小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 62
减持 69
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
UBS GROUP AG
-$148.6M
17,187,314
-30%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$69.5M
5,773,485
+4%
减持
NVDA
NVIDIA CORPORATION
-$60.1M
590,841
-31%
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。
减持
AMZN
AMAZON COM INC
-$58.5M
843,441
-41%
减持
MSFT
MICROSOFT CORP
-$49.8M
1,425,326
-3%
减持
V
VISA INC
-$44.1M
459,800
-28%
增持
GMF
SPDR INDEX SHS FDS
+$34.6M
391,125
+8079%
减持
EQIX
EQUINIX INC
-$27.2M
3,929
-91%
减持
AAPL
APPLE INC
-$25.7M
1,576,889
-10%
增持
FSLR
FIRST SOLAR INC
+$25.0M
379,612
+3%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$23.6M
53,167
-92%
减持
META
META PLATFORMS INC
-$23.0M
289,667
-24%
建仓
EWA
ISHARES INC
+$22.9M
1,165,170
减持
AMAT
APPLIED MATLS INC
-$20.7M
949,220
-13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$18.4M
256,037
-7%
减持
PG
PROCTER AND GAMBLE CO
-$18.1M
121,603
-48%
增持
GOOG
ALPHABET INC
-$16.8M
738,343
+1788%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$16.7M
514,328
-12%
减持
AMT
AMERICAN TOWER CORP NEW
-$16.4M
49,838
-53%
增持
—
LOGITECH INTL S A
-$15.8M
4,316,811
+7%
增持
NKE
NIKE INC
-$15.7M
834,109
+1%
建仓
EWU
ISHARES TR
+$14.5M
553,955
增持
MTZ
MASTEC INC
+$14.2M
238,537
+1055%
减持
MRNA
MODERNA INC
-$13.9M
151,516
-32%
减持
UNP
UNION PAC CORP
-$13.6M
410,866
-6%
增持
GOOGL
ALPHABET INC
+$13.0M
1,094,237
+2568%
增持
EWJ
ISHARES INC
+$12.8M
323,154
+467%
增持
EZU
ISHARES INC
+$12.7M
665,759
+182%
减持
AMD
ADVANCED MICRO DEVICES INC
-$12.4M
536,084
-10%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$12.3M
523,984
+4%
减持
QQQ
INVESCO QQQ TR
-$12.2M
109,956
-26%
减持
—
BLACKROCK INC
-$11.8M
71,635
-15%
增持
INTU
INTUIT
+$11.5M
65,457
+77%
建仓
EWY
ISHARES INC
+$11.5M
242,661
增持
INTC
INTEL CORP
-$11.4M
1,092,919
+3%
减持
CMI
CUMMINS INC
-$10.8M
95,721
-39%
建仓
ELD
WISDOMTREE TR
+$10.8M
443,315
增持
MS
MORGAN STANLEY
+$10.6M
337,895
+61%
增持
CLH
CLEAN HARBORS INC
+$10.5M
271,361
+24%
减持
CAT
CATERPILLAR INC
-$10.4M
189,939
-16%
增持
EWL
ISHARES INC
+$10.3M
721,679
+79%
建仓
EWH
ISHARES INC
+$10.2M
557,011
减持
—
CHUBB LIMITED
-$10.1M
63,613
-43%
增持
VZ
VERIZON COMMUNICATIONS INC
-$10.0M
1,872,881
+16%
减持
SNPS
