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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 65
减持 83
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$409.3M
6,307,024
-14%
减持
MSFT
MICROSOFT CORP
-$348.1M
3,706,633
-10%
减持
GOOG
ALPHABET INC
-$278.3M
4,280,730
-14%
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
FERG
FERGUSON ENTERPRISES INC
+$170.6M
2,402,527
+95%
减持
ADBE
ADOBE INC
-$155.7M
1,072,530
-16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$154.8M
1,638,869
-24%
减持
—
ACCENTURE PLC IRELAND
-$146.9M
806,554
-29%
减持
MA
MASTERCARD INCORPORATED
-$139.6M
1,625,196
-17%
减持
NVDA
NVIDIA CORPORATION
-$136.4M
4,172,501
-5%
减持
SNPS
SYNOPSYS INC
-$130.0M
899,042
-15%
减持
NKE
NIKE INC
-$109.1M
1,974,315
-36%
减持
MDLZ
MONDELEZ INTL INC
-$106.9M
3,763,393
-38%
减持
KO
COCA COLA CO
+$99.0M
15,309,921
-4%
增持
GOOGL
ALPHABET INC
-$94.3M
2,908,021
+1%
减持
—
FLUTTER ENTMT PLC
-$91.8M
1,006,272
-19%
减持
CME
CME GROUP INC
+$89.1M
2,836,041
-1%
增持
PM
PHILIP MORRIS INTL INC
+$87.9M
559,481
+7415%
减持
TSLA
TESLA INC
-$75.8M
209,569
-35%
增持
NOW
SERVICENOW INC
-$73.8M
303,316
+2%
增持
APH
AMPHENOL CORP NEW
+$73.3M
3,106,242
+65%
减持
BSX
BOSTON SCIENTIFIC CORP
-$71.1M
4,270,166
-24%
增持
YUMC
YUM CHINA HLDGS INC
+$61.3M
1,435,098
+417%
增持
ECL
ECOLAB INC
+$55.2M
926,754
+21%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$54.3M
2,703,341
-2%
减持
AMAT
APPLIED MATLS INC
-$52.8M
929,810
-19%
增持
UNP
UNION PAC CORP
+$52.0M
2,292,792
+7%
减持
VMC
VULCAN MATLS CO
-$50.3M
1,191,521
-7%
增持
AMT
AMERICAN TOWER CORP NEW
+$50.2M
1,135,995
+6%
减持
ABT
ABBOTT LABS
+$49.1M
5,728,444
-9%
减持
TCOM
TRIP COM GROUP LTD
-$49.1M
1,283,423
-33%
增持
PEP
PEPSICO INC
+$41.8M
3,335,418
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$40.1M
158,790
+454%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$39.8M
74,806
-60%
增持
WM
WASTE MGMT INC DEL
+$39.2M
309,898
+92%
减持
PWR
QUANTA SVCS INC
-$38.2M
215,267
-27%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$37.0M
1,042,360
+13%
增持
AVGO
BROADCOM INC
-$36.8M
810,587
+9%
减持
RBA
RB GLOBAL INC
-$36.6M
7,236,451
-14%
减持
DSGX
DESCARTES SYS GROUP INC
-$36.2M
125,812
-71%
增持
J
JACOBS SOLUTIONS INC
+$35.2M
342,251
+639%
减持
—
LOGITECH INTL S A
-$35.1M
4,398,068
-10%
增持
MRVL
MARVELL TECHNOLOGY INC
+$33.2M
661,711
+870%
减持
AOS
SMITH A O CORP
-$33.0M
15,627
-97%
减持
PGR
PROGRESSIVE CORP
+$31.9M
766,365
-1%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$30.9M
595,569
+234%
减持
BF/B
BROWN FORMAN CORP
-$30.0M
1,512,771
-29%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$28.9M
893,834
-12%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$27.3M
610,289
+85%
减持
—
ALCON AG
-$27.2M
6,778,216
-14%
增持
BDX
BECTON DICKINSON & CO
+$25.9M
2,282,476
+4%
减持
CLH
CLEAN HARBORS INC
-$22.6M
210,188
-24%
增持
AAPL
APPLE INC
-$22.5M
1,453,031
+5%
增持
BABA
ALIBABA GROUP HLDG LTD
+$22.2M
330,828
+30%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.9M
1,279,955
+29%
减持
MTZ
MASTEC INC
-$21.4M
252,168
-32%
增持
ZTS
ZOETIS INC
+$20.8M
1,699,047
+7%
增持
CPRT
COPART INC
+$20.0M
2,870,524
+16%
增持
ANSS
ANSYS INC
+$19.4M
307,035
+33%
增持
IDXX
IDEXX LABS INC
+$18.7M
456,621
+9%
增持
—
UBS GROUP AG
+$18.7M
17,146,184
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$18.7M
63,705
+15%
减持
WFG
WEST FRASER TIMBER CO LTD
-$18.4M
444,829
-27%
减持
CRM
SALESFORCE INC
-$18.2M
237,184
-3%
减持
META
META PLATFORMS INC
-$18.1M
146,470
-16%
减持
RRX
REGAL REXNORD CORPORATION
-$17.5M
255,233
-15%
增持
TJX
TJX COS INC NEW
+$17.5M
476,974
+42%
增持
PYPL
PAYPAL HLDGS INC
-$17.2M
974,504
+3%
减持
—
NVENT ELECTRIC PLC
-$16.1M
444,753
-23%
减持
SHW
SHERWIN WILLIAMS CO
-$15.9M
90,163
-35%
增持
ROP
ROPER TECHNOLOGIES INC
+$15.5M
138,755
+9%
增持
JPM
JPMORGAN CHASE & CO.
