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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,050
較 2021 年第 4 季 +11
總值
$115.7 億
較 2021 年第 4 季 −$4.63 億 (−3.8%)
申報日
2022/5/13
SEC
Vontobel Holding Ltd. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,563,767$5.94 億5.1%−320,231−5.4%減碼歷史
MSFTMicrosoft CorpStock1,877,350$5.89 億5.1%+417,981+28.6%加碼歷史
UBSUBS Group AGStock26,705,213$5.22 億4.5%+2,257,834+9.2%加碼歷史
LOGILogitech International S.A.SHS4,740,862$3.65 億3.2%+372,459+8.5%加碼歷史
AAPLApple Inc.Stock1,764,687$3.14 億2.7%−95,370−5.1%減碼歷史
ALCAlcon IncStock3,015,413$2.46 億2.1%+28,765+1.0%加碼歷史
AMZNAmazon Com IncStock63,618$2.12 億1.8%+8,998+16.5%加碼歷史
AMATApplied Materials IncStock1,479,774$2.01 億1.7%−138,617−8.6%減碼歷史
TSLATesla, Inc.Stock161,559$1.77 億1.5%+3,804+2.4%加碼歷史
VVisa Inc.Stock745,409$1.67 億1.4%+77,842+11.7%加碼歷史
NVDANVIDIA CorpStock594,302$1.65 億1.4%+33,078+5.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock273,511$1.63 億1.4%+12,970+5.0%加碼歷史
NKENIKE, Inc.Stock1,153,764$1.60 億1.4%+166,159+16.8%加碼歷史
GOOGAlphabet Inc.Stock52,997$1.51 億1.3%−12,369−18.9%減碼歷史
DHRDanaher CorpStock469,324$1.40 億1.2%+122,802+35.4%加碼歷史
BMYBristol Myers Squibb CoStock1,777,643$1.31 億1.1%+805,626+82.9%加碼歷史
GOOGLAlphabet Inc.Stock43,798$1.24 億1.1%+1,579+3.7%加碼歷史
METAMeta Platforms, Inc.Stock543,219$1.24 億1.1%+392,800+261.1%加碼歷史
UNHUnitedHealth Group IncStock233,242$1.21 億1.0%+2,005+0.9%加碼歷史
UNPUnion Pacific CorpStock428,598$1.19 億1.0%−11,939−2.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,247,619$1.15 億1.0%−1,752,459−58.4%減碼歷史
SNPSSynopsys IncCOM314,436$1.05 億0.9%−2,265−0.7%減碼歷史
AMDAdvanced Micro Devices IncStock806,281$9,612 萬0.8%+345,374+74.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF211,206$9,539 萬0.8%−31,317−12.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock793,247$9,399 萬0.8%+306,741+63.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock532,808$8,837 萬0.8%+1,679+0.3%加碼歷史
PWRQuanta Services, Inc.COM581,984$7,692 萬0.7%+28,154+5.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock477,188$7,674 萬0.7%−82,371−14.7%減碼歷史
ADBEAdobe Inc.Stock159,006$7,315 萬0.6%−76,836−32.6%減碼歷史
SPGIS&P Global Inc.Stock170,789$7,155 萬0.6%+15,196+9.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,532,558$6,920 萬0.6%−26,623−1.7%減碼–
CSCOCisco Systems, Inc.Stock1,220,093$6,839 萬0.6%−40,105−3.2%減碼歷史
BLKBlackRock, Inc.COM86,110$6,694 萬0.6%−2,854−3.2%減碼歷史
BABAAlibaba Group Holding LtdADR547,644$6,384 萬0.6%+10,002+1.9%加碼歷史
KOCoca Cola CoStock979,973$6,096 萬0.5%−22,478−2.2%減碼歷史
JNJJohnson & JohnsonStock337,111$6,054 萬0.5%+8,681+2.6%加碼歷史
MDTMedtronic plcStock526,674$5,876 萬0.5%−56,810−9.7%減碼歷史
CMCSAComcast CorpStock1,204,865$5,746 萬0.5%−615,896−33.8%減碼歷史
NXPINXP Semiconductors N.V.COM297,170$5,567 萬0.5%+4,030+1.4%加碼歷史
INTCIntel CorpStock1,060,476$5,454 萬0.5%−260,551−19.7%減碼歷史
LOWLowes Companies IncStock256,728$5,378 萬0.5%+4,911+2.0%加碼歷史
JCIJohnson Controls International plcStock790,708$5,298 萬0.5%+13,029+1.7%加碼歷史
CATCaterpillar IncStock232,641$5,190 萬0.4%+92,108+65.5%加碼歷史
PEPPepsiCo IncStock302,903$5,088 萬0.4%+120.0%加碼歷史
