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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 56
减持 91
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
TCOM
TRIP COM GROUP LTD
+$391.3M
11,283,385
+12101%
增持
MELI
MERCADOLIBRE INC
+$382.4M
336,551
+800%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$337.9M
10,238,412
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。
-16%
减持
AAPL
APPLE INC
-$167.8M
4,255,196
-8%
减持
—
LOGITECH INTL S A
-$126.9M
9,177,860
-28%
减持
—
UBS GROUP AG
+$106.1M
29,757,496
-5%
减持
—
ACCENTURE PLC IRELAND
-$89.5M
715,752
-29%
减持
TJX
TJX COS INC NEW
-$78.5M
1,361,706
-42%
减持
TSLA
TESLA INC
-$75.7M
648,771
-29%
增持
PG
PROCTER AND GAMBLE CO
+$73.2M
1,988,430
+39%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$64.0M
1,284,088
-8%
增持
—
LINDE PLC
+$62.2M
982,566
+23%
减持
AMZN
AMAZON COM INC
-$61.9M
1,525,866
-22%
增持
MSFT
MICROSOFT CORP
-$55.8M
3,497,884
+3%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$54.8M
562,895
+19%
减持
LOW
LOWES COS INC
-$54.1M
1,295,888
-10%
增持
—
ALCON AG
-$51.4M
11,878,105
+1%
增持
MTZ
MASTEC INC
-$49.2M
1,338,165
+9%
减持
META
META PLATFORMS INC
-$46.0M
388,874
-31%
减持
AMAT
APPLIED MATLS INC
-$43.2M
2,954,568
-6%
减持
HDB
HDFC BANK LTD
-$37.4M
1,776,585
-13%
减持
PDD
PDD HOLDINGS INC
-$36.7M
3,654,162
-36%
减持
LKQ
LKQ CORP
-$35.9M
3,309,691
-3%
减持
—
DISCOVER FINL SVCS
-$35.7M
250,703
-49%
减持
AMD
ADVANCED MICRO DEVICES INC
-$34.4M
948,881
-18%
减持
FSLR
FIRST SOLAR INC
-$34.2M
619,365
-12%
减持
—
EATON CORP PLC
-$32.5M
24,229
-87%
增持
CRM
SALESFORCE INC
+$32.1M
630,971
+39%
减持
MA
MASTERCARD INCORPORATED
-$31.8M
772,562
-10%
减持
EW
EDWARDS LIFESCIENCES CORP
-$31.8M
1,192,489
-2%
减持
WFG
WEST FRASER TIMBER CO LTD
-$31.8M
1,433,652
-9%
减持
MRK
MERCK & CO INC
-$30.6M
1,580,984
-6%
减持
SRE
SEMPRA
-$28.6M
37,896
-82%
减持
ALL
ALLSTATE CORP
-$28.6M
190,820
-58%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$28.5M
264,761
-14%
增持
SNPS
SYNOPSYS INC
+$26.3M
872,028
+2%
减持
DE
DEERE & CO
-$26.3M
564,805
-4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$26.3M
1,605,568
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$25.8M
714,189
+3%
减持
—
STELLANTIS N.V
-$25.2M
1,292,727
-55%
减持
T
AT&T INC
-$24.7M
2,486,944
-36%
建仓
—
CRH PLC
+$24.4M
440,925
减持
—
JOHNSON CTLS INTL PLC
-$23.1M
1,534,219
-0%
增持
—
PENTAIR PLC
+$20.9M
749,346
+75%
减持
NOW
SERVICENOW INC
-$20.8M
89,848
-29%
减持
CE
