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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 86
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$556.5M
537,642
-87%
增持
AMAT
APPLIED MATLS INC
+$145.3M
1,618,391
+89%
增持
NTES
NETEASE INC
+$105.8M
3,000,078
+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
AAPL
APPLE INC
+$82.3M
1,860,057
+6%
增持
DHR
DANAHER CORPORATION
+$75.0M
346,522
+172%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$68.9M
235,842
+107%
增持
TSLA
TESLA INC
+$64.2M
157,755
+17%
减持
MSFT
MICROSOFT CORP
+$62.5M
1,459,369
-5%
减持
MDLZ
MONDELEZ INTL INC
-$62.1M
382,679
-74%
减持
CMI
CUMMINS INC
-$61.8M
107,129
-72%
减持
VZ
VERIZON COMMUNICATIONS INC
-$52.9M
760,196
-56%
增持
GOOG
ALPHABET INC
+$46.7M
65,366
+21%
减持
NVDA
NVIDIA CORPORATION
+$43.1M
561,224
-5%
增持
DE
DEERE & CO
+$39.9M
204,919
+128%
增持
—
ALCON AG
+$37.4M
2,986,648
+7%
增持
SNPS
SYNOPSYS INC
+$36.9M
316,701
+18%
减持
—
UBS GROUP AG
+$36.5M
24,447,379
-3%
增持
TRMB
TRIMBLE INC
+$34.1M
481,495
+392%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$30.3M
260,541
+4%
增持
—
LOGITECH INTL S A
+$29.8M
4,368,403
+15%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.5M
231,237
+3%
增持
UNP
UNION PAC CORP
+$25.5M
440,537
+2%
增持
KO
COCA COLA CO
+$25.2M
1,002,451
+56%
增持
PEP
PEPSICO INC
+$23.0M
302,891
+55%
增持
PYPL
PAYPAL HLDGS INC
-$22.8M
486,506
+9%
增持
—
ACCENTURE PLC IRELAND
+$22.2M
105,618
+57%
减持
AMZN
AMAZON COM INC
-$22.0M
54,620
-13%
减持
MRNA
MODERNA INC
-$20.9M
111,038
-13%
减持
SPY
SPDR S&P 500 ETF TR
-$20.9M
242,523
-24%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$20.6M
559,559
-3%
减持
CMCSA
COMCAST CORP NEW
-$20.0M
1,820,761
-9%
增持
LKQ
LKQ CORP
+$19.7M
567,467
+105%
减持
HDB
HDFC BANK LTD
-$19.2M
553,918
-26%
增持
PNC
PNC FINL SVCS GROUP INC
+$17.3M
98,039
+712%
减持
AMD
ADVANCED MICRO DEVICES INC
-$15.5M
460,907
-42%
增持
UPS
UNITED PARCEL SERVICE INC
+$15.1M
214,071
+27%
增持
—
JOHNSON CTLS INTL PLC
+$14.8M
777,679
+10%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$14.7M
531,129
+5%
增持
CSCO
CISCO SYS INC
+$14.2M
1,260,198
+4%
减持
NKE
NIKE INC
+$13.9M
987,605
-5%
增持
—
BLACKROCK INC
+$13.6M
88,964
+10%
增持
ABT
ABBOTT LABS
+$13.6M
366,041
+14%
增持
ANSS
ANSYS INC
+$12.9M
127,623
+12%
增持
LLY
LILLY ELI & CO
+$12.8M
100,525
+54%
增持
—
LAM RESEARCH CORP
+$12.5M
57,621
+13%
增持
AOS
