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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/23 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,103
較 2025 年第 1 季 +16
總值
$304.1 億
較 2025 年第 1 季 +$29.8 億 (+10.9%)
申報日
2025/7/23
SEC
Vontobel Holding Ltd. 在 2025 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 CorpStock3,680,424$18.3 億6.0%−26,209−0.7%減碼歷史
AMZNAmazon Com IncStock5,275,029$11.6 億3.8%−1,031,995−16.4%減碼歷史
KOCoca Cola CoStock16,195,068$11.5 億3.8%+885,147+5.8%加碼歷史
ABTAbbott LaboratoriesStock6,365,628$8.66 億2.8%+637,184+11.1%加碼歷史
METAMeta Platforms, Inc.Stock1,168,302$8.62 億2.8%+1,021,832+697.6%加碼歷史
CMECME Group Inc.COM2,920,046$8.05 億2.6%+84,005+3.0%加碼歷史
MAMastercard IncStock1,360,109$7.64 億2.5%−265,087−16.3%減碼歷史
GOOGAlphabet Inc.Stock4,065,302$7.21 億2.4%−215,428−5.0%減碼歷史
RBARB Global Inc.COM6,542,964$6.95 億2.3%−693,487−9.6%減碼歷史
NVDANVIDIA CorpStock4,216,103$6.66 億2.2%+43,602+1.0%加碼歷史
ALCAlcon IncStock6,841,340$6.06 億2.0%+63,124+0.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,533,124$5.52 億1.8%+130,597+5.4%加碼歷史
ECLEcolab Inc.Stock2,036,339$5.49 億1.8%+1,109,585+119.7%加碼歷史
SNPSSynopsys IncCOM927,812$4.76 億1.6%+28,770+3.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,070,519$4.69 億1.5%+431,650+26.3%加碼歷史
UBSUBS Group AGStock13,823,767$4.68 億1.5%−3,322,417−19.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,546,398$4.67 億1.5%−156,943−5.8%減碼歷史
LOGILogitech International S.A.SHS5,164,448$4.65 億1.5%+766,380+17.4%加碼歷史
BSXBoston Scientific CorpStock4,286,905$4.60 億1.5%+16,739+0.4%加碼歷史
UNPUnion Pacific CorpStock1,960,191$4.51 億1.5%−332,601−14.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,089,103$4.42 億1.5%+46,743+4.5%加碼歷史
BKNGBooking Holdings Inc.Stock75,534$4.37 億1.4%+11,829+18.6%加碼歷史
AMRZAmrize LtdSHS8,432,693$4.21 億1.4%+8,432,693新進歷史
INTUIntuit Inc.Stock529,287$4.17 億1.4%−49,476−8.5%減碼歷史
GOOGLAlphabet Inc.Stock2,332,899$4.11 億1.4%−575,122−19.8%減碼歷史
AAPLApple Inc.Stock1,544,498$3.17 億1.0%+91,467+6.3%加碼歷史
ADBEAdobe Inc.Stock794,893$3.08 億1.0%−277,637−25.9%減碼歷史
APHAmphenol CorpCL A2,816,085$2.78 億0.9%−290,157−9.3%減碼歷史
AVGOBroadcom Inc.Stock993,431$2.74 億0.9%+182,844+22.6%加碼歷史
VMCVulcan Materials COCOM1,019,470$2.66 億0.9%−172,051−14.4%減碼歷史
NOWServiceNow, Inc.Stock249,404$2.56 億0.8%−53,912−17.8%減碼歷史
ZTSZoetis Inc.Stock1,602,019$2.50 億0.8%−97,028−5.7%減碼歷史
AMTAmerican Tower CorpREIT1,073,068$2.37 億0.8%−62,927−5.5%減碼歷史
IDXXIDEXX Laboratories IncCOM413,534$2.22 億0.7%−43,087−9.4%減碼歷史
PEPPepsiCo IncStock1,642,230$2.17 億0.7%−1,693,188−50.8%減碼歷史
FLUTFlutter Entertainment plcSHS775,291$2.15 億0.7%−230,981−23.0%減碼歷史
MELIMercadolibre IncCOM81,908$2.14 億0.7%+13,518+19.8%加碼歷史
VVisa Inc.Stock569,247$2.02 億0.7%+109,494+23.8%加碼歷史
HDHome Depot, Inc.Stock551,183$2.02 億0.7%−23,055−4.0%減碼歷史
CASYCaseys General Stores IncCOM388,780$1.98 億0.7%−22,175−5.4%減碼歷史
PGRProgressive CorpStock726,523$1.94 億0.6%−39,842−5.2%減碼歷史
