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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 96
减持 53
方向
标的
Δ市值
现股数(环比)
增持
MA
MASTERCARD INCORPORATED
+$231.5M
858,601
+194%
增持
—
LINDE PLC
+$221.2M
796,716
+244%
减持
DHR
DANAHER CORPORATION
-$170.3M
523,184
-55%
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
—
UBS GROUP AG
-$165.1M
31,258,865
-17%
增持
AAPL
APPLE INC
+$162.7M
4,621,059
+4%
减持
MSFT
MICROSOFT CORP
+$160.9M
3,407,089
-2%
减持
—
ALCON AG
+$129.3M
11,748,642
-1%
增持
CARR
CARRIER GLOBAL CORPORATION
+$115.2M
2,370,627
+4077%
增持
—
ACCENTURE PLC IRELAND
+$112.0M
1,002,537
+45%
增持
TSLA
TESLA INC
+$91.7M
909,375
+29%
减持
NVDA
NVIDIA CORPORATION
+$90.7M
1,152,232
-19%
增持
AMAT
APPLIED MATLS INC
+$70.6M
3,129,033
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$67.7M
4,792,556
-11%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$61.7M
545,556
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$61.5M
12,164,193
-12%
减持
PG
PROCTER AND GAMBLE CO
-$58.9M
1,428,669
-23%
增持
XYL
XYLEM INC
+$46.9M
1,520,287
+28%
减持
NKE
NIKE INC
-$46.8M
1,863,745
-9%
增持
SNPS
SYNOPSYS INC
+$46.2M
858,800
+1%
减持
GOOG
ALPHABET INC
-$40.3M
2,248,805
-25%
增持
PWR
QUANTA SVCS INC
+$39.2M
1,250,052
+1%
减持
FSLR
FIRST SOLAR INC
-$33.5M
706,233
-8%
减持
NEM
NEWMONT CORP
-$33.3M
1,487,177
-25%
增持
MTZ
MASTEC INC
+$31.9M
1,233,084
+3%
增持
CMCSA
COMCAST CORP NEW
+$31.4M
4,446,478
+10%
增持
ORCL
ORACLE CORP
+$30.0M
1,077,486
+2%
增持
COST
COSTCO WHSL CORP NEW
+$29.6M
170,445
+36%
减持
LOW
LOWES COS INC
+$28.9M
1,432,932
-3%
增持
PDD
PDD HOLDINGS INC
-$27.1M
5,714,166
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$26.4M
704,808
+1%
增持
PEP
PEPSICO INC
+$25.6M
670,962
+24%
增持
WFG
WEST FRASER TIMBER CO LTD
+$25.6M
1,581,897
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$25.3M
408,767
-1%
减持
SPGI
S&P GLOBAL INC
+$24.9M
530,755
-3%
减持
LLY
LILLY ELI & CO
+$24.5M
315,845
-12%
建仓
S
SENTINELONE INC
+$24.0M
1,591,950
增持
MCK
MCKESSON CORP
+$23.4M
268,948
+5%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$23.2M
1,396,699
-12%
减持
META
META PLATFORMS INC
+$23.0M
567,215
-14%
减持
INFY
INFOSYS LTD
-$23.0M
39,864
-97%
减持
OKTA
OKTA INC
-$22.4M
409,082
-30%
减持
WM
WASTE MGMT INC DEL
-$22.2M
435,392
-27%
减持
GOOGL
ALPHABET INC
-$22.1M
2,867,192
-19%
增持
EW
EDWARDS LIFESCIENCES CORP
+$21.7M
1,213,049
+8%
减持
TGT
TARGET CORP
-$20.8M
68,553
-62%
增持
AXP
AMERICAN EXPRESS CO
+$20.7M
210,685
+117%
增持
