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| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$1,391,433,000 |
3,706,633 |
5.07% |
-348,088,000 |
-420,344 |
0.049 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$1,199,974,000 |
6,307,024 |
4.37% |
-409,311,000 |
-1,028,247 |
0.062 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$70.75 |
$1,096,497,000 |
15,309,921 |
4% |
99,017,000 |
-711,274 |
0.356 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$561.94 |
$890,802,000 |
1,625,196 |
3.25% |
-139,583,000 |
-331,591 |
0.164 |
Business Services |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$136.01 |
$759,878,000 |
5,728,444 |
2.77% |
49,124,000 |
-555,299 |
0.324 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
6 |
- |
$275.62 |
$752,373,000 |
2,836,041 |
2.74% |
89,065,000 |
-20,214 |
0.79 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
7 |
- |
$106.19 |
$725,816,000 |
7,236,451 |
2.65% |
-36,562,000 |
-1,214,695 |
3.981 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.39 |
$668,778,000 |
4,280,730 |
2.44% |
-278,278,000 |
-692,261 |
0.07 |
Search Engines & Info... |
|
|
ALC |
Alcon Inc |
9 |
- |
$88.28 |
$638,010,000 |
6,778,216 |
2.33% |
-27,240,000 |
-1,074,069 |
1.379 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$230.08 |
$541,649,000 |
2,292,792 |
1.97% |
52,049,000 |
145,802 |
0.34 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$172.25 |
$522,824,000 |
2,282,476 |
1.91% |
25,931,000 |
92,266 |
0.787 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$33.82 |
$521,098,000 |
17,146,184 |
1.9% |
18,700,000 |
701,116 |
0.461 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$405.46 |
$518,678,000 |
1,042,360 |
1.89% |
36,988,000 |
116,443 |
0.263 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$132.04 |
$500,113,000 |
3,335,418 |
1.82% |
41,789,000 |
321,317 |
0.242 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$183.47 |
$466,326,000 |
2,703,341 |
1.7% |
54,268,000 |
-61,964 |
0.482 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.99 |
$452,216,000 |
4,172,501 |
1.65% |
-136,445,000 |
-211,007 |
0.017 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$449,696,000 |
2,908,021 |
1.64% |
-94,265,000 |
34,481 |
0.049 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$107.41 |
$430,774,000 |
4,270,166 |
1.57% |
-71,068,000 |
-1,348,304 |
0.299 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$386.88 |
$411,347,000 |
1,072,530 |
1.5% |
-155,747,000 |
-202,755 |
0.224 |
Application Software |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$512.68 |
$385,554,000 |
899,042 |
1.41% |
-129,967,000 |
-163,100 |
0.592 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
21 |
- |
$217.75 |
$384,957,000 |
2,402,527 |
1.4% |
170,637,000 |
1,167,751 |
1.193 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
22 |
- |
$90.13 |
$367,712,000 |
4,398,068 |
1.34% |
-35,090,000 |
-474,256 |
2.676 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
23 |
- |
$787.63 |
$355,355,000 |
578,763 |
1.3% |
7,310,000 |
24,992 |
0.221 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$205.17 |
$322,762,000 |
1,453,031 |
1.18% |
-22,549,000 |
74,105 |
0.008 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,789.24 |
$293,483,000 |
63,705 |
1.07% |
18,680,000 |
8,395 |
0.129 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$155.95 |
$279,748,000 |
1,699,047 |
1.02% |
20,767,000 |
109,522 |
0.358 |
Drugs - Generic |
|
|
VMC |
Vulcan Materials Co |
27 |
- |
$260.82 |
$277,982,000 |
1,191,521 |
1.01% |
-50,289,000 |
-84,655 |
0.899 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$226.49 |
$272,052,000 |
1,638,869 |
0.99% |
-154,762,000 |
-522,325 |
0.032 |
Semiconductor - Integ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$67.44 |
$255,346,000 |
3,763,393 |
0.93% |
-106,911,000 |
-2,301,521 |
0.263 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
30 |
- |
$298.89 |
$251,677,000 |
806,554 |
0.92% |
-146,867,000 |
-326,349 |
0.127 |
Management Services |
|
|
AMT |
American Tower Corp |
31 |
- |
$221.02 |
$247,193,000 |
1,135,995 |
0.9% |
50,152,000 |
61,677 |
0.236 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$1,028.08 |
$241,482,000 |
303,316 |
0.88% |
-73,808,000 |
5,906 |
0.155 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
33 |
- |
$269.44 |
$234,951,000 |
926,754 |
0.86% |
55,202,000 |
