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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/30 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,092
較 2024 年第 3 季 +16
總值
$292.2 億
較 2024 年第 3 季 −$17.5 億 (−5.7%)
申報日
2025/1/30
SEC
Vontobel Holding Ltd. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,126,977$17.4 億6.0%−323,839−7.3%減碼歷史
AMZNAmazon Com IncStock7,335,271$16.1 億5.5%−488,261−6.2%減碼歷史
MAMastercard IncStock1,956,787$10.3 億3.5%+9,088+0.5%加碼歷史
KOCoca Cola CoStock16,021,195$9.97 億3.4%+351,462+2.2%加碼歷史
GOOGAlphabet Inc.Stock4,972,991$9.47 億3.2%−77,957−1.5%減碼歷史
RBARB Global Inc.COM8,451,146$7.62 億2.6%+753,700+9.8%加碼歷史
ABTAbbott LaboratoriesStock6,283,743$7.11 億2.4%−189,354−2.9%減碼歷史
ALCAlcon IncStock7,852,285$6.65 億2.3%+484,237+6.6%加碼歷史
CMECME Group Inc.COM2,856,255$6.63 億2.3%−577,885−16.8%減碼歷史
NVDANVIDIA CorpStock4,383,508$5.89 億2.0%+532,477+13.8%加碼歷史
ADBEAdobe Inc.Stock1,275,285$5.67 億1.9%+8,859+0.7%加碼歷史
GOOGLAlphabet Inc.Stock2,873,540$5.44 億1.9%−61,623−2.1%減碼歷史
SNPSSynopsys IncCOM1,062,142$5.16 億1.8%+96,886+10.0%加碼歷史
UBSUBS Group AGStock16,445,068$5.02 億1.7%+301,394+1.9%加碼歷史
BSXBoston Scientific CorpStock5,618,470$5.02 億1.7%−224,019−3.8%減碼歷史
BDXBecton Dickinson & CoStock2,190,210$4.97 億1.7%−114,213−5.0%減碼歷史
UNPUnion Pacific CorpStock2,146,990$4.90 億1.7%+918,248+74.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock925,917$4.82 億1.6%+132,320+16.7%加碼歷史
PEPPepsiCo IncStock3,014,101$4.58 億1.6%+1,157,835+62.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,161,194$4.27 億1.5%−331,031−13.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,765,305$4.12 億1.4%−168,903−5.8%減碼歷史
LOGILogitech International S.A.SHS4,872,324$4.03 億1.4%+1,240,478+34.2%加碼歷史
ACNAccenture plcStock1,132,903$3.99 億1.4%+212,249+23.1%加碼歷史
MDLZMondelez International, Inc.Stock6,064,914$3.62 億1.2%−3,428,539−36.1%減碼歷史
INTUIntuit Inc.Stock553,771$3.48 億1.2%−38,143−6.4%減碼歷史
AAPLApple Inc.Stock1,378,926$3.45 億1.2%−52,510−3.7%減碼歷史
VMCVulcan Materials COCOM1,276,176$3.28 億1.1%−93,354−6.8%減碼歷史
FLUTFlutter Entertainment plcSHS1,239,542$3.19 億1.1%−457,094−26.9%減碼歷史
NOWServiceNow, Inc.Stock297,410$3.15 億1.1%−117,615−28.3%減碼歷史
BKNGBooking Holdings Inc.Stock55,310$2.75 億0.9%−15,649−22.1%減碼歷史
ZTSZoetis Inc.Stock1,589,525$2.59 億0.9%+241,650+17.9%加碼歷史
NKENIKE, Inc.Stock3,098,418$2.34 億0.8%−343,798−10.0%減碼歷史
HDHome Depot, Inc.Stock553,412$2.15 億0.7%+107,698+24.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,234,776$2.14 億0.7%+954,092+339.9%加碼歷史
AMTAmerican Tower CorpREIT1,074,318$1.97 億0.7%+35,149+3.4%加碼歷史
CRHCRH Public Ltd CoORD2,059,492$1.91 億0.7%−505,274−19.7%減碼歷史
AMATApplied Materials IncStock1,154,552$1.88 億0.6%+192,453+20.0%加碼歷史
PGRProgressive CorpStock772,130$1.85 億0.6%−57,057−6.9%減碼歷史
ECLEcolab Inc.Stock767,108$1.80 億0.6%+516,970+206.7%加碼歷史
IDXXIDEXX Laboratories IncCOM418,563$1.73 億0.6%+198,404+90.1%加碼歷史
AVGOBroadcom Inc.Stock744,151$1.73 億0.6%+11,541+1.6%加碼歷史
CASYCaseys General Stores IncCOM418,346$1.66 億0.6%−98,269−19.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,013,424$1.63 億0.6%−67,745−6.3%減碼歷史
VVisa Inc.Stock474,425$1.50 億0.5%+130,348+37.9%加碼歷史
CPRTCopart IncCOM2,481,619$1.42 億0.5%−155,501−5.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF242,014$1.42 億0.5%+1,585+0.7%加碼歷史
TCOMTrip.com Group LtdADS1,903,026$1.31 億0.4%−418,175−18.0%減碼歷史
APHAmphenol CorpCL A1,877,971$1.30 億0.4%−91,368−4.6%減碼歷史
TSLATesla, Inc.Stock322,300$1.30 億0.4%+60,342+23.0%加碼歷史
LINLinde PLCStock303,772$1.27 億0.4%−144,598−32.2%減碼歷史
KLACKLA CorpCOM NEW193,100$1.22 億0.4%−33,408−14.7%減碼歷史
MELIMercadolibre IncCOM70,039$1.19 億0.4%−19,628−21.9%減碼歷史
IBNIcici Bank LtdADR3,687,868$1.10 億0.4%+3,637,694+7,250.2%加碼歷史
METAMeta Platforms, Inc.Stock175,109$1.03 億0.4%+37,313+27.1%加碼歷史
PWRQuanta Services, Inc.COM294,104$9,295 萬0.3%−56,809−16.2%減碼歷史
SPGIS&P Global Inc.Stock177,454$8,838 萬0.3%−2,554−1.4%減碼歷史
XYLXylem Inc.COM707,263$8,206 萬0.3%−125,155−15.0%減碼歷史
CRMSalesforce, Inc.Stock244,813$8,185 萬0.3%−8,614−3.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A120$8,171 萬0.3%−7−5.5%減碼歷史
BF.BBrown Forman CorpStock2,142,579$8,138 萬0.3%+669,466+45.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock946,884$8,082 萬0.3%−135,026−12.5%減碼歷史
ANSSAnsys IncCOM230,499$7,775 萬0.3%−4,563−1.9%減碼歷史
