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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2023 年第 1 季持倉

持倉截至 2023/3/31,2024/6/4 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,062
較 2022 年第 4 季 −21
總值
$107.5 億
較 2022 年第 4 季 +$8.40 億 (+8.5%)
申報日
2024/6/4
修正SEC
Vontobel Holding Ltd. 在 2023 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 LtdADR4,665,004$4.34 億4.0%−302,531−6.1%減碼歷史
MSFTMicrosoft CorpStock1,313,223$3.79 億3.5%−159,762−10.8%減碼歷史
LOGILogitech International S.A.SHS5,508,916$3.20 億3.0%+1,675,040+43.7%加碼歷史
UBSUBS Group AGStock13,895,183$2.93 億2.7%−1,402,637−9.2%減碼歷史
AAPLApple Inc.Stock1,772,305$2.92 億2.7%+85,686+5.1%加碼歷史
ALCAlcon IncStock4,027,802$2.85 億2.7%+103,952+2.6%加碼歷史
NVDANVIDIA CorpStock579,555$1.61 億1.5%−98,528−14.5%減碼歷史
GOOGLAlphabet Inc.Stock1,381,478$1.43 億1.3%+9,644+0.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,867,281$1.42 億1.3%−476,563−20.3%減碼歷史
AMATApplied Materials IncStock1,059,378$1.30 億1.2%+12,261+1.2%加碼歷史
BMYBristol Myers Squibb CoStock1,870,002$1.30 億1.2%+31,802+1.7%加碼歷史
AMZNAmazon Com IncStock1,147,455$1.19 億1.1%−426,609−27.1%減碼歷史
UNHUnitedHealth Group IncStock249,997$1.18 億1.1%+1,161+0.5%加碼歷史
GOOGAlphabet Inc.Stock1,087,220$1.13 億1.1%+45,216+4.3%加碼歷史
SNPSSynopsys IncCOM287,830$1.11 億1.0%+4,952+1.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF253,038$1.04 億1.0%+25,790+11.3%加碼歷史
LOWLowes Companies IncStock516,749$1.03 億1.0%+3,409+0.7%加碼歷史
DHRDanaher CorpStock407,048$1.03 億1.0%+79,113+24.1%加碼歷史
NKENIKE, Inc.Stock821,757$1.01 億0.9%−27,367−3.2%減碼歷史
PGProcter & Gamble CoStock645,785$9,602 萬0.9%+365,143+130.1%加碼歷史
VVisa Inc.Stock404,841$9,128 萬0.8%−7,121−1.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock557,168$8,997 萬0.8%−18,932−3.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock155,364$8,955 萬0.8%−6,854−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock1,708,996$8,934 萬0.8%+266,133+18.4%加碼歷史
ADBEAdobe Inc.Stock214,059$8,249 萬0.8%−23,732−10.0%減碼歷史
LINLinde PLCStock231,927$8,244 萬0.8%+98,983+74.5%加碼歷史
DEDeere & CoStock193,684$7,997 萬0.7%+37,435+24.0%加碼歷史
UNPUnion Pacific CorpStock390,546$7,860 萬0.7%−29,320−7.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock534,698$7,833 萬0.7%+15,271+2.9%加碼歷史
MRKMerck & Co., Inc.Stock690,856$7,350 萬0.7%−20,792−2.9%減碼歷史
PWRQuanta Services, Inc.COM430,315$7,171 萬0.7%−17,439−3.9%減碼歷史
SPGIS&P Global Inc.Stock203,457$7,015 萬0.7%−4,623−2.2%減碼歷史
ACNAccenture plcStock237,368$6,784 萬0.6%−78,565−24.9%減碼歷史
JNJJohnson & JohnsonStock434,704$6,738 萬0.6%+14,322+3.4%加碼歷史
METAMeta Platforms, Inc.Stock310,585$6,583 萬0.6%−11,095−3.4%減碼歷史
LKQLKQ CorpCOM1,121,360$6,365 萬0.6%+67,300+6.4%加碼歷史
TJXTJX Companies IncStock792,179$6,208 萬0.6%+53,473+7.2%加碼歷史
FSLRFirst Solar, Inc.Stock284,663$6,191 萬0.6%−135,088−32.2%減碼歷史
CMCSAComcast CorpStock1,557,181$5,903 萬0.5%+28,883+1.9%加碼歷史
AMDAdvanced Micro Devices IncStock599,353$5,874 萬0.5%+163,342+37.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock763,260$5,796 萬0.5%−97,309−11.3%減碼歷史
NXPINXP Semiconductors N.V.COM308,768$5,758 萬0.5%+28,339+10.1%加碼歷史