MRKMerck & Co., Inc.Stock589,695$4,859 萬0.4%+22,236+3.9%加碼歷史
LINLinde PLCSHS149,152$4,857 萬0.4%+1,534+1.0%加碼歷史
MAMastercard IncStock126,915$4,597 萬0.4%−6,505−4.9%減碼歷史
TTEKTetra Tech IncCOM269,816$4,504 萬0.4%−1,312−0.5%減碼歷史
ROPRoper Technologies IncStock91,355$4,370 萬0.4%−10,305−10.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM138,187$4,342 萬0.4%+22,547+19.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF119,388$4,328 萬0.4%−59,166−33.1%減碼–
ACNAccenture plcStock126,935$4,296 萬0.4%+21,317+20.2%加碼歷史
TTTrane Technologies plcSHS266,417$4,225 萬0.4%−18,205−6.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock214,003$4,082 萬0.4%+115,964+118.3%加碼歷史
ANSSAnsys IncCOM125,893$4,033 萬0.3%−1,730−1.4%減碼歷史
DISWalt Disney CoStock283,035$3,990 萬0.3%+39,028+16.0%加碼歷史
VZVerizon Communications IncStock765,653$3,952 萬0.3%+5,457+0.7%加碼歷史
ABTAbbott LaboratoriesStock325,455$3,918 萬0.3%−40,586−11.1%減碼歷史
QCOMQualcomm IncStock255,674$3,905 萬0.3%+7,920+3.2%加碼歷史
CRMSalesforce, Inc.Stock178,495$3,837 萬0.3%+11,613+7.0%加碼歷史
LKQLKQ CorpCOM820,245$3,836 萬0.3%+252,778+44.5%加碼歷史
NEMNEWMONT CorpStock472,114$3,775 萬0.3%+7,976+1.7%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS614,750$3,764 萬0.3%+60,832+11.0%加碼歷史
NFLXNetflix IncStock97,709$3,727 萬0.3%+55,656+132.3%加碼歷史
LRCXLam Research CorpCOM67,878$3,724 萬0.3%+10,257+17.8%加碼歷史
EWEdwards Lifesciences CorpStock316,290$3,703 萬0.3%+3,784+1.2%加碼歷史
ZBRAZebra Technologies CorpCL A85,940$3,692 萬0.3%+2,820+3.4%加碼歷史
AMGNAmgen IncStock147,422$3,576 萬0.3%−6,248−4.1%減碼歷史
PGProcter & Gamble CoStock230,266$3,555 萬0.3%−15,562−6.3%減碼歷史
FERGFerguson Enterprises Inc.SHS259,241$3,541 萬0.3%−807−0.3%減碼歷史
TRMBTrimble Inc.COM479,680$3,497 萬0.3%−1,815−0.4%減碼歷史
UPSUnited Parcel Service IncStock158,080$3,481 萬0.3%−55,991−26.2%減碼歷史
JPMJPMorgan Chase & CoStock245,693$3,453 萬0.3%+62,381+34.0%加碼歷史
HDHome Depot, Inc.Stock111,076$3,426 萬0.3%−1,334−1.2%減碼歷史
AOSSmith A O CorpCOM508,559$3,369 萬0.3%+89,218+21.3%加碼歷史
ECLEcolab Inc.Stock183,341$3,308 萬0.3%+510+0.3%加碼歷史
AMTAmerican Tower CorpREIT130,272$3,268 萬0.3%−2,980−2.2%減碼歷史
EAElectronic Arts Inc.COM254,865$3,254 萬0.3%−16,260−6.0%減碼歷史
ELEstee Lauder Companies IncCL A116,416$3,250 萬0.3%+15,959+15.9%加碼歷史
DEDeere & CoStock77,449$3,218 萬0.3%−127,470−62.2%減碼歷史
RRXRegal Rexnord CorpCOM211,130$3,202 萬0.3%−1,558−0.7%減碼歷史
BDXBecton Dickinson & CoStock118,710$3,200 萬0.3%+8,782+8.0%加碼歷史
CVSCVS Health CorpStock303,065$3,138 萬0.3%+38,670+14.6%加碼歷史
CCitigroup IncStock559,941$3,078 萬0.3%+106,094+23.4%加碼歷史
TSCOTractor Supply CoCOM131,530$3,063 萬0.3%−821−0.6%減碼歷史
AXPAmerican Express CoStock160,633$3,048 萬0.3%−60,451−27.3%減碼歷史
PANWPalo Alto Networks IncStock49,428$3,044 萬0.3%−2,534−4.9%減碼歷史
NEENextera Energy IncStock354,593$3,032 萬0.3%−16,501−4.4%減碼歷史
ATVIActivision Blizzard, Inc.COM370,680$2,979 萬0.3%−124,815−25.2%減碼歷史
FSLRFirst Solar, Inc.Stock363,226$2,976 萬0.3%−24,342−6.3%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM611,764$2,900 萬0.3%+2,029+0.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD205,468$2,841 萬0.2%+1,452+0.7%加碼歷史
AVGOBroadcom Inc.Stock44,920$2,835 萬0.2%−2,280−4.8%減碼歷史