CDNSCadence Design Systems IncStock258,125$7,756 萬0.3%+29,528+12.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock188,949$7,609 萬0.3%+75,653+66.8%加碼歷史
SWSmurfit Westrock plcStock1,407,034$7,578 萬0.3%+135,656+10.7%加碼歷史
LLYEli Lilly & CoStock95,427$7,367 萬0.3%+9,253+10.7%加碼歷史
TTTrane Technologies plcSHS195,155$7,208 萬0.2%−33,075−14.5%減碼歷史
JPMJPMorgan Chase & CoStock290,394$6,961 萬0.2%+11,405+4.1%加碼歷史
NEENextera Energy IncStock941,789$6,752 萬0.2%−67,397−6.7%減碼歷史
ROPRoper Technologies IncStock127,522$6,629 萬0.2%+12,015+10.4%加碼歷史
CLHClean Harbors IncCOM278,349$6,406 萬0.2%−1,220−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock1,070,216$6,336 萬0.2%−100,437−8.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock494,601$6,157 萬0.2%−3,382−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock135,686$6,150 萬0.2%−6,553−4.6%減碼歷史
ADSKAutodesk, Inc.COM202,545$5,987 萬0.2%+163,863+423.6%加碼歷史
ORCLOracle CorpStock338,883$5,647 萬0.2%−85,142−20.1%減碼歷史
VZVerizon Communications IncStock1,410,494$5,641 萬0.2%−1,682,966−54.4%減碼歷史
BMYBristol Myers Squibb CoStock993,810$5,621 萬0.2%−31,864−3.1%減碼歷史
NXPINXP Semiconductors N.V.COM269,365$5,599 萬0.2%−3,047−1.1%減碼歷史
VLTOVeralto CorpStock549,428$5,596 萬0.2%+23,768+4.5%加碼歷史
LOWLowes Companies IncStock221,355$5,463 萬0.2%+14,839+7.2%加碼歷史
UNHUnitedHealth Group IncStock107,558$5,441 萬0.2%−1,251,300−92.1%減碼歷史
AONAon plcCL A151,415$5,438 萬0.2%+55,094+57.2%加碼歷史
TRMBTrimble Inc.COM769,303$5,436 萬0.2%−17,325−2.2%減碼歷史
STNStantec IncCOM693,123$5,431 萬0.2%−13,542−1.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM607,438$5,256 萬0.2%+35,855+6.3%加碼歷史
AMDAdvanced Micro Devices IncStock422,133$5,099 萬0.2%−32,943−7.2%減碼歷史
MTZMastec IncCOM373,090$5,079 萬0.2%−158,303−29.8%減碼歷史
ITRIItron, Inc.COM464,787$5,047 萬0.2%+34,842+8.1%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS910,720$4,928 萬0.2%+34,395+3.9%加碼歷史
DSGXDescartes Systems Group IncCOM430,016$4,882 萬0.2%+219,736+104.5%加碼歷史
IBMInternational Business Machines CorpStock220,844$4,855 萬0.2%−53,199−19.4%減碼歷史
SHWSherwin Williams CoCOM139,293$4,735 萬0.2%−553,291−79.9%減碼歷史
JNJJohnson & JohnsonStock326,453$4,721 萬0.2%−15,901−4.6%減碼歷史
DEDeere & CoStock111,192$4,711 萬0.2%−22,766−17.0%減碼歷史
CARRCarrier Global CorpStock683,675$4,667 萬0.2%−42,180−5.8%減碼歷史
RRXRegal Rexnord CorpCOM300,302$4,659 萬0.2%−5,260−1.7%減碼歷史
ZBRAZebra Technologies CorpCL A118,517$4,577 萬0.2%+16,852+16.6%加碼歷史
FTNTFortinet, Inc.Stock470,556$4,446 萬0.2%−108,327−18.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,058,500$4,427 萬0.2%−159,196−13.1%減碼–

2024 年第 3 季之後清倉(103 檔)

2024 年第 3 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 103 檔。

Vontobel Holding Ltd. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BLKBlackRock, Inc.COM67,996$6,456 萬0.2%歷史
AZPNAspen Technology, Inc.COM59,971$1,432 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A69,904$151.7 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS30,386$127.5 萬<0.1%–
ESTCElastic N.V.ORD SHS14,900$114.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS93,681$109.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B19,527$99.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,574$90.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM7,543$89.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock10,145$88.0 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock5,533$87.9 萬<0.1%歷史
MBLYMobileye Global Inc.Stock60,758$83.2 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF36,759$82.7 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,000$78.7 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM18,936$76.5 萬<0.1%歷史
NOVASunnova Energy International Inc.COM75,259$73.3 萬<0.1%歷史
SMARSmartsheet IncCOM CL A13,094$72.5 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF14,873$70.9 萬<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM37,398$69.1 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM29,735$69.0 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A29,591$67.2 萬<0.1%歷史
AGRAvangrid, Inc.COM18,661$66.8 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A93,750$65.1 萬<0.1%歷史
PRMWPrimo Water CorpCOM24,925$62.9 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A15,000$60.6 萬<0.1%歷史
Veren Inc92340V107COM NEW98,000$60.4 萬<0.1%–
