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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 |
- |
$410.54 |
$966,943,000 |
2,571,384 |
4.86% |
285,034,000 |
411,736 |
0.034 |
Application Software |
|
|
ALC |
Alcon Inc |
3 |
- |
$80.35 |
$630,603,000 |
8,080,541 |
3.17% |
21,331,000 |
218,788 |
1.643 |
Medical Instruments &... |
|
|
LOGI |
Logitech International S.A ... |
5 |
- |
$84.39 |
$501,223,000 |
5,285,659 |
2.52% |
144,194,000 |
121,060 |
3.216 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$207.36 |
$441,514,000 |
2,724,217 |
2.22% |
172,159,000 |
778,716 |
0.298 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$342,443,000 |
691,496 |
1.72% |
55,987,000 |
32,961 |
0.028 |
Semiconductor - Speci... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$53.29 |
$272,449,000 |
7,565,917 |
1.37% |
9,872,000 |
57,275 |
1.276 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
13 |
- |
$454.77 |
$242,957,000 |
569,639 |
1.22% |
41,674,000 |
61,232 |
0.058 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.19 |
$217,345,000 |
457,271 |
1.09% |
23,806,000 |
4,528 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.16 |
$199,877,000 |
1,418,275 |
1% |
25,285,000 |
94,101 |
0.023 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
18 |
- |
$311.99 |
$195,654,000 |
557,561 |
0.98% |
51,072,000 |
86,779 |
0.088 |
Management Services |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$98.50 |
$159,256,000 |
1,697,645 |
0.8% |
78,618,000 |
790,381 |
0.142 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
25 |
- |
$141.20 |
$154,325,000 |
1,349,467 |
0.77% |
51,837,000 |
223,596 |
0.749 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$429.21 |
$150,582,000 |
341,827 |
0.76% |
26,302,000 |
1,715 |
0.102 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$150,254,000 |
604,691 |
0.75% |
49,339,000 |
201,386 |
0.019 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.64 |
$142,174,000 |
267,853 |
0.71% |
15,642,000 |
17,873 |
0.068 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$260.21 |
$129,413,000 |
563,451 |
0.65% |
25,284,000 |
42,596 |
0.201 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$39.05 |
$127,340,000 |
2,903,990 |
0.64% |
1,295,000 |
61,307 |
0.064 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$278.97 |
$119,636,000 |
454,649 |
0.6% |
41,424,000 |
68,951 |
0.05 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$326.96 |
$117,425,000 |
323,592 |
0.59% |
27,684,000 |
21,993 |
0.377 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$521.05 |
$117,275,000 |
215,116 |
0.59% |
16,066,000 |
6,127 |
0.205 |
Diversified Machinery |
|
|
LKQ |
LKQ Corp |
43 |
- |
$43.95 |
$113,892,000 |
2,383,174 |
0.57% |
5,753,000 |
198,983 |
0.783 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
44 |
- |
$72.85 |
$110,999,000 |
1,827,443 |
0.56% |
13,485,000 |
125,325 |
0.093 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.85 |
$108,552,000 |
1,842,056 |
0.55% |
19,467,000 |
250,680 |
0.043 |
Beverage Soft Drinks... |
|
|
CLH |
Clean Harbors Inc |
46 |
- |
$210.15 |
$106,803,000 |
612,015 |
0.54% |
15,725,000 |
67,809 |
1.108 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$63.81 |
$106,723,000 |
1,737,878 |
0.54% |
7,330,000 |
37,692 |
0.149 |
N/A |
|
|
FERG |
Ferguson plc |
49 |
- |
$219.53 |
$104,318,000 |
542,455 |
0.52% |
19,412,000 |
29,396 |
0.242 |
N/A |
|
|
EQIX |
Equinix Inc |
50 |
- |
$692.71 |
$103,348,000 |
128,321 |
0.52% |
15,601,000 |
7,500 |
0.111 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$153.62 |
$92,724,000 |
629,024 |
0.47% |
37,998,000 |
96,772 |
0.052 |
Semiconductor- Broad... |
|
|
TTEK |
Tetra Tech Inc |
58 |
- |
$211.88 |
$89,072,000 |
533,587 |
0.45% |
10,130,000 |
14,334 |
0.992 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$195.65 |
$88,333,000 |
519,303 |
0.44% |
16,368,000 |
23,064 |
0.017 |
Domestic Money Center... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
61 |
- |
$79.79 |
$86,306,000 |
1,008,770 |
0.43% |
16,920,000 |
53,002 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
63 |
- |
$56.07 |
$84,117,000 |
1,253,414 |
0.42% |
14,892,000 |
80,314 |
0.068 |
Foreign Regional Banks |
|
|
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 |