EQIXEquinix IncCOM37,415$2,820 萬0.2%−20,451−35.3%減碼歷史
TXNTexas Instruments IncStock150,379$2,819 萬0.2%−2,683−1.8%減碼歷史
BKNGBooking Holdings Inc.Stock11,859$2,761 萬0.2%+1,807+18.0%加碼歷史
ABBVAbbVie Inc.Stock167,886$2,749 萬0.2%−64,487−27.8%減碼歷史
TAT&T Inc.Stock1,132,070$2,733 萬0.2%−131,633−10.4%減碼歷史
iShares Tr46435U663ESG AWARE MSCI715,000$2,720 萬0.2%00.0%不變–
LLYEli Lilly & CoStock90,275$2,617 萬0.2%−10,250−10.2%減碼歷史

2021 年第 4 季之後清倉(114 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

Vontobel Holding Ltd. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM26,237$561.2 萬<0.1%歷史
NCNOnCino, Inc.COM85,535$478.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM201,895$435.9 萬<0.1%歷史
INMDInMode Ltd.SHS60,000$423.5 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM10,849$382.7 萬<0.1%歷史
SIGSignet Jewelers LtdSHS43,263$373.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A55,417$314.4 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A114,256$307.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW24,620$294.7 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM33,326$281.2 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF28,400$201.2 萬<0.1%–
PPLIPeople IncCOM NEW13,560$180.4 萬<0.1%歷史
WIXWix.com Ltd.SHS11,187$177.4 萬<0.1%歷史
PLANAnaplan, Inc.COM36,141$167.7 萬<0.1%歷史
LPSNLiveperson IncCOM45,334$165.9 萬<0.1%歷史
STKLSunOpta Inc.COM234,247$161.6 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM109,717$161.6 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A45,185$157.9 萬<0.1%歷史
OMCLOmnicell, Inc.COM8,112$147.4 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM44,937$127.3 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV13,315$120.8 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR103,645$113.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK45,069$112.9 萬<0.1%歷史
LNNLindsay CorpCOM7,080$107.3 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW60,000$104.0 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM12,993$103.5 萬<0.1%歷史
INFOIHS Markit Ltd.SHS7,813$103.4 萬<0.1%歷史
INGRIngredion IncCOM10,625$102.7 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A35,710$102.7 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW201,846$100.7 萬<0.1%歷史
PATHUiPath, Inc.Stock21,871$97.2 萬<0.1%歷史
ACMAecomCOM12,375$95.1 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM62,588$89.2 萬<0.1%歷史
XUnited States Steel CorpCOM37,311$88.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM17,988$81.0 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF8,800$79.5 萬<0.1%–
Oneconnect Finl Technology C68248T105SPONSORED ADS318,072$78.6 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A37,450$72.3 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF7,500$66.3 萬<0.1%–
ProShares Tr74347R396PSHS SH MSCI EMR51,066$65.0 萬<0.1%–
CCCCC4 Therapeutics, Inc.COM STK20,000$64.4 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock12,500$64.3 萬<0.1%歷史
ASTEAstec Industries IncCOM9,298$64.1 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A14,400$62.5 萬<0.1%–
BKIBlack Knight, Inc.COM7,304$60.6 萬<0.1%歷史