159,646 |
0.325 |
Cleaning Products |
|
|
FLUT |
Flutter Entertainment plc |
34 |
- |
$285.76 |
$227,697,000 |
1,006,272 |
0.83% |
-91,753,000 |
-233,270 |
0.567 |
N/A |
|
|
PGR |
Progressive Corp |
35 |
- |
$266.86 |
$216,889,000 |
766,365 |
0.79% |
31,879,000 |
-5,765 |
0.131 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
36 |
- |
$366.64 |
$210,452,000 |
574,238 |
0.77% |
-4,820,000 |
20,826 |
0.053 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
37 |
- |
$98.75 |
$203,738,000 |
3,106,242 |
0.74% |
73,313,000 |
1,228,271 |
0.258 |
Diversified Electronics |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$536.34 |
$191,758,000 |
456,621 |
0.7% |
18,707,000 |
38,058 |
0.535 |
Diagnostic Substances |
|
|
CASY |
Caseys General Stores Inc |
39 |
- |
$510.27 |
$178,371,000 |
410,955 |
0.65% |
12,610,000 |
-7,391 |
1.113 |
Grocery Stores |
|
|
CRHCF |
CRH Plc |
40 |
- |
$91.80 |
$176,952,000 |
2,011,506 |
0.65% |
-13,592,000 |
-47,986 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
41 |
- |
$49.07 |
$162,443,000 |
2,870,524 |
0.59% |
20,023,000 |
388,905 |
0.299 |
Auto Dealerships |
|
|
V |
Visa Inc |
42 |
- |
$355.05 |
$161,125,000 |
459,753 |
0.59% |
11,188,000 |
-14,672 |
0.027 |
Business Services |
|
|
LIN |
Linde Plc |
43 |
- |
$469.18 |
$140,732,000 |
302,233 |
0.51% |
13,552,000 |
-1,539 |
0.061 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$275.65 |
$135,717,000 |
810,587 |
0.49% |
-36,807,000 |
66,436 |
0.017 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$183.07 |
$134,934,000 |
929,810 |
0.49% |
-52,831,000 |
-224,742 |
0.102 |
Semiconductor Equipme... |
|
|
KEYS |
Keysight Technologies Inc |
46 |
- |
$163.86 |
$133,870,000 |
893,834 |
0.49% |
-28,916,000 |
-119,590 |
0.478 |
N/A |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$2,613.63 |
$133,420,000 |
68,390 |
0.49% |
14,323,000 |
-1,649 |
0.137 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$617.85 |
$132,825,000 |
237,446 |
0.48% |
-9,015,000 |
-4,568 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$895.74 |
$127,069,000 |
186,921 |
0.46% |
5,393,000 |
-6,179 |
0.121 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
50 |
- |
$71.04 |
$125,330,000 |
1,974,315 |
0.46% |
-109,127,000 |
-1,124,103 |
0.158 |
Textile - Apparel Foo... |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
- |
$33.64 |
$122,353,000 |
3,881,768 |
0.45% |
12,233,000 |
193,900 |
0.113 |
Foreign Money Center ... |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$351.22 |
$97,195,000 |
307,035 |
0.35% |
19,441,000 |
76,536 |
0.358 |
Technical & System So... |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$728,800.00 |
$94,216,000 |
118 |
0.34% |
12,506,000 |
-2 |
0.002 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$527.29 |
$91,861,000 |
180,794 |
0.33% |
3,484,000 |
3,340 |
0.054 |
Publishing |
|
|
PM |
Philip Morris International... |
55 |
- |
$182.13 |
$88,806,000 |
559,481 |
0.32% |
87,910,000 |
552,036 |
0.036 |
Cigarettes & Other To... |
|
|
XYL |
Xylem Inc. |
56 |
- |
$129.36 |
$85,191,000 |
713,131 |
0.31% |
3,134,000 |
5,868 |
0.295 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$289.91 |
$84,996,000 |
346,497 |
0.31% |
15,386,000 |
56,103 |
0.011 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$738.09 |
$84,419,000 |
146,470 |
0.31% |
-18,109,000 |
-28,639 |
0.006 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$566.84 |
$81,807,000 |
138,755 |
0.3% |
15,515,000 |
11,233 |
0.132 |
Diversified Machinery |
|
|
TCOM |
Trip.com Group Ltd |
60 |
- |
$58.64 |
$81,600,000 |
1,283,423 |
0.3% |
-49,062,000 |
-619,603 |
0.216 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$779.53 |
$78,396,000 |
94,921 |
0.29% |
4,726,000 |
-506 |
0.01 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.29 |
$78,064,000 |
1,279,955 |
0.28% |
21,854,000 |
286,145 |
0.057 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
- |
$44.71 |
$74,711,000 |
1,435,098 |
0.27% |
61,331,000 |
1,157,340 |
0.342 |
N/A |
|
|
WM |
Waste Management Inc |
64 |
- |
$228.82 |
$71,744,000 |
309,898 |
0.26% |
39,232,000 |
148,780 |
0.073 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.77 |
$70,105,000 |
131,633 |
0.26% |
8,601,000 |
-4,053 |
0.009 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$308.15 |
$68,238,000 |
268,303 |
0.25% |
-9,318,000 |
10,178 |
0.096 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
