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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 |
- |
$406.32 |
$966,943,000 |
2,571,384 |
4.86% |
285,034,000 |
411,736 |
0.034 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$138.30 |
$665,661,000 |
6,400,583 |
3.34% |
75,780,000 |
-387,455 |
0.123 |
Semiconductor - Integ... |
|
|
ALC |
Alcon Inc |
3 |
- |
$78.77 |
$630,603,000 |
8,080,541 |
3.17% |
21,331,000 |
218,788 |
1.643 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$27.38 |
$526,977,000 |
16,982,600 |
2.65% |
67,162,000 |
-1,567,546 |
0.457 |
Foreign Money Center ... |
|
|
LOGI |
Logitech International S.A ... |
5 |
- |
$79.26 |
$501,223,000 |
5,285,659 |
2.52% |
144,194,000 |
121,060 |
3.216 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$448,815,000 |
2,331,141 |
2.25% |
10,642,000 |
-228,134 |
0.014 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$203.38 |
$441,514,000 |
2,724,217 |
2.22% |
172,159,000 |
778,716 |
0.298 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$342,443,000 |
691,496 |
1.72% |
55,987,000 |
32,961 |
0.028 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,406.00 |
$294,651,000 |
187,492 |
1.48% |
12,420,000 |
-35,109 |
0.376 |
Business Services |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$543.66 |
$278,015,000 |
539,930 |
1.4% |
14,557,000 |
-34,089 |
0.356 |
Technical & System So... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$50.60 |
$272,449,000 |
7,565,917 |
1.37% |
9,872,000 |
57,275 |
1.276 |
Gambling/Resorts |
|
|
LIN |
Linde Plc |
12 |
- |
$443.18 |
$259,774,000 |
632,501 |
1.3% |
23,149,000 |
-2,990 |
0.128 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$242,957,000 |
569,639 |
1.22% |
41,674,000 |
61,232 |
0.058 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
14 |
- |
$129.31 |
$222,928,000 |
1,523,667 |
1.12% |
-15,366,000 |
-906,164 |
0.224 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$218,938,000 |
1,567,316 |
1.1% |
6,246,000 |
-58,023 |
0.026 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$217,345,000 |
457,271 |
1.09% |
23,806,000 |
4,528 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$199,877,000 |
1,418,275 |
1% |
25,285,000 |
94,101 |
0.023 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
18 |
- |
$308.01 |
$195,654,000 |
557,561 |
0.98% |
51,072,000 |
86,779 |
0.088 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$193,186,000 |
366,946 |
0.97% |
-33,802,000 |
-83,258 |
0.039 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.87 |
$185,183,000 |
832,098 |
0.93% |
11,172,000 |
-5,137 |
0.11 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$181,837,000 |
304,789 |
0.91% |
11,937,000 |
-28,414 |
0.064 |
Application Software |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.79 |
$172,554,000 |
702,525 |
0.87% |
14,773,000 |
-72,315 |
0.104 |
Railroads |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$159,256,000 |
1,697,645 |
0.8% |
78,618,000 |
790,381 |
0.142 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$261.66 |
$157,579,000 |
730,209 |
0.79% |
6,637,000 |
-76,667 |
0.526 |
General Contractors |
|
|
XYL |
Xylem Inc. |
25 |
- |
$132.40 |
$154,325,000 |
1,349,467 |
0.77% |
51,837,000 |
223,596 |
0.749 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$151,508,000 |
2,998,978 |
0.76% |
-16,678,000 |
-129,479 |
0.071 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$415.78 |
$150,582,000 |
341,827 |
0.76% |
26,302,000 |
1,715 |
0.102 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$150,254,000 |
604,691 |
0.75% |
49,339,000 |
201,386 |
0.019 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$142,174,000 |
267,853 |
0.71% |
15,642,000 |
17,873 |
0.068 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$141,471,000 |
543,386 |
0.71% |
6,454,000 |
-43,619 |
0.032 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$132,909,000 |
874,747 |
0.67% |
18,174,000 |
-27,822 |
0.009 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$242.70 |
$129,413,000 |
563,451 |
0.65% |
25,284,000 |
42,596 |
0.201 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
33 |
- |
$148.55 |
$128,883,000 |
810,126 |
0.65% |
18,822,000 |
-21,714 |
0.433 |
