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Livermore
Livermore
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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,087
較 2024 年第 4 季 −5
總值
$274.3 億
較 2024 年第 4 季 −$17.9 億 (−6.1%)
申報日
2025/4/28
SEC
Vontobel Holding Ltd. 在 2025 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 CorpStock3,706,633$13.9 億5.1%−420,344−10.2%減碼歷史
AMZNAmazon Com IncStock6,307,024$12.0 億4.4%−1,028,247−14.0%減碼歷史
KOCoca Cola CoStock15,309,921$11.0 億4.0%−711,274−4.4%減碼歷史
MAMastercard IncStock1,625,196$8.91 億3.2%−331,591−16.9%減碼歷史
ABTAbbott LaboratoriesStock5,728,444$7.60 億2.8%−555,299−8.8%減碼歷史
CMECME Group Inc.COM2,836,041$7.52 億2.7%−20,214−0.7%減碼歷史
RBARB Global Inc.COM7,236,451$7.26 億2.6%−1,214,695−14.4%減碼歷史
GOOGAlphabet Inc.Stock4,280,730$6.69 億2.4%−692,261−13.9%減碼歷史
ALCAlcon IncStock6,778,216$6.38 億2.3%−1,074,069−13.7%減碼歷史
UNPUnion Pacific CorpStock2,292,792$5.42 億2.0%+145,802+6.8%加碼歷史
BDXBecton Dickinson & CoStock2,282,476$5.23 億1.9%+92,266+4.2%加碼歷史
UBSUBS Group AGStock17,146,184$5.21 億1.9%+701,116+4.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,042,360$5.19 億1.9%+116,443+12.6%加碼歷史
PEPPepsiCo IncStock3,335,418$5.00 億1.8%+321,317+10.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,703,341$4.66 億1.7%−61,964−2.2%減碼歷史
NVDANVIDIA CorpStock4,172,501$4.52 億1.6%−211,007−4.8%減碼歷史
GOOGLAlphabet Inc.Stock2,908,021$4.50 億1.6%+34,481+1.2%加碼歷史
BSXBoston Scientific CorpStock4,270,166$4.31 億1.6%−1,348,304−24.0%減碼歷史
ADBEAdobe Inc.Stock1,072,530$4.11 億1.5%−202,755−15.9%減碼歷史
SNPSSynopsys IncCOM899,042$3.86 億1.4%−163,100−15.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,402,527$3.85 億1.4%+1,167,751+94.6%加碼歷史
LOGILogitech International S.A.SHS4,398,068$3.68 億1.3%−474,256−9.7%減碼歷史
INTUIntuit Inc.Stock578,763$3.55 億1.3%+24,992+4.5%加碼歷史
AAPLApple Inc.Stock1,453,031$3.23 億1.2%+74,105+5.4%加碼歷史
BKNGBooking Holdings Inc.Stock63,705$2.93 億1.1%+8,395+15.2%加碼歷史
ZTSZoetis Inc.Stock1,699,047$2.80 億1.0%+109,522+6.9%加碼歷史
VMCVulcan Materials COCOM1,191,521$2.78 億1.0%−84,655−6.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,638,869$2.72 億1.0%−522,325−24.2%減碼歷史
MDLZMondelez International, Inc.Stock3,763,393$2.55 億0.9%−2,301,521−37.9%減碼歷史
ACNAccenture plcStock806,554$2.52 億0.9%−326,349−28.8%減碼歷史
AMTAmerican Tower CorpREIT1,135,995$2.47 億0.9%+61,677+5.7%加碼歷史
NOWServiceNow, Inc.Stock303,316$2.41 億0.9%+5,906+2.0%加碼歷史
ECLEcolab Inc.Stock926,754$2.35 億0.9%+159,646+20.8%加碼歷史
FLUTFlutter Entertainment plcSHS1,006,272$2.28 億0.8%−233,270−18.8%減碼歷史
PGRProgressive CorpStock766,365$2.17 億0.8%−5,765−0.7%減碼歷史
HDHome Depot, Inc.Stock574,238$2.10 億0.8%+20,826+3.8%加碼歷史
APHAmphenol CorpCL A3,106,242$2.04 億0.7%+1,228,271+65.4%加碼歷史
IDXXIDEXX Laboratories IncCOM456,621$1.92 億0.7%+38,058+9.1%加碼歷史
CASYCaseys General Stores IncCOM410,955$1.78 億0.7%−7,391−1.8%減碼歷史
CRHCRH Public Ltd CoORD2,011,506$1.77 億0.6%−47,986−2.3%減碼歷史
CPRTCopart IncCOM2,870,524$1.62 億0.6%+388,905+15.7%加碼歷史
VVisa Inc.Stock459,753$1.61 億0.6%−14,672−3.1%減碼歷史