+$15.4M
346,497
+19%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$14.9M
1,754,236
-11%
减持
MELI
MERCADOLIBRE INC
+$14.3M
68,390
-2%
减持
—
CRH PLC
-$13.6M
2,011,506
-2%
减持
—
LINDE PLC
+$13.6M
302,233
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.5M
78,589
+61%
减持
CASY
CASEYS GEN STORES INC
+$12.6M
410,955
-2%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$12.5M
118
-2%
减持
STN
STANTEC INC
-$12.3M
506,244
-27%
增持
IBN
ICICI BANK LIMITED
+$12.2M
3,881,768
+5%
增持
—
STELLANTIS N.V
+$12.1M
2,351,670
+118%
增持
—
SMURFIT WESTROCK PLC
-$11.7M
1,421,506
+1%
减持
V
VISA INC
+$11.2M
459,753
-3%
增持
OKTA
OKTA INC
+$11.0M
195,871
+61%
减持
—
TRANE TECHNOLOGIES PLC
-$10.8M
181,773
-7%
增持
—
COPA HOLDINGS SA
+$10.8M
473,562
+26%
减持
PCAR
PACCAR INC
-$10.6M
7,951
-93%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.4M
1,014,638
-28%
减持
TRMB
TRIMBLE INC
-$10.1M
674,811
-12%
增持
—
BIRKENSTOCK HOLDING PLC
+$9.8M
224,502
+2662%
减持
ADSK
AUTODESK INC
-$9.6M
192,060
-5%
增持
ORCL
ORACLE CORP
+$9.4M
471,384
+39%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$9.3M
268,303
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$9.0M
237,446
-2%
增持
MSCI
MSCI INC
+$9.0M
47,204
+60%
减持
POWI
POWER INTEGRATIONS INC
-$8.8M
285,220
-24%
增持
—
SPOTIFY TECHNOLOGY S A
+$8.7M
29,107
+79%
减持
DIS
DISNEY WALT CO
-$8.7M
282,333
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.6M
131,633
-3%
建仓
COMT
ISHARES U S ETF TR
+$8.6M
323,300
减持
QQQ
INVESCO QQQ TR
-$8.5M
42,588
-24%
减持
CARR
CARRIER GLOBAL CORPORATION
-$8.5M
602,393
-12%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$8.5M
876,724
-4%
减持
CMI
CUMMINS INC
-$8.4M
41,727
-32%
增持
NFLX
NETFLIX INC
+$8.1M
35,556
+26%
减持
NVO
NOVO-NORDISK A S
-$8.0M
210,385
-20%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$8.0M
133,733
+13%
减持
PTC
PTC INC
-$7.9M
223,010
-3%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$7.4M
375
-94%
增持
GWW
GRAINGER W W INC
+$7.3M
35,860
+35%
增持
INTU
INTUIT
+$7.3M
578,763
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.3M
187,224
+67%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$7.1M
907,857
+182%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$6.9M
55,970
-28%
增持
CL
COLGATE PALMOLIVE CO
+$6.9M
517,079
+13%
减持
INFY
INFOSYS LTD
-$6.8M
618,185
-25%
清仓
BOTZ
GLOBAL X FDS
-$6.8M
0
-100%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$6.7M
1,536,791
+8%
减持
BE
BLOOM ENERGY CORP
-$6.6M
214,647
-56%
增持
T
AT&T INC
+$6.3M
626,205
+25%
减持
AMGN
AMGEN INC
+$6.2M
135,532
-2%
增持
—
MEDTRONIC PLC
+$6.2M
462,165
+4%
减持
EA
ELECTRONIC ARTS INC
-$6.0M
24,671
-62%
减持
DHR
DANAHER CORPORATION
-$6.0M
163,404
-5%
减持
—
FERRARI N V
-$6.0M
75,942
-15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.9M
421,837
+41%
增持
CVX
CHEVRON CORP NEW
+$5.9M
133,036
+18%
减持
PANW
PALO ALTO NETWORKS INC
-$5.9M
210,427
-8%
减持
MSTR
MICROSTRATEGY INC
-$5.8M
12,584
-62%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$5.8M
456,662
-8%
增持
TAP
MOLSON COORS BEVERAGE CO
+$5.7M
219,449
+65%
增持
VRSK
VERISK ANALYTICS INC
+$5.6M
77,807
+22%
减持
BBD
BANCO BRADESCO S A
-$5.6M
15,136
-99%
增持
MRSH
MARSH & MCLENNAN COS INC
+$5.6M
47,455
+67%
增持
GILD
GILEAD SCIENCES INC
+$5.5M
229,111
+5%
增持
COST
COSTCO WHSL CORP NEW
+$5.5M
27,846
+22%
减持
NEE
NEXTERA ENERGY INC
-$5.5M
875,282
-7%
减持
—
AON PLC
-$5.5M
122,598
-19%
减持
MCD
MCDONALDS CORP
-$5.4M
34,702
-38%
减持
KLAC
KLA CORP
+$5.4M
186,921
-3%
减持
INTC
INTEL CORP
-$5.3M
779,631
-32%
增持
FSLR
FIRST SOLAR INC
-$5.3M
189,320
+14%
减持
IWM
ISHARES TR
-$5.2M
22,026
-49%
减持
LULU
LULULEMON ATHLETICA INC
-$5.1M
36,027
-10%
增持
DDOG
DATADOG INC
-$5.0M
189,683
+14%
增持
ABBV
ABBVIE INC
+$5.0M
134,440
+3%
增持
HD
HOME DEPOT INC
-$4.8M
574,238
+4%
减持
LLY
ELI LILLY & CO
+$4.7M
94,921
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.7M
37,869
+36%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$4.7M
682,221
-1%