TSLATesla, Inc.Stock271,165$5,626 萬0.5%−282,499−51.0%減碼歷史
KOCoca Cola CoStock867,933$5,384 萬0.5%+150,816+21.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,301,245$5,135 萬0.5%+40,476+3.2%加碼–
ANSSAnsys IncCOM152,462$5,074 萬0.5%+10,893+7.7%加碼歷史
NEENextera Energy IncStock649,063$5,003 萬0.5%+152,694+30.8%加碼歷史
LLYEli Lilly & CoStock143,343$4,923 萬0.5%+16,704+13.2%加碼歷史
SEDGSolaredge Technologies, Inc.COM161,236$4,901 萬0.5%+10,533+7.0%加碼歷史
TTTrane Technologies plcSHS254,434$4,681 萬0.4%+649+0.3%加碼歷史
BLKBlackRock, Inc.COM68,051$4,553 萬0.4%−2,529−3.6%減碼歷史
ELEstee Lauder Companies IncCL A184,623$4,550 萬0.4%−5,659−3.0%減碼歷史
JPMJPMorgan Chase & CoStock344,496$4,489 萬0.4%−7,221−2.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS656,930$4,380 萬0.4%−2,800−0.4%減碼歷史
BABAAlibaba Group Holding LtdADR422,712$4,319 萬0.4%+52,430+14.2%加碼歷史
NEMNEWMONT CorpStock874,060$4,285 萬0.4%+164,789+23.2%加碼歷史
XYLXylem Inc.COM404,245$4,232 萬0.4%+47,651+13.4%加碼歷史
JCIJohnson Controls International plcStock699,946$4,215 萬0.4%+57,553+9.0%加碼歷史
CLHClean Harbors IncCOM286,456$4,084 萬0.4%+387+0.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock141,539$4,065 萬0.4%−12,528−8.1%減碼歷史
AMGNAmgen IncStock167,819$4,057 萬0.4%+3,936+2.4%加碼歷史
CLColgate Palmolive CoStock538,910$4,050 萬0.4%−13,340−2.4%減碼歷史
ROPRoper Technologies IncStock91,638$4,038 萬0.4%−4,401−4.6%減碼歷史
HDHome Depot, Inc.Stock134,634$3,973 萬0.4%+1,186+0.9%加碼歷史
QCOMQualcomm IncStock306,855$3,915 萬0.4%+43,230+16.4%加碼歷史
EQIXEquinix IncCOM54,006$3,894 萬0.4%+2,352+4.6%加碼歷史
MAMastercard IncStock106,182$3,859 萬0.4%−3,592−3.3%減碼歷史
MTZMastec IncCOM400,963$3,787 萬0.4%+15,040+3.9%加碼歷史
TTEKTetra Tech IncCOM256,971$3,775 萬0.4%−9,250−3.5%減碼歷史
ABTAbbott LaboratoriesStock371,406$3,761 萬0.3%−16,290−4.2%減碼歷史
PEPPepsiCo IncStock205,559$3,747 萬0.3%−232,692−53.1%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF372,521$3,738 萬0.3%−6,591−1.7%減碼–
STNStantec IncCOM636,551$3,721 萬0.3%+82,123+14.8%加碼歷史
PANWPalo Alto Networks IncStock185,771$3,711 萬0.3%−12,866−6.5%減碼歷史
ECLEcolab Inc.Stock223,567$3,701 萬0.3%−1,904−0.8%減碼歷史
WFGWest Fraser Timber Co., LtdCOM515,541$3,677 萬0.3%−7,307−1.4%減碼歷史
TRMBTrimble Inc.COM695,953$3,648 萬0.3%+18,698+2.8%加碼歷史
ZBRAZebra Technologies CorpCL A113,982$3,625 萬0.3%−9,494−7.7%減碼歷史
CRMSalesforce, Inc.Stock179,916$3,594 萬0.3%−28,308−13.6%減碼歷史
TSCOTractor Supply CoCOM152,548$3,585 萬0.3%−11,715−7.1%減碼歷史
DISWalt Disney CoStock354,451$3,549 萬0.3%−61,913−14.9%減碼歷史
INTCIntel CorpStock1,062,539$3,471 萬0.3%−373,468−26.0%減碼歷史
FERGFerguson Enterprises Inc.SHS260,912$3,428 萬0.3%−6,594−2.5%減碼歷史
WMWaste Management IncStock208,060$3,395 萬0.3%−5,385−2.5%減碼歷史
MDTMedtronic plcStock419,813$3,385 萬0.3%+52,608+14.3%加碼歷史
ABBVAbbVie Inc.Stock211,047$3,363 萬0.3%+21,056+11.1%加碼歷史
ORCLOracle CorpStock358,923$3,335 萬0.3%+97,487+37.3%加碼歷史
CVSCVS Health CorpStock440,138$3,271 萬0.3%+21,055+5.0%加碼歷史
BKNGBooking Holdings Inc.Stock12,312$3,266 萬0.3%+510+4.3%加碼歷史
EWEdwards Lifesciences CorpStock391,486$3,239 萬0.3%−31,006−7.3%減碼歷史
MCKMcKesson CorpStock89,856$3,199 萬0.3%−7,236−7.5%減碼歷史
AVGOBroadcom Inc.Stock48,990$3,143 萬0.3%−7,578−13.4%減碼歷史