LINLinde PLCStock302,233$1.41 億0.5%−1,539−0.5%減碼歷史
AVGOBroadcom Inc.Stock810,587$1.36 億0.5%+66,436+8.9%加碼歷史
AMATApplied Materials IncStock929,810$1.35 億0.5%−224,742−19.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock893,834$1.34 億0.5%−119,590−11.8%減碼歷史
MELIMercadolibre IncCOM68,390$1.33 億0.5%−1,649−2.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF237,446$1.33 億0.5%−4,568−1.9%減碼歷史
KLACKLA CorpCOM NEW186,921$1.27 億0.5%−6,179−3.2%減碼歷史
NKENIKE, Inc.Stock1,974,315$1.25 億0.5%−1,124,103−36.3%減碼歷史
IBNIcici Bank LtdADR3,881,768$1.22 億0.4%+193,900+5.3%加碼歷史
ANSSAnsys IncCOM307,035$9,719 萬0.4%+76,536+33.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A118$9,422 萬0.3%−2−1.7%減碼歷史
SPGIS&P Global Inc.Stock180,794$9,186 萬0.3%+3,340+1.9%加碼歷史
PMPhilip Morris International Inc.Stock559,481$8,881 萬0.3%+552,036+7,414.9%加碼歷史
XYLXylem Inc.COM713,131$8,519 萬0.3%+5,868+0.8%加碼歷史
JPMJPMorgan Chase & CoStock346,497$8,500 萬0.3%+56,103+19.3%加碼歷史
METAMeta Platforms, Inc.Stock146,470$8,442 萬0.3%−28,639−16.4%減碼歷史
ROPRoper Technologies IncStock138,755$8,181 萬0.3%+11,233+8.8%加碼歷史
TCOMTrip.com Group LtdADS1,283,423$8,160 萬0.3%−619,603−32.6%減碼歷史
LLYEli Lilly & CoStock94,921$7,840 萬0.3%−506−0.5%減碼歷史
BMYBristol Myers Squibb CoStock1,279,955$7,806 萬0.3%+286,145+28.8%加碼歷史
YUMCYum China Holdings, Inc.COM1,435,098$7,471 萬0.3%+1,157,340+416.7%加碼歷史
WMWaste Management IncStock309,898$7,174 萬0.3%+148,780+92.3%加碼歷史
BRK.BBerkshire Hathaway IncStock131,633$7,011 萬0.3%−4,053−3.0%減碼歷史
CDNSCadence Design Systems IncStock268,303$6,824 萬0.2%+10,178+3.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock456,662$6,737 萬0.2%−37,939−7.7%減碼歷史
ORCLOracle CorpStock471,384$6,590 萬0.2%+132,501+39.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,046,646$6,459 萬0.2%−23,570−2.2%減碼歷史
SWSmurfit Westrock plcStock1,421,506$6,405 萬0.2%+14,472+1.0%加碼歷史
CRMSalesforce, Inc.Stock237,184$6,365 萬0.2%−7,629−3.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock974,504$6,359 萬0.2%+27,620+2.9%加碼歷史
NEENextera Energy IncStock875,282$6,205 萬0.2%−66,507−7.1%減碼歷史
TTTrane Technologies plcSHS181,773$6,124 萬0.2%−13,382−6.9%減碼歷史
NXPINXP Semiconductors N.V.COM310,319$5,898 萬0.2%+40,954+15.2%加碼歷史
TJXTJX Companies IncStock476,974$5,810 萬0.2%+141,028+42.0%加碼歷史
PWRQuanta Services, Inc.COM215,267$5,472 萬0.2%−78,837−26.8%減碼歷史
TSLATesla, Inc.Stock209,569$5,431 萬0.2%−112,731−35.0%減碼歷史
VLTOVeralto CorpStock552,608$5,385 萬0.2%+3,180+0.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS610,289$5,191 萬0.2%+280,867+85.3%加碼歷史
LOWLowes Companies IncStock221,378$5,163 萬0.2%+230.0%加碼歷史
BF.BBrown Forman CorpStock1,512,771$5,134 萬0.2%−629,808−29.4%減碼歷史
AMDAdvanced Micro Devices IncStock492,611$5,061 萬0.2%+70,478+16.7%加碼歷史
UNHUnitedHealth Group IncStock96,631$5,061 萬0.2%−10,927−10.2%減碼歷史
ADSKAutodesk, Inc.COM192,060$5,028 萬0.2%−10,485−5.2%減碼歷史
AONAon plcCL A122,598$4,893 萬0.2%−28,817−19.0%減碼歷史
DEDeere & CoStock103,659$4,865 萬0.2%−7,533−6.8%減碼歷史