SHAKShake Shack Inc.CL A5,815$60.0 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock11,130$56.7 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS11,267$54.9 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM14,089$53.7 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,830$51.6 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A56,165$51.1 萬<0.1%歷史
MMacy's, Inc.COM31,860$50.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM23,283$47.5 萬<0.1%歷史
PDPagerDuty, Inc.COM25,132$46.6 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS67,799$44.7 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock38,815$43.6 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS19,444$42.7 萬<0.1%–
YSGYatsen Holding LtdSPONSORED ADS122,521$41.8 萬<0.1%歷史
TROXTronox Holdings plcSHS27,966$40.9 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,453$40.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS33,154$39.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM6,059$38.4 萬<0.1%歷史
SUISun Communities IncCOM2,542$34.4 萬<0.1%歷史
MGAMagna International IncCOM8,252$33.8 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM5,328$33.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,375$33.3 萬<0.1%歷史
LADLithia Motors IncCOM1,030$32.7 萬<0.1%歷史
ANAutonation, Inc.COM1,752$31.3 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,158$31.2 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,836$31.0 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF5,326$30.6 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,829$29.8 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,550$29.6 萬<0.1%–
INSWInternational Seaways, Inc.COM5,726$29.5 萬<0.1%歷史
FLYWFlywire CorpCOM VTG18,005$29.5 萬<0.1%歷史
HLITHarmonic Inc.COM19,675$28.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,097$28.7 萬<0.1%歷史
CMCCommercial Metals CoStock5,211$28.6 萬<0.1%歷史
TDWTidewater IncCOM3,919$28.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,377$27.6 萬<0.1%–
Schwab US Tips ETF808524870ETF5,110$27.4 萬<0.1%–
GFFGriffon CorpCOM3,901$27.3 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM13,643$27.3 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A47,647$26.7 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF500$26.4 萬<0.1%–
DYDycom Industries IncCOM1,324$26.1 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS14,970$26.0 萬<0.1%歷史
ADCAgree Realty CorpCOM3,418$25.7 萬<0.1%歷史
TKTeekay Corp LtdCOM27,883$25.7 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM3,055$25.5 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS32,583$25.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,630$24.8 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM963$24.7 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM5,432$24.6 萬<0.1%歷史
SNXTD Synnex CorpCOM2,046$24.6 萬<0.1%歷史
NTSTNETSTREIT Corp.COM14,653$24.2 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM9,137$24.0 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM8,148$23.5 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock17,561$22.5 萬<0.1%歷史
KMPRKEMPER CorpCOM3,650$22.4 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM9,500$22.2 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,666$21.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,436$21.7 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD8,000$21.6 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,100$21.4 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$21.2 萬<0.1%–
GOLFAcushnet Holdings Corp.COM3,284$20.9 萬<0.1%歷史
WCCWesco International IncCOM1,192$20.0 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH28,713$18.6 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS11,200$11.0 萬<0.1%歷史
FTCIFTC Solar, Inc.COM139,530$9.49 萬<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW19,000$8.13 萬<0.1%歷史
OSSOne Stop Systems, Inc.COM33,000$7.89 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM16,000$7.46 萬<0.1%歷史
RDWRedwire CorpStock10,768$7.40 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM15,723$6.84 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock22,180$4.67 萬<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A46,954$4.22 萬<0.1%歷史
KODKodiak Sciences Inc.COM11,000$2.87 萬<0.1%歷史