T
AT&T INC
+$20.6M
3,887,464
+81%
增持
STN
STANTEC INC
+$20.4M
1,980,766
+6%
增持
—
FERGUSON PLC NEW
+$20.3M
767,944
+0%
减持
C
CITIGROUP INC
-$20.0M
907,341
-31%
减持
—
JOHNSON CTLS INTL PLC
-$19.7M
1,537,526
-26%
减持
CMI
CUMMINS INC
-$19.5M
153,048
-36%
增持
WBD
WARNER BROS DISCOVERY INC
+$19.2M
1,686,388
+1242%
增持
PYPL
PAYPAL HLDGS INC
+$19.2M
2,531,345
+28%
增持
—
STELLANTIS N.V
+$19.1M
2,855,186
+67%
增持
NFLX
NETFLIX INC
+$18.9M
140,113
+13%
增持
ROP
ROPER TECHNOLOGIES INC
+$18.5M
290,150
+6%
增持
EQIX
EQUINIX INC
+$18.4M
169,306
+7%
增持
SYK
STRYKER CORPORATION
+$18.4M
94,854
+156%
增持
ECL
ECOLAB INC
+$17.7M
678,172
+3%
增持
GWW
GRAINGER W W INC
+$17.5M
90,817
+16%
减持
CLH
CLEAN HARBORS INC
+$17.4M
827,575
-1%
增持
ITRI
ITRON INC
+$17.2M
943,264
+3%
增持
QQQ
INVESCO QQQ TR
+$17.2M
231,516
+9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$17.0M
168,748
+25%
增持
—
MEDTRONIC PLC
+$16.9M
1,307,269
+7%
增持
OMC
OMNICOM GROUP INC
+$16.7M
185,478
+1816%
减持
—
LOGITECH INTL S A
-$16.4M
12,809,435
-4%
减持
BIDU
BAIDU INC
-$16.3M
67,170
-60%
增持
MELI
MERCADOLIBRE INC
+$16.3M
37,386
+76%
增持
TTEK
TETRA TECH INC NEW
+$15.9M
768,633
+3%
减持
QCOM
QUALCOMM INC
-$15.8M
696,397
-10%
增持
JNJ
JOHNSON & JOHNSON
+$15.8M
1,237,803
+1%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$15.5M
308,081
-8%
减持
AVGO
BROADCOM INC
+$14.9M
95,998
-10%
减持
AMGN
AMGEN INC
-$14.8M
427,497
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$14.5M
614,203
+19%
增持
UNP
UNION PAC CORP
+$14.4M
1,210,461
+4%
减持
ABBV
ABBVIE INC
-$14.3M
561,804
-1%
增持
EBAY
EBAY INC.
+$14.3M
824,847
+62%
增持
GILD
GILEAD SCIENCES INC
+$14.2M
652,835
+50%
减持
TJX
TJX COS INC NEW
+$13.7M
2,353,005
-1%
增持
—
INTERPUBLIC GROUP COS INC
+$13.5M
382,929
+1055%
减持
CME
CME GROUP INC
-$13.4M
393,269
-13%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$13.3M
206,168
+237%
增持
ABT
ABBOTT LABS
+$13.3M
1,082,524
+5%
增持
CSX
CSX CORP
+$13.3M
1,897,703
+11%
增持
NOW
SERVICENOW INC
+$13.3M
126,326
+2%
减持
AMZN
AMAZON COM INC
-$13.2M
1,962,720
-25%
增持
RRX
REGAL REXNORD CORPORATION
+$13.1M
690,908
+4%
增持
HDB
HDFC BANK LTD
+$13.0M
2,040,910
+5%
增持
ULTA
ULTA BEAUTY INC
+$13.0M
33,722
+532%
增持
APD
AIR PRODS & CHEMS INC
+$12.9M
356,535
+9%
减持
RVTY
REVVITY INC
-$12.8M
34,581
-73%
增持
CSCO
CISCO SYS INC
+$12.8M
4,964,389
+6%
增持
BBD
BANCO BRADESCO S A
+$12.7M
11,942,542
+10%
增持
WDAY
WORKDAY INC
+$12.6M
82,616
+182%
增持
EL
LAUDER ESTEE COS INC
-$12.5M
564,873
+13%
减持
BAC