SMITH A O CORP
+$12.4M
419,341
+9%
增持
MCK
MCKESSON CORP
+$12.1M
60,168
+313%
增持
—
TRANE TECHNOLOGIES PLC
+$11.7M
284,622
+8%
增持
—
NXP SEMICONDUCTORS N V
+$11.6M
293,140
+4%
减持
EEM
ISHARES TR
-$11.6M
1,559,181
-11%
减持
INFY
INFOSYS LTD
-$11.4M
901,844
-42%
增持
EW
EDWARDS LIFESCIENCES CORP
+$11.2M
312,506
+19%
增持
—
FERGUSON PLC NEW
+$11.2M
260,048
+3%
减持
QCOM
QUALCOMM INC
+$11.0M
247,754
-7%
增持
SPGI
S&P GLOBAL INC
+$10.7M
155,593
+6%
增持
AMT
AMERICAN TOWER CORP NEW
+$10.2M
133,252
+24%
减持
LOW
LOWES COS INC
+$10.2M
251,817
-6%
减持
MCO
MOODYS CORP
-$10.0M
26,591
-54%
建仓
—
MANDIANT INC
+$9.9M
565,960
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$9.5M
83,120
+7%
增持
AVGO
BROADCOM INC
+$9.5M
47,200
+4%
增持
ECL
ECOLAB INC
+$9.3M
182,831
+14%
增持
FTNT
FORTINET INC
+$9.1M
73,817
+24%
减持
GOOGL
ALPHABET INC
+$8.8M
42,219
-2%
增持
NEE
NEXTERA ENERGY INC
+$8.4M
371,094
+12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$8.2M
116,697
+19%
减持
HD
HOME DEPOT INC
+$8.2M
112,410
-3%
增持
—
MEDTRONIC PLC
-$7.9M
583,484
+6%
增持
EL
LAUDER ESTEE COS INC
+$7.7M
100,457
+3%
增持
INTU
INTUIT
+$7.7M
40,604
+19%
减持
GILD
GILEAD SCIENCES INC
-$7.6M
168,662
-41%
增持
—
DEUTSCHE BANK A G
+$7.1M
855,245
+200%
减持
BIDU
BAIDU INC
-$6.9M
88,034
-32%
减持
—
LINDE PLC
+$6.8M
147,618
-2%
增持
JNJ
JOHNSON & JOHNSON
+$6.7M
328,430
+6%
增持
AXP
AMERICAN EXPRESS CO
+$6.4M
221,084
+24%
清仓
—
FIREEYE INC
-$6.2M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$6.2M
310,039
-28%
增持
—
CHECK POINT SOFTWARE TECH LT
+$6.2M
204,016
+31%
减持
SOXX
ISHARES TR
-$6.1M
1,704
-89%
减持
QQQ
INVESCO QQQ TR
-$6.0M
178,554
-17%
增持
COIN
COINBASE GLOBAL INC
+$5.9M
55,911
+51%
增持
TSCO
TRACTOR SUPPLY CO
+$5.8M
132,351
+5%
增持
TTEK
TETRA TECH INC NEW
+$5.7M
271,128
+1%
增持
GEN
NORTONLIFELOCK INC
+$5.7M
521,008
+65%
减持
MAS
MASCO CORP
+$5.6M
505,430
-5%
减持
META
META PLATFORMS INC
-$5.5M
150,419
-11%
增持
RRX
REGAL REXNORD CORPORATION
+$5.4M
212,688
+4%
增持
ZTS
ZOETIS INC
+$5.4M
70,426
+15%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.2M
25,452
+111%
增持
EPAM
EPAM SYS INC
+$5.2M
18,571
+45%
减持
DIS
DISNEY WALT CO
-$5.1M
244,007
-4%
减持
CRM
SALESFORCE COM INC
-$5.1M
166,882
-5%
增持
CAT
CATERPILLAR INC
+$5.0M
140,533
+13%
增持
PDD
PINDUODUO INC
+$4.9M
170,846
+196%
增持
VRSN
VERISIGN INC
+$4.8M
51,055
+29%
减持
BIIB
BIOGEN INC
-$4.8M
36,254
-24%
清仓
TTC
