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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
$18.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 5
增持 84
减持 57
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BABA
ALIBABA GROUP HLDG LTD
-$329.5M
4,205,505
+1%
减持
—
LOGITECH INTL S A
-$239.5M
3,787,423
-20%
增持
—
UBS GROUP AG
+$93.0M
25,076,910
+25%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$86.5M
1,534,943
+20%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$67.3M
113,964
-49%
减持
—
ACCENTURE PLC IRELAND
-$65.6M
67,144
-77%
增持
MDLZ
MONDELEZ INTL INC
+$63.0M
1,499,510
+285%
增持
—
ALCON AG
+$60.0M
2,781,390
+17%
增持
VZ
VERIZON COMMUNICATIONS INC
+$56.1M
1,714,341
+163%
增持
AMD
ADVANCED MICRO DEVICES INC
+$54.6M
800,878
+158%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$39.4M
1,007,752
-33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$34.4M
6,325,091
+3%
减持
NKE
NIKE INC
-$30.3M
1,042,989
-11%
减持
EEM
ISHARES TR
-$30.3M
1,742,159
-19%
增持
NTES
NETEASE INC
-$29.1M
2,406,019
+18%
增持
LOW
LOWES COS INC
+$26.0M
268,065
+83%
减持
V
VISA INC
-$25.2M
636,757
-10%
增持
NVDA
NVIDIA CORPORATION
-$25.2M
593,301
+221%
减持
META
FACEBOOK INC
-$24.9M
168,937
-28%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.7M
250,455
+7%
增持
CMI
CUMMINS INC
+$24.4M
379,097
+49%
减持
SPY
SPDR S&P 500 ETF TR
-$22.5M
317,143
-14%
增持
—
BLACKROCK INC
+$21.9M
80,679
+54%
增持
GOOG
ALPHABET INC
+$21.7M
54,089
+11%
减持
MRNA
MODERNA INC
+$18.7M
126,953
-1%
减持
BIDU
BAIDU INC
-$17.2M
129,866
-28%
增持
PWR
QUANTA SVCS INC
+$16.7M
528,083
+10%
减持
CMCSA
COMCAST CORP NEW
-$15.3M
2,004,514
-11%
减持
MMM
3M CO
-$15.2M
89,319
-43%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$13.6M
504,129
+9%
减持
T
AT&T INC
-$12.6M
1,140,037
-25%
减持
ETSY
ETSY INC
-$12.1M
14,858
-80%
增持
TTEK
TETRA TECH INC NEW
+$11.4M
268,251
+13%
增持
PANW
PALO ALTO NETWORKS INC
+$11.3M
52,298
+42%
减持
PFE
PFIZER INC
-$10.7M
563,729
-37%
增持
—
MEDTRONIC PLC
+$10.6M
549,249
+17%
增持
CRM
SALESFORCE COM INC
+$10.3M
175,738
+16%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.1M
225,532
+15%
增持
JNJ
JOHNSON & JOHNSON
+$9.9M
308,694
+27%
减持
TSLA
TESLA INC
+$9.8M
134,915
-3%
减持
—
CHUBB LIMITED
-$9.7M
10,835
-85%
增持
DIS
DISNEY WALT CO
+$9.3M
254,965
+31%
增持
PG
PROCTER AND GAMBLE CO
+$9.1M
263,114
+28%
增持
KR
KROGER CO
+$8.9M
319,185
+207%
增持
AMZN
AMAZON COM INC
+$8.6M
