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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 104
减持 40
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.44B
4,547,781
+225%
增持
AMZN
AMAZON COM INC
+$1.40B
8,046,390
+829%
增持
KO
COCA COLA CO
+$1.05B
17,413,725
+1593%
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。
增持
GOOG
ALPHABET INC
+$989.5M
6,136,427
+587%
增持
UNH
UNITEDHEALTH GROUP INC
+$786.0M
1,747,156
+733%
增持
MA
MASTERCARD INCORPORATED
+$781.9M
2,041,268
+729%
增持
CME
CME GROUP INC
+$669.0M
3,530,472
+2925%
增持
ABT
ABBOTT LABS
+$626.7M
6,483,070
+1470%
增持
ADBE
ADOBE INC
+$613.9M
1,290,685
+532%
增持
MDLZ
MONDELEZ INTL INC
+$604.7M
9,827,353
+1693%
增持
BSX
BOSTON SCIENTIFIC CORP
+$603.2M
8,369,958
+1284%
增持
RBA
RB GLOBAL INC
+$583.4M
7,728,859
+8573%
增持
BDX
BECTON DICKINSON & CO
+$503.3M
2,243,238
+2550%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$449.0M
3,362,583
+3987%
增持
SNPS
SYNOPSYS INC
+$447.1M
922,028
+419%
增持
—
ALCON AG
+$409.2M
7,910,262
+121%
增持
GOOGL
ALPHABET INC
+$403.3M
3,038,565
+205%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$364.7M
820,961
+434%
增持
INTU
INTUIT
+$337.5M
565,419
+979%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$335.6M
2,948,621
+127%
增持
NOW
SERVICENOW INC
+$323.2M
491,993
+488%
增持
VMC
VULCAN MATLS CO
+$311.8M
1,278,212
+5607%
增持
—
FLUTTER ENTMT PLC
+$289.7M
1,643,651
+4045%
增持
BKNG
BOOKING HOLDINGS INC
+$267.9M
73,252
+1094%
增持
SHW
SHERWIN WILLIAMS CO
+$231.9M
820,521
+2092%
增持
CASY
CASEYS GEN STORES INC
+$228.4M
604,888
+7956%
增持
PEP
PEPSICO INC
+$227.8M
1,658,855
+534%
增持
ZTS
ZOETIS INC
+$215.6M
1,413,625
+713%
增持
UNP
UNION PAC CORP
+$204.1M
1,241,924
+297%
增持
PGR
PROGRESSIVE CORP
+$201.0M
984,936
+5613%
增持
AMT
AMERICAN TOWER CORP NEW
+$196.3M
1,107,798
+1051%
增持
—
CRH PLC
+$188.8M
2,693,184
+1664%
增持
KLAC
KLA CORP
+$186.1M
251,852
+715%
增持
—
ACCENTURE PLC IRELAND
+$151.5M
856,159
+174%
增持
APH
AMPHENOL CORP NEW
+$150.1M
2,295,965
+5736%
增持
HDB
HDFC BANK LTD
+$149.0M
2,668,966
+560%
增持
CPRT
COPART INC
+$140.4M
2,641,414
+5625%
增持
V
VISA INC
+$135.0M
920,081
+141%
增持
NKE
NIKE INC
+$134.2M
2,742,574
+255%
增持
WMT
WALMART INC
+$124.6M
2,139,294
+537%
增持
HD
HOME DEPOT INC
+$120.7M
483,388
+305%
增持
NVDA
NVIDIA CORPORATION
+$90.4M
4,152,222
+788%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$80.6M
1,070,590
+154%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$75.2M
128
+2460%
增持
MELI
MERCADOLIBRE INC
+$72.4M
