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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
增持 2
减持 148
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$933.0M
1,399,750
-65%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$827.0M
1,299,976
-87%
减持
—
ALCON AG
-$655.7M
3,582,750
-71%
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
AAPL
APPLE INC
-$463.7M
1,546,635
-59%
减持
AMAT
APPLIED MATLS INC
-$461.6M
1,015,298
-75%
减持
—
LOGITECH INTL S A
-$392.0M
5,374,995
-42%
减持
—
UBS GROUP AG
-$376.9M
14,737,819
-45%
减持
PDD
PDD HOLDINGS INC
-$331.1M
36,676
-98%
减持
SNPS
SYNOPSYS INC
-$321.2M
177,684
-78%
减持
MELI
MERCADOLIBRE INC
-$302.9M
94,702
-67%
减持
TCOM
TRIP COM GROUP LTD
-$255.0M
3,517,913
-69%
减持
MA
MASTERCARD INCORPORATED
-$250.1M
246,302
-72%
减持
—
LINDE PLC
-$235.8M
357,214
-63%
减持
TSLA
TESLA INC
-$218.5M
266,199
-75%
减持
GOOGL
ALPHABET INC
-$214.7M
994,951
-62%
减持
UNH
UNITEDHEALTH GROUP INC
-$205.7M
209,692
-64%
减持
SPY
SPDR S&P 500 ETF TR
-$204.7M
254,407
-64%
减持
ADBE
ADOBE INC
-$194.2M
204,349
-59%
减持
TJX
TJX COS INC NEW
-$188.8M
493,779
-81%
减持
—
ACCENTURE PLC IRELAND
-$188.2M
312,285
-63%
减持
LOW
LOWES COS INC
-$184.9M
396,498
-69%
减持
UNP
UNION PAC CORP
-$183.4M
312,632
-70%
减持
GOOG
ALPHABET INC
-$181.9M
893,257
-60%
减持
NVDA
NVIDIA CORPORATION
-$167.8M
467,651
-61%
减持
CSCO
CISCO SYS INC
-$161.4M
1,586,477
-67%
减持
SPGI
S&P GLOBAL INC
-$158.9M
190,688
-65%
减持
PWR
QUANTA SVCS INC
-$154.9M
330,513
-70%
减持
EQIX
EQUINIX INC
-$149.2M
7,946
-96%
减持
XYL
XYLEM INC
-$142.0M
708,937
-65%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$137.9M
153,711
-64%
减持
—
NXP SEMICONDUCTORS N V
-$133.3M
249,539
-71%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$133.2M
433,916
-69%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$132.0M
420,775
-66%
减持
NKE
NIKE INC
-$130.2M
771,741
-59%
减持
V
VISA INC
-$128.2M
381,712
-58%
减持
DE
DEERE & CO
-$127.7M
174,569
-65%
减持
CMCSA
COMCAST CORP NEW
-$123.7M
1,829,986
-60%
减持
JNJ
JOHNSON & JOHNSON
-$118.9M
401,934
-65%
减持
NEE
NEXTERA ENERGY INC
-$117.3M
895,372
-69%
减持
ROP
ROPER TECHNOLOGIES INC
-$115.6M
107,603
-67%
减持
CRM
SALESFORCE INC
-$114.1M
270,495
-64%
减持
KO
COCA COLA CO
-$112.7M
1,028,618
-65%
减持
—
TRANE TECHNOLOGIES PLC
-$107.3M
249,125
-67%
减持
LKQ
LKQ CORP
-$107.1M
1,228,190
-66%
减持
PYPL
PAYPAL HLDGS INC
-$106.4M
1,044,226
-64%
减持
HDB
HDFC BANK LTD
-$104.6M
404,688
-79%
减持
CARR
CARRIER GLOBAL CORPORATION