SYNOPSYS INC
-$9.7M
261,014
-12%
减持
KO
COCA COLA CO
-$9.6M
932,989
-5%
减持
T
AT&T INC
-$9.0M
998,073
-15%
增持
TSLA
TESLA INC
+$9.0M
394,090
+179%
减持
AXP
AMERICAN EXPRESS CO
-$9.0M
111,104
-35%
清仓
—
MANDIANT INC
-$8.9M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
-$8.7M
421,163
+15%
减持
NFLX
NETFLIX INC
-$8.4M
80,650
-48%
减持
SPGI
S&P GLOBAL INC
-$8.4M
167,611
-6%
增持
CVX
CHEVRON CORP NEW
+$8.4M
144,152
+70%
减持
YUMC
YUM CHINA HLDGS INC
-$8.3M
4,587
-97%
减持
AOS
SMITH A O CORP
-$8.3M
407,928
-21%
增持
LLY
LILLY ELI & CO
+$8.3M
127,992
+25%
增持
RSG
REPUBLIC SVCS INC
+$8.2M
70,794
+520%
增持
INDA
ISHARES TR
+$8.1M
207,230
+2312%
减持
PCAR
PACCAR INC
-$8.0M
113,848
-46%
增持
MRSH
MARSH & MCLENNAN COS INC
+$8.0M
68,148
+358%
增持
APD
AIR PRODS & CHEMS INC
+$7.7M
140,238
+38%
减持
BIDU
BAIDU INC
-$7.7M
62,024
-38%
减持
QCOM
QUALCOMM INC
-$7.6M
253,637
-10%
增持
CMCSA
COMCAST CORP NEW
-$7.5M
1,341,316
+9%
建仓
ACM
AECOM
+$7.5M
109,766
减持
—
MEDTRONIC PLC
-$7.5M
407,939
-9%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.4M
221,731
-5%
增持
WM
WASTE MGMT INC DEL
+$7.4M
180,852
+25%
建仓
EMHY
ISHARES INC
+$7.3M
224,495
增持
TRV
TRAVELERS COMPANIES INC
+$7.2M
74,888
+181%
减持
BDX
BECTON DICKINSON & CO
-$7.1M
62,106
-27%
增持
—
AON PLC
+$7.1M
31,859
+481%
增持
XYL
XYLEM INC
+$7.0M
326,428
+17%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.0M
151,415
-14%
减持
—
LINDE PLC
-$6.9M
139,217
-9%
减持
ROP
ROPER TECHNOLOGIES INC
-$6.8M
84,560
-12%
增持
EWT
ISHARES INC
+$6.6M
159,324
+2600%
增持
EMB
ISHARES TR
+$6.5M
101,713
+453%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$6.5M
384,084
减持
KHC
KRAFT HEINZ CO
-$6.5M
245,789
-36%
增持
RRX
REGAL REXNORD CORPORATION
+$6.0M
220,498
+1%
增持
EEM
ISHARES TR
-$5.9M
1,179,633
+1%
增持
CME
CME GROUP INC
+$5.7M
143,456
+49%
增持
KEY
KEYCORP
+$5.7M
374,335
+2370%
减持
JNJ
JOHNSON & JOHNSON
-$5.7M
359,793
-1%
建仓
GD
GENERAL DYNAMICS CORP
+$5.7M
26,822
增持
HDB
HDFC BANK LTD
+$5.7M
706,072
+10%
增持
—
ACCENTURE PLC IRELAND
-$5.6M
289,309
+1%
建仓
DUK
DUKE ENERGY CORP NEW
+$5.6M
59,825
减持
MA
MASTERCARD INCORPORATED
-$5.2M
122,990
-2%
减持
C
CITIGROUP INC
-$5.2M
479,194
-12%
减持
PWR
QUANTA SVCS INC
-$5.2M
467,966
-14%
减持
ORCL
ORACLE CORP
-$5.0M
285,702
-12%
增持
PLD
PROLOGIS INC.