MDLZMondelez International, Inc.Stock2,718,723$1.83 億0.6%−1,044,670−27.8%減碼歷史
CRHCRH Public Ltd CoORD1,910,844$1.75 億0.6%−100,662−5.0%減碼歷史
IBNIcici Bank LtdADR5,090,391$1.71 億0.6%+1,208,623+31.1%加碼歷史
PMPhilip Morris International Inc.Stock905,392$1.65 億0.5%+345,911+61.8%加碼歷史
AONAon plcCL A460,971$1.64 億0.5%+338,373+276.0%加碼歷史
iShares MSCI India ETF46429B598ETF2,771,778$1.54 億0.5%+2,658,509+2,347.1%加碼–
ACNAccenture plcStock509,564$1.52 億0.5%−296,990−36.8%減碼歷史
AMATApplied Materials IncStock830,898$1.52 億0.5%−98,912−10.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF239,503$1.48 億0.5%+2,057+0.9%加碼歷史
KLACKLA CorpCOM NEW153,928$1.38 億0.5%−32,993−17.7%減碼歷史
LINLinde PLCStock281,116$1.32 億0.4%−21,117−7.0%減碼歷史
CPRTCopart IncCOM2,550,903$1.25 億0.4%−319,621−11.1%減碼歷史
AKAMAkamai Technologies IncCOM1,471,281$1.17 億0.4%+875,712+147.0%加碼歷史
WDAYWorkday, Inc.CL A459,427$1.10 億0.4%+434,658+1,754.8%加碼歷史
ANSSAnsys IncCOM294,727$1.04 億0.3%−12,308−4.0%減碼歷史
JPMJPMorgan Chase & CoStock349,062$1.01 億0.3%+2,565+0.7%加碼歷史
AZOAutoZone IncCOM27,185$1.01 億0.3%+26,592+4,484.3%加碼歷史
SPGIS&P Global Inc.Stock182,769$9,637 萬0.3%+1,975+1.1%加碼歷史
STLAStellantis N.V.SHS9,358,396$9,382 萬0.3%+7,006,726+297.9%加碼歷史
WMWaste Management IncStock405,298$9,274 萬0.3%+95,400+30.8%加碼歷史
PANWPalo Alto Networks IncStock439,037$8,984 萬0.3%+228,610+108.6%加碼歷史
XYLXylem Inc.COM691,867$8,950 萬0.3%−21,264−3.0%減碼歷史
TTTrane Technologies plcSHS199,398$8,722 萬0.3%+17,625+9.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A117$8,527 萬0.3%−1−0.8%減碼歷史
CRMSalesforce, Inc.Stock311,710$8,500 萬0.3%+74,526+31.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,198,707$8,317 萬0.3%+152,061+14.5%加碼歷史
JNJJohnson & JohnsonStock538,736$8,229 萬0.3%+261,876+94.6%加碼歷史
LLYEli Lilly & CoStock103,573$8,074 萬0.3%+8,652+9.1%加碼歷史
NXPINXP Semiconductors N.V.COM323,284$7,063 萬0.2%+12,965+4.2%加碼歷史
PWRQuanta Services, Inc.COM185,553$7,015 萬0.2%−29,714−13.8%減碼歷史
IBMInternational Business Machines CorpStock237,604$7,004 萬0.2%+45,295+23.6%加碼歷史
CDNSCadence Design Systems IncStock226,570$6,982 萬0.2%−41,733−15.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock934,745$6,947 萬0.2%−39,759−4.1%減碼歷史
TCOMTrip.com Group LtdADS1,125,117$6,598 萬0.2%−158,306−12.3%減碼歷史
ROPRoper Technologies IncStock115,242$6,532 萬0.2%−23,513−16.9%減碼歷史
MRVLMarvell Technology, Inc.COM839,250$6,496 萬0.2%+177,539+26.8%加碼歷史
BRK.BBerkshire Hathaway IncStock132,798$6,451 萬0.2%+1,165+0.9%加碼歷史
MSCIMSCI Inc.Stock107,564$6,204 萬0.2%+60,360+127.9%加碼歷史
CPACopa Holdings, S.A.CL A552,249$6,073 萬0.2%+78,687+16.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock436,355$6,070 萬0.2%−20,307−4.4%減碼歷史
YUMCYum China Holdings, Inc.COM1,357,309$6,069 萬0.2%−77,789−5.4%減碼歷史
BDXBecton Dickinson & CoStock347,498$5,986 萬0.2%−1,934,978−84.8%減碼歷史
ADSKAutodesk, Inc.COM191,040$5,914 萬0.2%−1,020−0.5%減碼歷史
GWWW.W. Grainger, Inc.Stock56,303$5,857 萬0.2%+20,443+57.0%加碼歷史
