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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$143.60 |
$665,661,000 |
6,400,583 |
3.34% |
75,780,000 |
-387,455 |
0.123 |
Semiconductor - Integ... |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$28.83 |
$526,977,000 |
16,982,600 |
2.65% |
67,162,000 |
-1,567,546 |
0.457 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$448,815,000 |
2,331,141 |
2.25% |
10,642,000 |
-228,134 |
0.014 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,716.78 |
$294,651,000 |
187,492 |
1.48% |
12,420,000 |
-35,109 |
0.376 |
Business Services |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$550.49 |
$278,015,000 |
539,930 |
1.4% |
14,557,000 |
-34,089 |
0.356 |
Technical & System So... |
|
|
LIN |
Linde Plc |
12 |
- |
$427.71 |
$259,774,000 |
632,501 |
1.3% |
23,149,000 |
-2,990 |
0.128 |
N/A |
|
|
PDD |
Bloom Energy Corp |
14 |
- |
$139.16 |
$222,928,000 |
1,523,667 |
1.12% |
-15,366,000 |
-906,164 |
0.224 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.38 |
$218,938,000 |
1,567,316 |
1.1% |
6,246,000 |
-58,023 |
0.026 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$503.21 |
$193,186,000 |
366,946 |
0.97% |
-33,802,000 |
-83,258 |
0.039 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.07 |
$185,183,000 |
832,098 |
0.93% |
11,172,000 |
-5,137 |
0.11 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$488.10 |
$181,837,000 |
304,789 |
0.91% |
11,937,000 |
-28,414 |
0.064 |
Application Software |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$245.90 |
$172,554,000 |
702,525 |
0.87% |
14,773,000 |
-72,315 |
0.104 |
Railroads |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$264.98 |
$157,579,000 |
730,209 |
0.79% |
6,637,000 |
-76,667 |
0.526 |
General Contractors |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.00 |
$151,508,000 |
2,998,978 |
0.76% |
-16,678,000 |
-129,479 |
0.071 |
Networking & Communic... |
|
|
V |
Visa Inc |
30 |
- |
$277.19 |
$141,471,000 |
543,386 |
0.71% |
6,454,000 |
-43,619 |
0.032 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.00 |
$132,909,000 |
874,747 |
0.67% |
18,174,000 |
-27,822 |
0.009 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
33 |
- |
$150.80 |
$128,883,000 |
810,126 |
0.65% |
18,822,000 |
-21,714 |
0.433 |
N/A |
|
|
DE |
Deere & Co |
34 |
- |
$405.42 |
$127,734,000 |
319,440 |
0.64% |
-8,739,000 |
-42,194 |
0.102 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
36 |
- |
$132.87 |
$122,415,000 |
927,457 |
0.61% |
-5,992,000 |
-109,506 |
0.512 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$327.60 |
$121,339,000 |
497,493 |
0.61% |
18,123,000 |
-11,186 |
0.207 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
38 |
- |
$93.59 |
$120,647,000 |
1,111,241 |
0.61% |
10,895,000 |
-36,553 |
0.089 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.95 |
$117,711,000 |
750,997 |
0.59% |
-4,613,000 |
-34,389 |
0.029 |
Drug Manufacturers - ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
48 |
- |
$84.92 |
$104,635,000 |
1,303,259 |
0.53% |
20,041,000 |
-570 |
1.166 |
Gambling/Resorts |
|
|
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 |
- |
$775.00 |
$98,234,000 |
168,521 |
0.49% |
5,915,000 |
-3,353 |
0.018 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$43.67 |
$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 |
- |
$42.28 |
$94,933,000 |
2,360,920 |
0.48% |
4,816,000 |
-13,692 |
0.044 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
56 |
- |
$64.31 |
$92,611,000 |
1,612,035 |
0.47% |
1,839,000 |
-32,377 |
0.186 |
N/A |
|
|
ECL |
Ecolab Inc |
57 |
- |
$233.23 |
$91,999,000 |
463,824 |
0.46% |
13,398,000 |
-173 |
0.162 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$778.33 |
$87,710,000 |
108,044 |
0.44% |
17,189,000 |
-1,039 |
0.064 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.94 |
$84,326,000 |
766,111 |
0.42% |
6,325,000 |
-39,270 |
0.043 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
64 |
- |
$57.00 |
$81,569,000 |
1,533,243 |
0.41% |
-2,498,000 |
-27,605 |
0.613 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
68 |
- |
$338.83 |
$78,258,000 |
225,820 |
0.39% |
9,360,000 |
-2,198 |
0.021 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$54.91 |
$75,493,000 |
956,086 |
0.38% |
2,397,000 |
-90,841 |