iShares Inc464286749MSCI SWITZERLAND691,780$3,135 萬0.3%−27,524−3.8%減碼–
RRXRegal Rexnord CorpCOM220,852$3,108 萬0.3%+4,002+1.8%加碼歷史
CMECME Group Inc.COM157,653$3,019 萬0.3%+9,509+6.4%加碼歷史
AOSSmith A O CorpCOM433,179$2,995 萬0.3%−66,305−13.3%減碼歷史
UPSUnited Parcel Service IncStock152,750$2,963 萬0.3%−6,545−4.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF651,036$2,935 萬0.3%−76,003−10.5%減碼–
MSMorgan StanleyStock333,559$2,929 萬0.3%−19,217−5.4%減碼歷史
FTNTFortinet, Inc.Stock425,884$2,830 萬0.3%−111,685−20.8%減碼歷史

2022 年第 4 季之後清倉(116 檔)

2022 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 116 檔。

Vontobel Holding Ltd. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM263,903$2,007 萬0.2%歷史
VMWVmware LLCCL A COM38,104$458.0 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A1,057,852$438.0 萬<0.1%–
BGBunge Global SACOM40,177$399.8 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM77,049$302.0 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A41,803$287.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM120,043$264.2 萬<0.1%歷史
RCMR1 RCM Inc.COM214,447$223.7 萬<0.1%歷史
LTHMLivent Corp.COM108,166$214.9 萬<0.1%歷史
SPLKSplunk IncCOM21,922$182.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM15,197$180.5 萬<0.1%–
QGENQiagen N.V.SHS NEW35,392$177.3 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM258,006$170.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS26,650$148.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,313$145.7 萬<0.1%–
PNTPOINT Biopharma Global Inc.COM197,278$143.8 萬<0.1%歷史
MGNXMacrogenics IncCOM200,220$134.3 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM61,490$132.1 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR100,000$105.5 萬<0.1%–
PTRAQProterra IncCOM271,749$102.4 萬<0.1%歷史
LACLithium Americas Corp.COM NEW54,000$102.4 萬<0.1%歷史
OTEXOpen Text CorpCOM34,174$99.3 萬<0.1%歷史
FSRFisker Inc.CL A COM STK129,578$94.2 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,875$93.4 萬<0.1%–
NATINational Instruments CorpCOM23,864$88.1 萬<0.1%歷史
STORStore Capital LLCCOM22,993$73.7 萬<0.1%歷史
AGLagilon health, inc.COM45,147$72.9 萬<0.1%歷史
EVGOEVgo Inc.CL A COM161,867$72.4 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,349$72.0 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM33,634$71.4 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,841$66.3 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF3,500$65.1 萬<0.1%–
TRUTransUnionCOM11,038$60.3 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR30,843$59.7 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM41,418$59.7 萬<0.1%–
GTLBGitlab Inc.CLASS A COM12,640$57.4 萬<0.1%歷史
SGENSeagen Inc.COM4,364$54.6 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A30,000$53.6 萬<0.1%歷史
MKLMarkel Group Inc.COM406$53.0 萬<0.1%歷史
RNGRingCentral, Inc.CL A15,875$52.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF5,000$49.6 萬<0.1%–
Yamana Gold Inc98462Y100COM84,566$47.0 萬<0.1%–
OGIOrganigram Global Inc.COM537,798$43.7 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW61,060$43.2 萬<0.1%–
