| |
|
|
| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOGI |
Logitech International S.A ... |
2 |
- |
$96.89 |
$481,460,000 |
5,374,995 |
3.85% |
-19,763,000 |
89,336 |
3.27 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,321.90 |
$79,778,000 |
60,191 |
0.64% |
23,642,000 |
9,901 |
0.015 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$660.11 |
$63,823,000 |
83,713 |
0.51% |
30,423,000 |
36,437 |
0.043 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$286.15 |
$63,458,000 |
203,862 |
0.51% |
53,949,000 |
168,949 |
0.073 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$470.18 |
$45,304,000 |
108,380 |
0.36% |
7,624,000 |
15,774 |
0.042 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$294.48 |
$45,294,000 |
159,414 |
0.36% |
1,028,000 |
9,299 |
0.053 |
Networking & Communic... |
|
|
PTC |
PTC INC |
106 |
- |
$174.11 |
$30,667,000 |
162,309 |
0.25% |
28,697,000 |
151,052 |
0.14 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
108 |
- |
$0.00 |
$29,639,000 |
306,089 |
0.24% |
5,784,000 |
19,577 |
0.108 |
N/A |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$172.37 |
$29,425,000 |
173,899 |
0.24% |
-3,235,000 |
8,424 |
0.037 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
139 |
- |
$60.24 |
$20,206,000 |
335,823 |
0.16% |
-4,653,000 |
178,140 |
0.012 |
Discount, Variety Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
143 |
- |
$0.00 |
$19,441,000 |
867,915 |
0.16% |
8,314,000 |
380,333 |
0.147 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
166 |
- |
$26.76 |
$14,498,000 |
602,333 |
0.12% |
2,829,000 |
116,742 |
0.047 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
169 |
- |
$250.32 |
$14,012,000 |
51,561 |
0.11% |
2,246,000 |
2,892 |
0.03 |
Beverage - Wineries &... |
|
|
TENB |
Tenable Holdings, Inc. |
181 |
- |
$41.08 |
$12,804,000 |
259,028 |
0.1% |
2,413,000 |
33,435 |
0.22 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
183 |
- |
$16.85 |
$12,746,000 |
710,873 |
0.1% |
12,260,000 |
684,409 |
0.017 |
Technical & System So... |
|
|
ELD |
Wisdomtree Emerging Markets... |
192 |
- |
$26.79 |
$11,395,000 |
416,231 |
0.09% |
170,000 |
16,324 |
10.953 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
195 |
- |
$63.21 |
$11,014,000 |
164,126 |
0.09% |
653,000 |
6,016 |
0.022 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
201 |
- |
$89.09 |
$10,503,000 |
117,124 |
0.08% |
333,000 |
2,934 |
0.007 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
210 |
- |
$135.67 |
$9,446,000 |
56,607 |
0.08% |
-1,643,000 |
110 |
0.144 |
Application Software |
|
|
CI |
Cigna Corporation |
219 |
- |
$341.49 |
$8,649,000 |
23,815 |
0.07% |
2,747,000 |
4,105 |
0.006 |
Health Care Plans |
|
|
PCY |
Invesco Emerging Markets S |
222 |
- |
$20.33 |
$8,290,000 |
405,191 |
0.07% |
2,000 |
3,263 |
0.403 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
223 |
- |
$248.62 |
$8,241,000 |
28,442 |
0.07% |
3,712,000 |
10,540 |
0.011 |
AirDelivery & Freight... |
|
|
EMHY |
iShares Emerging Markets Hi... |
224 |
- |
$0.00 |
$8,229,000 |
219,672 |
0.07% |
415,000 |
4,693 |
0.312 |
N/A |
|
|
EXPE |
Expedia Inc |
226 |
- |
$114.06 |
$8,200,000 |
59,530 |
0.07% |
4,659,000 |
36,202 |
0.04 |
Internet Service Prov... |
|
|
INDA |
iShares Msci India ETF |
