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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 53
减持 88
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
UNH
UNITEDHEALTH GROUP INC
-$740.1M
107,558
-92%
减持
MDLZ
MONDELEZ INTL INC
-$337.1M
6,064,914
-36%
减持
SHW
SHERWIN WILLIAMS CO
-$217.0M
139,293
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。
-80%
增持
UNP
UNION PAC CORP
+$186.7M
2,146,990
+75%
减持
MSFT
MICROSOFT CORP
-$175.7M
4,126,977
-7%
增持
FERG
FERGUSON ENTERPRISES INC
+$158.6M
1,234,776
+340%
减持
AMZN
AMAZON COM INC
+$151.5M
7,335,271
-6%
增持
RBA
RB GLOBAL INC
+$142.8M
8,451,146
+10%
增持
PEP
PEPSICO INC
+$142.7M
3,014,101
+62%
减持
WMT
WALMART INC
-$136.3M
278,315
-86%
增持
KO
COCA COLA CO
-$128.5M
16,021,195
+2%
增持
NVDA
NVIDIA CORPORATION
+$121.0M
4,383,508
+14%
增持
ECL
ECOLAB INC
+$115.9M
767,108
+207%
减持
HDB
HDFC BANK LTD
-$112.2M
189,193
-90%
增持
IBN
ICICI BANK LIMITED
+$108.6M
3,687,868
+7250%
减持
GOOG
ALPHABET INC
+$102.6M
4,972,991
-2%
清仓
—
LAM RESEARCH CORP
-$98.5M
0
-100%
减持
CME
CME GROUP INC
-$94.4M
2,856,255
-17%
增持
ADBE
ADOBE INC
-$88.6M
1,275,285
+1%
减持
—
LINDE PLC
-$86.6M
303,772
-32%
减持
VZ
VERIZON COMMUNICATIONS INC
-$82.5M
1,410,494
-54%
减持
—
FLUTTER ENTMT PLC
-$80.2M
1,239,542
-27%
增持
—
LOGITECH INTL S A
+$78.3M
4,872,324
+34%
增持
—
ACCENTURE PLC IRELAND
+$73.1M
1,132,903
+23%
减持
NKE
NIKE INC
-$69.8M
3,098,418
-10%
增持
—
ALCON AG
-$69.4M
7,852,285
+7%
增持
MA
MASTERCARD INCORPORATED
+$68.6M
1,956,787
+0%
减持
TTEK
TETRA TECH INC NEW
-$65.8M
35,539
-98%
减持
MELI
MERCADOLIBRE INC
-$64.9M
70,039
-22%
清仓
—
BLACKROCK INC
-$64.6M
0
-100%
增持
IDXX
IDEXX LABS INC
+$61.8M
418,563
+90%
增持
TSLA
TESLA INC
+$61.6M
322,300
+23%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$59.3M
2,765,305
-6%
减持
BDX
BECTON DICKINSON & CO
-$58.7M
2,190,210
-5%
减持
GOOGL
ALPHABET INC
+$57.2M
2,873,540
-2%
减持
NOW
SERVICENOW INC
-$55.9M
297,410
-28%
增持
V
VISA INC
+$55.3M
474,425
+38%
减持
KLAC
KLA CORP
-$53.7M
193,100
-15%
减持
PG
PROCTER AND GAMBLE CO
-$52.0M
232,504
-56%
增持
ADSK
AUTODESK INC
+$49.2M
202,545
+424%
减持
—
CRH PLC
-$47.3M
2,059,492
-20%
增持
AVGO
BROADCOM INC
+$46.1M
744,151
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$44.6M
1,074,318
+3%
减持
CL
COLGATE PALMOLIVE CO
-$41.1M
457,091
-43%
增持
HD
HOME DEPOT INC
+$34.7M
553,412
+24%
建仓
ANET
ARISTA NETWORKS INC
+$34.5M
312,081
增持
HUBB
HUBBELL INC
+$30.7M
74,048
+9721%
减持
XYL
XYLEM INC
-$30.3M
707,263
-15%
减持
CASY
CASEYS GEN STORES INC
-$28.3M
418,346