N/A |
|
|
DE |
Deere & Co |
34 |
- |
$393.33 |
$127,734,000 |
319,440 |
0.64% |
-8,739,000 |
-42,194 |
0.102 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.57 |
$127,340,000 |
2,903,990 |
0.64% |
1,295,000 |
61,307 |
0.064 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
36 |
- |
$120.78 |
$122,415,000 |
927,457 |
0.61% |
-5,992,000 |
-109,506 |
0.512 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$304.53 |
$121,339,000 |
497,493 |
0.61% |
18,123,000 |
-11,186 |
0.207 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$120,647,000 |
1,111,241 |
0.61% |
10,895,000 |
-36,553 |
0.089 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$119,636,000 |
454,649 |
0.6% |
41,424,000 |
68,951 |
0.05 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$117,711,000 |
750,997 |
0.59% |
-4,613,000 |
-34,389 |
0.029 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$333.75 |
$117,425,000 |
323,592 |
0.59% |
27,684,000 |
21,993 |
0.377 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$526.78 |
$117,275,000 |
215,116 |
0.59% |
16,066,000 |
6,127 |
0.205 |
Diversified Machinery |
|
|
LKQ |
LKQ Corp |
43 |
- |
$43.64 |
$113,892,000 |
2,383,174 |
0.57% |
5,753,000 |
198,983 |
0.783 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
44 |
- |
$65.99 |
$110,999,000 |
1,827,443 |
0.56% |
13,485,000 |
125,325 |
0.093 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$108,552,000 |
1,842,056 |
0.55% |
19,467,000 |
250,680 |
0.043 |
Beverage Soft Drinks... |
|
|
CLH |
Clean Harbors Inc |
46 |
- |
$194.00 |
$106,803,000 |
612,015 |
0.54% |
15,725,000 |
67,809 |
1.108 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$65.96 |
$106,723,000 |
1,737,878 |
0.54% |
7,330,000 |
37,692 |
0.149 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
48 |
- |
$81.84 |
$104,635,000 |
1,303,259 |
0.53% |
20,041,000 |
-570 |
1.166 |
Gambling/Resorts |
|
|
FERG |
Ferguson plc |
49 |
- |
$213.33 |
$104,318,000 |
542,455 |
0.52% |
19,412,000 |
29,396 |
0.242 |
N/A |
|
|
EQIX |
Equinix Inc |
50 |
- |
$731.61 |
$103,348,000 |
128,321 |
0.52% |
15,601,000 |
7,500 |
0.111 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$100,745,000 |
924,099 |
0.51% |
2,861,000 |
-26,696 |
0.037 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$98,234,000 |
168,521 |
0.49% |
5,915,000 |
-3,353 |
0.018 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.85 |
$96,212,000 |
1,875,109 |
0.48% |
-115,817,000 |
-1,778,042 |
0.083 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$41.17 |
$94,933,000 |
2,360,920 |
0.48% |
4,816,000 |
-13,692 |
0.044 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$157.40 |
$92,724,000 |
629,024 |
0.47% |
37,998,000 |
96,772 |
0.052 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
56 |
- |
$60.50 |
$92,611,000 |
1,612,035 |
0.47% |
1,839,000 |
-32,377 |
0.186 |
N/A |
|
|
ECL |
Ecolab Inc |
57 |
- |
$221.10 |
$91,999,000 |
463,824 |
0.46% |
13,398,000 |
-173 |
0.162 |
Cleaning Products |
|
|
TTEK |
Tetra Tech Inc |
58 |
- |
$192.50 |
$89,072,000 |
533,587 |
0.45% |
10,130,000 |
14,334 |
0.992 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$88,333,000 |
519,303 |
0.44% |
16,368,000 |
23,064 |
0.017 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$762.88 |
$87,710,000 |
108,044 |
0.44% |
17,189,000 |
-1,039 |
0.064 |
Investment Brokerage ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
61 |
- |
$78.67 |
$86,306,000 |
1,008,770 |
0.43% |
16,920,000 |
53,002 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$84,326,000 |
766,111 |
0.42% |
6,325,000 |
-39,270 |
0.043 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
63 |
- |
$58.34 |
$84,117,000 |
1,253,414 |
0.42% |
14,892,000 |
80,314 |
0.068 |
Foreign Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
64 |
- |
$60.15 |
$81,569,000 |
1,533,243 |
0.41% |
-2,498,000 |
-27,605 |
0.613 |
Scientific & Technica... |
|
|
AOS |
AO Smith Corp |
65 |
- |
$86.07 |
$80,465,000 |
976,038 |
0.4% |
17,878,000 |
29,612 |
0.721 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$79,000,000 |
341,489 |
0.4% |
-3,216,000 |
10,106 |
0.048 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
67 |
- |
$89.04 |
$78,454,000 |
1,036,101 |