230 |
- |
$0.00 |
$7,922,000 |
153,555 |
0.06% |
758,000 |
6,792 |
0.017 |
N/A |
|
|
APA |
Apache Corp |
232 |
- |
$29.44 |
$7,869,000 |
228,883 |
0.06% |
982,000 |
36,925 |
0.061 |
Independent Oil & Gas |
|
|
PLUG |
Plug Power Inc |
234 |
- |
$3.45 |
$7,795,000 |
2,266,080 |
0.06% |
2,389,000 |
1,064,798 |
0.564 |
Industrial Electrical... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
241 |
- |
$53.09 |
$7,580,000 |
144,253 |
0.06% |
1,243,000 |
11,700 |
0.307 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
242 |
- |
$266.64 |
$7,518,000 |
29,011 |
0.06% |
3,180,000 |
9,816 |
0.006 |
Property & Casualty I... |
|
|
FSZ |
First Trust Switzerland Alp... |
250 |
- |
$65.33 |
$7,164,000 |
111,920 |
0.06% |
-115,000 |
17 |
0.829 |
N/A |
|
|
RACE |
Ferrari NV |
259 |
- |
$0.00 |
$6,932,000 |
15,890 |
0.06% |
2,512,000 |
2,773 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
268 |
- |
$107.22 |
$6,510,000 |
59,772 |
0.05% |
479,000 |
5,268 |
0.015 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
286 |
- |
$94.08 |
$5,977,000 |
62,787 |
0.05% |
154,000 |
1,316 |
0.053 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
291 |
- |
$5.34 |
$5,896,000 |
1,310,161 |
0.05% |
-3,715,000 |
250,563 |
0.121 |
N/A |
|
|
ROKU |
Roku, Inc |
293 |
- |
$57.94 |
$5,861,000 |
89,928 |
0.05% |
-1,451,000 |
10,157 |
0.083 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
294 |
- |
$37.54 |
$5,763,000 |
153,344 |
0.05% |
196,000 |
72 |
1.482 |
N/A |
|
|
ETN |
Eaton Corp |
301 |
- |
$324.46 |
$5,578,000 |
17,840 |
0.04% |
1,579,000 |
1,236 |
0.004 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
303 |
- |
$120.89 |
$5,409,000 |
41,058 |
0.04% |
90,000 |
4,242 |
0.035 |
Synthetics |
|
|
QGEN |
QIAGEN NV |
313 |
- |
$43.79 |
$4,934,000 |
115,288 |
0.04% |
2,183,000 |
52,045 |
0.05 |
Biotechnology |
|
|
AIG |
American International Grou... |
316 |
- |
$78.32 |
$4,638,000 |
59,326 |
0.04% |
1,964,000 |
19,860 |
0.007 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
319 |
- |
$131.78 |
$4,538,000 |
39,340 |
0.04% |
1,560,000 |
9,300 |
0.007 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
321 |
- |
$51.89 |
$4,441,000 |
74,922 |
0.04% |
1,362,000 |
21,480 |
0.011 |
Beverage Soft Drinks... |
|
|
BNTX |
Biontech Se Adr |
324 |
- |
$0.00 |
$4,399,000 |
47,681 |
0.04% |
16,000 |
6,148 |
0.02 |
N/A |
|
|
GPN |
Global Payments Inc |
326 |
- |
$127.47 |
$4,376,000 |
32,738 |
0.03% |
895,000 |
5,326 |
0.011 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
327 |
- |
$68.63 |
$4,365,000 |
73,179 |
0.03% |
2,820,000 |
45,000 |
0.016 |
Gold |
|
|
EWT |
iShares MSCI-Taiwan |
333 |
- |
$50.85 |
$4,192,000 |
86,120 |
0.03% |
379,000 |
3,275 |
0.086 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
334 |
- |
$95.67 |
$4,188,000 |
39,775 |
0.03% |
522,000 |
8,995 |
0.015 |
Internet Service Prov... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
336 |
- |
$9.18 |
$4,157,000 |
508,753 |
0.03% |
1,464,000 |
70,807 |
0.084 |
Gold |
|
|
SYY |
SYSCO Corp |
339 |
- |
$73.19 |
$4,097,000 |
50,471 |
0.03% |
481,000 |
1,024 |
0.01 |
Food Wholesale |
|
|
PRU |
Prudential Financial Inc |
341 |
- |
$119.62 |
$4,076,000 |
34,721 |
0.03% |
2,120,000 |
15,862 |
0.009 |
Life & Health Insurance |