-19%
减持
ABT
ABBOTT LABS
-$27.2M
6,283,743
-3%
减持
—
JOHNSON CTLS INTL PLC
-$27.2M
430,717
-45%
增持
DSGX
DESCARTES SYS GROUP INC
+$27.2M
430,016
+104%
增持
SNPS
SYNOPSYS INC
+$26.7M
1,062,142
+10%
建仓
LRCX
LAM RESEARCH CORP
+$25.8M
357,013
减持
PGR
PROGRESSIVE CORP
-$25.4M
772,130
-7%
减持
CMCSA
COMCAST CORP NEW
-$25.2M
1,174,526
-29%
减持
BKNG
BOOKING HOLDINGS INC
-$24.1M
55,310
-22%
减持
AMD
ADVANCED MICRO DEVICES INC
-$23.7M
422,133
-7%
增持
META
META PLATFORMS INC
+$23.6M
175,109
+27%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$23.4M
188,949
+67%
减持
—
FERRARI N V
-$22.5M
89,603
-31%
清仓
—
ARISTA NETWORKS INC
-$22.1M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$21.7M
102,347
-56%
增持
NVO
NOVO-NORDISK A S
+$21.2M
263,202
+2068%
增持
—
AON PLC
+$21.1M
151,415
+57%
减持
FSLR
FIRST SOLAR INC
-$19.9M
165,792
-16%
减持
EL
LAUDER ESTEE COS INC
-$19.6M
202,280
-42%
减持
INTU
INTUIT
-$19.5M
553,771
-6%
减持
MRK
MERCK & CO INC
-$18.5M
352,446
-25%
减持
NEE
NEXTERA ENERGY INC
-$17.8M
941,789
-7%
减持
SQ
BLOCK INC
-$17.2M
155,353
-66%
增持
BEKE
KE HLDGS INC
+$16.9M
944,667
+3315%
减持
—
TRANE TECHNOLOGIES PLC
-$16.6M
195,155
-14%
减持
ORCL
ORACLE CORP
-$15.8M
338,883
-20%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$15.6M
258,125
+13%
增持
—
EXXON MOBIL CORP
+$15.5M
240,464
+172%
减持
VMC
VULCAN MATLS CO
-$14.7M
1,276,176
-7%
减持
MTZ
MASTEC INC
-$14.6M
373,090
-30%
清仓
—
ASPEN TECHNOLOGY INC
-$14.3M
0
-100%
减持
AMGN
AMGEN INC
-$13.8M
138,032
-11%
增持
—
SMURFIT WESTROCK PLC
+$13.0M
1,407,034
+11%
减持
TJX
TJX COS INC NEW
-$12.8M
335,946
-26%
减持
CRM
SALESFORCE INC
+$12.5M
244,813
-3%
增持
—
CHUBB LIMITED
+$12.4M
66,085
+225%
减持
BSX
BOSTON SCIENTIFIC CORP
+$12.2M
5,618,470
-4%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$12.1M
102,990
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.0M
220,844
-19%
减持
AAPL
APPLE INC
+$11.8M
1,378,926
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$11.8M
683,675
-6%
减持
QCOM
QUALCOMM INC
-$11.7M
257,113
-15%
减持
PWR
QUANTA SVCS INC
-$11.7M
294,104
-16%
减持
EEM
ISHARES TR
-$11.6M
1,058,500
-13%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$11.3M
494,601
-1%
减持
OLED
UNIVERSAL DISPLAY CORP
-$11.1M
164,321
-2%
减持
EOG
EOG RES INC
-$11.0M
79,353
-53%
减持
AOS
SMITH A O CORP
-$10.8M
498,525
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$10.8M
290,394
+4%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$10.6M
910,720
+4%
减持
TXN
TEXAS INSTRS INC
-$10.5M
57,032
