Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jun 4, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,065
- −26 vs. Q2 2023
- Portfolio value
- $10.8B
- −$569.1M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,338,236 | $422.5M | 3.9% | +40,296+3.1% | Added | History |
| ALCAlcon Inc | Stock | 4,016,352 | $311.3M | 2.9% | +44,393+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,450,374 | $299.8M | 2.8% | −641,263−15.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,695,921 | $290.4M | 2.7% | −167,802−9.0% | Reduced | History |
| UBSUBS Group AG | Stock | 11,207,350 | $277.8M | 2.6% | −443,503−3.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,013,261 | $277.4M | 2.6% | −1,286,373−24.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 469,598 | $204.3M | 1.9% | −4,698−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,120,126 | $146.6M | 1.4% | −58,474−5.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 113,950 | $144.5M | 1.3% | +99,290+677.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,009,067 | $139.7M | 1.3% | −64,441−6.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 298,009 | $136.8M | 1.3% | +4,152+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 263,985 | $133.1M | 1.2% | +13,588+5.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 3,774,743 | $132.0M | 1.2% | +3,729,002+8,152.4% | Added | History |
| LINLinde PLC | Stock | 347,075 | $129.2M | 1.2% | +60,736+21.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,224,331 | $120.1M | 1.1% | −688,152−36.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,935,922 | $112.4M | 1.0% | +266,112+15.9% | Added | History |
| ADBEAdobe Inc. | Stock | 216,573 | $110.4M | 1.0% | +3,867+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 256,508 | $109.7M | 1.0% | +3,479+1.4% | Added | History |
| MAMastercard Inc | Stock | 264,155 | $104.6M | 1.0% | −29,204−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 764,641 | $100.8M | 0.9% | −54,323−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 689,332 | $100.5M | 0.9% | +186,161+37.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,818,716 | $97.8M | 0.9% | −4,697−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 458,653 | $95.3M | 0.9% | −46,571−9.2% | Reduced | History |
| VVisa Inc. | Stock | 393,112 | $90.4M | 0.8% | +14,607+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 394,841 | $80.4M | 0.7% | −12,731−3.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 426,673 | $79.8M | 0.7% | −7,117−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 623,297 | $79.2M | 0.7% | −209,882−25.2% | Reduced | History |
| DEDeere & Co | Stock | 203,171 | $76.7M | 0.7% | −7,863−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 792,918 | $75.8M | 0.7% | +30,084+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149,512 | $75.7M | 0.7% | −4,020−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,702,946 | $75.5M | 0.7% | +21,782+1.3% | Added | History |
| ACNAccenture plc | Stock | 244,970 | $75.2M | 0.7% | −96,122−28.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 201,993 | $73.8M | 0.7% | +3,485+1.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 568,605 | $70.4M | 0.7% | +11,602+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 434,173 | $67.6M | 0.6% | −6,374−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 630,189 | $64.9M | 0.6% | −35,199−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 117,017 | $62.9M | 0.6% | −10,961−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 245,466 | $61.4M | 0.6% | −129,109−34.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,028,307 | $60.1M | 0.6% | +59,279+6.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 452,248 | $59.8M | 0.6% | −41,065−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 186,272 | $55.9M | 0.5% | −82,923−30.8% | Reduced | History |
| LKQLKQ Corp | COM | 1,125,500 | $55.7M | 0.5% | −54,538−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 954,913 | $54.7M | 0.5% | +294,820+44.7% | Added | History |
| XYLXylem Inc. | COM | 585,896 | $53.3M | 0.5% | +70,145+13.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 265,138 | $53.0M | 0.5% | −2,520−0.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 254,652 | $51.7M | 0.5% | −2,888−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 920,959 | $51.6M | 0.5% | +64,482+7.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 104,637 | $50.7M | 0.5% | +7,824+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 245,273 | $49.7M | 0.5% | +60,851+33.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 338,379 | $49.1M | 0.5% | +2,750+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,245,862 | $47.3M | 0.4% | −31,423−2.5% | Reduced | – |
| CLHClean Harbors Inc | COM | 282,233 | $47.2M | 0.4% | −606−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 479,981 | $46.5M | 0.4% | +93,400+24.2% | Added | History |
| ANSSAnsys Inc | COM | 154,006 | $45.8M | 0.4% | −964−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 823,218 | $45.4M | 0.4% | +32,649+4.1% | Added | History |
| DHRDanaher Corp | Stock | 182,699 | $45.3M | 0.4% | −3,485−1.9% | Reduced | History |
| EQIXEquinix Inc | COM | 61,797 | $44.9M | 0.4% | +4,434+7.7% | Added | History |
| TRMBTrimble Inc. | COM | 826,522 | $44.5M | 0.4% | +86,778+11.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 262,784 | $43.5M | 0.4% | +2,579+1.0% | Added | History |
| STNStantec Inc | COM | 670,089 | $43.5M | 0.4% | −3,598−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 409,133 | $43.3M | 0.4% | +40,649+11.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 416,629 | $42.8M | 0.4% | −99,675−19.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 65,453 | $42.3M | 0.4% | +1,936+3.0% | Added | History |
| TTEKTetra Tech Inc | COM | 276,536 | $42.0M | 0.4% | +13,578+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 247,657 | $42.0M | 0.4% | −287−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 147,882 | $41.9M | 0.4% | −4,521−3.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 481,704 | $41.8M | 0.4% | −12,485−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 238,869 | $40.5M | 0.4% | +11,076+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 454,442 | $40.4M | 0.4% | −330,322−42.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,184 | $39.6M | 0.4% | −9,312−6.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 557,663 | $38.9M | 0.4% | +22,246+4.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 234,768 | $37.9M | 0.4% | −30,405−11.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 139,954 | $37.6M | 0.3% | −19,074−12.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 86,303 | $37.5M | 0.3% | −7,382−7.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 255,469 | $36.9M | 0.3% | +38,630+17.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 156,768 | $36.8M | 0.3% | −7,476−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 516,527 | $36.7M | 0.3% | −35,166−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 64,722 | $36.6M | 0.3% | +5,483+9.3% | Added | History |