VZVerizon Communications IncStock1,353,003$5,854 萬0.2%+338,365+33.3%加碼歷史
NEENextera Energy IncStock838,689$5,822 萬0.2%−36,593−4.2%減碼歷史
ORCLOracle CorpStock262,810$5,746 萬0.2%−208,574−44.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,133,596$5,468 萬0.2%+24,273+2.2%加碼–
SWSmurfit Westrock plcStock1,261,179$5,442 萬0.2%−160,327−11.3%減碼歷史
DISWalt Disney CoStock436,311$5,411 萬0.2%+153,978+54.5%加碼歷史
VLTOVeralto CorpStock523,744$5,287 萬0.2%−28,864−5.2%減碼歷史
DHRDanaher CorpStock259,177$5,120 萬0.2%+95,773+58.6%加碼歷史
STNStantec IncCOM464,243$5,055 萬0.2%−42,001−8.3%減碼歷史
AMDAdvanced Micro Devices IncStock348,331$4,943 萬0.2%−144,280−29.3%減碼歷史
LOWLowes Companies IncStock222,065$4,927 萬0.2%+687+0.3%加碼歷史
ITRIItron, Inc.COM374,156$4,925 萬0.2%−76,757−17.0%減碼歷史
BMYBristol Myers Squibb CoStock1,058,349$4,899 萬0.2%−221,606−17.3%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,017,790$4,866 萬0.2%+141,066+16.1%加碼歷史
RACEFerrari N.V.COM97,584$4,784 萬0.2%+21,642+28.5%加碼歷史

選擇權(120 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

依市值列出前 100 檔,共 120 檔。

Vontobel Holding Ltd. 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$6,177 萬$1.09 億
TSLATesla, Inc.Stock$6,261 萬$3,415 萬
MSTRStrategy IncStock$40.4 萬$7,612 萬
STLAStellantis N.V.SHS$1,273 萬$4,062 萬
iShares Russell 2000 ETF464287655ETF–$4,721 萬
UBSUBS Group AGStock$964.8 萬$3,707 萬
PLTRPalantir Technologies Inc.Stock$3,326 萬$1,280 萬
AAPLApple Inc.Stock$554.0 萬$2,294 萬
CRMSalesforce, Inc.Stock–$2,277 萬
UNHUnitedHealth Group IncStock$15.6 萬$2,034 萬
COINCoinbase Global, Inc.COM CL A$35.0 萬$1,893 萬
MSFTMicrosoft CorpStock–$1,855 萬
AMDAdvanced Micro Devices IncStock$468.3 萬$1,205 萬
BABAAlibaba Group Holding LtdADR–$1,667 萬
MUMicron Technology IncStock$123.3 萬$1,350 萬
GOOGLAlphabet Inc.Stock$105.7 萬$1,295 萬
PEPPepsiCo IncStock$33.0 萬$1,311 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$1,098 萬
SPYSPDR S&P 500 ETF TrustETF$1,087 萬–
INTCIntel CorpStock$272.8 萬$740.8 萬
ACNAccenture plcStock–$866.8 萬
GOOGAlphabet Inc.Stock–$816.0 萬
JPMJPMorgan Chase & CoStock–$811.7 萬
WDAYWorkday, Inc.CL A–$744.0 萬
MSIMotorola Solutions, Inc.Stock–$740.0 萬
GMEGameStop Corp.Stock$52.7 萬$685.8 萬
HOODRobinhood Markets, Inc.Stock$46.8 萬$669.5 萬
NFLXNetflix IncStock$508.9 萬$200.9 萬
AMZNAmazon Com IncStock$131.6 萬$537.5 萬
METAMeta Platforms, Inc.Stock$369.0 萬$295.2 萬
NVONovo Nordisk A SADR–$635.0 萬
WMTWalmart Inc.Stock$557.3 萬$76.3 萬
NKENIKE, Inc.Stock$51.1 萬$554.1 萬
ALCAlcon IncStock–$495.7 萬
ALLAllstate CorpStock$100.7 萬$388.5 萬
PYPLPayPal Holdings, Inc.Stock$29.7 萬$445.9 萬
LOGILogitech International S.A.SHS$360.3 萬$81.1 萬
VSTVistra Corp.Stock–$426.4 萬
UBERUber Technologies, IncStock–$419.9 萬
HUBSHubSpot IncCOM–$400.8 萬
VRTVertiv Holdings CoCOM CL A–$371.1 萬
LLYEli Lilly & CoStock–$358.6 萬
BRK.BBerkshire Hathaway IncStock–$340.0 萬
CVNACarvana Co.CL A$337.0 萬–
Invesco QQQ Trust Series I46090E103ETF$55.2 萬$275.8 萬
