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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 |
- |
$423.08 |
$588,903,000 |
1,399,750 |
4.71% |
-378,040,000 |
-1,171,634 |
0.019 |
Application Software |
|
|
UBS |
UBS AG (USA) |
3 |
- |
$30.66 |
$453,446,000 |
14,737,819 |
3.63% |
-73,531,000 |
-2,244,781 |
0.397 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$422,551,000 |
467,651 |
3.38% |
80,108,000 |
-223,845 |
0.019 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
5 |
- |
$89.97 |
$296,999,000 |
3,582,750 |
2.37% |
-333,604,000 |
-4,497,791 |
0.729 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$265,217,000 |
1,546,635 |
2.12% |
-183,598,000 |
-784,506 |
0.009 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$217.49 |
$209,385,000 |
1,015,298 |
1.67% |
-232,129,000 |
-1,708,919 |
0.111 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$155.58 |
$176,862,000 |
1,299,976 |
1.41% |
-488,799,000 |
-5,100,607 |
0.025 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
9 |
- |
$430.82 |
$165,862,000 |
357,214 |
1.33% |
-93,912,000 |
-275,287 |
0.072 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$185.99 |
$156,189,000 |
865,889 |
1.25% |
23,280,000 |
-8,858 |
0.008 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$55.77 |
$154,401,000 |
3,517,913 |
1.23% |
-118,048,000 |
-4,048,004 |
0.593 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.51 |
$150,168,000 |
994,951 |
1.2% |
-68,770,000 |
-572,365 |
0.017 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,718.50 |
$143,186,000 |
94,702 |
1.14% |
-151,465,000 |
-92,790 |
0.19 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.88 |
$136,007,000 |
893,257 |
1.09% |
-63,870,000 |
-525,018 |
0.015 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.78 |
$133,073,000 |
254,407 |
1.06% |
-84,272,000 |
-202,864 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$458.00 |
$118,612,000 |
246,302 |
0.95% |
-124,345,000 |
-323,337 |
0.025 |
Business Services |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.52 |
$108,241,000 |
312,285 |
0.87% |
-87,413,000 |
-245,276 |
0.049 |
Management Services |
|
|
V |
Visa Inc |
18 |
- |
$281.50 |
$106,528,000 |
381,712 |
0.85% |
-34,943,000 |
-161,674 |
0.023 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$517.55 |
$103,735,000 |
209,692 |
0.83% |
-89,451,000 |
-157,254 |
0.022 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$485.35 |
$103,115,000 |
204,349 |
0.82% |
-78,722,000 |
-100,440 |
0.043 |
Application Software |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$580.20 |
$101,546,000 |
177,684 |
0.81% |
-176,469,000 |
-362,246 |
0.117 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$236.08 |
$101,000,000 |
396,498 |
0.81% |
-84,183,000 |
-435,600 |
0.052 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$787.02 |
$97,380,000 |
125,174 |
0.78% |
-854,000 |
-43,347 |
0.013 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$159.67 |
$92,908,000 |
514,754 |
0.74% |
184,000 |
-114,270 |
0.043 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
25 |
- |
$143.79 |
$91,623,000 |
708,937 |
0.73% |
-62,702,000 |
-640,530 |
0.293 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$599.02 |
$89,338,000 |
153,711 |
0.71% |
-52,836,000 |
-114,142 |
0.039 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$270.79 |
$85,867,000 |
330,513 |
0.69% |
-71,712,000 |
-399,696 |
0.238 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$287.54 |
$81,468,000 |
270,495 |
0.65% |
-38,168,000 |
-184,154 |
0.03 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$435.70 |
$81,128,000 |
190,688 |
0.65% |
-69,454,000 |
-151,139 |
0.057 |
Publishing |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.25 |
$79,330,000 |
1,829,986 |
0.63% |
-48,010,000 |
-1,074,004 |
0.04 |
CATV Systems |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$329.88 |
$79,222,000 |
228,200 |
0.63% |
-38,203,000 |
-95,392 |
0.266 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$49.67 |
$79,181,000 |
1,586,477 |
0.63% |
-72,327,000 |
-1,412,501 |
0.038 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$246.54 |
$76,886,000 |
312,632 |
0.61% |
-95,668,000 |
-389,893 |
0.046 |
Railroads |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$76,585,000 |
580,407 |
0.61% |
-24,160,000 |
-343,692 |
0.023 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$332.29 |
