 8,000 | $211.8K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 7,400 | $208.6K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,742 | $208.0K | <0.1% | – |
| LLoews Corp | COM | 3,517 | $204.1K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 7,986 | $202.8K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,038 | $200.2K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 70,000 | $194.6K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 12,000 | $180.5K | <0.1% | History |
| WUWestern Union CO | Stock | 13,173 | $146.9K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $144.2K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 14,899 | $117.3K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 17,500 | $111.5K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 18,865 | $86.0K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 80,000 | $76.6K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 13,098 | $75.6K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 30,000 | $57.9K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 21,000 | $45.4K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,150 | $40.5K | <0.1% | History |
| ARAYAccuray Inc | COM | 13,370 | $39.7K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 13,000 | $31.6K | <0.1% | History |