SESea LtdSPONSORD ADS–$319.9 萬
BIIBBiogen Inc.COM–$317.7 萬
SPOTSpotify Technology S.A.Stock$306.9 萬–
FISVFiserv IncStock–$275.9 萬
TTDTrade Desk, Inc.Stock–$273.6 萬
NUNu Holdings Ltd.ORD SHS CL A$25.7 萬$242.8 萬
BABoeing CoStock$222.1 萬$41.9 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$260.3 萬–
CATCaterpillar IncStock–$252.3 萬
AMGNAmgen IncStock–$240.1 萬
BIDUBaidu, Inc.ADR–$231.6 萬
FCXFreeport-McMoran IncStock–$221.5 萬
AVGOBroadcom Inc.Stock–$220.5 萬
CRWVCoreWeave, Inc.Stock–$215.2 萬
VVisa Inc.Stock–$213.0 萬
XOMExxonMobil Holdings CorpCOM$87.3 萬$107.8 萬
PGRProgressive CorpStock–$192.1 萬
LMTLockheed Martin CorpStock$46.3 萬$115.8 萬
BSXBoston Scientific CorpStock–$161.1 萬
RCLRoyal Caribbean Cruises LtdCOM–$156.6 萬
MRVLMarvell Technology, Inc.COM–$154.8 萬
CEGConstellation Energy CorpStock–$148.5 萬
CVXChevron CorpStock–$143.2 萬
SBUXStarbucks CorpStock$137.4 萬–
FICOFair Isaac CorpCOM$91.4 萬$36.6 萬
APPAppLovin CorpCOM CL A$126.0 萬–
DISWalt Disney CoStock–$124.0 萬
RUNSunrun Inc.COM$122.7 萬–
JDJD.com, Inc.SPON ADS CL A–$114.2 萬
MAMastercard IncStock–$112.4 萬
TRVTravelers Companies, Inc.Stock–$107.0 萬
ASTSAST SpaceMobile, Inc.COM CL A–$100.9 萬
COSTCostco Wholesale CorpStock$9.90 萬$89.1 萬
BBarrick Mining CorpStock–$92.9 萬
PHParker-Hannifin CorpStock–$90.8 萬
SNOWSnowflake Inc.Stock–$89.5 萬
DGDollar General CorpCOM–$78.9 萬
CCJCameco CorpStock$74.3 萬–
AMATApplied Materials IncStock–$73.2 萬
MSMorgan StanleyStock–$70.4 萬
CVSCVS Health CorpStock$69.0 萬–
DHRDanaher CorpStock–$59.3 萬
ORLYO Reilly Automotive IncStock–$54.1 萬
TTTrane Technologies plcSHS$52.5 萬–
CPRTCopart IncCOM–$42.7 萬
LRCXLam Research CorpStock–$38.9 萬
ADBEAdobe Inc.Stock–$38.7 萬
FSLRFirst Solar, Inc.Stock–$33.1 萬
GTLSChart Industries IncCOM–$32.9 萬
VEEVVeeva Systems IncStock–$31.7 萬
TTWOTake Two Interactive Software IncCOM–$31.6 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$29.7 萬
XYZBlock, Inc.CL A$6.79 萬$20.4 萬
GDGeneral Dynamics CorpStock–$26.2 萬
iShares Tr464287234MSCI EMG MKT ETF$25.1 萬–

2025 年第 1 季之後清倉(66 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BF.BBrown Forman CorpStock1,512,771$5,134 萬0.2%歷史
DFSDiscover Financial ServicesCOM99,459$1,698 萬0.1%歷史
POWIPower Integrations IncCOM285,220$1,440 萬0.1%歷史
KGCKinross Gold CorpCOM1,103,332$1,390 萬0.1%歷史
Barrick Gold Corp067901108COM90,591$175.9 萬<0.1%–
FLSFlowserve CorpCOM28,222$137.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A4,796$116.8 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY23,000$115.0 萬<0.1%–
CRUSCirrus Logic, Inc.Stock11,236$112.0 萬<0.1%歷史
LINELineage, Inc.COM18,773$110.1 萬<0.1%歷史
WWayfair Inc.CL A33,717$108.0 萬<0.1%歷史
IRMIron Mountain IncCOM11,687$100.6 萬<0.1%歷史
PATHUiPath, Inc.Stock94,100$96.9 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A516$95.7 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF4,753$90.6 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF4,764$89.6 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF17,136$87.3 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,400$86.7 萬<0.1%–