67 |
- |
$139.11 |
$67,367,000 |
456,662 |
0.25% |
5,794,000 |
-37,939 |
0.252 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
68 |
- |
$218.63 |
$65,904,000 |
471,384 |
0.24% |
9,433,000 |
132,501 |
0.016 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.38 |
$64,589,000 |
1,046,646 |
0.24% |
1,232,000 |
-23,570 |
0.025 |
Networking & Communic... |
|
|
SW |
Smurfit Westrock Plc |
70 |
- |
$43.15 |
$64,053,000 |
1,421,506 |
0.23% |
-11,730,000 |
14,472 |
0.274 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.69 |
$63,651,000 |
237,184 |
0.23% |
-18,197,000 |
-7,629 |
0.026 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$74.32 |
$63,586,000 |
974,504 |
0.23% |
-17,231,000 |
27,620 |
0.083 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
- |
$69.42 |
$62,049,000 |
875,282 |
0.23% |
-5,468,000 |
-66,507 |
0.045 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$437.41 |
$61,243,000 |
181,773 |
0.22% |
-10,837,000 |
-13,382 |
0.076 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$218.49 |
$58,979,000 |
310,319 |
0.22% |
2,991,000 |
40,954 |
0.111 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$123.49 |
$58,095,000 |
476,974 |
0.21% |
17,509,000 |
141,028 |
0.04 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$378.08 |
$54,717,000 |
215,267 |
0.2% |
-38,235,000 |
-78,837 |
0.155 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$54,312,000 |
209,569 |
0.2% |
-75,846,000 |
-112,731 |
0.007 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
79 |
- |
$100.95 |
$53,852,000 |
552,608 |
0.2% |
-2,107,000 |
3,180 |
0.224 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
80 |
- |
$92.72 |
$51,909,000 |
610,289 |
0.19% |
27,258,000 |
280,867 |
0.126 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$221.87 |
$51,632,000 |
221,378 |
0.19% |
-2,998,000 |
23 |
0.029 |
Home Improvement Stores |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$26.91 |
$51,343,000 |
1,512,771 |
0.19% |
-30,032,000 |
-629,808 |
0.489 |
Beverage - Wineries &... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$141.90 |
$50,611,000 |
492,611 |
0.18% |
-378,000 |
70,478 |
0.041 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$311.97 |
$50,610,000 |
96,631 |
0.18% |
-3,799,000 |
-10,927 |
0.01 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
85 |
- |
$309.57 |
$50,281,000 |
192,060 |
0.18% |
-9,585,000 |
-10,485 |
0.088 |
Technical & System So... |
|
|
AON |
Aon Plc |
86 |
- |
$356.76 |
$48,928,000 |
122,598 |
0.18% |
-5,454,000 |
-28,817 |
0.054 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
87 |
- |
$508.49 |
$48,652,000 |
103,659 |
0.18% |
1,540,000 |
-7,533 |
0.033 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$308.40 |
$48,515,000 |
158,790 |
0.18% |
40,118,000 |
130,106 |
0.037 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$48.24 |
$48,477,000 |
1,109,323 |
0.18% |
4,211,000 |
50,823 |
0.021 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$90.90 |
$48,450,000 |
517,079 |
0.18% |
6,896,000 |
59,988 |
0.06 |
Personal Products |
|
|
AKAM |
Akamai Technologies Inc |
91 |
- |
$79.76 |
$47,943,000 |
595,569 |
0.17% |
30,888,000 |
417,260 |
0.366 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
92 |
- |
$294.78 |
$47,820,000 |
192,309 |
0.17% |
-728,000 |
-28,535 |
0.022 |
Diversified Computer ... |
|
|
LKQ |
LKQ Corp |
93 |
- |
$37.01 |
$47,427,000 |
1,114,886 |
0.17% |
4,261,000 |
-59,712 |
0.366 |
Auto Parts Wholesale |
|
|
ITRI |
Itron Inc |
94 |
- |
$131.63 |
$47,238,000 |
450,913 |
0.17% |
-3,229,000 |
-13,874 |
0.831 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.27 |
$46,024,000 |
1,014,638 |
0.17% |
-10,382,000 |
-395,856 |
0.025 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$152.75 |
$45,914,000 |
276,860 |
0.17% |
-1,298,000 |
-49,593 |
0.011 |
Drug Manufacturers - ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
97 |
- |
$26.86 |
$44,936,000 |
1,536,791 |
0.16% |
6,672,000 |
110,617 |
1.302 |
REIT - Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
98 |
- |
$57.00 |
$44,301,000 |
674,811 |
0.16% |
-10,058,000 |
-94,492 |
0.27 |
Scientific & Technica... |
|
|
CPA |
Copa Holdings SA |
99 |
- |
$109.97 |
$43,786,000 |
473,562 |
0.16% |
10,751,000 |
97,656 |
1.39 |
Regional Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$113.41 |
$43,745,000 |
330,828 |
0.16% |
22,190,000 |
76,616 |
0.012 |
N/A |
|
