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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,085
較 2023 年第 4 季 −15
總值
$125.1 億
較 2023 年第 4 季 +$5.68 億 (+4.8%)
申報日
2024/5/10
SEC
Vontobel Holding Ltd. 在 2024 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
MSFTMicrosoft CorpStock1,399,750$5.89 億4.7%−76,154−5.2%減碼歷史
LOGILogitech International S.A.SHS5,374,995$4.81 億3.8%+1,449,734+36.9%加碼歷史
UBSUBS Group AGStock14,737,819$4.53 億3.6%+4,962,455+50.8%加碼歷史
NVDANVIDIA CorpStock467,651$4.23 億3.4%−32,915−6.6%減碼歷史
ALCAlcon IncStock3,582,750$2.97 億2.4%−544,135−13.2%減碼歷史
AAPLApple Inc.Stock1,546,635$2.65 億2.1%+92,020+6.3%加碼歷史
AMATApplied Materials IncStock1,015,298$2.09 億1.7%−400,569−28.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,299,976$1.77 億1.4%−1,952,047−60.0%減碼歷史
LINLinde PLCStock357,214$1.66 億1.3%+11,691+3.4%加碼歷史
AMZNAmazon Com IncStock865,889$1.56 億1.2%+277,340+47.1%加碼歷史
TCOMTrip.com Group LtdADS3,517,913$1.54 億1.2%−284,328−7.5%減碼歷史
GOOGLAlphabet Inc.Stock994,951$1.50 億1.2%−49,495−4.7%減碼歷史
MELIMercadolibre IncCOM94,702$1.43 億1.1%−1,658−1.7%減碼歷史
GOOGAlphabet Inc.Stock893,257$1.36 億1.1%+55,826+6.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF254,407$1.33 億1.1%+1,001+0.4%加碼歷史
MAMastercard IncStock246,302$1.19 億0.9%−48,548−16.5%減碼歷史
ACNAccenture plcStock312,285$1.08 億0.9%+25,119+8.7%加碼歷史
VVisa Inc.Stock381,712$1.07 億0.9%+23,527+6.6%加碼歷史
UNHUnitedHealth Group IncStock209,692$1.04 億0.8%−11,141−5.0%減碼歷史
ADBEAdobe Inc.Stock204,349$1.03 億0.8%+10,710+5.5%加碼歷史
SNPSSynopsys IncCOM177,684$1.02 億0.8%−103,364−36.8%減碼歷史
LOWLowes Companies IncStock396,498$1.01 億0.8%−56,030−12.4%減碼歷史
LLYEli Lilly & CoStock125,174$9,738 萬0.8%+9,601+8.3%加碼歷史
AMDAdvanced Micro Devices IncStock514,754$9,291 萬0.7%+43,724+9.3%加碼歷史
XYLXylem Inc.COM708,937$9,162 萬0.7%+15,639+2.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock153,711$8,934 萬0.7%−6,464−4.0%減碼歷史
PWRQuanta Services, Inc.COM330,513$8,587 萬0.7%−54,977−14.3%減碼歷史
CRMSalesforce, Inc.Stock270,495$8,147 萬0.7%−18,164−6.3%減碼歷史
SPGIS&P Global Inc.Stock190,688$8,113 萬0.6%−12,336−6.1%減碼歷史
AVGOBroadcom Inc.Stock60,191$7,978 萬0.6%+18,314+43.7%加碼歷史
CMCSAComcast CorpStock1,829,986$7,933 萬0.6%+103,052+6.0%加碼歷史
ANSSAnsys IncCOM228,200$7,922 萬0.6%+61,225+36.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,586,477$7,918 萬0.6%−177,417−10.1%減碼歷史
UNPUnion Pacific CorpStock312,632$7,689 萬0.6%−44,413−12.4%減碼歷史
MRKMerck & Co., Inc.Stock580,407$7,658 萬0.6%−32,353−5.3%減碼歷史
TTTrane Technologies plcSHS249,125$7,479 萬0.6%+147+0.1%加碼歷史
NKENIKE, Inc.Stock771,741$7,253 萬0.6%+15,904+2.1%加碼歷史
DEDeere & CoStock174,569$7,170 萬0.6%−4,718−2.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,044,226$6,995 萬0.6%−90,129−7.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock420,775$6,580 萬0.5%−12,324−2.8%減碼歷史
LKQLKQ CorpCOM1,228,190$6,560 萬0.5%−2,254−0.2%減碼歷史
NOWServiceNow, Inc.Stock83,713$6,382 萬0.5%+56,216+204.4%加碼歷史
CLHClean Harbors IncCOM317,009$6,382 萬0.5%+4,248+1.4%加碼歷史
JNJJohnson & JohnsonStock401,934$6,358 萬0.5%−11,354−2.7%減碼歷史