+$5.0M
86,231
+173%
增持
CNP
CENTERPOINT ENERGY INC
+$4.9M
202,058
+534%
增持
CI
CIGNA CORP NEW
+$4.9M
26,107
+196%
增持
NEM
NEWMONT CORP
-$4.9M
504,448
+20%
增持
MRK
MERCK & CO INC
+$4.8M
724,079
+16%
增持
JNK
SPDR SER TR
+$4.8M
67,437
+449%
增持
PFE
PFIZER INC
+$4.8M
597,716
+43%
建仓
DFJ
WISDOMTREE TR
+$4.8M
84,267
增持
CRM
SALESFORCE INC
+$4.8M
203,664
+38%
增持
—
TRANE TECHNOLOGIES PLC
+$4.7M
263,853
+3%
减持
ALL
ALLSTATE CORP
-$4.7M
120,321
-23%
减持
—
ACTIVISION BLIZZARD INC
-$4.6M
243,810
-17%
减持
EW
EDWARDS LIFESCIENCES CORP
-$4.6M
319,670
-2%
增持
CL
COLGATE PALMOLIVE CO
+$4.5M
401,609
+35%
增持
WMT
WALMART INC
+$4.4M
113,786
+35%
减持
GNRC
GENERAC HLDGS INC
-$4.4M
32,272
-32%
增持
CSX
CSX CORP
+$4.4M
581,912
+52%
增持
COP
CONOCOPHILLIPS
+$4.2M
51,122
+335%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$4.2M
1,399,169
-28%
建仓
IFLN
INVESCO EXCH TRADED FD TR II
+$4.2M
253,664
减持
FDX
FEDEX CORP
-$4.2M
37,530
-11%
减持
IQV
IQVIA HLDGS INC
-$4.1M
78,092
-8%
减持
PEP
PEPSICO INC
-$4.0M
587,947
-2%
减持
SNAP
SNAP INC
-$3.9M
432,934
-26%
建仓
EWS
ISHARES INC
+$3.9M
227,199
建仓
VV
VANGUARD INDEX FDS
+$3.8M
23,527
减持
CSCO
CISCO SYS INC
-$3.8M
1,288,299
-2%
增持
ABT
ABBOTT LABS
+$3.8M
374,717
+26%
增持
OKTA
OKTA INC
-$3.8M
114,466
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.8M
1,639,970
+7%
减持
NOW
SERVICENOW INC
-$3.8M
31,868
-4%
建仓
ITOT
ISHARES TR
+$3.8M
47,511
增持
AVGO
BROADCOM INC
+$3.7M
63,665
+27%
减持
MU
MICRON TECHNOLOGY INC
-$3.6M
215,897
-16%
减持
BAC
BK OF AMERICA CORP
-$3.6M
406,207
-19%
减持
DE
DEERE & CO
+$3.6M
146,016
-3%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$3.6M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
+$3.5M
54,645
-13%
减持
GM
GENERAL MTRS CO
-$3.5M
131,268
-44%
减持
—
JOHNSON CTLS INTL PLC
-$3.5M
558,702
-12%
清仓
IJR
ISHARES TR
-$3.4M
0
-100%
增持
DIS
DISNEY WALT CO
+$3.4M
370,605
+12%
减持
WFG
WEST FRASER TIMBER CO LTD
-$3.3M
500,762
-5%
减持
TXN
TEXAS INSTRS INC
-$3.3M
136,173
-15%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$3.3M
149,130
+4%
减持
PINS
PINTEREST INC
-$3.2M
116,436
-61%
建仓
EWG
ISHARES INC
+$3.2M
162,798
减持
MAS
MASCO CORP
-$3.2M
223,839
-17%
减持
AAL
AMERICAN AIRLS GROUP INC
-$3.2M
158,267
-61%
增持
BBD
BANCO BRADESCO S A
+$3.2M
5,792,698
+7%
增持
ES
EVERSOURCE ENERGY
+$3.2M
47,693
+611%
减持
ENTG
ENTEGRIS INC
-$3.1M
9,367
-78%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.1M
59,126
-19%
增持
HUM
HUMANA INC
+$3.1M
11,813
+107%
增持
MAR
MARRIOTT INTL INC NEW
+$3.0M
43,709
+93%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.0M
92,904
+0%