- |
$249.55 |
$79,000,000 |
341,489 |
0.4% |
-3,216,000 |
10,106 |
0.048 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
67 |
- |
$105.27 |
$78,454,000 |
1,036,101 |
0.39% |
14,262,000 |
144,180 |
1.403 |
Heavy Construction |
|
|
IBM |
International Business Mach... |
69 |
- |
$169.90 |
$78,045,000 |
477,193 |
0.39% |
22,385,000 |
80,474 |
0.054 |
Diversified Computer ... |
|
|
FSLR |
First Solar, Inc. |
70 |
- |
$190.72 |
$76,604,000 |
444,651 |
0.38% |
14,457,000 |
60,054 |
0.42 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$307.31 |
$76,542,000 |
265,752 |
0.38% |
13,742,000 |
32,085 |
0.045 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
72 |
- |
$177.41 |
$76,068,000 |
447,880 |
0.38% |
4,135,000 |
23,349 |
0.032 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$81.55 |
$74,828,000 |
908,330 |
0.38% |
4,338,000 |
8,770 |
0.068 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.43 |
$73,747,000 |
1,018,183 |
0.37% |
14,470,000 |
164,054 |
0.071 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$65.24 |
$73,244,000 |
1,270,716 |
0.37% |
18,953,000 |
250,400 |
0.171 |
Conglomerates |
|
|
RBC |
Regal Beloit Corp |
80 |
- |
$157.37 |
$72,457,000 |
489,506 |
0.36% |
6,662,000 |
29,018 |
0.544 |
Machine Tools & Acces... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$180.55 |
$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 |
|
|
ITRI |
Itron Inc |
84 |
- |
$109.06 |
$60,759,000 |
804,648 |
0.31% |
18,729,000 |
110,849 |
1.779 |
Scientific & Technica... |
|
|
OLED |
Universal Display Corp |
87 |
- |
$175.15 |
$59,253,000 |
309,804 |
0.3% |
13,534,000 |
18,582 |
0.658 |
Computer Peripherals |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$72.72 |
$57,275,000 |
990,738 |
0.29% |
6,337,000 |
26,005 |
0.069 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,660.00 |
$56,709,000 |
15,987 |
0.28% |
11,282,000 |
1,257 |
0.032 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,325.37 |
$56,136,000 |
50,290 |
0.28% |
14,997,000 |
759 |
0.013 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$948.92 |
$54,751,000 |
66,069 |
0.27% |
10,188,000 |
1,656 |
0.123 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.48 |
$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 |
- |
$440.06 |
$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 |
|
|
GIS |
General Mills Inc |
101 |
- |
$69.53 |
$50,313,000 |
772,384 |
0.25% |
1,749,000 |
13,454 |
0.126 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$344.50 |
$50,070,000 |
169,343 |
0.25% |
13,879,000 |
36,775 |
0.031 |
Farm & Construction M... |
|
|
POWI |
Power Integrations Inc |
110 |
- |
$76.63 |
$42,809,000 |
521,360 |
0.21% |
5,409,000 |
31,260 |
0.871 |
Semiconductor - Integ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
111 |
- |
$30.45 |
$41,866,000 |
1,517,987 |
0.21% |
11,061,000 |
64,915 |
1.706 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
113 |
- |
$162.54 |
$41,228,000 |
276,400 |
0.21% |
-2,339,000 |
18,024 |
0.014 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$64.92 |
$38,674,000 |
477,393 |
0.19% |
4,968,000 |
27,619 |
0.038 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
121 |
- |
$713.37 |
$36,326,000 |
57,589 |
0.18% |
9,972,000 |
546 |
0.116 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$164.92 |
$32,660,000 |
165,475 |
0.16% |
4,223,000 |
2,027 |
0.035 |
Drugs - Generic |
|
|
VRSK |
Verisk Analytics, Inc. |
130 |
- |
$244.57 |
$31,969,000 |
133,840 |
0.16% |
2,825,000 |
10,476 |
0.082 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$233.58 |
$31,498,000 |
129,181 |
0.16% |
271,000 |
8,396 |
0.045 |
Medical Instruments &... |
|
|
EZU |
iShares MSCI-EMU |
136 |
- |
$0.00 |
$30,181,000 |
636,184 |
0.15% |
4,031,000 |
17,094 |
0.422 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
138 |
- |
$59.63 |
$29,693,000 |
507,306 |
0.15% |
1,954,000 |
34,582 |
0.064 |
Computer Peripherals |
|
|
S |
Sentinelone, Inc. |
139 |
- |
$20.96 |
$29,120,000 |
1,061,209 |
0.15% |
15,939,000 |
279,435 |
0.539 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
145 |
- |
$2.71 |
$27,575,000 |
7,878,706 |
0.14% |
7,453,000 |
805,877 |
0.177 |
Foreign Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
146 |
- |
