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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,188
較 2025 年第 4 季 +21
總值
$290.9 億
較 2025 年第 4 季 −$12.5 億 (−4.1%)
申報日
2026/5/8
SEC
Vontobel Holding Ltd. 在 2026 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 CorpStock3,179,965$11.8 億4.0%+108,956+3.5%加碼歷史
NVDANVIDIA CorpStock5,774,599$10.1 億3.5%+997,078+20.9%加碼歷史
AMZNAmazon Com IncStock3,750,397$7.81 億2.7%−903,054−19.4%減碼歷史
WMWaste Management IncStock2,926,613$6.73 億2.3%+132,647+4.7%加碼歷史
GOOGLAlphabet Inc.Stock2,157,815$6.21 億2.1%−54,504−2.5%減碼歷史
CMECME Group Inc.COM2,024,046$5.98 億2.1%+280,290+16.1%加碼歷史
UBSUBS Group AGStock15,126,281$5.81 億2.0%+1,241,269+8.9%加碼歷史
KOCoca Cola CoStock7,076,227$5.38 億1.8%−996,105−12.3%減碼歷史
AVGOBroadcom Inc.Stock1,620,482$5.02 億1.7%−219,415−11.9%減碼歷史
BSXBoston Scientific CorpStock7,978,214$5.01 億1.7%+4,214,425+112.0%加碼歷史
AAPLApple Inc.Stock1,887,507$4.79 億1.6%+252,914+15.5%加碼歷史
MAMastercard IncStock939,213$4.69 億1.6%−90,357−8.8%減碼歷史
NFLXNetflix IncStock4,830,954$4.64 億1.6%+2,026,490+72.3%加碼歷史
LOGILogitech International S.A.SHS4,849,308$4.39 億1.5%+263,458+5.7%加碼歷史
GOOGAlphabet Inc.Stock1,528,617$4.38 億1.5%−1,882,580−55.2%減碼歷史
RBARB Global Inc.COM4,418,417$4.24 億1.5%−160,799−3.5%減碼歷史
METAMeta Platforms, Inc.Stock738,985$4.23 億1.5%−162,920−18.1%減碼歷史
ALCAlcon IncStock5,463,726$4.05 億1.4%+1,064,783+24.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,122,179$3.79 億1.3%−299,848−21.1%減碼歷史
INTUIntuit Inc.Stock862,615$3.73 億1.3%+219,910+34.2%加碼歷史
CASYCaseys General Stores IncCOM506,155$3.68 億1.3%−190,890−27.4%減碼歷史
AZOAutoZone IncCOM100,521$3.40 億1.2%+3,789+3.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,429,604$3.33 億1.1%−867,333−37.8%減碼歷史
AONAon plcCL A999,176$3.23 億1.1%+239,037+31.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,951,010$3.07 億1.1%−208,795−9.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock601,220$2.96 億1.0%−60,672−9.2%減碼歷史
ABTAbbott LaboratoriesStock2,744,773$2.82 億1.0%−639,420−18.9%減碼歷史
SNPSSynopsys IncCOM676,251$2.68 億0.9%−14,316−2.1%減碼歷史
TJXTJX Companies IncStock1,677,939$2.68 億0.9%−44,151−2.6%減碼歷史
JNJJohnson & JohnsonStock1,009,733$2.47 億0.8%+95,719+10.5%加碼歷史
CTASCintas CorpStock1,411,781$2.39 億0.8%+1,309,872+1,285.3%加碼歷史
ECLEcolab Inc.Stock880,466$2.34 億0.8%−193,779−18.0%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,135,871$2.29 億0.8%−132,368−10.4%減碼歷史
APHAmphenol CorpCL A1,783,600$2.25 億0.8%−721,997−28.8%減碼歷史
VMCVulcan Materials COCOM821,496$2.24 億0.8%−580,294−41.4%減碼歷史
AMRZAmrize LtdSHS4,061,916$2.21 億0.8%−536,176−11.7%減碼歷史
IRMIron Mountain IncCOM2,116,877$2.16 億0.7%+427,631+25.3%加碼歷史
CRHCRH Public Ltd CoORD2,034,550$2.14 億0.7%−6,578−0.3%減碼歷史
KMIKinder Morgan, Inc.Stock5,656,248$1.90 億0.7%+5,605,000+10,937.0%加碼歷史
NOWServiceNow, Inc.Stock1,785,765$1.87 億0.6%+738,621+70.5%加碼歷史
NEENextera Energy IncStock1,988,927$1.85 億0.6%+327,850+19.7%加碼歷史
PMPhilip Morris International Inc.Stock1,086,371$1.80 億0.6%+231,651+27.1%加碼歷史
VVisa Inc.Stock565,260$1.71 億0.6%+67,740+13.6%加碼歷史
EMREmerson Electric CoStock1,279,230$1.68 億0.6%+1,107,783+646.1%加碼歷史