CDNSCadence Design Systems IncStock203,862$6,346 萬0.5%+173,982+582.3%加碼歷史
KOCoca Cola CoStock1,028,618$6,293 萬0.5%−109,843−9.6%減碼歷史
BLKBlackRock, Inc.COM74,372$6,200 萬0.5%+9,842+15.3%加碼歷史
NXPINXP Semiconductors N.V.COM249,539$6,183 萬0.5%−36,364−12.7%減碼歷史
FERGFerguson Enterprises Inc.SHS278,867$6,100 萬0.5%+1,670+0.6%加碼歷史
JPMJPMorgan Chase & CoStock303,524$6,080 萬0.5%−35,073−10.4%減碼歷史
ROPRoper Technologies IncStock107,603$6,035 萬0.5%−77−0.1%減碼歷史
NEENextera Energy IncStock895,372$5,722 萬0.5%−150,192−14.4%減碼歷史
BMYBristol Myers Squibb CoStock1,049,124$5,689 萬0.5%+2,144+0.2%加碼歷史
STNStantec IncCOM665,529$5,528 萬0.4%−2,796−0.4%減碼歷史
IBMInternational Business Machines CorpStock284,890$5,440 萬0.4%+24,820+9.5%加碼歷史
ECLEcolab Inc.Stock232,153$5,360 萬0.4%−5,483−2.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock433,916$5,303 萬0.4%−49,401−10.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,283,506$5,273 萬0.4%+28,911+2.3%加碼–
ORCLOracle CorpStock415,933$5,225 萬0.4%+20,908+5.3%加碼歷史
METAMeta Platforms, Inc.Stock106,721$5,182 萬0.4%−1,641−1.5%減碼歷史
TRMBTrimble Inc.COM787,835$5,071 萬0.4%−15,690−2.0%減碼歷史
TTEKTetra Tech IncCOM272,950$5,042 萬0.4%−2,319−0.8%減碼歷史
TJXTJX Companies IncStock493,779$5,008 萬0.4%−355,189−41.8%減碼歷史
JCIJohnson Controls International plcStock760,343$4,967 萬0.4%+120,665+18.9%加碼歷史
DHRDanaher CorpStock188,749$4,713 萬0.4%+213+0.1%加碼歷史
ABTAbbott LaboratoriesStock412,870$4,693 萬0.4%−8,953−2.1%減碼歷史
TSLATesla, Inc.Stock266,199$4,680 萬0.4%−196,725−42.5%減碼歷史
AMGNAmgen IncStock164,158$4,667 萬0.4%+10,065+6.5%加碼歷史
PEPPepsiCo IncStock261,593$4,578 萬0.4%−364−0.1%減碼歷史
HDHome Depot, Inc.Stock119,237$4,574 萬0.4%−9,845−7.6%減碼歷史
MCKMcKesson CorpStock84,700$4,547 萬0.4%+747+0.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock108,380$4,530 萬0.4%+46,946+76.4%加碼歷史
PANWPalo Alto Networks IncStock159,414$4,529 萬0.4%+23,849+17.6%加碼歷史
RRXRegal Rexnord CorpCOM247,079$4,450 萬0.4%−1,359−0.5%減碼歷史
MTZMastec IncCOM475,377$4,433 萬0.4%−42,957−8.3%減碼歷史
AOSSmith A O CorpCOM492,590$4,407 萬0.4%+3,746+0.8%加碼歷史
WFGWest Fraser Timber Co., LtdCOM507,163$4,381 萬0.4%+2,778+0.6%加碼歷史
MDTMedtronic plcStock500,177$4,359 萬0.3%+32,760+7.0%加碼歷史
CVSCVS Health CorpStock531,635$4,240 萬0.3%+24,234+4.8%加碼歷史
ELEstee Lauder Companies IncCL A274,576$4,233 萬0.3%−26,713−8.9%減碼歷史
CATCaterpillar IncStock113,188$4,148 萬0.3%−1,078−0.9%減碼歷史
BSXBoston Scientific CorpStock604,652$4,141 萬0.3%+71,889+13.5%加碼歷史
EWEdwards Lifesciences CorpStock428,654$4,096 萬0.3%+30,230+7.6%加碼歷史
QCOMQualcomm IncStock241,024$4,081 萬0.3%−44,235−15.5%減碼歷史
VLTOVeralto CorpStock453,418$4,020 萬0.3%+75,437+20.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock121,025$3,880 萬0.3%+4,304+3.7%加碼歷史
ITRIItron, Inc.COM417,854$3,866 萬0.3%−5,865−1.4%減碼歷史
MDLZMondelez International, Inc.Stock548,050$3,836 萬0.3%−692−0.1%減碼歷史
DISWalt Disney CoStock310,807$3,803 萬0.3%−40,074−11.4%減碼歷史
TSCOTractor Supply CoCOM141,899$3,714 萬0.3%+3,551+2.6%加碼歷史
LRCXLam Research CorpCOM37,947$3,687 萬0.3%+2,863+8.2%加碼歷史
CARRCarrier Global CorpStock618,465$3,595 萬0.3%−188,467−23.4%減碼歷史