-44%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$10.4M
1,963,767
+28%
减持
S
SENTINELONE INC
-$10.2M
323,091
-56%
减持
NU
NU HLDGS LTD
-$9.5M
1,791,951
-13%
减持
—
NXP SEMICONDUCTORS N V
-$9.4M
269,365
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.2M
925,917
+17%
减持
—
STELLANTIS N.V
-$9.2M
1,076,962
-36%
减持
NET
CLOUDFLARE INC
-$9.1M
113,356
-57%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.0M
1,013,424
-6%
增持
BF/B
BROWN FORMAN CORP
+$8.9M
2,142,579
+45%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$8.9M
298,750
-35%
减持
DE
DEERE & CO
-$8.8M
111,192
-17%
减持
HTHT
H WORLD GROUP LTD
-$8.6M
363,798
-34%
减持
FXI
ISHARES TR
-$8.3M
26,360
-91%
减持
JNJ
JOHNSON & JOHNSON
-$8.3M
326,453
-5%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$8.1M
118,517
+17%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
-$8.0M
1,426,174
+6%
增持
DHR
DANAHER CORPORATION
-$7.8M
172,231
+1%
减持
LKQ
LKQ CORP
-$7.8M
1,174,598
-8%
增持
TRV
TRAVELERS COMPANIES INC
+$7.6M
99,517
+42%
减持
CVX
CHEVRON CORP NEW
-$7.5M
113,117
-30%
减持
TCOM
TRIP COM GROUP LTD
-$7.3M
1,903,026
-18%
减持
—
MEDTRONIC PLC
-$7.2M
442,407
-6%
建仓
BOTZ
GLOBAL X FDS
+$6.8M
212,060
增持
AMAT
APPLIED MATLS INC
-$6.6M
1,154,552
+20%
增持
DIS
DISNEY WALT CO
+$6.6M
328,091
+5%
减持
SBUX
STARBUCKS CORP
-$6.5M
83,537
-42%
减持
—
COPA HOLDINGS SA
-$6.2M
375,906
-10%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$6.1M
120
-6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.0M
2,161,194
-13%
减持
—
BARRICK GOLD CORP
-$5.8M
37,414
-88%
增持
UBER
UBER TECHNOLOGIES INC
+$5.8M
255,190
+100%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.6M
27,935
+33%
减持
ELV
ELEVANCE HEALTH INC
-$5.6M
6,160
-59%
减持
TRMB
TRIMBLE INC
+$5.5M
769,303
-2%
增持
PTC
PTC INC
+$5.5M
231,019
+13%
减持
CTAS
CINTAS CORP
-$5.4M
106,573
-12%
减持
EBAY
EBAY INC.
-$5.3M
187,997
-28%
减持
GIS
GENERAL MLS INC
-$5.3M
423,072
-3%
增持
MSTR
MICROSTRATEGY INC
+$5.3M
32,713
+32%
减持
BE
BLOOM ENERGY CORP
+$5.3M
489,123
-7%
增持
—
UBS GROUP AG
+$4.9M
16,445,068
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
-$4.9M
254,212
+2%
增持
NEM
NEWMONT CORP
-$4.8M
381,480
+7%
减持
KMB
KIMBERLY-CLARK CORP
-$4.8M
98,885
-21%
减持
SPGI
S&P GLOBAL INC
-$4.6M
177,454
-1%
清仓
—
APTIV PLC
-$4.6M
0
-100%
增持
ITRI
ITRON INC
+$4.5M
464,787
+8%
减持
—
DEUTSCHE BANK A G
-$4.5M
620,909
-30%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$4.4M
329,422
+29%
增持
ZTS
ZOETIS INC
-$4.4M
1,589,525
+18%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$4.4M
6,387
-21%