STLAStellantis N.V.SHS23,537,209$1.65 億0.6%+12,783,648+118.9%加碼歷史
ALLEAllegion plcORD SHS1,126,509$1.64 億0.6%+1,061,189+1,624.6%加碼歷史
ADSKAutodesk, Inc.COM673,422$1.61 億0.6%+83,467+14.1%加碼歷史
RACEFerrari N.V.COM473,899$1.58 億0.5%−83,969−15.1%減碼歷史
PGRProgressive CorpStock782,760$1.55 億0.5%−428−0.1%減碼歷史
AKAMAkamai Technologies IncCOM1,335,598$1.53 億0.5%+119,169+9.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF230,592$1.50 億0.5%+8,794+4.0%加碼歷史
TSLATesla, Inc.Stock391,871$1.46 億0.5%+204,513+109.2%加碼歷史
UNPUnion Pacific CorpStock580,465$1.41 億0.5%−22,489−3.7%減碼歷史
LINLinde PLCStock283,609$1.41 億0.5%−4,279−1.5%減碼歷史
TTETotalEnergies SEACT1,452,016$1.36 億0.5%+10,152+0.7%加碼歷史
AMATApplied Materials IncStock393,346$1.34 億0.5%−76,943−16.4%減碼歷史
HDHome Depot, Inc.Stock400,911$1.32 億0.5%−78,425−16.4%減碼歷史
GILDGilead Sciences, Inc.Stock906,295$1.26 億0.4%+208,564+29.9%加碼歷史
LLYEli Lilly & CoStock134,450$1.24 億0.4%+26,613+24.7%加碼歷史
IQVIQVIA Holdings Inc.Stock724,918$1.24 億0.4%+266,850+58.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,514,952$1.18 億0.4%+191,173+14.4%加碼歷史
AMDAdvanced Micro Devices IncStock521,634$1.06 億0.4%+303,035+138.6%加碼歷史
ORCLOracle CorpStock682,214$1.00 億0.3%+235,758+52.8%加碼歷史
GEGeneral Electric CoStock346,337$9,828 萬0.3%−8,558−2.4%減碼歷史
JPMJPMorgan Chase & CoStock331,180$9,742 萬0.3%−49,964−13.1%減碼歷史
MRVLMarvell Technology, Inc.COM978,617$9,693 萬0.3%+28,391+3.0%加碼歷史
MUMicron Technology IncStock281,291$9,503 萬0.3%+141,542+101.3%加碼歷史
ZTSZoetis Inc.Stock766,101$9,056 萬0.3%−309,309−28.8%減碼歷史
WDAYWorkday, Inc.CL A696,541$9,049 萬0.3%−17,608−2.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,826,977$9,020 萬0.3%+1,359,527+290.8%加碼–
TTTrane Technologies plcSHS215,206$8,968 萬0.3%−1,804−0.8%減碼歷史
CRMSalesforce, Inc.Stock470,687$8,786 萬0.3%+29,337+6.6%加碼歷史
MDTMedtronic plcStock975,848$8,456 萬0.3%−11,201−1.1%減碼歷史
YUMCYum China Holdings, Inc.COM1,708,025$8,332 萬0.3%+288,694+20.3%加碼歷史
AMTAmerican Tower CorpREIT478,684$8,261 萬0.3%−417,612−46.6%減碼歷史
LRCXLam Research CorpStock382,193$8,166 萬0.3%+116,757+44.0%加碼歷史
XYLXylem Inc.COM675,759$8,075 萬0.3%−138,341−17.0%減碼歷史
WYWeyerhaeuser CoCOM NEW3,290,822$8,039 萬0.3%+3,206,381+3,797.2%加碼歷史
UBERUber Technologies, IncStock1,113,037$8,006 萬0.3%−510,032−31.4%減碼歷史
XOMExxonMobil Holdings CorpCOM456,064$7,738 萬0.3%+182,679+66.8%加碼歷史
DISWalt Disney CoStock795,699$7,669 萬0.3%+199,831+33.5%加碼歷史
ADIAnalog Devices IncStock237,686$7,562 萬0.3%+220,398+1,274.9%加碼歷史
BLKBlackRock, Inc.Stock77,554$7,458 萬0.3%−8,017−9.4%減碼歷史
PWRQuanta Services, Inc.COM133,356$7,322 萬0.3%−20,074−13.1%減碼歷史
VRSKVerisk Analytics, Inc.COM378,637$7,185 萬0.2%−55,409−12.8%減碼歷史
PEPPepsiCo IncStock456,432$7,088 萬0.2%+16,488+3.7%加碼歷史
CPRTCopart IncCOM2,110,711$7,008 萬0.2%−59,368−2.7%減碼歷史
TAT&T Inc.Stock2,382,712$6,907 萬0.2%+350,542+17.2%加碼歷史
TCOMTrip.com Group LtdADS1,383,213$6,887 萬0.2%+117,615+9.3%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS909,639$6,865 萬0.2%−80,164−8.1%減碼歷史
PANWPalo Alto Networks IncStock406,430$6,516 萬0.2%+38,598+10.5%加碼歷史
SHWSherwin Williams CoCOM202,711$6,498 萬0.2%+120,930+147.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,142,386$6,488 萬0.2%−36,113−3.1%減碼–
