Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 978
- 2020 年第 4 季沒有 13F 資料
- 總值
- $134.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,071,365 | $23.7 億 | 17.6% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,585,937 | $17.5 億 | 13.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,732,867 | $10.7 億 | 8.0% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,641,034 | $3.76 億 | 2.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,242,027 | $2.93 億 | 2.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,457,292 | $2.92 億 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,941,384 | $2.37 億 | 1.8% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 49,283,220 | $2.32 億 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,102 | $1.92 億 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 429,225 | $1.70 億 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 719,078 | $1.52 億 | 1.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,136,700 | $1.51 億 | 1.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,153,311 | $1.15 億 | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 829,400 | $1.11 億 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,997,185 | $1.08 億 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,287 | $1.02 億 | 0.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 220,502 | $1.01 億 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 205,478 | $9,768 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 168,894 | $9,018 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 361,672 | $8,783 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,080 | $8,705 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 206,925 | $7,699 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 227,969 | $7,275 萬 | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 1,109,079 | $7,098 萬 | 0.5% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,734,138 | $6,990 萬 | 0.5% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 467,992 | $6,711 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,013,423 | $6,398 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 288,987 | $6,370 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 213,237 | $6,280 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,174,653 | $6,074 萬 | 0.5% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 398,443 | $5,974 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 88,132 | $5,887 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 235,550 | $5,837 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 156,379 | $5,518 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 483,929 | $5,130 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,626,270 | $4,923 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 287,877 | $4,731 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 594,985 | $4,587 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 60,114 | $4,532 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,243,867 | $4,507 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 172,498 | $4,292 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 293,330 | $4,149 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 114,508 | $4,077 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 461,815 | $4,063 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 98,058 | $3,955 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 177,427 | $3,798 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 517,418 | $3,764 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 200,309 | $3,696 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 386,948 | $3,599 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,006,394 | $3,592 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 73,772 | $3,579 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 168,071 | $3,561 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 182,172 | $3,510 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 317,746 | $3,472 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 50,915 | $3,460 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 148,080 | $3,333 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 550,330 | $3,317 萬 | 0.2% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 376,166 | $3,284 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 96,560 | $3,279 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 53,678 | $3,195 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 238,658 | $3,164 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 543,667 | $3,161 萬 | 0.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,723,722 | $3,143 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 163,649 | $3,112 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 800,000 | $3,083 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 96,548 | $2,947 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 449,547 | $2,905 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 542,259 | $2,858 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 187,320 | $2,852 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 149,670 | $2,829 萬 | 0.2% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 502,329 | $2,818 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 97,656 | $2,807 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 203,039 | $2,749 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 112,940 | $2,746 萬 | 0.2% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 196,466 | $2,666 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 332,798 | $2,613 萬 | 0.2% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 181,000 | $2,583 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 234,511 | $2,538 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 317,869 | $2,506 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 236,931 | $2,492 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 206,722 | $2,477 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 182,051 | $2,466 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 370,357 | $2,450 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,253 | $2,389 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 102,922 | $2,387 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 315,194 | $2,383 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 165,133 | $2,336 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 174,286 | $2,323 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,945 | $2,298 萬 | 0.2% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 258,411 | $2,291 萬 | 0.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 104,937 | $2,283 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 590,262 | $2,281 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 81,246 | $2,273 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 385,471 | $2,256 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 569,677 | $2,234 萬 | 0.2% | – | – | – |
| AOSSmith A O Corp | COM | 330,316 | $2,233 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 575,370 | $2,226 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 77,801 | $2,189 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 246,560 | $2,175 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,308 | $2,130 萬 | 0.2% | – | – | 歷史 |