TORO CO
-$4.7M
0
-100%
增持
KLAC
KLA CORP
+$4.7M
44,759
+4%
增持
ORCL
ORACLE CORP
+$4.7M
224,689
+30%
清仓
GDDY
GODADDY INC
-$4.4M
0
-100%
减持
NET
CLOUDFLARE INC
-$4.4M
63,241
-44%
增持
XLF
SELECT SECTOR SPDR TR
+$4.3M
475,562
+25%
增持
—
VMWARE INC
+$4.3M
64,425
+194%
增持
PHM
PULTE GROUP INC
+$4.3M
260,153
+14%
增持
IWM
ISHARES TR
+$4.2M
20,594
+1131%
减持
PANW
PALO ALTO NETWORKS INC
+$4.1M
51,962
-1%
增持
DOCU
DOCUSIGN INC
-$4.1M
53,690
+11%
减持
ALGN
ALIGN TECHNOLOGY INC
-$4.1M
5,559
-53%
建仓
ENVX
ENOVIX CORPORATION
+$4.1M
150,468
增持
NFLX
NETFLIX INC
+$4.1M
42,053
+19%
减持
ALB
ALBEMARLE CORP
-$4.1M
10,201
-66%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$3.9M
214,650
-55%
建仓
DLB
DOLBY LABORATORIES INC
+$3.9M
40,848
减持
BDX
BECTON DICKINSON & CO
-$3.9M
109,928
-15%
清仓
DQ
DAQO NEW ENERGY CORP
-$3.9M
0
-100%
增持
EOG
EOG RES INC
+$3.8M
194,039
+16%
增持
PGR
PROGRESSIVE CORP
+$3.8M
77,264
+68%
建仓
—
SIGNET JEWELERS LIMITED
+$3.7M
43,263
清仓
CNI
CANADIAN NATL RY CO
-$3.7M
0
-100%
增持
MCD
MCDONALDS CORP
+$3.7M
40,564
+37%
建仓
GE
GENERAL ELECTRIC CO
+$3.7M
38,835
增持
DDOG
DATADOG INC
+$3.7M
46,434
+41%
增持
V
VISA INC
+$3.6M
667,567
+5%
减持
CVS
CVS HEALTH CORP
+$3.6M
264,395
-6%
减持
ABBV
ABBVIE INC
+$3.6M
232,373
-11%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$3.5M
0
-100%
增持
HPQ
HP INC
+$3.5M
277,769
+9%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$3.5M
2,801
-90%
增持
SE
SEA LTD
+$3.4M
42,095
+124%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$3.4M
154,710
+11%
减持
ROP
ROPER TECHNOLOGIES INC
+$3.3M
101,660
-2%
减持
ACM
AECOM
-$3.3M
12,375
-82%
建仓
—
PROTERRA INC
+$3.3M
371,449
增持
CSX
CSX CORP
+$3.3M
372,913
+4%
增持
JPM
JPMORGAN CHASE & CO
+$3.3M
183,312
+16%
减持
PG
PROCTER AND GAMBLE CO
+$3.2M
245,828
-7%
建仓
RVLV
REVOLVE GROUP INC
+$3.1M
55,417
减持
EQIX
EQUINIX INC
+$3.1M
57,866
-0%
减持
PTC
PTC INC
-$3.1M
8,288
-76%
减持
—
CARNIVAL CORP
-$3.0M
151,065
-39%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$3.0M
115,640
+3%
减持
HUM
HUMANA INC
-$3.0M
7,278
-56%
增持
NSC
NORFOLK SOUTHN CORP
+$3.0M
36,008
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.9M
70,021
+6%
增持
ELV
ANTHEM INC
+$2.9M
21,860
+11%
建仓
CLH
CLEAN HARBORS INC
+$2.9M
29,408
减持
ARKG
ARK ETF TR
-$2.9M
200,956
-1%
增持
ETSY
ETSY INC
+$2.8M
26,656
+79%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$2.8M
46,217
+102%