CELANESE CORP DEL
-$20.4M
58,251
-76%
增持
NKE
NIKE INC
-$20.1M
1,940,712
+4%
减持
TROW
PRICE T ROWE GROUP INC
-$19.0M
44,557
-79%
增持
—
CHECK POINT SOFTWARE TECH LT
+$18.8M
614,187
+22%
减持
DIS
DISNEY WALT CO
-$18.7M
853,244
-13%
增持
CARR
CARRIER GLOBAL CORPORATION
+$18.4M
2,467,630
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$17.9M
5,589,073
+17%
减持
—
ACTIVISION BLIZZARD INC
-$17.8M
51,881
-81%
增持
CMCSA
COMCAST CORP NEW
+$16.8M
4,545,629
+2%
减持
KR
KROGER CO
-$16.8M
453,320
-43%
增持
EL
LAUDER ESTEE COS INC
-$16.7M
651,577
+15%
减持
ENPH
ENPHASE ENERGY INC
-$16.7M
122,929
-34%
增持
SBUX
STARBUCKS CORP
+$16.2M
733,104
+43%
减持
ANSS
ANSYS INC
-$16.2M
455,605
-1%
减持
GOOGL
ALPHABET INC
+$16.1M
2,745,465
-4%
减持
TSCO
TRACTOR SUPPLY CO
-$15.9M
451,370
-7%
增持
XYL
XYLEM INC
-$15.4M
1,711,767
+13%
增持
CVX
CHEVRON CORP NEW
+$15.2M
423,301
+19%
减持
CL
COLGATE PALMOLIVE CO
-$15.1M
1,236,430
-8%
减持
NEM
NEWMONT CORP
-$15.1M
1,308,866
-12%
减持
JNJ
JOHNSON & JOHNSON
-$14.9M
1,219,559
-1%
减持
PWR
QUANTA SVCS INC
-$14.8M
1,233,549
-1%
增持
TRMB
TRIMBLE INC
+$14.7M
2,387,370
+11%
增持
SPGI
S&P GLOBAL INC
-$14.7M
542,105
+2%
增持
EOG
EOG RES INC
+$14.7M
457,289
+21%
减持
QQQ
INVESCO QQQ TR
-$14.3M
198,812
-14%
减持
CSIQ
CANADIAN SOLAR INC
-$14.3M
932,426
-3%
增持
FTNT
FORTINET INC
-$14.0M
878,009
+1%
增持
COST
COSTCO WHSL CORP NEW
+$13.7M
186,611
+9%
增持
ADBE
ADOBE INC
+$13.6M
549,776
+1%
清仓
—
FUELCELL ENERGY INC
-$13.0M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$12.8M
24,405
-25%
增持
ROP
ROPER TECHNOLOGIES INC
+$12.4M
313,626
+8%
增持
DSGX
DESCARTES SYS GROUP INC
+$11.9M
190,839
+619%
减持
QCOM
QUALCOMM INC
-$11.4M
643,781
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.3M
1,827,966
-4%
减持
HD
HOME DEPOT INC
-$11.1M
359,202
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.1M
399,492
-2%
减持
BBD
BANCO BRADESCO S A
-$11.0M
10,623,636
-11%
增持
UPS
UNITED PARCEL SERVICE INC
-$10.5M
470,583
+1%
增持
PEP
PEPSICO INC
-$10.4M
672,188
+0%
增持
EA
ELECTRONIC ARTS INC
+$10.2M
334,225
+45%
增持
APA
APA CORPORATION
+$10.2M
286,404
+531%
减持
DAR
DARLING INGREDIENTS INC
-$10.1M
405,120
-17%
减持
PANW
PALO ALTO NETWORKS INC
-$10.1M
328,874
-4%
减持
BMO
BANK MONTREAL QUE
-$10.0M
576,251
-11%
减持
—
ROYAL CARIBBEAN GROUP
-$9.8M
23,498
-80%
清仓
RL
RALPH LAUREN CORP
-$9.8M
0
-100%
增持
INTU
INTUIT
+$9.7M
165,744
+1%
减持
UNP
UNION PAC CORP
-$9.5M
1,169,681
-3%
减持
EEM
ISHARES TR
-$9.5M
3,620,474
-2%
减持
PFE
PFIZER INC