PCORProcore Technologies, Inc.COM9,000$42.5 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF5,600$41.7 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL8,200$40.8 萬<0.1%–
COHRCoherent Corp.COM11,497$40.4 萬<0.1%歷史
RELYRemitly Global, Inc.COM35,119$40.2 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ15,260$39.6 萬<0.1%–
FIGSFIGS, Inc.CL A56,537$38.0 萬<0.1%歷史
RBARB Global Inc.COM6,250$36.0 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK8,168$35.5 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,150$35.0 萬<0.1%–
PLTKPlaytika Holding Corp.COM41,000$32.3 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW976$32.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,000$31.0 萬<0.1%–
GMEDGlobus Medical IncStock4,234$30.8 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,975$30.7 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV11,561$30.4 萬<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR7,500$29.6 萬<0.1%–
DISHDISH Network CORPCL A20,894$29.3 萬<0.1%歷史
CGCCanopy Growth CorpCOM123,201$28.6 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW19,000$28.0 萬<0.1%–
CABOCable One, Inc.COM391$26.4 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF6,230$26.4 萬<0.1%–
BKIBlack Knight, Inc.COM4,330$26.0 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,358$25.8 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM7,218$24.7 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM6,254$24.6 萬<0.1%–
LNCLincoln National CorpCOM8,263$24.4 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP4,580$23.7 萬<0.1%–
JKHYJack Henry & Associates IncStock1,335$23.6 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM809$23.5 萬<0.1%歷史
SUSuncor Energy IncStock7,261$23.0 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF4,630$22.9 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,600$22.7 萬<0.1%–
TPLTexas Pacific Land CorpStock97$22.7 萬<0.1%歷史
CAECae IncCOM11,531$22.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,477$22.2 萬<0.1%歷史
LEUCentrus Energy CorpStock6,750$21.9 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,002$21.7 萬<0.1%歷史
DAVAEndava plcADS2,800$21.4 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,345$21.2 萬<0.1%歷史
AESAES CorpStock7,291$21.0 萬<0.1%歷史
CPAYCorpay, Inc.COM1,148$20.6 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A4,060$20.6 萬<0.1%歷史
HESHess CorpStock1,443$20.5 萬<0.1%歷史
UDMYUdemy, Inc.COM17,655$18.6 萬<0.1%歷史
URGUr-Energy IncCOM159,304$18.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock14,133$15.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL19,500$14.9 萬<0.1%–
GOEVCanoo Inc.COM CL A118,000$14.5 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW12,000$14.4 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS20,504$14.3 萬<0.1%–
MARAMARA Holdings, Inc.COM45,298$14.2 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A91,376$10.4 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM25,960$9.97 萬<0.1%歷史
SUMOSumo Logic, Inc.COM12,300$9.96 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF17,296$9.77 萬<0.1%–