GWWW.W. Grainger, Inc.Stock34,777$3,538 萬0.3%−391−1.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock145,126$3,516 萬0.3%+100+0.1%加碼歷史
COSTCostco Wholesale CorpStock46,793$3,428 萬0.3%−11,895−20.3%減碼歷史
INTUIntuit Inc.Stock52,421$3,407 萬0.3%−1,164−2.2%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF327,431$3,395 萬0.3%−6,794−2.0%減碼–
FSLRFirst Solar, Inc.Stock200,541$3,385 萬0.3%−66,613−24.9%減碼歷史
WMWaste Management IncStock154,893$3,302 萬0.3%+1,955+1.3%加碼歷史
PGProcter & Gamble CoStock203,143$3,296 萬0.3%−21,085−9.4%減碼歷史

2023 年第 4 季之後清倉(104 檔)

2023 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 104 檔。

Vontobel Holding Ltd. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
EWTXEdgewise Therapeutics, Inc.COM327,801$358.6 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS118,473$332.9 萬<0.1%歷史
ANNXAnnexon, Inc.COM650,911$295.5 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM142,510$288.7 萬<0.1%歷史
ARVNArvinas, Inc.COM66,000$271.7 萬<0.1%歷史
REPLReplimune Group, Inc.COM305,412$257.5 萬<0.1%歷史
SLRNACELYRIN, Inc.COM325,549$242.9 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM220,056$241.0 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF7,139$221.9 萬<0.1%–
QGENQiagen N.V.SHS NEW50,827$221.1 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM685,985$212.7 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF14,060$210.2 萬<0.1%–
ALLKAllakos Inc.COM752,381$205.4 萬<0.1%歷史
QUREuniQure N.V.SHS295,042$199.7 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF21,277$190.0 萬<0.1%–
BCABBioAtla, Inc.COM706,062$173.7 萬<0.1%歷史
VSTMVerastem, Inc.COM NEW203,327$165.5 萬<0.1%歷史
BCBrunswick CorpCOM16,543$160.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF32,000$149.2 萬<0.1%–
iShares Tr46435U135CYBERSECURITY32,500$147.6 萬<0.1%–
TTCToro CoCOM15,065$144.6 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF15,000$128.1 萬<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR125,000$125.0 萬<0.1%–
AYXAlteryx, Inc.COM CL A26,356$124.3 萬<0.1%歷史
SPLKSplunk IncCOM7,417$113.0 萬<0.1%歷史
AUGXAugmedix, Inc.COM188,815$110.5 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF15,275$109.6 萬<0.1%–
STEMStem, Inc.CL A253,800$98.5 萬<0.1%歷史
YEXTYext, Inc.COM155,574$91.6 萬<0.1%歷史
TKRTimken CoCOM11,091$88.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,392$80.7 萬<0.1%–
VERIVeritone, Inc.COM439,130$79.5 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,916$78.6 萬<0.1%–
TDGTransDigm Group INCCOM682$69.0 萬<0.1%歷史
MROMarathon Oil CorpCOM27,719$67.0 萬<0.1%歷史
CHWYChewy, Inc.CL A27,822$65.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A40,185$65.1 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,659$63.5 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,649$62.2 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF22,750$62.2 萬<0.1%–
PINCPremier, Inc.CL A27,382$61.2 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF4,000$51.0 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD9,945$50.2 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA9,960$50.0 萬<0.1%–