131,175
+39%
增持
VZ
VERIZON COMMUNICATIONS INC
+$72.1M
2,530,854
+229%
增持
—
LAM RESEARCH CORP
+$56.0M
87,247
+130%
减持
—
LOGITECH INTL S A
-$55.6M
4,402,398
-18%
增持
PG
PROCTER AND GAMBLE CO
+$54.3M
529,159
+160%
减持
LOW
LOWES COS INC
-$53.8M
213,941
-46%
增持
AVGO
BROADCOM INC
+$51.1M
81,523
+35%
增持
—
LINDE PLC
+$45.5M
481,616
+35%
增持
NU
NU HLDGS LTD
+$45.0M
3,529,869
+8906%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$40.2M
884,814
减持
AAPL
APPLE INC
+$37.1M
1,435,151
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$36.5M
146,027
+168%
增持
META
META PLATFORMS INC
+$31.7M
165,553
+55%
增持
ISRG
INTUITIVE SURGICAL INC
+$30.9M
123,656
+105%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$30.8M
22,564
+4010%
增持
AMAT
APPLIED MATLS INC
+$30.3M
1,015,752
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$29.1M
158,830
+47%
减持
CVS
CVS HEALTH CORP
-$27.4M
254,186
-52%
增持
PDD
PDD HOLDINGS INC
+$23.2M
206,758
+464%
增持
—
UBS GROUP AG
+$21.0M
16,117,613
+9%
增持
—
FERRARI N V
+$20.8M
67,900
+327%
建仓
HTHT
H WORLD GROUP LTD
+$20.4M
612,634
减持
AMD
ADVANCED MICRO DEVICES INC
-$20.1M
448,977
-13%
增持
XYL
XYLEM INC
+$20.0M
823,364
+16%
减持
GEN
GEN DIGITAL INC
-$19.0M
18,293
-98%
减持
DE
DEERE & CO
-$17.5M
145,126
-17%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$16.1M
1,438,277
+78%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$16.1M
983,218
-6%
减持
COIN
COINBASE GLOBAL INC
-$16.0M
29,459
-65%
减持
CRM
SALESFORCE INC
-$15.6M
256,224
-5%
减持
CSCO
CISCO SYS INC
-$15.4M
1,342,125
-15%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$14.1M
233,394
+266%
增持
—
NVENT ELECTRIC PLC
+$13.9M
421,827
+73%
减持
MRK
MERCK & CO INC
-$13.8M
507,519
-13%
减持
DIS
DISNEY WALT CO
-$13.8M
244,522
-21%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$13.6M
1,331,436
+46%
减持
CMCSA
COMCAST CORP NEW
-$13.3M
1,685,647
-8%
增持
LKQ
LKQ CORP
-$12.8M
1,269,218
+3%
增持
DDOG
DATADOG INC
+$12.8M
151,303
+173%
增持
TCOM
TRIP COM GROUP LTD
+$12.1M
3,542,142
+1%
增持
EL
LAUDER ESTEE COS INC
-$12.1M
284,485
+4%
减持
STZ
CONSTELLATION BRANDS INC
-$11.8M
8,486
-84%
增持
ORCL
ORACLE CORP
+$11.8M
453,461
+9%
增持
NFLX
NETFLIX INC
+$11.4M
46,328
+42%
增持
CLH
CLEAN HARBORS INC
+$11.2M
331,904
+5%
增持
NEE
NEXTERA ENERGY INC
+$10.7M
959,516
+7%
减持
COST
COSTCO WHSL CORP NEW
-$10.7M
27,727
-41%
增持
CARR
CARRIER GLOBAL CORPORATION
+$10.3M
732,750
+18%
增持
—
NXP SEMICONDUCTORS N V
+$9.5M
265,025
+6%
增持
VLTO
VERALTO CORP
+$9.4M
519,564
+15%
减持
GWW