PSAPublic StorageCOM2,652$79.4 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD9,255$76.6 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM4,531$68.2 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z35,239$67.3 萬<0.1%歷史
FLFoot Locker, Inc.COM46,847$66.1 萬<0.1%歷史
SKXSkechers USA IncCL A11,190$63.5 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY5,497$55.3 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,989$51.6 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR7,678$47.3 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4,595$44.8 萬<0.1%歷史
TDToronto Dominion BankStock7,452$44.7 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT12,741$43.4 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM46,313$42.8 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM48,683$39.7 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,574$37.4 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW9,939$34.7 萬<0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS11,153$26.9 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL10,000$26.3 萬<0.1%–
PKGPackaging Corp of AmericaStock1,320$26.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,250$25.6 萬<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,839$24.7 萬<0.1%歷史
iShares Tr46429B499MSCI NORWAY ETF9,380$24.3 萬<0.1%–
COTYCoty Inc.COM CL A43,925$24.0 萬<0.1%歷史
ICUIIcu Medical IncCOM1,694$23.5 萬<0.1%歷史
TREELendingTree, Inc.COM4,469$22.5 萬<0.1%歷史
PPCPilgrims Pride CorpStock4,041$22.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM25,329$21.9 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS138,783$21.5 萬<0.1%歷史
RPMRPM International IncCOM1,761$20.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU12,235$19.5 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS11,008$16.1 萬<0.1%歷史
SONOSonos IncCOM14,000$14.9 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF12,150$13.9 萬<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A30,000$11.3 萬<0.1%歷史
HAPNHappen, Inc.COM NEW10,974$11.3 萬<0.1%歷史
NEXTNextDecade CorpCOM11,932$9.28 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW16,500$9.27 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS30,513$6.90 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW16,100$6.34 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM29,882$5.68 萬<0.1%歷史
LACLithium Americas Corp.Stock16,984$4.60 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW15,136$3.38 萬<0.1%歷史
BTBTBit Digital, IncSHS16,333$3.30 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B30,452$2.96 萬<0.1%歷史
KODKodiak Sciences Inc.COM10,000$2.81 萬<0.1%歷史
IOBTIO Biotech, Inc.COM20,029$2.18 萬<0.1%歷史
SIDUSidus Space Inc.CL A COM NEW13,000$1.92 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM11,820$1.83 萬<0.1%歷史