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Vontobel Holding Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vontobel Holding Ltd.

报告期 2026-03-31 · CIK 0001588340

持仓数

1,188

前50大市值合计

$18.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$1.18B

3,179,965

6.5%

NVDA NVIDIA CORPORATION

COM

$1.01B

5,774,599

5.6%

AMZN AMAZON COM INC

COM

$781.1M

3,750,397

4.3%

WM WASTE MGMT INC DEL

COM

$672.5M

2,926,613

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$620.5M

2,157,815

3.4%

CME CME GROUP INC

COM

$597.8M

2,024,046

3.3%

— UBS GROUP AG

SHS

$581.5M

15,126,281

3.2%

KO COCA COLA CO

COM

$538.1M

7,076,227

3.0%

AVGO BROADCOM INC

COM

$501.6M

1,620,482

2.8%

BSX BOSTON SCIENTIFIC CORP

COM

$500.6M

7,978,214

2.8%

AAPL APPLE INC

COM

$479.0M

1,887,507

2.6%

MA MASTERCARD INCORPORATED

CL A

$469.3M

939,213

2.6%

NFLX NETFLIX INC.

COM

$464.5M

4,830,954

2.6%

— LOGITECH INTL S A

SHS

$439.0M

4,849,308

2.4%

GOOG ALPHABET INC

CAP STK CL C

$438.5M

1,528,617

2.4%

RBA RB GLOBAL INC

COM

$423.5M

4,418,417

2.3%

META META PLATFORMS INC

CL A

$422.8M

738,985

2.3%

— ALCON AG

ORD SHS

$405.0M

5,463,726

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$379.2M

1,122,179

2.1%

INTU INTUIT

COM

$373.0M

862,615

2.1%

CASY CASEYS GEN STORES INC

COM

$368.4M

506,155

2.0%

AZO AUTOZONE INC

COM

$339.5M

100,521

1.9%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$333.5M

1,429,604

1.8%

— AON PLC

SHS CL A

$322.5M

999,176

1.8%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$306.9M

1,951,010

1.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$295.5M

601,220

1.6%

ABT ABBOTT LABORATORIES

COM

$281.8M

2,744,773

1.6%

SNPS SYNOPSYS INC

COM

$268.1M

676,251

1.5%

TJX TJX COS INC NEW

COM

$268.0M

1,677,939

1.5%

JNJ JOHNSON & JOHNSON

COM

$246.8M

1,009,733

1.4%

CTAS CINTAS CORP

COM

$238.8M

1,411,781

1.3%

ECL ECOLAB INC

COM

$234.2M

880,466

1.3%

TKO TKO GROUP HOLDINGS INC

CL A

$229.0M

1,135,871

1.3%

APH AMPHENOL CORP

CL A

$225.4M

1,783,600

1.2%

VMC VULCAN MATLS CO

COM

$223.7M

821,496

1.2%

— AMRIZE LTD

SHS

$221.2M

4,061,916

1.2%

IRM IRON MTN INC DEL

COM

$216.2M

2,116,877

1.2%

— CRH PLC

ORD

$213.9M

2,034,550

1.2%

KMI KINDER MORGAN INC DEL

COM

$189.7M

5,656,248

1.0%

NOW SERVICENOW INC

COM

$186.7M

1,785,765

1.0%

NEE NEXTERA ENERGY INC

COM

$184.7M

1,988,927

1.0%

PM PHILIP MORRIS INTL INC

COM

$179.6M

1,086,371

1.0%

V VISA INC

COM CL A

$170.8M

565,260

0.9%

EMR EMERSON ELEC CO

COM

$167.6M

1,279,230

0.9%

— STELLANTIS N.V

SHS

$164.8M

23,537,209

0.9%

— ALLEGION PLC

ORD SHS

$163.7M

1,126,509

0.9%

ADSK AUTODESK INC

COM

$161.2M

673,422

0.9%

— FERRARI N V

COM

$158.3M

473,899

0.9%

PGR PROGRESSIVE CORP

COM

$155.2M

782,760

0.9%

AKAM AKAMAI TECHNOLOGIES INC

COM

$153.4M

1,335,598

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

MSFT6.5%NVDA5.6%AMZN4.3%WM3.7%GOOGL3.4%CME3.3%