0.39% |
14,262,000 |
144,180 |
1.403 |
Heavy Construction |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$78,258,000 |
225,820 |
0.39% |
9,360,000 |
-2,198 |
0.021 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$78,045,000 |
477,193 |
0.39% |
22,385,000 |
80,474 |
0.054 |
Diversified Computer ... |
|
|
FSLR |
First Solar, Inc. |
70 |
- |
$178.73 |
$76,604,000 |
444,651 |
0.38% |
14,457,000 |
60,054 |
0.42 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$76,542,000 |
265,752 |
0.38% |
13,742,000 |
32,085 |
0.045 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$76,068,000 |
447,880 |
0.38% |
4,135,000 |
23,349 |
0.032 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.18 |
$75,493,000 |
956,086 |
0.38% |
2,397,000 |
-90,841 |
0.073 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.74 |
$74,828,000 |
908,330 |
0.38% |
4,338,000 |
8,770 |
0.068 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$74,587,000 |
707,453 |
0.37% |
-3,710,000 |
-31,756 |
0.024 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$73,849,000 |
111,879 |
0.37% |
4,987,000 |
-10,010 |
0.025 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.61 |
$73,747,000 |
1,018,183 |
0.37% |
14,470,000 |
164,054 |
0.071 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$65.11 |
$73,244,000 |
1,270,716 |
0.37% |
18,953,000 |
250,400 |
0.171 |
Conglomerates |
|
|
MCK |
McKesson Corp |
79 |
- |
$543.30 |
$72,571,000 |
156,748 |
0.36% |
2,409,000 |
-4,600 |
0.097 |
Drugs Wholesale |
|
|
RBC |
Regal Beloit Corp |
80 |
- |
$164.11 |
$72,457,000 |
489,506 |
0.36% |
6,662,000 |
29,018 |
0.544 |
Machine Tools & Acces... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$67,091,000 |
463,877 |
0.34% |
25,367,000 |
88,192 |
0.041 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$66,019,000 |
451,412 |
0.33% |
8,762,000 |
55,304 |
0.199 |
Personal Products |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
83 |
- |
$0.00 |
$60,816,000 |
1,600,000 |
0.31% |
6,976,000 |
0 |
1.778 |
N/A |
|
|
ITRI |
Itron Inc |
84 |
- |
$95.75 |
$60,759,000 |
804,648 |
0.31% |
18,729,000 |
110,849 |
1.779 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
85 |
New |
$94.12 |
$60,495,000 |
735,414 |
0.3% |
60,495,000 |
735,414 |
0.299 |
N/A |
|
|
INTU |
Intuit Inc |
86 |
- |
$636.55 |
$60,340,000 |
96,539 |
0.3% |
5,594,000 |
-10,608 |
0.037 |
Application Software |
|
|
OLED |
Universal Display Corp |
87 |
- |
$158.31 |
$59,253,000 |
309,804 |
0.3% |
13,534,000 |
18,582 |
0.658 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$59,166,000 |
1,177,434 |
0.3% |
13,512,000 |
-106,776 |
0.029 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$73.17 |
$57,275,000 |
990,738 |
0.29% |
6,337,000 |
26,005 |
0.069 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,521.08 |
$56,709,000 |
15,987 |
0.28% |
11,282,000 |
1,257 |
0.032 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.43 |
$56,621,000 |
742,575 |
0.28% |
2,798,000 |
-34,315 |
0.119 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$273.90 |
$56,145,000 |
261,102 |
0.28% |
-3,686,000 |
-33,560 |
0.224 |
Specialty Retail, Other |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,344.07 |
$56,136,000 |
50,290 |
0.28% |
14,997,000 |
759 |
0.013 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$929.26 |
$54,751,000 |
66,069 |
0.27% |
10,188,000 |
1,656 |
0.123 |
Electronics Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$236.08 |
$54,715,000 |
199,835 |
0.27% |
-2,535,000 |
-2,176 |
0.09 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$54,122,000 |
369,333 |
0.27% |
-135,364,000 |
-929,765 |
0.015 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$53,962,000 |
1,431,342 |
0.27% |
15,289,000 |
238,095 |
0.035 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$431.00 |
$52,888,000 |
129,147 |
0.27% |
7,137,000 |
1,446 |
0.027 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
99 |
- |
$297.21 |
$50,671,000 |
185,385 |
0.25% |
9,208,000 |
10,088 |
0.348 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
100 |
- |
$210.10 |
$50,355,000 |
281,154 |
0.25% |
6,604,000 |
-5,850 |
0.067 |
Waste Management |
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