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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/6/4 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,091
較 2023 年第 1 季 +29
總值
$114.0 億
較 2023 年第 1 季 +$6.50 億 (+6.0%)
申報日
2024/6/4
修正SEC
Vontobel Holding Ltd. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,297,940$4.42 億3.9%−15,283−1.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,091,637$4.13 億3.6%−573,367−12.3%減碼歷史
AAPLApple Inc.Stock1,863,723$3.62 億3.2%+91,418+5.2%加碼歷史
ALCAlcon IncStock3,971,959$3.29 億2.9%−55,843−1.4%減碼歷史
LOGILogitech International S.A.SHS5,299,634$3.15 億2.8%−209,282−3.8%減碼歷史
UBSUBS Group AGStock11,650,853$2.35 億2.1%−2,244,330−16.2%減碼歷史
NVDANVIDIA CorpStock474,296$2.01 億1.8%−105,259−18.2%減碼歷史
AMATApplied Materials IncStock1,073,508$1.55 億1.4%+14,130+1.3%加碼歷史
GOOGLAlphabet Inc.Stock1,178,600$1.41 億1.2%−202,878−14.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,912,483$1.32 億1.2%+45,202+2.4%加碼歷史
SNPSSynopsys IncCOM293,857$1.28 億1.1%+6,027+2.1%加碼歷史
UNHUnitedHealth Group IncStock250,397$1.20 億1.1%+400+0.2%加碼歷史
MAMastercard IncStock293,359$1.15 億1.0%+187,177+176.3%加碼歷史
LOWLowes Companies IncStock505,224$1.14 億1.0%−11,525−2.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF253,029$1.12 億1.0%−90.0%減碼歷史
LINLinde PLCStock286,339$1.09 億1.0%+54,412+23.5%加碼歷史
AMZNAmazon Com IncStock833,179$1.09 億1.0%−314,276−27.4%減碼歷史
BMYBristol Myers Squibb CoStock1,669,810$1.07 億0.9%−200,192−10.7%減碼歷史
ACNAccenture plcStock341,092$1.05 億0.9%+103,724+43.7%加碼歷史
ADBEAdobe Inc.Stock212,706$1.04 億0.9%−1,353−0.6%減碼歷史
GOOGAlphabet Inc.Stock818,964$9,907 萬0.9%−268,256−24.7%減碼歷史
TSLATesla, Inc.Stock374,575$9,805 萬0.9%+103,410+38.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,823,413$9,434 萬0.8%+114,417+6.7%加碼歷史
VVisa Inc.Stock378,505$8,989 萬0.8%−26,336−6.5%減碼歷史
DEDeere & CoStock211,034$8,551 萬0.8%+17,350+9.0%加碼歷史
PWRQuanta Services, Inc.COM433,790$8,522 萬0.7%+3,475+0.8%加碼歷史
NKENIKE, Inc.Stock762,834$8,419 萬0.7%−58,923−7.2%減碼歷史
UNPUnion Pacific CorpStock407,572$8,340 萬0.7%+17,026+4.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock493,313$8,261 萬0.7%−63,855−11.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock153,532$8,011 萬0.7%−1,832−1.2%減碼歷史
SPGIS&P Global Inc.Stock198,508$7,958 萬0.7%−4,949−2.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock557,003$7,951 萬0.7%+22,305+4.2%加碼歷史
METAMeta Platforms, Inc.Stock269,195$7,725 萬0.7%−41,390−13.3%減碼歷史
MRKMerck & Co., Inc.Stock665,388$7,678 萬0.7%−25,468−3.7%減碼歷史
PGProcter & Gamble CoStock503,171$7,635 萬0.7%−142,614−22.1%減碼歷史
JNJJohnson & JohnsonStock440,547$7,292 萬0.6%+5,843+1.3%加碼歷史
CMCSAComcast CorpStock1,681,164$6,985 萬0.6%+123,983+8.0%加碼歷史
LKQLKQ CorpCOM1,180,038$6,876 萬0.6%+58,678+5.2%加碼歷史
TJXTJX Companies IncStock784,764$6,654 萬0.6%−7,415−0.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock969,028$6,466 萬0.6%+205,768+27.0%加碼歷史
LLYEli Lilly & CoStock127,978$6,002 萬0.5%−15,365−10.7%減碼歷史
AMDAdvanced Micro Devices IncStock516,304$5,881 萬0.5%−83,049−13.9%減碼歷史
XYLXylem Inc.COM515,751$5,808 萬0.5%+111,506+27.6%加碼歷史
NXPINXP Semiconductors N.V.COM267,658$5,478 萬0.5%−41,110−13.3%減碼歷史
KOCoca Cola CoStock856,477$5,158 萬0.5%−11,456−1.3%減碼歷史
ANSSAnsys IncCOM154,970$5,118 萬0.4%+2,508+1.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,277,285$5,053 萬0.4%−23,960−1.8%減碼–
FSLRFirst Solar, Inc.Stock265,173$5,041 萬0.4%−19,490−6.8%減碼歷史
TTTrane Technologies plcSHS257,540$4,926 萬0.4%+3,106+1.2%加碼歷史
NEENextera Energy IncStock660,093$4,898 萬0.4%+11,030+1.7%加碼歷史
JPMJPMorgan Chase & CoStock335,629$4,881 萬0.4%−8,867−2.6%減碼歷史