GRAINGER W W INC
-$9.3M
28,914
-17%
减持
OKTA
OKTA INC
-$9.3M
188,828
-27%
增持
RRX
REGAL REXNORD CORPORATION
-$9.2M
260,879
+6%
增持
MTZ
MASTEC INC
+$9.2M
500,127
+5%
增持
OLED
UNIVERSAL DISPLAY CORP
+$8.4M
164,462
+6%
增持
MCD
MCDONALDS CORP
+$8.3M
73,558
+99%
减持
EZU
ISHARES INC
-$8.3M
485,433
-22%
减持
—
DEUTSCHE BANK A G
-$8.2M
730,827
-42%
增持
—
STELLANTIS N.V
+$8.2M
1,111,574
+129%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.1M
491,750
+54%
减持
INTC
INTEL CORP
-$8.1M
600,035
-1%
增持
AMGN
AMGEN INC
+$7.9M
174,631
+6%
减持
ABBV
ABBVIE INC
-$7.8M
132,591
-21%
减持
JNJ
JOHNSON & JOHNSON
-$7.0M
387,282
-4%
增持
—
FERGUSON PLC NEW
-$6.9M
280,685
+1%
清仓
CBT
CABOT CORP
-$6.9M
0
-100%
增持
POWI
POWER INTEGRATIONS INC
+$6.9M
363,446
+39%
增持
TTEK
TETRA TECH INC NEW
+$6.8M
279,851
+3%
增持
AES
AES CORP
+$6.7M
807,176
+93%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$6.7M
462,231
+7%
减持
S
SENTINELONE INC
-$6.7M
839,075
-20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.5M
620,756
+55%
减持
COP
CONOCOPHILLIPS
-$6.5M
8,638
-85%
减持
PANW
PALO ALTO NETWORKS INC
+$6.4M
152,461
-4%
增持
DSGX
DESCARTES SYS GROUP INC
+$6.3M
137,845
+79%
增持
YUMC
YUM CHINA HLDGS INC
+$6.3M
285,462
+353%
清仓
—
LABORATORY CORP AMER HLDGS
-$6.2M
0
-100%
增持
TRMB
TRIMBLE INC
-$6.1M
797,609
+1%
增持
SLB
SCHLUMBERGER LTD
+$6.1M
297,219
+105%
增持
BIDU
BAIDU INC
+$5.8M
115,732
+191%
建仓
COMT
ISHARES U S ETF TR
+$5.8M
211,000
增持
PTC
PTC INC
+$5.7M
199,918
+23%
减持
CAT
CATERPILLAR INC
-$5.6M
107,734
-5%
增持
FTNT
FORTINET INC
+$5.6M
547,786
+36%
增持
NEM
NEWMONT CORP
+$5.3M
426,836
+22%
增持
CMI
CUMMINS INC
+$5.3M
73,569
+44%
减持
AXP
AMERICAN EXPRESS CO
-$5.2M
35,631
-40%
增持
ECL
ECOLAB INC
+$5.0M
246,351
+6%
增持
—
AON PLC
+$5.0M
38,474
+104%
建仓
LH
LABCORP HOLDINGS INC
+$4.9M
24,044
减持
—
CHECK POINT SOFTWARE TECH LT
-$4.7M
136,768
-18%
减持
SPY
SPDR S&P 500 ETF TR
+$4.5M
252,717
-1%
减持
DHR
DANAHER CORPORATION
-$4.4M
171,033
-9%
减持
C
CITIGROUP INC
-$4.4M
283,984
-20%
减持
KR
KROGER CO
-$4.3M
33,322
-68%
减持
MU
MICRON TECHNOLOGY INC
-$4.2M
112,829
-30%
减持
EOG
EOG RES INC
-$4.1M
169,116
-15%
减持
TENB
TENABLE HLDGS INC
-$4.1M
199,451
-23%
增持
MPWR
MONOLITHIC PWR SYS INC
+$4.0M
26,304
+1%
增持
ANSS
ANSYS INC
-$3.9M
234,175
+3%
增持
STN
STANTEC INC
+$3.9M
707,012
+6%
减持
EWJ
ISHARES INC
-$3.9M
261,224
-14%
减持
IQV
IQVIA HLDGS INC
-$3.8M
74,328
-4%
减持
GILD
GILEAD SCIENCES INC
-$3.8M
262,502
-12%
减持
JPM
JPMORGAN CHASE & CO.
-$3.8M
281,997
-7%
增持
MS
MORGAN STANLEY
+$3.7M
342,499
+9%