-$103.0M
618,465
-74%
减持
STN
STANTEC INC
-$103.0M
665,529
-66%
减持
ANSS
ANSYS INC
-$98.8M
228,200
-53%
减持
CLH
CLEAN HARBORS INC
-$97.6M
317,009
-66%
减持
—
FERGUSON PLC NEW
-$96.6M
278,867
-66%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$93.0M
1,049,124
-64%
减持
EEM
ISHARES TR
-$92.7M
1,283,506
-65%
减持
MRK
MERCK & CO INC
-$91.0M
580,407
-62%
减持
FSLR
FIRST SOLAR INC
-$88.8M
200,541
-72%
减持
WFG
WEST FRASER TIMBER CO LTD
-$85.6M
507,163
-66%
减持
ECL
ECOLAB INC
-$85.5M
232,153
-67%
减持
JPM
JPMORGAN CHASE & CO
-$85.1M
303,524
-65%
减持
TTEK
TETRA TECH INC NEW
-$84.6M
272,950
-66%
减持
ABT
ABBOTT LABS
-$83.8M
412,870
-65%
减持
COST
COSTCO WHSL CORP NEW
-$78.3M
46,793
-73%
减持
—
BLACKROCK INC
-$78.1M
74,372
-57%
减持
HD
HOME DEPOT INC
-$77.3M
119,237
-66%
减持
AOS
SMITH A O CORP
-$76.7M
492,590
-66%
减持
DHR
DANAHER CORPORATION
-$75.5M
188,749
-64%
减持
MDLZ
MONDELEZ INTL INC
-$75.1M
548,050
-65%
减持
PEP
PEPSICO INC
-$74.8M
261,593
-63%
减持
AMGN
AMGEN INC
-$74.3M
164,158
-61%
减持
TRMB
TRIMBLE INC
-$73.6M
787,835
-66%
减持
MTZ
MASTEC INC
-$73.4M
475,377
-69%
减持
CVS
CVS HEALTH CORP
-$73.2M
531,635
-64%
减持
BKNG
BOOKING HOLDINGS INC
-$72.9M
6,133
-77%
减持
—
MEDTRONIC PLC
-$69.7M
500,177
-64%
减持
AMD
ADVANCED MICRO DEVICES INC
-$69.3M
514,754
-53%
减持
LLY
ELI LILLY & CO
-$68.2M
125,174
-56%
减持
EL
LAUDER ESTEE COS INC
-$67.8M
274,576
-64%
减持
INTC
INTEL CORP
-$67.6M
603,476
-68%
减持
QCOM
QUALCOMM INC
-$67.5M
241,024
-68%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$66.2M
284,890
-61%
减持
AMZN
AMAZON COM INC
-$66.1M
865,889
-41%
减持
MCK
MCKESSON CORP
-$66.0M
84,700
-65%
减持
RRX
REGAL REXNORD CORPORATION
-$64.7M
247,079
-67%
减持
ORCL
ORACLE CORP
-$64.0M
415,933
-62%
减持
OLED
UNIVERSAL DISPLAY CORP
-$62.7M
155,409
-67%
减持
CL
COLGATE PALMOLIVE CO
-$61.6M
274,960
-75%
减持
—
JOHNSON CTLS INTL PLC
-$60.4M
760,343
-60%
减持
INTU
INTUIT
-$59.8M
52,421
-65%
减持
APD
AIR PRODS & CHEMS INC
-$59.3M
145,126
-58%
减持
ESML
ISHARES TR
-$59.0M
800,000
-67%
减持
UPS
UNITED PARCEL SERVICE INC
-$55.6M
121,061
-74%
减持
ITRI
ITRON INC
-$54.1M
417,854
-66%
减持
PG
PROCTER AND GAMBLE CO
-$54.0M
203,143
-66%
减持
CME
CME GROUP INC
-$51.6M
116,704
-68%
减持
VLTO
VERALTO CORP
-$51.4M
453,418
-59%
减持
QQQ
INVESCO QQQ TR
-$50.5M
71,027
-65%
减持
VZ
VERIZON COMMUNICATIONS INC
-$50.1M
768,696
-65%
减持
GIS
GENERAL MLS INC
-$49.9M
383,666
-67%
减持
TSCO
TRACTOR SUPPLY CO
-$48.8M
141,899
-64%
减持
GWW
GRAINGER W W INC
-$48.5M
34,777
-66%
减持
ABBV