SPGIS&P Global Inc.Stock151,121$6,428 萬0.2%−26,153−14.8%減碼歷史
TRPTC Energy CorpCOM1,010,769$6,331 萬0.2%+1,010,769新進歷史
CRWDCrowdStrike Holdings, Inc.Stock160,974$6,285 萬0.2%+111,987+228.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock455,895$6,204 萬0.2%−13,485−2.9%減碼歷史
ADBEAdobe Inc.Stock254,346$6,183 萬0.2%−473,126−65.0%減碼歷史
KLACKLA CorpCOM NEW41,647$6,132 萬0.2%−1,494−3.5%減碼歷史
LOWLowes Companies IncStock253,060$5,979 萬0.2%−355−0.1%減碼歷史

2025 年第 4 季之後清倉(107 檔)

2025 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 107 檔。

Vontobel Holding Ltd. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FNDFloor & Decor Holdings, Inc.CL A212,344$1,293 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS22,130$987.1 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF125,000$647.1 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS17,019$335.0 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50043,919$254.4 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ35,739$251.6 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF10,875$216.0 萬<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW57,176$168.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,830$153.8 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK33,293$151.8 萬<0.1%歷史
RRyder System IncCOM7,452$142.6 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM6,885$137.7 萬<0.1%歷史
FELEFranklin Electric Co IncCOM13,194$126.0 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3628,818$108.4 萬<0.1%歷史
MSAMSA Safety IncCOM6,440$103.1 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK38,700$101.9 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,980$91.2 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM34,039$85.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW9,500$82.1 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,501$81.6 萬<0.1%歷史
AVTRAvantor, Inc.COM70,135$80.4 萬<0.1%歷史
MODModine Manufacturing CoCOM5,749$76.8 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF13,900$75.5 萬<0.1%–
HGVHilton Grand Vacations Inc.COM16,604$74.3 萬<0.1%歷史
BBNXBeta Bionics, Inc.COM24,152$73.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM21,091$71.4 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW15,072$68.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR9,266$59.3 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT25,546$57.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM13,446$54.1 萬<0.1%歷史
GLXYGalaxy Digital Inc.CL A23,979$53.7 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF8,508$52.9 萬<0.1%–
BRBRBellring Brands, Inc.Stock19,728$52.7 萬<0.1%歷史
POOLPool CorpCOM2,143$49.0 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR16,000$47.1 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,000$44.1 萬<0.1%–
New Gold Inc Cda644535106COM50,314$43.8 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER18,000$42.6 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS1,954$41.7 萬<0.1%歷史
FUFUBitfufu Inc.CL A ORD SHS156,986$41.3 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES6,000$40.2 萬<0.1%–