0.073 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.39 |
$74,587,000 |
707,453 |
0.37% |
-3,710,000 |
-31,756 |
0.024 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$763.41 |
$73,849,000 |
111,879 |
0.37% |
4,987,000 |
-10,010 |
0.025 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$72,571,000 |
156,748 |
0.36% |
2,409,000 |
-4,600 |
0.097 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
86 |
- |
$632.43 |
$60,340,000 |
96,539 |
0.3% |
5,594,000 |
-10,608 |
0.037 |
Application Software |
|
|
INTC |
Intel Corp |
88 |
- |
$30.00 |
$59,166,000 |
1,177,434 |
0.3% |
13,512,000 |
-106,776 |
0.029 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.04 |
$56,621,000 |
742,575 |
0.28% |
2,798,000 |
-34,315 |
0.119 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$266.65 |
$56,145,000 |
261,102 |
0.28% |
-3,686,000 |
-33,560 |
0.224 |
Specialty Retail, Other |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$246.27 |
$54,715,000 |
199,835 |
0.27% |
-2,535,000 |
-2,176 |
0.09 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.07 |
$54,122,000 |
369,333 |
0.27% |
-135,364,000 |
-929,765 |
0.015 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
100 |
- |
$210.00 |
$50,355,000 |
281,154 |
0.25% |
6,604,000 |
-5,850 |
0.067 |
Waste Management |
|
|
CME |
CME Group Inc |
102 |
- |
$211.84 |
$50,077,000 |
237,781 |
0.25% |
-47,000 |
-12,562 |
0.066 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
104 |
- |
$93.47 |
$49,651,000 |
622,895 |
0.25% |
-1,541,000 |
-97,008 |
0.073 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$160.45 |
$49,143,000 |
317,113 |
0.25% |
1,657,000 |
-1,460 |
0.018 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$147.77 |
$48,690,000 |
309,676 |
0.24% |
209,000 |
-1,362 |
0.043 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.44 |
$45,077,000 |
499,252 |
0.23% |
4,127,000 |
-5,986 |
0.028 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$303.01 |
$44,266,000 |
150,115 |
0.22% |
3,917,000 |
-21,991 |
0.05 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$472.60 |
$43,400,000 |
122,612 |
0.22% |
-17,423,000 |
-79,990 |
0.005 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$913.28 |
$41,311,000 |
52,742 |
0.21% |
6,883,000 |
-2,188 |
0.037 |
Semiconductor Equipme... |
|
|
CHKP |
Check Point Software Techno... |
114 |
- |
$154.93 |
$40,634,000 |
265,944 |
0.2% |
-9,930,000 |
-113,440 |
0.19 |
Security Software & S... |
|
|
CSX |
CSX Corp |
115 |
- |
$34.22 |
$40,430,000 |
1,166,130 |
0.2% |
2,578,000 |
-64,820 |
0.052 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$183.95 |
$39,971,000 |
234,491 |
0.2% |
2,003,000 |
-4,285 |
0.026 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
119 |
- |
$181.33 |
$37,875,000 |
175,443 |
0.19% |
8,505,000 |
-3,150 |
0.036 |
Integrated Telecommun... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
120 |
- |
$418.82 |
$37,680,000 |
92,606 |
0.19% |
2,776,000 |
-7,767 |
0.036 |
Drug Manufacturers - ... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
122 |
- |
$107.45 |
$33,779,000 |
334,225 |
0.17% |
-1,182,000 |
-25,300 |
6.553 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
123 |
- |
$41.36 |
$33,543,000 |
892,107 |
0.17% |
3,699,000 |
-7,607 |
0.012 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
124 |
- |
$721.03 |
$33,400,000 |
47,276 |
0.17% |
1,727,000 |
-9,388 |
0.024 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
125 |
- |
$95.64 |
$33,173,000 |
355,746 |
0.17% |
3,420,000 |
-8,558 |
0.019 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
126 |
- |
$313.76 |
$32,834,000 |
128,599 |
0.16% |
4,038,000 |
-43,441 |
0.07 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
127 |
- |
$47.18 |
$32,746,000 |
678,390 |
0.16% |
3,133,000 |
-1,269 |
1.723 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$717.15 |
$32,199,000 |
55,392 |
0.16% |
5,631,000 |
-2,534 |
0.036 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
131 |
- |
$690.54 |
$31,757,000 |
52,694 |
0.16% |
5,207,000 |
-2,502 |
0.05 |
Business Services |
|
|
PNR |
Pentair Inc |
133 |
- |
$83.36 |
$31,431,000 |
432,276 |
0.16% |
-191,000 |
-56,100 |
0.26 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
134 |
- |
$41.54 |
$31,290,000 |
755,971 |
0.16% |
3,219,000 |
-3,735 |
0.094 |
Gold |
|
|
PLD |
ProLogis Inc |
135 |
- |
$105.88 |