MTZMastec IncCOM411,217$4,851 萬0.4%+10,254+2.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS690,358$4,812 萬0.4%+33,428+5.1%加碼歷史
ROPRoper Technologies IncStock96,813$4,655 萬0.4%+5,175+5.6%加碼歷史
CLHClean Harbors IncCOM282,839$4,651 萬0.4%−3,617−1.3%減碼歷史
PEPPepsiCo IncStock247,944$4,592 萬0.4%+42,385+20.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock152,403$4,565 萬0.4%+10,864+7.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM168,895$4,544 萬0.4%+7,659+4.8%加碼歷史
WFGWest Fraser Timber Co., LtdCOM527,299$4,529 萬0.4%+11,758+2.3%加碼歷史
EQIXEquinix IncCOM57,363$4,497 萬0.4%+3,357+6.2%加碼歷史
DHRDanaher CorpStock186,184$4,468 萬0.4%−220,864−54.3%減碼歷史
STNStantec IncCOM673,687$4,398 萬0.4%+37,136+5.8%加碼歷史
BLKBlackRock, Inc.COM63,517$4,390 萬0.4%−4,534−6.7%減碼歷史
ORCLOracle CorpStock368,484$4,388 萬0.4%+9,561+2.7%加碼歷史
HDHome Depot, Inc.Stock140,496$4,364 萬0.4%+5,862+4.4%加碼歷史
TTEKTetra Tech IncCOM262,958$4,306 萬0.4%+5,987+2.3%加碼歷史
ELEstee Lauder Companies IncCL A216,839$4,258 萬0.4%+32,216+17.4%加碼歷史
ECLEcolab Inc.Stock227,793$4,253 萬0.4%+4,226+1.9%加碼歷史
CLColgate Palmolive CoStock551,693$4,250 萬0.4%+12,783+2.4%加碼歷史
ABTAbbott LaboratoriesStock386,581$4,215 萬0.4%+15,175+4.1%加碼歷史
PANWPalo Alto Networks IncStock164,244$4,197 萬0.4%−21,527−11.6%減碼歷史
BABAAlibaba Group Holding LtdADR494,189$4,119 萬0.4%+71,477+16.9%加碼歷史
FERGFerguson Enterprises Inc.SHS260,205$4,100 萬0.4%−707−0.3%減碼歷史
MCKMcKesson CorpStock93,685$4,003 萬0.4%+3,829+4.3%加碼歷史
EWEdwards Lifesciences CorpStock420,023$3,962 萬0.3%+28,537+7.3%加碼歷史
MDTMedtronic plcStock447,113$3,939 萬0.3%+27,300+6.5%加碼歷史
CARRCarrier Global CorpStock790,569$3,930 萬0.3%+771,649+4,078.5%加碼歷史
TRMBTrimble Inc.COM739,744$3,916 萬0.3%+43,791+6.3%加碼歷史
CRMSalesforce, Inc.Stock184,422$3,896 萬0.3%+4,506+2.5%加碼歷史
AVGOBroadcom Inc.Stock44,232$3,837 萬0.3%−4,758−9.7%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF380,236$3,771 萬0.3%+7,715+2.1%加碼–
TSCOTractor Supply CoCOM169,005$3,737 萬0.3%+16,457+10.8%加碼歷史
CVSCVS Health CorpStock535,417$3,701 萬0.3%+95,279+21.6%加碼歷史
DISWalt Disney CoStock414,515$3,701 萬0.3%+60,064+16.9%加碼歷史
RRXRegal Rexnord CorpCOM232,250$3,574 萬0.3%+11,398+5.2%加碼歷史
AMGNAmgen IncStock159,028$3,531 萬0.3%−8,791−5.2%減碼歷史
JCIJohnson Controls International plcStock515,114$3,510 萬0.3%−184,832−26.4%減碼歷史
BKNGBooking Holdings Inc.Stock12,463$3,365 萬0.3%+151+1.2%加碼歷史
AOSSmith A O CorpCOM449,172$3,269 萬0.3%+15,993+3.7%加碼歷史
QCOMQualcomm IncStock271,481$3,232 萬0.3%−35,374−11.5%減碼歷史
COSTCostco Wholesale CorpStock59,239$3,189 萬0.3%+16,361+38.2%加碼歷史
ZBRAZebra Technologies CorpCL A105,252$3,114 萬0.3%−8,730−7.7%減碼歷史
IBMInternational Business Machines CorpStock229,398$3,070 萬0.3%+39,288+20.7%加碼歷史
MDLZMondelez International, Inc.Stock420,715$3,069 萬0.3%+27,099+6.9%加碼歷史
FTNTFortinet, Inc.Stock399,842$3,022 萬0.3%−26,042−6.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF81,133$2,997 萬0.3%+6,064+8.1%加碼–
iShares Inc464286749MSCI SWITZERLAND644,153$2,977 萬0.3%−47,627−6.9%減碼–
iShares Inc464286608MSCI EURZONE ETF624,359$2,861 萬0.3%−26,677−4.1%減碼–
ABBVAbbVie Inc.Stock210,956$2,842 萬0.2%−910.0%減碼歷史
iShares Tr46435U663ESG AWARE MSCI800,000$2,842 萬0.2%+60,000+8.1%加碼–

2023 年第 1 季之後清倉(76 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR224,603$234.3 萬<0.1%歷史
CTLTCatalent, Inc.COM25,158$165.3 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200067,616$162.1 萬<0.1%–
MRSNMersana Therapeutics, Inc.COM343,079$141.0 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM80,529$138.4 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A107,770$136.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM28,424$114.0 萬<0.1%歷史
Exscientia PLC30223G102ADS211,803$112.3 萬<0.1%–