BANK AMERICA CORP
-$12.3M
684,332
-39%
增持
ROST
ROSS STORES INC
+$12.0M
136,696
+335%
增持
CAT
CATERPILLAR INC
+$12.0M
268,993
+14%
减持
CI
THE CIGNA GROUP
-$11.9M
29,030
-63%
增持
ADSK
AUTODESK INC
+$11.9M
138,072
+75%
增持
LKQ
LKQ CORP
+$11.8M
3,427,933
+4%
增持
CVS
CVS HEALTH CORP
+$11.8M
1,544,239
+21%
增持
—
APTIV PLC
+$11.7M
213,124
+137%
增持
HD
HOME DEPOT INC
+$11.5M
385,238
+5%
增持
BNY
BANK NEW YORK MELLON CORP
+$11.3M
327,371
+348%
增持
ZS
ZSCALER INC
+$11.2M
314,587
+5%
增持
MDLZ
MONDELEZ INTL INC
+$11.1M
1,199,904
+10%
增持
—
TE CONNECTIVITY LTD
+$11.1M
113,521
+207%
增持
IQV
IQVIA HLDGS INC
+$11.0M
225,571
+13%
增持
CRM
SALESFORCE INC
+$10.9M
453,596
+7%
增持
DE
DEERE & CO
+$10.9M
590,902
+7%
减持
PANW
PALO ALTO NETWORKS INC
+$10.5M
341,261
-11%
增持
—
DISCOVER FINL SVCS
+$10.2M
491,131
+3%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$10.1M
474,463
+5%
减持
ELV
ELEVANCE HEALTH INC
-$9.9M
24,391
-46%
增持
CHD
CHURCH & DWIGHT CO INC
+$9.8M
180,801
+93%
增持
—
PENTAIR PLC
+$9.8M
427,166
+33%
增持
ESML
ISHARES TR
+$9.8M
2,400,000
+8%
减持
INTC
INTEL CORP
-$9.8M
2,137,663
-14%
增持
MKC
MCCORMICK & CO INC
+$9.4M
141,478
+304%
增持
—
DEUTSCHE BANK A G
+$9.2M
3,983,038
+24%
减持
BNTX
BIONTECH SE
-$9.2M
189,828
-20%
增持
SNAP
SNAP INC
+$9.1M
1,613,642
+81%
减持
JPM
JPMORGAN CHASE & CO
+$9.1M
835,306
-3%
减持
A
AGILENT TECHNOLOGIES INC
-$9.0M
125,631
-28%
增持
TMUS
T-MOBILE US INC
+$9.0M
243,190
+42%
增持
POWI
POWER INTEGRATIONS INC
+$9.0M
735,150
+3%
减持
LNG
CHENIERE ENERGY INC
-$8.9M
138,698
-27%
减持
—
NXP SEMICONDUCTORS N V
-$8.8M
792,974
-14%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$8.8M
141,464
+68%
增持
BKR
BAKER HUGHES COMPANY
+$8.8M
685,300
+53%
减持
MRK
MERCK & CO INC
+$8.7M
1,676,092
-3%
增持
TRMB
TRIMBLE INC
+$8.4M
2,150,467
+7%
减持
PLUG
PLUG POWER INC
-$8.3M
3,959,940
-6%
增持
FTNT
FORTINET INC
+$8.2M
867,361
+1%
增持
AOS
SMITH A O CORP
+$8.2M
1,345,866
+4%
增持
CLX
CLOROX CO DEL
+$8.2M
68,121
+306%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$8.1M
3,864,300
-8%
增持
IT
GARTNER INC
+$7.7M
25,619
+563%
减持
KEY
KEYCORP
-$7.7M
140,824
-80%
增持
COIN
COINBASE GLOBAL INC
+$7.7M
210,352
+92%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.4M
344,201
+10%
增持
BE
BLOOM ENERGY CORP
+$7.4M
1,617,190
+69%
增持
—
TRANE TECHNOLOGIES PLC
+$7.3M
771,798
+1%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$7.2M
32,733
-49%
增持
SQ
BLOCK INC
+$7.2M
515,119
+31%
增持
DAR
DARLING INGREDIENTS INC
+$7.2M
490,232
+19%