$30,220,000 |
226,703 |
0.15% |
4,639,000 |
-1,274 |
0.025 |
REIT - Industrial |
|
|
ZS |
Zscaler Inc |
137 |
- |
$171.00 |
$29,986,000 |
135,341 |
0.15% |
4,988,000 |
-25,327 |
0.102 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
140 |
- |
$135.93 |
$29,106,000 |
239,534 |
0.15% |
-1,695,000 |
-15,334 |
0.07 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
141 |
- |
$119.32 |
$28,818,000 |
337,687 |
0.14% |
4,347,000 |
-22,023 |
0.03 |
Semiconductor - Memor... |
|
|
IQV |
IQVIA Holdings Inc |
142 |
- |
$227.88 |
$28,812,000 |
124,522 |
0.14% |
3,212,000 |
-5,592 |
0.06 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
143 |
- |
$62.75 |
$27,979,000 |
543,912 |
0.14% |
5,300,000 |
-7,478 |
0.026 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
144 |
- |
$129.83 |
$27,684,000 |
228,886 |
0.14% |
-5,291,000 |
-31,248 |
0.039 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
147 |
- |
$78.46 |
$27,387,000 |
353,336 |
0.14% |
-16,253,000 |
-149,775 |
0.013 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
148 |
- |
$162.83 |
$26,974,000 |
168,238 |
0.14% |
1,204,000 |
-15,769 |
0.014 |
Wireless Communications |
|
|
MSCI |
Msci Inc |
150 |
- |
$470.75 |
$26,446,000 |
46,753 |
0.13% |
2,066,000 |
-764 |
0.056 |
Business Services |
|
|
T |
AT&T Corp |
151 |
- |
$17.11 |
$26,238,000 |
1,563,674 |
0.13% |
2,128,000 |
-41,501 |
0.022 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
152 |
- |
$247.40 |
$25,807,000 |
98,524 |
0.13% |
2,929,000 |
-810 |
0.031 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
153 |
- |
$609.47 |
$25,771,000 |
52,931 |
0.13% |
-2,902,000 |
-23,005 |
0.012 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
156 |
- |
$406.37 |
$25,133,000 |
70,467 |
0.13% |
-267,000 |
-2,041 |
0.005 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
157 |
- |
$71.14 |
$25,130,000 |
324,892 |
0.13% |
8,983,000 |
-39,935 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
158 |
- |
$60.24 |
$24,859,000 |
157,683 |
0.12% |
-873,000 |
-3,214 |
0.006 |
Discount, Variety Stores |
|
|
BMO |
Bank of Montreal (USA) |
159 |
- |
$92.86 |
$24,752,000 |
250,142 |
0.12% |
-6,875,000 |
-124,792 |
0.039 |
Foreign Money Center ... |
|
|
EWA |
iShares MSCI-Australia |
160 |
- |
$24.50 |
$24,195,000 |
994,031 |
0.12% |
1,200,000 |
-74,996 |
0.156 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
161 |
- |
$395.94 |
$24,078,000 |
61,651 |
0.12% |
4,190,000 |
-1,253 |
0.033 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
162 |
- |
$15.74 |
$23,885,000 |
2,287,794 |
0.12% |
69,000 |
-47,084 |
0.209 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
163 |
- |
$0.00 |
$23,855,000 |
286,512 |
0.12% |
2,106,000 |
-58,497 |
0.101 |
N/A |
|
|
AXP |
American Express Co |
165 |
- |
$236.24 |
$23,467,000 |
125,263 |
0.12% |
167,000 |
-30,912 |
0.016 |
Credit Services |
|
|
EBAY |
eBay Inc |
166 |
- |
$49.69 |
$23,133,000 |
530,339 |
0.12% |
-2,411,000 |
-49,021 |
0.077 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
167 |
- |
$101.85 |
$22,752,000 |
224,974 |
0.11% |
2,847,000 |
-2,810 |
0.016 |
Foreign Money Center ... |
|
|
EA |
Electronic Arts Inc |
168 |
- |
$125.24 |
$22,739,000 |
166,205 |
0.11% |
-1,532,000 |
-35,384 |
0.057 |
Multimedia & Graphics... |
|
|
ICE |
Intercontinental Exchange Inc |
170 |
- |
$133.39 |
$21,531,000 |
167,648 |
0.11% |
2,387,000 |
-6,354 |
0.03 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
172 |
- |
$66.40 |
$20,936,000 |
340,042 |
0.11% |
1,231,000 |
-88,430 |
0.019 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
173 |
- |
$49.96 |
$20,846,000 |
489,699 |
0.1% |
1,916,000 |
-17,953 |
0.034 |
Copper |
|
|
ISRG |
Intuitive Surgical Inc |
174 |
- |
$372.63 |
$20,741,000 |
61,480 |
0.1% |
2,657,000 |
-390 |
0.017 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
175 |
- |
$213.95 |
$20,536,000 |
84,344 |
0.1% |
2,212,000 |
-4,218 |
0.038 |
Technical & System So... |
|
|
COIN |
Coinbase Global, Inc. |
177 |
- |
$211.20 |
$19,363,000 |
111,332 |
0.1% |
9,571,000 |
-19,093 |
0.079 |
N/A |
|
|
MCD |
McDonalds Corp |
181 |
- |
$268.49 |
$18,618,000 |
62,792 |
0.09% |
-272,000 |
-8,915 |
0.008 |
Restaurants |
|
|
DB |
Deutsche Bank AG (USA) |
182 |
- |
$17.26 |
$18,537,000 |
1,357,912 |
0.09% |
849,000 |
-243,081 |
0.066 |
Foreign Money Center ... |
|