RLYBRallybio CorpCOM175,977$100.5 萬<0.1%歷史
MANHManhattan Associates IncStock6,088$94.3 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM40,000$92.0 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM49,799$85.3 萬<0.1%歷史
MHKMohawk Industries IncCOM8,240$82.6 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM263,388$79.3 萬<0.1%歷史
GILGildan Activewear Inc.Stock23,472$78.0 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM10,086$77.7 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF20,000$76.1 萬<0.1%–
RHRHCOM3,031$73.8 萬<0.1%歷史
SESSES AI CorpCL A COM244,668$72.2 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS15,974$56.7 萬<0.1%–
THOThor Industries IncCOM7,008$55.8 萬<0.1%歷史
OMCLOmnicell, Inc.COM8,998$52.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,279$51.9 萬<0.1%歷史
WRBBerkley W R CorpCOM8,086$50.3 萬<0.1%歷史
ENVXEnovix CorpCOM29,523$44.0 萬<0.1%歷史
PIIPolaris Inc.Stock3,257$36.0 萬<0.1%歷史
XUnited States Steel CorpCOM13,715$35.8 萬<0.1%歷史
JBLJabil IncStock3,972$35.0 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,800$34.4 萬<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM10,960$33.4 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ6,534$32.4 萬<0.1%–
NINisource Inc.COM11,014$30.8 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL20007,834$29.6 萬<0.1%–
CTRACoterra Energy Inc.Stock11,504$28.2 萬<0.1%歷史
Curevac N VN2451R105COM40,483$28.2 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,026$27.8 萬<0.1%–
SOHUSohu.com LtdSPONSORED ADS18,807$27.7 萬<0.1%歷史
EQTEQT CorpStock8,580$27.4 萬<0.1%歷史
MATMattel IncCOM14,597$26.9 萬<0.1%歷史
SDGRSchrodinger, Inc.COM10,170$26.8 萬<0.1%歷史
PVHPVH Corp.COM2,900$25.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM8,464$25.7 萬<0.1%歷史
PAASPan American Silver CorpStock14,041$25.6 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,744$25.5 萬<0.1%歷史
OGEOGE Energy Corp.COM6,577$24.8 萬<0.1%歷史
GLNGGolar LNG LtdSHS11,422$24.7 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL12,051$24.6 萬<0.1%–
EXEExpand Energy CorpCOM3,188$24.2 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock6,143$24.1 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,850$24.0 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5004,777$24.0 萬<0.1%–
Kraneshares Tr500767843CCBS CHINA CP8,796$23.6 萬<0.1%–
BBAIBigBear.ai Holdings, Inc.COM93,000$22.7 萬<0.1%歷史
EMBCEmbecta Corp.Stock7,994$22.5 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS7,956$22.2 萬<0.1%–
GHGuardant Health, Inc.COM9,061$21.2 萬<0.1%歷史
RRCRange Resources CorpCOM8,000$21.2 萬<0.1%歷史
ALKSAlkermes plc.SHS7,400$20.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,742$20.8 萬<0.1%–
LLoews CorpCOM3,517$20.4 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM7,986$20.3 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,038$20.0 萬<0.1%歷史
GRTSGritstone bio, Inc.COM70,000$19.5 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM12,000$18.0 萬<0.1%歷史
WUWestern Union COStock13,173$14.7 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM10,000$14.4 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM14,899$11.7 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW17,500$11.1 萬<0.1%歷史
BBBLACKBERRY LtdCOM18,865$8.60 萬<0.1%歷史
PASGPassage BIO, Inc.COM80,000$7.66 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS13,098$7.56 萬<0.1%歷史
CLLSCellectis S.A.SPON ADS30,000$5.79 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES21,000$4.54 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,150$4.05 萬<0.1%歷史
ARAYAccuray IncCOM13,370$3.97 萬<0.1%歷史
IAUXi-80 Gold Corp.COM13,000$3.16 萬<0.1%歷史