ADPAutomatic Data Processing IncStock158,790$4,852 萬0.2%+130,106+453.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,109,323$4,848 萬0.2%+50,823+4.8%加碼–
CLColgate Palmolive CoStock517,079$4,845 萬0.2%+59,988+13.1%加碼歷史
AKAMAkamai Technologies IncCOM595,569$4,794 萬0.2%+417,260+234.0%加碼歷史
IBMInternational Business Machines CorpStock192,309$4,782 萬0.2%−28,535−12.9%減碼歷史
LKQLKQ CorpCOM1,114,886$4,743 萬0.2%−59,712−5.1%減碼歷史
ITRIItron, Inc.COM450,913$4,724 萬0.2%−13,874−3.0%減碼歷史
VZVerizon Communications IncStock1,014,638$4,602 萬0.2%−395,856−28.1%減碼歷史
JNJJohnson & JohnsonStock276,860$4,591 萬0.2%−49,593−15.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,536,791$4,494 萬0.2%+110,617+7.8%加碼歷史
TRMBTrimble Inc.COM674,811$4,430 萬0.2%−94,492−12.3%減碼歷史
CPACopa Holdings, S.A.CL A473,562$4,379 萬0.2%+97,656+26.0%加碼歷史
BABAAlibaba Group Holding LtdADR330,828$4,375 萬0.2%+76,616+30.1%加碼歷史

2024 年第 4 季之後清倉（93 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Global X FDS37954Y715RBTCS ARTFL INTE212,060$677.5 萬<0.1%–
QGENQiagen N.V.Stock51,087$227.6 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM37,340$227.0 萬<0.1%歷史
TTEKTetra Tech IncCOM35,539$141.6 萬<0.1%歷史
WKWorkiva IncCOM CL A12,185$133.4 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM12,905$129.9 萬<0.1%歷史
UPWKUpwork, IncCOM76,140$124.5 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A11,358$123.9 萬<0.1%歷史
BTUPeabody Energy CorpCOM57,800$121.0 萬<0.1%歷史
INFAInformatica Inc.COM CL A45,206$117.2 萬<0.1%歷史
PENPenumbra IncCOM4,910$116.6 萬<0.1%歷史
PEverpure, Inc.CL A18,957$116.5 萬<0.1%歷史
NRGNRG Energy, Inc.Stock11,292$101.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,515$92.8 萬<0.1%–
PSNParsons CorpCOM9,544$88.0 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,010$77.5 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF10,000$77.3 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM42,280$74.1 萬<0.1%歷史
ALTMArcadium Lithium plcStock142,260$73.0 萬<0.1%歷史
BECNQxo Building Products, Inc.COM7,135$72.5 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,790$68.1 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF28,425$63.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,221$61.9 萬<0.1%–
GXOGXO Logistics, Inc.Stock11,991$52.2 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF6,360$51.7 萬<0.1%–
EPAMEPAM Systems, Inc.COM2,136$49.9 萬<0.1%歷史
PVHPVH Corp.COM4,341$45.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,000$44.0 萬<0.1%–
DDominion Energy, IncStock7,969$42.9 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW62,107$40.3 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,973$37.8 萬<0.1%–
OSCROscar Health, Inc.CL A27,526$37.0 萬<0.1%歷史
XUnited States Steel CorpCOM9,762$33.2 萬<0.1%歷史
OLNOLIN CorpStock9,701$32.8 萬<0.1%歷史
LEN.BLennar CorpCL B2,131$28.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,260$28.1 萬<0.1%–
HSICHenry Schein IncCOM3,981$27.5 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF3,846$27.0 萬<0.1%–
RVTYRevvity, Inc.COM2,405$26.8 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,434$26.8 萬<0.1%歷史