62,777
+10%
减持
GOOGL
ALPHABET INC
+$8.6M
42,876
-1%
增持
MCO
MOODYS CORP
+$8.6M
57,466
+79%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.6M
66,259
-31%
增持
XLE
SELECT SECTOR SPDR TR
+$8.5M
185,299
+740%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$8.2M
578,847
+4%
增持
MAS
MASCO CORP
+$8.2M
533,937
+45%
增持
CTVA
CORTEVA INC
+$8.2M
307,196
+186%
增持
—
JOHNSON CTLS INTL PLC
+$8.1M
708,246
+21%
减持
GILD
GILEAD SCIENCES INC
-$8.1M
286,541
-31%
增持
PYPL
PAYPAL HLDGS INC
-$8.0M
446,308
+5%
增持
HD
HOME DEPOT INC
+$8.0M
115,330
+23%
增持
HDB
HDFC BANK LTD
+$8.0M
752,509
+18%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.7M
168,696
+52%
减持
MU
MICRON TECHNOLOGY INC
-$7.6M
273,971
-16%
增持
IQV
IQVIA HLDGS INC
+$7.0M
74,668
+68%
减持
APD
AIR PRODS & CHEMS INC
-$6.9M
61,559
-22%
增持
SYF
SYNCHRONY FINANCIAL
+$6.9M
334,184
+70%
增持
INFY
INFOSYS LTD
+$6.8M
1,542,314
+20%
减持
—
LAM RESEARCH CORP
-$6.7M
50,819
-7%
增持
AVGO
BROADCOM INC
+$6.6M
45,174
+41%
减持
FNV
FRANCO NEV CORP
-$6.5M
30,263
-58%
减持
—
DEUTSCHE BANK A G
-$6.3M
285,341
-62%
增持
UNP
UNION PAC CORP
+$6.3M
430,723
+21%
减持
FDX
FEDEX CORP
-$6.0M
49,080
-13%
增持
TSCO
TRACTOR SUPPLY CO
+$5.9M
126,144
+20%
减持
—
BARRICK GOLD CORP
-$5.9M
184,063
-59%
减持
SNPS
SYNOPSYS INC
+$5.7M
269,063
-1%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$5.7M
26,618
+1173%
减持
AEM
AGNICO EAGLE MINES LTD
-$5.6M
25,436
-78%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$5.6M
25,422
-83%
增持
FTNT
FORTINET INC
+$5.6M
59,729
+22%
增持
—
DISCOVER FINL SVCS
+$5.5M
144,695
+38%
增持
EA
ELECTRONIC ARTS INC
+$5.3M
275,683
+17%
减持
SNAP
SNAP INC
-$5.2M
109,977
-44%
增持
EPAM
EPAM SYS INC
+$5.1M
12,820
+207%
增持
STZ
CONSTELLATION BRANDS INC
+$5.1M
109,398
+41%
增持
DOCU
DOCUSIGN INC
+$5.1M
48,360
+87%
增持
DHR
DANAHER CORPORATION
+$5.1M
127,398
+2%
增持
VMC
VULCAN MATLS CO
+$5.0M
32,252
+1118%
清仓
—
GENERAL ELECTRIC CO
-$5.0M
0
-100%
增持
AMGN
AMGEN INC
-$5.0M
173,278
+0%
增持
WM
WASTE MGMT INC DEL
+$4.9M
150,283
+20%
增持
RRX
REGAL BELOIT CORP
+$4.9M
204,343
+5%
增持
DE
DEERE & CO
+$4.9M
90,029
+24%
增持
JPM
JPMORGAN CHASE & CO
+$4.8M
157,554
+15%
减持
C
CITIGROUP INC
-$4.7M
405,949
-15%
增持
HON
HONEYWELL INTL INC
+$4.7M
38,763
+134%
减持
QCOM
QUALCOMM INC
-$4.6M
265,865
-3%
减持
ADSK
AUTODESK INC
-$4.6M
25,643
-36%
减持
ARKG
ARK ETF TR
-$4.6M
202,861
-5%
增持
EW
EDWARDS LIFESCIENCES CORP
+$4.5M
261,812
+8%
减持
PDD
PINDUODUO INC
-$4.4M
