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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 77
减持 67
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$417.5M
4,047,288
+16%
增持
AMAT
APPLIED MATLS INC
+$261.9M
4,140,084
+40%
增持
—
LOGITECH INTL S A
+$239.0M
9,210,920
+0%
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
PG
PROCTER AND GAMBLE CO
-$203.1M
593,561
-70%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$174.5M
2,922,089
-48%
增持
TJX
TJX COS INC NEW
+$117.9M
2,546,613
+87%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$114.2M
9,652,606
-6%
增持
TSLA
TESLA INC
+$102.9M
1,067,615
+65%
增持
NVDA
NVIDIA CORPORATION
+$99.6M
1,192,062
+6%
减持
—
UBS GROUP AG
+$92.7M
26,757,964
-10%
建仓
VLTO
VERALTO CORP
+$91.6M
1,113,395
增持
XYL
XYLEM INC
+$77.8M
2,042,765
+19%
增持
—
ACCENTURE PLC IRELAND
+$76.6M
844,727
+18%
增持
CRM
SALESFORCE INC
+$67.6M
743,308
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$64.6M
1,100,054
+16%
增持
MA
MASTERCARD INCORPORATED
+$62.8M
864,489
+12%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$62.0M
116,335
-79%
减持
UNH
UNITEDHEALTH GROUP INC
-$50.6M
587,779
-18%
增持
GOOG
ALPHABET INC
+$42.5M
2,255,706
+8%
增持
ANSS
ANSYS INC
+$42.5M
490,567
+8%
增持
SPGI
S&P GLOBAL INC
+$41.9M
544,851
+1%
增持
—
NXP SEMICONDUCTORS N V
+$37.9M
849,354
+8%
增持
QCOM
QUALCOMM INC
+$36.8M
749,136
+16%
减持
—
LINDE PLC
+$35.8M
978,024
-0%
减持
SBUX
STARBUCKS CORP
-$35.1M
331,355
-55%
增持
KO
COCA COLA CO
+$35.0M
2,980,517
+19%
减持
META
META PLATFORMS INC
-$35.0M
230,974
-41%
增持
SPY
SPDR S&P 500 ETF TR
+$34.6M
710,677
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$33.9M
737,263
+19%
减持
BABA
ALIBABA GROUP HLDG LTD
-$32.6M
681,765
-31%
增持
—
ALCON AG
+$32.1M
12,207,426
+3%
增持
S
SENTINELONE INC
+$31.9M
2,122,418
+36%
减持
STN
STANTEC INC
+$30.2M
1,971,584
-0%
增持
—
FERGUSON PLC NEW
+$29.2M
819,652
+6%
增持
ITRI
ITRON INC
+$28.5M
1,228,367
+16%
增持
—
JOHNSON CTLS INTL PLC
+$28.5M
1,910,394
+25%
减持
AMZN
AMAZON COM INC
+$28.4M
1,463,296
-4%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$27.9M
1,243,225
-3%
减持
—
BLACKROCK INC
+$27.3M
172,574
-1%
减持
—
TRANE TECHNOLOGIES PLC
+$27.2M
746,471
-2%
增持
AOS
SMITH A O CORP
+$26.8M
1,464,882
+3%
减持
NSC
NORFOLK SOUTHN CORP
-$26.8M
30,202
-82%
减持
AVGO
BROADCOM INC
+$26.3M
92,167
-0%
增持
WFG
WEST FRASER TIMBER CO LTD
+$25.4M
1,513,155
+6%
减持
CSCO
CISCO SYS INC
-$25.3M
4,762,872
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$25.0M