ABBVIE INC
-$47.7M
167,690
-67%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$47.5M
96,974
-65%
减持
BSX
BOSTON SCIENTIFIC CORP
-$46.7M
604,652
-60%
减持
EW
EDWARDS LIFESCIENCES CORP
-$46.0M
428,654
-62%
减持
CSX
CSX CORP
-$46.0M
467,401
-74%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$45.8M
203,862
+215%
减持
POWI
POWER INTEGRATIONS INC
-$45.6M
260,783
-67%
减持
WM
WASTE MGMT INC DEL
-$44.7M
154,893
-64%
减持
CAT
CATERPILLAR INC
-$42.4M
113,188
-60%
减持
CVX
CHEVRON CORP NEW
-$41.4M
165,594
-63%
减持
TXN
TEXAS INSTRS INC
-$40.9M
131,046
-65%
减持
NEM
NEWMONT CORP
-$40.6M
349,918
-73%
减持
PANW
PALO ALTO NETWORKS INC
-$38.9M
159,414
-44%
减持
AMT
AMERICAN TOWER CORP NEW
-$38.9M
96,223
-64%
减持
DIS
DISNEY WALT CO
-$38.7M
310,807
-63%
减持
—
CHECK POINT SOFTWARE TECH LT
-$38.5M
166,358
-61%
减持
GILD
GILEAD SCIENCES INC
-$38.1M
297,404
-60%
减持
MPWR
MONOLITHIC PWR SYS INC
-$37.9M
25,979
-70%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$37.7M
165,000
-67%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$37.4M
909,833
-60%
减持
S
SENTINELONE INC
-$33.9M
1,043,353
-51%
减持
GMF
SPDR INDEX SHS FDS
-$33.6M
327,431
-51%
减持
ZS
ZSCALER INC
-$33.6M
123,998
-52%
减持
EWL
ISHARES INC
-$33.2M
678,037
-50%
减持
VRSK
VERISK ANALYTICS INC
-$32.9M
70,054
-66%
减持
—
LAM RESEARCH CORP
-$31.9M
37,947
-57%
减持
XLF
SELECT SECTOR SPDR TR
-$31.8M
449,538
-67%
减持
MS
MORGAN STANLEY
-$31.7M
313,929
-52%
减持
BBD
BANCO BRADESCO S A
-$31.2M
3,542,682
-70%
减持
KLAC
KLA CORP
-$30.8M
30,889
-66%
减持
PLD
PROLOGIS INC.
-$30.8M
114,502
-67%
减持
ZTS
ZOETIS INC
-$30.8M
173,899
-43%
减持
META
META PLATFORMS INC
-$29.9M
106,721
-54%
减持
—
PENTAIR PLC
-$29.2M
225,972
-66%
减持
ITW
ILLINOIS TOOL WKS INC
-$29.1M
35,791
-76%
减持
BABA
ALIBABA GROUP HLDG LTD
-$28.7M
334,323
-51%
减持
EZU
ISHARES INC
-$28.4M
626,211
-51%
减持
IQV
IQVIA HLDGS INC
-$28.2M
77,090
-63%
减持
KMB
KIMBERLY-CLARK CORP
-$27.6M
123,995
-66%
减持
BDX
BECTON DICKINSON & CO
-$27.6M
84,655
-57%
减持
TMUS
T-MOBILE US INC
-$27.5M
85,371
-67%
减持
SQ
BLOCK INC
-$27.3M
157,050
-70%
减持
UBER
UBER TECHNOLOGIES INC
-$27.3M
126,988
-79%
减持
MCO
MOODYS CORP
-$27.2M
30,543
-70%
增持
PTC
PTC INC
+$27.1M
162,309
+690%
减持
RY
ROYAL BK CDA
-$26.7M
87,964
-75%
减持
T
AT&T INC
-$26.4M
799,021
-67%
减持
NFLX
NETFLIX INC
-$26.3M
32,723
-66%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$25.8M
807,851
-66%
减持
FTNT
FORTINET INC
-$25.8M
401,843
-56%
减持
EA
ELECTRONIC ARTS INC
-$25.8M
80,980
-70%