$67.72 |
$27,412,000 |
362,929 |
0.14% |
3,741,000 |
13,495 |
0.067 |
Business Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
149 |
- |
$17.18 |
$26,683,000 |
1,571,440 |
0.13% |
-166,000 |
25,709 |
0.122 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
154 |
- |
$43.20 |
$25,694,000 |
625,162 |
0.13% |
8,032,000 |
174,712 |
0.004 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
155 |
- |
$217.34 |
$25,530,000 |
134,021 |
0.13% |
6,263,000 |
16,044 |
0.053 |
Property & Casualty I... |
|
|
OKTA |
Okta, Inc. |
164 |
- |
$97.54 |
$23,748,000 |
262,321 |
0.12% |
7,317,000 |
60,739 |
0.172 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
169 |
- |
$68.04 |
$21,974,000 |
342,597 |
0.11% |
1,976,000 |
10,898 |
0.193 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
171 |
- |
$79.78 |
$21,077,000 |
305,604 |
0.11% |
4,789,000 |
11,654 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
176 |
- |
$35.89 |
$19,898,000 |
538,070 |
0.1% |
3,678,000 |
55,901 |
0.044 |
N/A |
|
|
GTLS |
Chart Industries Inc |
179 |
- |
$156.90 |
$19,055,000 |
139,774 |
0.1% |
-2,359,000 |
13,155 |
0.273 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
180 |
- |
$329.28 |
$18,889,000 |
63,077 |
0.09% |
2,430,000 |
2,847 |
0.017 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
183 |
- |
$249.63 |
$18,517,000 |
67,077 |
0.09% |
4,806,000 |
3,260 |
0.033 |
Application Software |
|
|
MAR |
Marriott International Inc |
185 |
- |
$235.35 |
$17,906,000 |
79,403 |
0.09% |
4,303,000 |
10,197 |
0.024 |
Lodging |
|
|
VRSN |
Verisign Inc |
186 |
- |
$168.56 |
$17,547,000 |
85,196 |
0.09% |
2,056,000 |
8,710 |
0.075 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
196 |
- |
$200.39 |
$15,684,000 |
86,135 |
0.08% |
4,513,000 |
11,748 |
0.031 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
200 |
- |
$116.15 |
$15,168,000 |
151,711 |
0.08% |
2,787,000 |
46,416 |
0.004 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
211 |
- |
$70.67 |
$14,079,000 |
168,553 |
0.07% |
-987,000 |
6,469 |
0.037 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
216 |
- |
$533.35 |
$13,438,000 |
28,497 |
0.07% |
8,500,000 |
17,157 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
219 |
- |
$554.91 |
$13,302,000 |
28,873 |
0.07% |
5,008,000 |
7,581 |
0.022 |
Industrial Equipment ... |
|
|
XLE |
SPDR Energy Sector |
220 |
- |
$93.10 |
$13,264,000 |
158,201 |
0.07% |
-497,000 |
5,965 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
223 |
- |
$47.86 |
$12,930,000 |
248,455 |
0.06% |
4,637,000 |
106,215 |
0.018 |
Oil & Gas Equipment &... |
|
|
AGCO |
AGCO Corporation |
224 |
- |
$113.93 |
$12,912,000 |
106,351 |
0.06% |
1,101,000 |
6,494 |
0.142 |
Farm & Construction M... |
|
|
EWU |
iShares United Kingdom Index |
225 |
- |
$35.76 |
$12,890,000 |
390,020 |
0.06% |
576,000 |
835 |
0.437 |
Closed - End Fund - E... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
236 |
- |
$25.41 |
$12,064,000 |
326,585 |
0.06% |
2,322,000 |
5,800 |
0.728 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
239 |
- |
$258.36 |
$11,766,000 |
48,669 |
0.06% |
54,000 |
2,070 |
0.029 |
Beverage - Wineries &... |
|
|
HUM |
Humana Inc |
240 |
- |
$324.14 |
$11,685,000 |
25,524 |
0.06% |
1,169,000 |
3,910 |
0.019 |
Health Care Plans |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
241 |
- |
$26.82 |
$11,669,000 |
485,591 |
0.06% |
5,679,000 |
259,818 |
0.038 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
242 |
- |
$29.44 |
$11,629,000 |
386,485 |
0.06% |
2,173,000 |
18,546 |
0.028 |
Diversified Computer ... |
|
|
DSGX |
Descartes Systems Group (USA) |
248 |
- |
$97.60 |
$11,182,000 |
133,088 |
0.06% |
2,029,000 |
8,378 |
0.158 |
Business Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
255 |
- |
$0.00 |
$10,817,000 |
118,362 |
0.05% |
5,157,000 |
56,384 |
0.013 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
256 |
- |
$144.94 |
$10,788,000 |
76,781 |
0.05% |
1,498,000 |
1,577 |
0.023 |
Diversified Electronics |
|
|
RBA |
Rb Global Ord Shs |
258 |
- |
$72.00 |
$10,591,000 |
158,329 |
0.05% |
8,907,000 |
131,383 |
0.087 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
259 |
- |
$106.78 |
$10,548,000 |
111,546 |
0.05% |
420,000 |
1,011 |
0.045 |
Cleaning Products |
|