-$9.5M
1,350,629
-9%
增持
ON
ON SEMICONDUCTOR CORP
+$9.4M
247,340
+72%
增持
PYPL
PAYPAL HLDGS INC
-$9.4M
2,728,493
+8%
增持
SPY
SPDR S&P 500 ETF TR
-$9.2M
709,251
+1%
减持
CSCO
CISCO SYS INC
+$9.1M
4,947,173
-0%
减持
NFLX
NETFLIX INC
-$9.1M
139,481
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.0M
127,588
-19%
减持
IWM
ISHARES TR
-$9.0M
36,288
-56%
减持
KLAC
KLA CORP
-$8.6M
94,911
-12%
减持
MCD
MCDONALDS CORP
-$8.5M
127,351
-10%
减持
MRNA
MODERNA INC
-$8.5M
99,339
-36%
增持
BIL
SPDR SER TR
+$8.4M
123,956
+294%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$8.3M
3,669,096
-5%
增持
HASI
HANNON ARMSTRONG SUST INFR C
-$8.3M
2,196,901
+0%
增持
—
MEDTRONIC PLC
-$8.2M
1,364,951
+4%
减持
IQV
IQVIA HLDGS INC
-$8.2M
216,113
-4%
减持
EWU
ISHARES TR
-$8.2M
778,370
-23%
减持
MOS
MOSAIC CO NEW
-$8.1M
78,776
-75%
增持
WM
WASTE MGMT INC DEL
-$8.0M
443,120
+2%
减持
PLNT
PLANET FITNESS INC
-$7.9M
23,094
-83%
减持
CAH
CARDINAL HEALTH INC
-$7.9M
72,543
-52%
减持
—
DEUTSCHE BANK A G
-$7.7M
3,085,507
-23%
减持
WOR
WORTHINGTON INDS INC
-$7.6M
253,230
-24%
减持
APD
AIR PRODS & CHEMS INC
-$7.6M
349,893
-2%
减持
KMB
KIMBERLY-CLARK CORP
-$7.5M
382,355
-2%
增持
ECL
ECOLAB INC
-$7.5M
702,866
+4%
增持
ACM
AECOM
+$7.5M
278,078
+51%
增持
—
FERGUSON PLC NEW
+$7.4M
775,843
+1%
减持
ALGN
ALIGN TECHNOLOGY INC
-$7.4M
26,704
-39%
减持
—
TRANE TECHNOLOGIES PLC
+$7.3M
763,331
-1%
减持
MCK
MCKESSON CORP
-$7.2M
247,651
-8%
减持
RY
ROYAL BK CDA
-$7.2M
356,388
-11%
增持
PLUG
PLUG POWER INC
-$7.2M
4,470,779
+13%
减持
GTLS
CHART INDS INC
-$7.1M
215,544
-21%
增持
RRX
REGAL REXNORD CORPORATION
-$7.1M
694,568
+1%
减持
LLY
ELI LILLY & CO
+$7.0M
288,891
-9%
减持
MCO
MOODYS CORP
-$7.0M
102,664
-10%
增持
SQ
BLOCK INC
-$6.9M
618,373
+20%
减持
BNTX
BIONTECH SE
-$6.9M
125,316
-34%
增持
GEN
GEN DIGITAL INC
+$6.9M
2,084,043
+29%
减持
MAS
MASCO CORP
-$6.8M
475,423
-15%
增持
HUM
HUMANA INC
+$6.8M
35,553
+52%
增持
BAC
BANK AMERICA CORP
+$6.8M
963,869
+41%
增持
ORCL
ORACLE CORP
-$6.7M
1,148,342
+7%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$6.7M
4,983
-85%
减持
AVGO
BROADCOM INC
-$6.7M
92,234
-4%
减持
EXPE
EXPEDIA GROUP INC
-$6.7M
46,502
-56%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.6M
315,047
+81%
减持
CMI
CUMMINS INC
-$6.6M
135,201
-12%
减持
URI
UNITED RENTALS INC
-$6.6M
3,462
-81%
增持
ABT
ABBOTT LABS
+$6.5M
1,285,362
+19%
增持
TXN
TEXAS INSTRS INC
-$6.3M
384,230
+3%
减持
PLD
PROLOGIS INC.
-$6.3M
344,999
-6%
增持
MPWR
MONOLITHIC PWR SYS INC
-$6.2M
88,171
+1%