57,727
-20%
增持
ITRI
ITRON INC
-$4.4M
365,310
+15%
建仓
—
MOMENTIVE GLOBAL INC
+$4.4M
221,991
减持
WDAY
WORKDAY INC
-$4.3M
5,866
-75%
减持
SHOP
SHOPIFY INC
-$4.3M
2,591
-51%
增持
UPST
UPSTART HLDGS INC
+$4.2M
16,190
+122%
增持
—
INMODE LTD
+$4.2M
29,000
+544%
清仓
—
MAXIM INTEGRATED PRODS INC
-$4.2M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$4.1M
9,391
+28%
减持
BNS
BANK NOVA SCOTIA B C
-$4.0M
10,197
-86%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.0M
107,706
+20%
增持
BAC
BK OF AMERICA CORP
+$4.0M
493,358
+19%
增持
—
FUELCELL ENERGY INC
+$3.9M
1,768,006
+100%
增持
ZS
ZSCALER INC
+$3.9M
74,215
+6%
增持
POWI
POWER INTEGRATIONS INC
+$3.9M
237,555
+1%
减持
NICE
NICE LTD
-$3.9M
1,504
-91%
增持
CL
COLGATE PALMOLIVE CO
+$3.9M
428,974
+22%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.8M
164,295
-10%
建仓
CRNC
CERENCE INC
+$3.7M
38,928
增持
SHW
SHERWIN WILLIAMS CO
+$3.7M
29,112
+80%
增持
BX
BLACKSTONE GROUP INC
+$3.6M
45,493
+164%
增持
QQQ
INVESCO QQQ TR
+$3.6M
215,193
+4%
减持
—
GARMIN LTD
-$3.5M
24,286
-52%
减持
ENPH
ENPHASE ENERGY INC
-$3.5M
37,576
-24%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$3.5M
14,144
+531%
减持
WMT
WALMART INC
-$3.5M
60,712
-30%
减持
PLD
PROLOGIS INC.
-$3.4M
44,083
-40%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$3.4M
61,896
清仓
FUTU
FUTU HLDGS LTD
-$3.4M
0
-100%
清仓
—
ON24 INC
-$3.3M
0
-100%
减持
TER
TERADYNE INC
-$3.3M
67,469
-15%
增持
AEE
AMEREN CORP
+$3.2M
44,532
+796%
减持
LUV
SOUTHWEST AIRLS CO
-$3.2M
26,060
-99%
增持
SPGI
S&P GLOBAL INC
+$3.2M
147,091
+2%
减持
ECL
ECOLAB INC
-$3.2M
160,301
-9%
增持
—
ACTIVISION BLIZZARD INC
-$3.1M
453,117
+13%
增持
CTAS
CINTAS CORP
+$3.1M
23,290
+55%
减持
ROKU
ROKU INC
-$3.1M
14,039
-17%
减持
FBIN
FORTUNE BRANDS HOME & SEC IN
-$3.1M
5,392
-85%
增持
WMB
WILLIAMS COS INC
+$3.1M
133,837
+759%
减持
PEP
PEPSICO INC
-$3.0M
194,819
-12%
增持
BE
BLOOM ENERGY CORP
-$3.0M
743,404
+19%
增持
ALGN
ALIGN TECHNOLOGY INC
+$3.0M
11,706
+50%
减持
ILMN
ILLUMINA INC
-$3.0M
6,712
-60%
减持
AAPL
APPLE INC
-$2.9M
1,760,897
-5%
建仓
ESS
ESSEX PPTY TR INC
+$2.9M
9,109
增持
VRSK
VERISK ANALYTICS INC
+$2.9M
62,501
+13%
增持
ADI
ANALOG DEVICES INC
+$2.8M
33,375
+106%
减持
—
VIRGIN GALACTIC HOLDINGS INC
-$2.8M
10,237
-85%
增持
AOS
SMITH A O CORP
-$2.8M
382,975
+5%
减持
OCGN
OCUGEN INC
-$2.8M
172,000
-66%
建仓
HQY
HEALTHEQUITY INC
+$2.8M
42,809
增持
TECK
TECK RESOURCES LTD
+$2.7M
124,969
+635%
减持
NFLX
NETFLIX INC
+$2.6M
35,449
-0%