GEVOGevo, Inc.COM PAR132,613$58.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP23,000$57.1 萬<0.1%–
UHALU-Haul Holding CoCOM759$54.8 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA19,920$50.0 萬<0.1%–
CSGPCostar Group, Inc.COM6,148$49.3 萬<0.1%歷史
VFFVillage Farms International, Inc.COM74,026$47.6 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT7,500$46.9 萬<0.1%–
MACMacerich CoCOM26,379$45.6 萬<0.1%歷史
VERIVeritone, Inc.COM18,889$42.5 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC11,030$42.2 萬<0.1%–
MPMP Materials Corp.COM CL A9,209$41.8 萬<0.1%歷史
HBIHanesbrands Inc.COM23,816$39.8 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA3,600$38.8 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,479$36.8 萬<0.1%–
Listed FD Tr53656F441ROUNDHILL STREAM40,000$36.2 萬<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH2,800$35.7 萬<0.1%–
NVCRNovoCure LtdORD SHS4,391$35.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM12,079$34.7 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW9,600$34.5 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,844$33.8 萬<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM36,144$31.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C11,326$31.9 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,514$31.0 萬<0.1%–
AFYAAfya LtdCL A COM19,318$30.8 萬<0.1%歷史
APAAPA CorpStock11,376$30.6 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A3,560$29.9 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF7,380$29.6 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM4,074$29.1 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,521$27.8 萬<0.1%–
CHTRCharter Communications, Inc.CL A422$27.7 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P50039,000$27.6 萬<0.1%–
CPRICapri Holdings LtdSHS4,115$26.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock8,305$26.5 萬<0.1%歷史
MSTRStrategy IncStock480$26.1 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM4,279$26.1 萬<0.1%歷史
AIZAssurant, Inc.Stock1,679$26.0 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS52,188$26.0 萬<0.1%歷史
FAROFaro Technologies IncCOM3,612$25.3 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,143$25.1 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,817$24.5 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S19,600$24.4 萬<0.1%–
PLBYPlayboy, Inc.COM8,907$23.7 萬<0.1%歷史
EXELExelixis, Inc.COM12,336$23.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,130$22.7 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM7,806$22.6 萬<0.1%歷史
SSentinelOne, Inc.CL A4,408$22.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM540$22.2 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM4,100$22.1 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF910$22.0 萬<0.1%–
BURLBurlington Stores, Inc.COM748$21.9 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF2,770$21.9 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR13,500$21.6 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,249$21.5 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW19,504$21.1 萬<0.1%–
EQHEquitable Holdings, Inc.COM6,163$20.2 萬<0.1%歷史