LPXLouisiana-Pacific CorpCOM6,847$48.5 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock7,749$47.0 萬<0.1%歷史
NRGNRG Energy, Inc.Stock9,066$46.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A69,230$41.7 萬<0.1%歷史
CERTCertara, Inc.COM23,264$40.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS10,704$40.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,500$39.8 萬<0.1%–
BWABorgwarner IncCOM10,855$38.9 萬<0.1%歷史
AFYAAfya LtdCL A COM17,564$38.5 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM14,123$37.7 萬<0.1%歷史
HLITHarmonic Inc.COM26,413$34.4 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,325$33.7 萬<0.1%–
LEUCentrus Energy CorpStock6,046$32.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,300$32.0 萬<0.1%–
SGOLabrdn Gold ETF TrustETF16,000$31.6 萬<0.1%歷史
Global X FDS37954Y152GBL X HYDROGEN45,000$31.1 萬<0.1%–
QDELQuidelOrtho CorpCOM4,055$29.9 萬<0.1%歷史
LACLithium Americas Corp.Stock45,729$29.3 萬<0.1%歷史
LUVSouthwest Airlines CoCOM10,128$29.2 萬<0.1%歷史
BCCBoise Cascade CoCOM2,250$29.1 萬<0.1%歷史
INTAIntapp, Inc.COM7,467$28.4 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,996$27.8 萬<0.1%歷史
MMacy's, Inc.COM13,384$26.9 萬<0.1%歷史
FNFabrinetSHS1,350$25.7 萬<0.1%歷史
DYDycom Industries IncCOM2,140$24.6 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW20,800$23.4 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM6,979$23.2 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock15,500$22.6 萬<0.1%歷史
CEGConstellation Energy CorpStock1,905$22.3 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A7,846$22.0 萬<0.1%歷史
VTRVentas, Inc.REIT4,391$21.9 萬<0.1%歷史
DAVAEndava plcADS2,800$21.8 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,556$21.3 萬<0.1%歷史
CTLTCatalent, Inc.COM4,679$21.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM13,699$20.5 萬<0.1%歷史
RGLDRoyal Gold IncStock1,666$20.2 萬<0.1%歷史
HUTHut 8 Corp.COM12,995$17.3 萬<0.1%歷史
FSRFisker Inc.CL A COM STK87,192$15.3 萬<0.1%歷史
LLAPTerran Orbital CorpCOM124,000$14.1 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM55,286$13.5 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST38,900$12.6 萬<0.1%–
ZYMEZymeworks Inc.COM10,000$10.4 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM10,000$10.2 萬<0.1%歷史
DISHDISH Network CORPCL A17,149$9.89 萬<0.1%歷史
CGAUCenterra Gold Inc.COM14,964$8.93 萬<0.1%歷史
GPGreenpower Motor Co Inc.COM NEW26,700$8.36 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS45,000$7.61 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A30,000$6.69 萬<0.1%歷史
BLNKBlink Charging Co.COM17,104$5.80 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM15,000$5.00 萬<0.1%歷史
ACBAurora Cannabis IncCOM91,350$4.48 萬<0.1%歷史
NIUNiu TechnologiesADS17,843$3.91 萬<0.1%歷史
GOEVCanoo Inc.COM CL A148,000$3.81 萬<0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW107,117$3.59 萬<0.1%歷史
BTLNBrightline Interactive, Inc.COM31,534$3.56 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM10,000$3.35 萬<0.1%歷史