$74,787,000 |
249,125 |
0.6% |
-46,552,000 |
-248,368 |
0.104 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
37 |
- |
$91.67 |
$72,528,000 |
771,741 |
0.58% |
-48,119,000 |
-339,500 |
0.062 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
38 |
- |
$414.02 |
$71,702,000 |
174,569 |
0.57% |
-56,032,000 |
-144,871 |
0.056 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$63.90 |
$69,953,000 |
1,044,226 |
0.56% |
-36,770,000 |
-693,652 |
0.089 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$155.70 |
$65,801,000 |
420,775 |
0.53% |
-63,082,000 |
-389,351 |
0.225 |
N/A |
|
|
LKQ |
LKQ Corp |
41 |
- |
$44.18 |
$65,598,000 |
1,228,190 |
0.52% |
-48,294,000 |
-1,154,984 |
0.404 |
Auto Parts Wholesale |
|
|
CLH |
Clean Harbors Inc |
43 |
- |
$212.71 |
$63,817,000 |
317,009 |
0.51% |
-42,986,000 |
-295,006 |
0.574 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.67 |
$63,582,000 |
401,934 |
0.51% |
-54,129,000 |
-349,063 |
0.015 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.13 |
$62,931,000 |
1,028,618 |
0.5% |
-45,621,000 |
-813,438 |
0.024 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$815.70 |
$62,004,000 |
74,372 |
0.5% |
-25,706,000 |
-33,672 |
0.044 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$272.00 |
$61,828,000 |
249,539 |
0.49% |
-67,585,000 |
-313,912 |
0.089 |
Semiconductor- Broad... |
|
|
FERG |
Ferguson plc |
49 |
- |
$220.73 |
$61,000,000 |
278,867 |
0.49% |
-43,318,000 |
-263,588 |
0.124 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$202.11 |
$60,796,000 |
303,524 |
0.49% |
-27,537,000 |
-215,779 |
0.01 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$531.44 |
$60,348,000 |
107,603 |
0.48% |
-56,927,000 |
-107,513 |
0.103 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
52 |
- |
$77.05 |
$57,223,000 |
895,372 |
0.46% |
-53,776,000 |
-932,071 |
0.046 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.55 |
$56,894,000 |
1,049,124 |
0.45% |
-39,318,000 |
-825,985 |
0.047 |
Drug Manufacturers - ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
54 |
- |
$81.79 |
$55,279,000 |
665,529 |
0.44% |
-49,356,000 |
-637,730 |
0.595 |
Gambling/Resorts |
|
|
IBM |
International Business Mach... |
55 |
- |
$168.26 |
$54,403,000 |
284,890 |
0.43% |
-23,642,000 |
-192,303 |
0.032 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
56 |
- |
$232.95 |
$53,604,000 |
232,153 |
0.43% |
-38,395,000 |
-231,671 |
0.081 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
57 |
- |
$133.75 |
$53,029,000 |
433,916 |
0.42% |
-69,386,000 |
-493,541 |
0.239 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
58 |
- |
$43.51 |
$52,726,000 |
1,283,506 |
0.42% |
-42,207,000 |
-1,077,414 |
0.024 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$121.63 |
$52,245,000 |
415,933 |
0.42% |
-22,342,000 |
-291,520 |
0.014 |
Application Software |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$481.54 |
$51,822,000 |
106,721 |
0.41% |
8,422,000 |
-15,891 |
0.004 |
Internet Service Prov... |
|
|
TRMB |
Trimble Navigation Ltd |
61 |
- |
$57.00 |
$50,705,000 |
787,835 |
0.41% |
-30,864,000 |
-745,408 |
0.315 |
Scientific & Technica... |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$217.27 |
$50,417,000 |
272,950 |
0.4% |
-38,655,000 |
-260,637 |
0.507 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$98.48 |
$50,079,000 |
493,779 |
0.4% |
-109,177,000 |
-1,203,866 |
0.041 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$68.18 |
$49,666,000 |
760,343 |
0.4% |
-23,578,000 |
-510,373 |
0.102 |
Conglomerates |
|
|
DHR |
Danaher Corp |
65 |
- |
$263.46 |
$47,134,000 |
188,749 |
0.38% |
-31,866,000 |
-152,740 |
0.027 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.59 |
$46,927,000 |
412,870 |
0.38% |
-37,399,000 |
-353,241 |
0.023 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$46,795,000 |
266,199 |
0.37% |
-103,459,000 |
-338,492 |
0.008 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
68 |
- |
$319.04 |
$46,673,000 |
164,158 |
0.37% |
-29,869,000 |
-101,594 |
0.028 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.46 |
$45,781,000 |
261,593 |
0.37% |
-30,287,000 |
-186,287 |
0.019 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
70 |
- |
$348.67 |
$45,739,000 |
119,237 |
0.37% |
-32,519,000 |
-106,583 |
0.011 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$45,471,000 |
84,700 |
0.36% |
-27,100,000 |
-72,048 |