DAYDayforce, Inc.COM3,545$25.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,751$25.0 萬<0.1%歷史
TFXTeleflex IncCOM1,393$24.8 萬<0.1%歷史
KMXCarMax IncCOM2,931$24.0 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,579$23.8 萬<0.1%–
ZUOZuora IncCOM CL A23,972$23.8 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS7,684$23.6 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,324$22.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,902$22.2 萬<0.1%歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$22.1 萬<0.1%–
HASHasbro, Inc.COM3,895$21.8 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG5,800$21.8 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM3,155$21.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,045$21.4 萬<0.1%歷史
ALLEAllegion plcORD SHS1,635$21.4 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT94,850$21.2 萬<0.1%–
GNTXGentex CorpCOM7,323$21.0 萬<0.1%歷史
TTCToro CoCOM2,618$21.0 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,710$20.8 萬<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME3,220$20.7 萬<0.1%–
IRDMIridium Communications Inc.COM7,073$20.5 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM5,865$20.5 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,995$20.5 萬<0.1%歷史
MODModine Manufacturing CoCOM1,729$20.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,159$20.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A27,108$17.0 萬<0.1%歷史
CADLCandel Therapeutics, Inc.COM19,000$16.5 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS10,891$14.4 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM19,375$14.3 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A45,672$14.0 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock10,944$13.9 萬<0.1%歷史
CMRXChimerix IncCOM40,000$13.9 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,478$11.6 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW19,032$10.7 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock10,019$9.34 萬<0.1%歷史
ZENAZenaTech, Inc.COM NEW10,000$7.58 萬<0.1%歷史
SNDLSNDL Inc.COM42,179$7.55 萬<0.1%歷史
UPLDUpland Software, Inc.COM17,000$7.38 萬<0.1%歷史
ENGNenGene Therapeutics Inc.COM10,417$6.93 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM40,000$6.52 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS52,066$6.30 萬<0.1%–
BCTXBriaCell Therapeutics Corp.COM110,000$6.21 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM10,647$6.21 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM75,000$5.50 萬<0.1%歷史
ARDXArdelyx, Inc.COM10,524$5.34 萬<0.1%歷史
HUMAHumacyte, Inc.COM10,000$5.05 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW18,344$5.02 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM30,700$4.91 萬<0.1%歷史
GSATGlobalstar, Inc.COM20,000$4.14 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR43,000$2.32 萬<0.1%歷史
IMRXImmuneering CorpCLASS A COM10,000$2.24 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW40,000$1.60 萬<0.1%歷史
BCABBioAtla, Inc.COM16,000$9,459<0.1%歷史