|
|
DPZ |
Dominos Pizza Inc |
342 |
- |
$522.98 |
$4,075,000 |
8,202 |
0.03% |
2,457,000 |
4,278 |
0.021 |
Food Wholesale |
|
|
SGOV |
Ishares 03 Month Treasury B... |
344 |
- |
$0.00 |
$4,046,000 |
40,171 |
0.03% |
516,000 |
4,967 |
0.045 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
349 |
- |
$91.60 |
$3,974,000 |
42,002 |
0.03% |
415,000 |
6,011 |
0.004 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
350 |
- |
$1,627.41 |
$3,965,000 |
2,326 |
0.03% |
3,318,000 |
1,301 |
0.015 |
Business Software & S... |
|
|
PEGA |
Pegasystems Inc |
356 |
- |
$57.85 |
$3,757,000 |
58,125 |
0.03% |
1,044,000 |
2,600 |
0.072 |
Business Software & S... |
|
|
DOCU |
Docusign Inc |
360 |
- |
$53.44 |
$3,638,000 |
61,098 |
0.03% |
2,303,000 |
38,647 |
0.033 |
N/A |
|
|
JD |
JD.com |
365 |
- |
$29.90 |
$3,535,000 |
129,057 |
0.03% |
92,000 |
9,885 |
0.01 |
Internet Service Prov... |
|
|
ARM |
Arm Holdings American Depos... |
366 |
- |
$127.12 |
$3,528,000 |
28,226 |
0.03% |
1,764,000 |
4,746 |
0.003 |
N/A |
|
|
BBY |
Best Buy Co Inc |
368 |
- |
$86.94 |
$3,515,000 |
42,845 |
0.03% |
1,109,000 |
12,105 |
0.017 |
Electronics Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
381 |
- |
$0.00 |
$3,133,000 |
17,054 |
0.03% |
702,000 |
3,437 |
0.016 |
Diversified Investments |
|
|
CMG |
Chipotle Mexican Grill Inc |
384 |
- |
$3,076.47 |
$3,067,000 |
1,055 |
0.02% |
766,000 |
49 |
0 |
Restaurants |
|
|
HYG |
iShares iBoxx $ High Yield ... |
387 |
- |
$77.01 |
$2,911,000 |
37,444 |
0.02% |
72,000 |
762 |
0.001 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
395 |
- |
$88.31 |
$2,719,000 |
26,281 |
0.02% |
1,395,000 |
12,072 |
0.004 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
396 |
- |
$184.57 |
$2,709,000 |
14,038 |
0.02% |
1,860,000 |
10,781 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
398 |
- |
$161.46 |
$2,642,000 |
15,054 |
0.02% |
806,000 |
666 |
0.001 |
Conglomerates |
|
|
BTE |
Baytex Energy Trust |
399 |
- |
$3.43 |
$2,633,000 |
729,000 |
0.02% |
488,000 |
80,000 |
0.13 |
Diversified Investments |
|
|
ABX |
Barrick Gold Corp (USA) |
401 |
- |
$17.42 |
$2,579,000 |
154,958 |
0.02% |
-87,000 |
7,428 |
0.009 |
Gold |
|
|
CASY |
Caseys General Stores Inc |
412 |
- |
$330.97 |
$2,391,000 |
7,509 |
0.02% |
656,000 |
1,193 |
0.02 |
Grocery Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
414 |
- |
$0.00 |
$2,380,000 |
14,500 |
0.02% |
631,000 |
2,625 |
0.001 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
415 |
- |
$0.00 |
$2,375,000 |
103,293 |
0.02% |
116,000 |
6,204 |
0.115 |
N/A |
|
|
CROX |
Crocs Inc |
420 |
- |
$153.93 |
$2,302,000 |
16,008 |
0.02% |
914,000 |
1,144 |
0.024 |
Textile - Apparel Foo... |
|
|
EWQ |
iShares MSCI-France |
424 |
- |
$41.73 |
$2,195,000 |
53,002 |
0.02% |
137,000 |
472 |
0.195 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
425 |
- |
$60.57 |
$2,194,000 |
33,760 |
0.02% |
566,000 |
6,494 |
0.004 |
Independent Oil & Gas |
|
|
WTRG |
Essential Utilities Ord Shs |
427 |
- |
$51.94 |
$2,159,000 |
58,273 |
0.02% |
1,217,000 |
33,047 |
0.024 |
Water Utilities |
|
|
MO |
Altria Group Inc |
428 |
- |
$46.55 |
$2,127,000 |
48,756 |
0.02% |
647,000 |
12,062 |
0.003 |
Cigarettes & Other To... |
|
|
TRGP |
Targa Resources Corp. |