428,028
+7%
增持
JPM
JPMORGAN CHASE & CO
+$24.9M
857,900
+3%
增持
ROP
ROPER TECHNOLOGIES INC
+$24.1M
322,796
+3%
减持
PLUG
PLUG POWER INC
-$23.2M
2,402,564
-46%
减持
ALB
ALBEMARLE CORP
-$23.1M
70,052
-64%
增持
VZ
VERIZON COMMUNICATIONS INC
+$23.1M
2,184,583
+20%
增持
EQIX
EQUINIX INC
+$23.1M
193,374
+6%
增持
CLH
CLEAN HARBORS INC
+$23.1M
924,776
+12%
减持
PDD
PDD HOLDINGS INC
-$23.0M
2,291,861
-37%
增持
FSLR
FIRST SOLAR INC
+$22.5M
711,805
+15%
减持
SNPS
SYNOPSYS INC
+$22.5M
820,978
-6%
增持
HDB
HDFC BANK LTD
+$22.4M
1,896,051
+7%
增持
MDLZ
MONDELEZ INTL INC
+$22.3M
1,566,925
+19%
增持
NEE
NEXTERA ENERGY INC
+$22.3M
2,873,007
+8%
减持
UNP
UNION PAC CORP
+$22.1M
1,059,570
-9%
增持
CAT
CATERPILLAR INC
+$21.7M
283,609
+25%
增持
MTZ
MASTEC INC
+$21.4M
1,554,435
+16%
增持
AMGN
AMGEN INC
+$20.5M
419,845
+12%
增持
OLED
UNIVERSAL DISPLAY CORP
+$20.3M
464,706
+6%
减持
INTC
INTEL CORP
+$20.2M
1,876,240
-10%
减持
ECL
ECOLAB INC
+$20.1M
701,460
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$19.9M
26,830
+10%
减持
MELI
MERCADOLIBRE INC
+$19.4M
283,852
-16%
减持
COIN
COINBASE GLOBAL INC
+$18.4M
213,269
-14%
减持
NKE
NIKE INC
+$17.1M
1,867,078
-4%
减持
ADBE
ADOBE INC
+$17.0M
498,428
-9%
增持
PYPL
PAYPAL HLDGS INC
+$16.9M
2,872,233
+5%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$16.7M
2,293,184
+4%
减持
LOW
LOWES COS INC
+$16.6M
1,284,626
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$16.0M
430,768
-30%
增持
EL
LAUDER ESTEE COS INC
+$15.9M
752,701
+16%
增持
GWW
GRAINGER W W INC
+$15.6M
101,237
+3%
减持
PCAR
PACCAR INC
-$15.4M
213,506
-50%
减持
PFE
PFIZER INC
-$15.3M
1,026,221
-24%
增持
OKTA
OKTA INC
+$14.9M
522,025
+32%
减持
GEN
GEN DIGITAL INC
-$14.9M
962,958
-54%
减持
MPWR
MONOLITHIC PWR SYS INC
+$14.8M
88,025
-0%
增持
TCOM
TRIP COM GROUP LTD
+$14.8M
11,368,158
+1%
减持
HD
HOME DEPOT INC
+$14.5M
354,902
-1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$14.1M
280,869
+6%
增持
TTEK
TETRA TECH INC NEW
+$14.0M
808,856
+2%
减持
DE
DEERE & CO
-$13.7M
498,727
-12%
增持
RBA
RB GLOBAL INC
+$13.6M
248,628
+409%
减持
SQ
BLOCK INC
+$13.2M
524,795
-15%
减持
AMT
AMERICAN TOWER CORP NEW
+$13.1M
268,047
-2%
增持
ELV
ELEVANCE HEALTH INC
+$12.7M
43,665
+142%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$12.6M
1,410,774
-12%
建仓
CBT
CABOT CORP
+$12.5M
149,648
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$12.0M
937,824
+39%
减持
—
LAM RESEARCH CORP
+$11.6M
87,826
-4%
增持
FXI
ISHARES TR
+$11.4M
971,182
+115%
增持
BBD
BANCO BRADESCO S A
+$11.1M