| MDTMedtronic plc | Stock | 465,391 | $36.5M | 0.3% | +18,278+4.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 603,485 | $35.6M | 0.3% | −86,873−12.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,703 | $35.5M | 0.3% | −1,529−3.5% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 359,525 | $35.0M | 0.3% | −20,711−5.4% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 477,884 | $34.7M | 0.3% | −49,415−9.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 234,080 | $33.4M | 0.3% | +1,830+0.8% | Added | History |
| MTZMastec Inc | COM | 446,244 | $32.1M | 0.3% | +35,027+8.5% | Added | History |
| SBUXStarbucks Corp | Stock | 351,808 | $32.1M | 0.3% | +110,142+45.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 459,568 | $31.9M | 0.3% | +38,853+9.2% | Added | History |
| TSCOTractor Supply Co | COM | 156,708 | $31.8M | 0.3% | −12,297−7.3% | Reduced | History |
| AOSSmith A O Corp | COM | 474,038 | $31.3M | 0.3% | +24,866+5.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 234,803 | $31.3M | 0.3% | +45,042+23.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 221,054 | $31.0M | 0.3% | −8,344−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,597 | $29.9M | 0.3% | −396−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,675 | $29.8M | 0.3% | −2,788−22.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 268,096 | $29.8M | 0.3% | −3,385−1.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 679,659 | $29.6M | 0.3% | +35,506+5.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 415,599 | $28.8M | 0.3% | −4,424−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 800,418 | $28.5M | 0.3% | −43,685−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 190,723 | $28.4M | 0.3% | −20,233−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 348,006 | $28.2M | 0.3% | −66,509−16.0% | Reduced | History |
| CVXChevron Corp | Stock | 164,925 | $27.8M | 0.3% | +21,307+14.8% | Added | History |
Sold out since Q2 2023 (77)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 3,010,512 | $6.50M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 26,422 | $3.26M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 62,347 | $2.75M | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 14,951 | $1.87M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 60,072 | $1.57M | <0.1% | History |
| UDRUDR, Inc. | COM | 30,723 | $1.32M | <0.1% | History |
| AEEAmeren Corp | COM | 15,068 | $1.23M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 6,338 | $1.20M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 4,793 | $1.12M | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 55,353 | $977.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 25,307 | $949.0K | <0.1% | History |
| VFCV F Corp | Stock | 42,524 | $811.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1,856 | $763.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,494 | $723.9K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 46,301 | $611.6K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 20,000 | $580.4K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 16,463 | $564.7K | <0.1% | – |
| SBACSba Communications Corp | CL A | 2,421 | $561.1K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 15,285 | $548.6K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 2,981 | $517.5K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,617 | $500.9K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 9,839 | $492.2K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,373 | $456.2K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,000 | $439.4K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 6,321 | $417.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,121 | $408.8K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 32,505 | $406.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,670 | $399.5K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 8,530 | $380.5K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 300,000 | $378.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,742 | $352.1K | <0.1% | History |
| SHELShell plc | ADR | 5,810 | $350.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,413 | $325.9K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,998 | $323.3K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 18,456 | $309.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 11,283 | $299.8K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,266 | $291.7K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,800 | $282.1K | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,091 | $252.0K | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 8,500 | $249.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,540 | $246.4K | <0.1% | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 11,028 | $244.4K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 929 | $237.6K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 6,600 | $236.3K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 790 | $233.1K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,107 | $230.1K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 1,573 | $223.8K | <0.1% | History |
| KBHKB Home | COM | 4,302 | $222.5K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 5,343 | $221.7K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 565 | $220.2K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,684 | $219.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,722 | $218.1K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 9,064 | $216.8K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,662 | $216.6K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,063 | $212.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,302 | $209.7K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 986 | $207.3K | <0.1% | History |
| IOTSamsara Inc. | Stock | 7,478 | $207.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 782 | $204.4K | <0.1% | History |
| TFXTeleflex Inc | COM | 842 | $203.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,551 | $201.8K | <0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 47,000 | $133.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,062 | $132.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 28,369 | $129.1K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 18,760 | $111.8K | <0.1% | History |
| EAFGraftech International Ltd | COM | 22,025 | $111.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 44,126 | $99.7K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 82,185 | $92.9K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 14,000 | $87.6K | <0.1% | History |
| BCDABioCardia, Inc. | COM | 30,751 | $82.1K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 13,570 | $78.3K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 22,623 | $71.3K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 30,000 | $64.8K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 11,779 | $47.8K | <0.1% | History |
| WBXWallbox N.V. | SHS | 11,049 | $39.1K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 11,685 | $34.5K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 10,000 | $25.1K | <0.1% | History |