FDSFactset Research Systems IncStock1,331$38.6 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A5,578$36.1 萬<0.1%歷史
CROXCrocs, Inc.COM4,220$36.1 萬<0.1%歷史
GMEDGlobus Medical IncStock4,027$35.2 萬<0.1%歷史
ICUIIcu Medical IncCOM2,412$34.4 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,000$34.1 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A13,833$33.4 萬<0.1%歷史
EMBJEmbraer S.A.ADR5,000$32.2 萬<0.1%歷史
ALGNAlign Technology IncCOM1,870$29.2 萬<0.1%歷史
EXASExact Sciences CorpCOM2,807$28.5 萬<0.1%歷史
GENGen Digital Inc.Stock10,329$28.1 萬<0.1%歷史
CORZCore Scientific, Inc.COM18,723$27.3 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF5,250$26.5 萬<0.1%–
Investment Managers Ser Tr46143U542TRADR 2X LONG6,440$26.4 萬<0.1%–
HAEHaemonetics CorpCOM3,287$26.3 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK15,335$26.3 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A27,967$25.3 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,350$25.2 萬<0.1%歷史
AXAxos Financial, Inc.COM2,881$24.8 萬<0.1%歷史
LEN.BLennar CorpCL B2,543$24.2 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM15,804$24.2 萬<0.1%歷史
FLDFold Holdings, Inc.COM CL A90,223$23.5 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,382$23.1 萬<0.1%–
PACSPACS Group, Inc.COM SHS5,971$22.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,143$22.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM3,026$22.5 萬<0.1%歷史
CDRECadre Holdings, Inc.COM5,450$22.3 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A1,692$22.0 萬<0.1%歷史
SONSonoco Products CoCOM5,000$21.8 萬<0.1%歷史
DVADavita Inc.COM1,920$21.8 萬<0.1%歷史
NCNOnCino, Inc.COM8,486$21.8 萬<0.1%歷史
BROSDutch Bros Inc.CL A3,531$21.6 萬<0.1%歷史
FLSFlowserve CorpCOM3,073$21.3 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,744$21.2 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B8,000$21.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,533$20.2 萬<0.1%–
MASIMasimo CorpCOM1,549$20.1 萬<0.1%歷史
UPWKUpwork, IncCOM10,151$20.1 萬<0.1%歷史
TREELendingTree, Inc.COM3,774$20.0 萬<0.1%歷史
NVRIEnviri CorpCOM11,064$19.8 萬<0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR26,145$19.6 萬<0.1%–
BLSHBullishORD SHS4,558$17.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,500$16.4 萬<0.1%歷史
NANano Labs LtdSHS NEW51,045$16.1 萬<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF42,200$13.2 萬<0.1%–
CERTCertara, Inc.COM13,845$12.2 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH42,610$12.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,042$12.0 萬<0.1%歷史
PDYNPalladyne AI Corp.COM NEW27,799$11.8 萬<0.1%歷史
SSIISS Innovations International, Inc.COM NEW20,468$11.6 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A37,114$10.7 萬<0.1%歷史
EXFYExpensify, Inc.COM CL A54,137$8.17 萬<0.1%歷史
SNDLSNDL Inc.COM42,223$7.01 萬<0.1%歷史
IMRXImmuneering CorpCLASS A COM10,000$6.57 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,000$6.47 萬<0.1%歷史
OTLKOutlook Therapeutics, Inc.Stock40,000$6.32 萬<0.1%歷史
DDCDDC Enterprise LtdCL A ORD SHS26,745$5.48 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,200$5.46 萬<0.1%–
TROXTronox Holdings plcSHS11,895$4.96 萬<0.1%歷史