0.052 |
Drugs Wholesale |
|
|
RBC |
Regal Beloit Corp |
74 |
- |
$167.06 |
$44,499,000 |
247,079 |
0.36% |
-27,958,000 |
-242,427 |
0.275 |
Machine Tools & Acces... |
|
|
MTZ |
Mastec Inc |
75 |
- |
$106.99 |
$44,329,000 |
475,377 |
0.35% |
-34,125,000 |
-560,724 |
0.644 |
Heavy Construction |
|
|
AOS |
AO Smith Corp |
76 |
- |
$86.07 |
$44,067,000 |
492,590 |
0.35% |
-36,398,000 |
-483,448 |
0.364 |
Electronic Equipment |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
77 |
- |
$81.79 |
$43,811,000 |
507,163 |
0.35% |
-42,495,000 |
-501,607 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$84.72 |
$43,590,000 |
500,177 |
0.35% |
-31,238,000 |
-408,153 |
0.037 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.26 |
$42,403,000 |
531,635 |
0.34% |
-33,090,000 |
-424,451 |
0.041 |
Drug Stores |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$42,326,000 |
274,576 |
0.34% |
-23,693,000 |
-176,836 |
0.121 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$360.04 |
$41,475,000 |
113,188 |
0.33% |
-8,595,000 |
-56,155 |
0.021 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$74.45 |
$41,413,000 |
604,652 |
0.33% |
-15,862,000 |
-386,086 |
0.042 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.69 |
$40,962,000 |
428,654 |
0.33% |
-15,659,000 |
-313,921 |
0.069 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$194.61 |
$40,805,000 |
241,024 |
0.33% |
-26,286,000 |
-222,853 |
0.021 |
Communication Equipment |
|
|
VLTO |
Veralto Corp |
85 |
- |
$98.90 |
$40,200,000 |
453,418 |
0.32% |
-20,295,000 |
-281,996 |
0.184 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$343.12 |
$38,799,000 |
121,025 |
0.31% |
5,965,000 |
-7,574 |
0.066 |
N/A |
|
|
ITRI |
Itron Inc |
87 |
- |
$108.86 |
$38,660,000 |
417,854 |
0.31% |
-22,099,000 |
-386,794 |
0.924 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$71.33 |
$38,364,000 |
548,050 |
0.31% |
-35,383,000 |
-470,133 |
0.038 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
89 |
- |
$102.77 |
$38,030,000 |
310,807 |
0.3% |
-7,047,000 |
-188,445 |
0.017 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$275.96 |
$37,138,000 |
141,899 |
0.3% |
-19,007,000 |
-119,203 |
0.122 |
Specialty Retail, Other |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$947.75 |
$36,868,000 |
37,947 |
0.29% |
-4,443,000 |
-14,795 |
0.026 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$65.80 |
$35,951,000 |
618,465 |
0.29% |
-56,660,000 |
-993,570 |
0.071 |
N/A |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$958.15 |
$35,379,000 |
34,777 |
0.28% |
-19,372,000 |
-31,292 |
0.065 |
Electronics Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$251.60 |
$35,160,000 |
145,126 |
0.28% |
-19,555,000 |
-54,709 |
0.066 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$787.04 |
$34,282,000 |
46,793 |
0.27% |
-39,567,000 |
-65,086 |
0.011 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
96 |
- |
$655.13 |
$34,074,000 |
52,421 |
0.27% |
-26,266,000 |
-44,118 |
0.02 |
Application Software |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
97 |
- |
$111.21 |
$33,949,000 |
327,431 |
0.27% |
170,000 |
-6,794 |
6.42 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
98 |
- |
$191.93 |
$33,851,000 |
200,541 |
0.27% |
-42,753,000 |
-244,110 |
0.189 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
99 |
- |
$209.00 |
$33,015,000 |
154,893 |
0.26% |
-17,340,000 |
-126,261 |
0.037 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$166.51 |
$32,960,000 |
203,143 |
0.26% |
-21,162,000 |
-166,190 |
0.008 |
Cleaning Products |
|
|
EWL |
iShares Switzerland Index Fd |
101 |
- |
$48.77 |
$32,275,000 |
678,037 |
0.26% |
-471,000 |
-353 |
1.722 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.49 |
$32,254,000 |
768,696 |
0.26% |
-21,708,000 |
-662,646 |
0.019 |
Telecom Services - Do... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
103 |
- |
$0.00 |
$32,216,000 |
800,000 |
0.26% |
-28,600,000 |
-800,000 |
0.889 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
104 |
- |
$0.00 |
$31,974,000 |
626,211 |
0.26% |
1,793,000 |
-9,973 |
0.416 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$452.90 |
$31,537,000 |
71,027 |
0.25% |
-21,351,000 |
-58,120 |
0.015 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
107 |
- |
$163.79 |
$30,536,000 |
167,690 |
0.24% |
-18,607,000 |
-149,423 |
0.009 |
Drug Manufacturers - ... |
|