430 |
- |
$116.53 |
$2,115,000 |
18,889 |
0.02% |
1,406,000 |
10,726 |
0.008 |
Gas Utilities |
|
|
DFE |
WisdomTree Europe SmallCap ... |
431 |
- |
$59.29 |
$2,110,000 |
35,320 |
0.02% |
8,000 |
63 |
0.66 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
433 |
- |
$45.06 |
$2,092,000 |
54,000 |
0.02% |
885,000 |
22,170 |
0.049 |
Closed - End Fund - Debt |
|
|
BMI |
Badger Meter Inc |
439 |
- |
$188.63 |
$1,990,000 |
12,299 |
0.02% |
160,000 |
442 |
0 |
Scientific & Technica... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
440 |
- |
$150.97 |
$1,934,000 |
13,916 |
0.02% |
339,000 |
1,601 |
0.006 |
Sporting and Park Ent... |
|
|
KWEB |
Kraneshares Csi China Internet |
445 |
- |
$29.15 |
$1,880,000 |
71,636 |
0.02% |
343,000 |
14,710 |
0.04 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
446 |
- |
$0.00 |
$1,874,000 |
33,240 |
0.01% |
125,000 |
750 |
0.052 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
448 |
- |
$92.81 |
$1,860,000 |
19,444 |
0.01% |
733,000 |
7,321 |
0.029 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
452 |
- |
$28.32 |
$1,828,000 |
69,198 |
0.01% |
202,000 |
992 |
0.002 |
Foreign Money Center ... |
|
|
U |
Unity Software Inc. |
455 |
- |
$18.03 |
$1,815,000 |
67,974 |
0.01% |
654,000 |
39,591 |
0.018 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
456 |
- |
$195.06 |
$1,801,000 |
8,211 |
0.01% |
-956,000 |
1,410 |
0.004 |
Trucking |
|
|
BAX |
Baxter International Inc |
457 |
- |
$40.93 |
$1,793,000 |
41,959 |
0.01% |
911,000 |
19,133 |
0.008 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
463 |
- |
$146.93 |
$1,710,000 |
10,390 |
0.01% |
311,000 |
1,183 |
0.003 |
Residential Construct... |
|
|
DBX |
Dropbox Inc |
464 |
- |
$22.27 |
$1,698,000 |
69,860 |
0.01% |
-224,000 |
4,654 |
0.022 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
467 |
- |
$11.82 |
$1,681,000 |
137,859 |
0.01% |
840,000 |
84,806 |
0.003 |
Steel & Iron |
|
|
IAG |
IAMGOLD Corporation (USA) |
468 |
- |
$3.85 |
$1,669,000 |
500,000 |
0.01% |
1,165,000 |
300,000 |
0.106 |
Gold |
|
|
WCC |
WESCO International |
473 |
- |
$177.17 |
$1,618,000 |
9,444 |
0.01% |
1,193,000 |
7,000 |
0.019 |
Electronics Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
481 |
- |
$106.42 |
$1,544,000 |
14,375 |
0.01% |
141,000 |
1,324 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
482 |
- |
$79.22 |
$1,543,000 |
16,510 |
0.01% |
410,000 |
3,448 |
0.01 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
488 |
- |
$87.11 |
$1,507,000 |
19,786 |
0.01% |
-146,000 |
654 |
0.015 |
AirDelivery & Freight... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
494 |
- |
$234.39 |
$1,450,000 |
6,420 |
0.01% |
112,000 |
4,097 |
0.054 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
495 |
- |
$49.69 |
$1,446,000 |
27,693 |
0.01% |
172,000 |
3,272 |
0.011 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
498 |
- |
$102.80 |
$1,417,000 |
13,311 |
0.01% |
483,000 |
3,780 |
0.029 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
500 |
- |
$42.16 |
$1,408,000 |
29,852 |
0.01% |
1,123,000 |
23,552 |
0.028 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
501 |
- |
$47.75 |
$1,400,000 |
33,000 |
0.01% |
425,000 |
7,000 |
0.037 |
Closed - End Fund - E... |
|