11,820,653
+11%
增持
F
FORD MTR CO DEL
+$11.1M
1,487,658
+164%
增持
QQQ
INVESCO QQQ TR
+$10.8M
200,224
+1%
减持
LLY
ELI LILLY & CO
+$10.4M
284,094
-2%
增持
BIL
SPDR SER TR
+$10.3M
236,724
+91%
减持
WM
WASTE MGMT INC DEL
+$10.2M
434,092
-2%
减持
BMO
BANK MONTREAL QUE
-$10.1M
389,063
-32%
减持
PWR
QUANTA SVCS INC
+$10.0M
1,115,699
-10%
增持
RRX
REGAL REXNORD CORPORATION
+$10.0M
737,944
+6%
增持
TRV
TRAVELERS COMPANIES INC
+$9.9M
220,001
+12%
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.8M
1,523,501
+3%
增持
PH
PARKER-HANNIFIN CORP
+$9.6M
51,689
+42%
减持
ES
EVERSOURCE ENERGY
-$9.5M
209,412
-46%
减持
V
VISA INC
+$9.3M
901,571
-8%
减持
ZS
ZSCALER INC
+$9.3M
259,305
-16%
减持
INTU
INTUIT
+$9.1M
150,124
-9%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$9.1M
64,793
+77%
减持
C
CITIGROUP INC
+$9.0M
911,983
-1%
减持
KLAC
KLA CORP
+$8.9M
90,149
-5%
增持
LKQ
LKQ CORP
+$8.8M
3,613,618
+9%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$8.8M
0
-100%
减持
SNAP
SNAP INC
+$8.5M
1,383,742
-17%
减持
WFC
WELLS FARGO CO NEW
-$8.3M
17,122
-92%
增持
POWI
POWER INTEGRATIONS INC
+$8.1M
782,040
+6%
增持
EZU
ISHARES INC
+$8.1M
1,272,368
+3%
减持
EOG
EOG RES INC
-$8.0M
412,822
-10%
减持
EEM
ISHARES TR
+$8.0M
3,615,515
-0%
减持
CTAS
CINTAS CORP
+$8.0M
80,666
-5%
增持
ZTS
ZOETIS INC
+$8.0M
304,985
+2%
减持
OTIS
OTIS WORLDWIDE CORP
-$7.9M
37,770
-73%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$7.8M
245,320
-25%
增持
WDAY
WORKDAY INC
+$7.8M
109,325
+5%
减持
U
UNITY SOFTWARE INC
-$7.7M
53,263
-83%
增持
KGC
KINROSS GOLD CORP
+$7.7M
2,360,000
+63%
减持
DIS
DISNEY WALT CO
+$7.6M
850,133
-0%
增持
GILD
GILEAD SCIENCES INC
+$7.6M
738,706
+6%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$7.5M
96,804
减持
JNJ
JOHNSON & JOHNSON
-$7.5M
1,164,285
-5%
减持
MU
MICRON TECHNOLOGY INC
+$7.3M
523,278
-5%
增持
—
CRH PLC
+$7.2M
459,339
+4%
建仓
EWTX
EDGEWISE THERAPEUTICS INC
+$7.2M
655,602
减持
COST
COSTCO WHSL CORP NEW
+$7.2M
170,567
-9%
减持
PANW
PALO ALTO NETWORKS INC
+$7.1M
285,680
-13%
增持
SLB
SCHLUMBERGER LTD
+$7.1M
397,898
+71%
增持
CAH
CARDINAL HEALTH INC
+$7.0M
132,243
+82%
减持
PLD
PROLOGIS INC.
+$7.0M
342,945
-1%
增持
BIIB
BIOGEN INC
+$6.9M
60,267
+79%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$6.8M
130,756
+16%
减持
MCO
MOODYS CORP
+$6.7M
100,326
-2%
增持
PEP
PEPSICO INC
+$6.7M
709,837
+6%
建仓
WS
WORTHINGTON STL INC
+$6.7M
236,946
减持
CE
CELANESE CORP DEL
-$6.5M
4,965
-91%
增持
FISV
FISERV INC
+$6.5M
90,597
+86%
增持
MAR
MARRIOTT INTL INC NEW
+$6.5M
121,279
+14%
