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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 69
减持 75
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
WM
WASTE MGMT INC DEL
+$394.4M
2,206,026
+444%
增持
AZO
AUTOZONE INC
+$339.1M
102,567
+277%
增持
GOOG
ALPHABET INC
+$330.8M
4,352,800
+6%
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
NVDA
NVIDIA CORPORATION
+$321.2M
6,207,668
+17%
增持
AVGO
BROADCOM INC
+$317.4M
1,798,912
+80%
增持
CASY
CASEYS GEN STORES INC
+$305.3M
890,884
+129%
减持
CME
CME GROUP INC
-$283.5M
1,929,308
-34%
减持
KO
COCA COLA CO
-$269.5M
13,213,473
-18%
减持
UNP
UNION PAC CORP
-$257.9M
816,860
-58%
减持
—
ALCON AG
-$221.0M
5,233,394
-24%
减持
—
AMRIZE LTD
-$204.2M
4,492,581
-47%
减持
ABT
ABBOTT LABS
-$199.4M
4,975,638
-22%
增持
VMC
VULCAN MATLS CO
+$199.0M
1,511,427
+48%
增持
APH
AMPHENOL CORP NEW
+$187.2M
3,760,087
+34%
增持
GOOGL
ALPHABET INC
+$185.2M
2,510,784
+4%
减持
PEP
PEPSICO INC
-$181.6M
346,305
-80%
增持
ADSK
AUTODESK INC
+$155.8M
676,701
+254%
增持
—
AON PLC
+$152.7M
889,332
+93%
增持
AAPL
APPLE INC
+$139.9M
1,905,765
+13%
减持
—
ACCENTURE PLC IRELAND
-$131.5M
119,678
-78%
减持
IDXX
IDEXX LABS INC
-$127.6M
147,384
-64%
建仓
IRM
IRON MTN INC DEL
+$109.9M
1,078,487
增持
—
CRH PLC
+$106.8M
2,353,662
+23%
清仓
ANSS
ANSYS INC
-$103.5M
0
-100%
增持
INTU
INTUIT
+$101.0M
758,313
+43%
增持
IQV
IQVIA HLDGS INC
+$96.0M
550,430
+909%
减持
KLAC
KLA CORP
-$93.8M
40,905
-73%
增持
RBA
RB GLOBAL INC
+$87.1M
7,215,414
+10%
增持
WDAY
WORKDAY INC
+$85.1M
842,654
+72%
减持
—
UBS GROUP AG
+$85.0M
14,686,045
-3%
减持
MELI
MERCADOLIBRE INC
-$81.4M
56,765
-31%
减持
—
LOGITECH INTL S A
+$80.8M
5,049,243
-3%
减持
NOW
SERVICENOW INC
-$78.2M
193,613
-22%
减持
ECL
ECOLAB INC
-$78.1M
1,718,411
-16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$68.5M
1,963,603
-7%
增持
TSLA
TESLA INC
+$65.0M
437,929
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$64.4M
731,426
+44%
减持
ZTS
ZOETIS INC
-$63.4M
1,274,153
-20%
减持
SNPS
SYNOPSYS INC
-$58.6M
845,401
-9%
减持
PM
PHILIP MORRIS INTL INC
-$56.6M
667,565
-26%
减持
BSX
BOSTON SCIENTIFIC CORP
-$52.1M
4,198,693
-2%
增持
APD
AIR PRODS & CHEMS INC
+$48.9M
293,873
+166%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$46.6M
814,471
-25%
增持
GILD
GILEAD SCIENCES INC
+$43.8M
599,860
+192%
减持
IWM
ISHARES TR
-$40.8M
34,106
-85%
增持
RY
ROYAL BK CDA
+$40.7M
358,695
+290%
增持
TOST
TOAST INC
+$39.7M
1,100,532
+9671%
减持
LKQ
LKQ CORP
-$38.3M
135,709
-88%
减持
IBN
ICICI BANK LIMITED
-$36.6M
4,453,255
-13%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$35.7M
2,561,326
+1%
减持
AMAT
APPLIED MATLS INC
-$34.3M
579,062
-31%
增持
FSLR
FIRST SOLAR INC
+$33.8M
330,348
+40%
增持
UBER
UBER TECHNOLOGIES INC
+$33.5M
680,285
+92%
增持
—
TE CONNECTIVITY PLC
+$32.7M
176,924
+383%
减持
BDX
BECTON DICKINSON & CO
-$32.3M
147,259
-58%
增持
B
BARRICK MNG CORP
+$32.2M
1,774,930
+42%
增持
TCOM
TRIP COM GROUP LTD
+$32.2M
1,305,417
+16%
减持
AMT
AMERICAN TOWER CORP NEW
-$31.3M
1,070,606
-0%
增持
MSTR
STRATEGY INC
+$31.3M
344,606
+75%
减持
CARR
CARRIER GLOBAL CORPORATION
-$29.7M
107,641
-78%
增持
JNJ
JOHNSON & JOHNSON
+$29.4M
602,178
+12%
增持
QCOM
QUALCOMM INC
+$28.7M
429,446
+60%
增持
TJX
TJX COS INC NEW
+$28.6M
444,092
+54%
建仓
WCC
WESCO INTL INC
+$28.1M
132,918
减持
FERG
FERGUSON ENTERPRISES INC
-$27.1M
2,335,549
-8%
减持
CRM
SALESFORCE INC
-$25.7M
346,264
-12%
减持
V
VISA INC
-$25.6M
523,268
-9%
减持
PGR
PROGRESSIVE CORP
-$21.7M
705,000
-4%
增持
NEM
NEWMONT CORP
+$21.4M
443,495
+62%
减持
MSFT
MICROSOFT CORP
+$21.0M
3,610,896
-3%
减持
META
META PLATFORMS INC
-$21.0M
1,154,673
-2%
增持
APP
APPLOVIN CORP
+$20.2M
38,502
+82%
减持
DIS
DISNEY WALT CO
-$19.8M
310,400
-30%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$19.7M
95,818
-31%
减持
AVB
AVALONBAY CMNTYS INC
-$19.3M
1,488
-98%
增持
—
FLUTTER ENTMT PLC
+$18.7M
832,868
+7%
减持
T
AT&T INC
-$18.5M
700,376
-47%
减持
DHR
DANAHER CORPORATION
-$18.2M
169,175
-35%
增持
COIN
COINBASE GLOBAL INC
+$18.2M
151,850
+61%
增持
PHM
PULTE GROUP INC
+$17.8M
242,164
+80%
增持
ORCL
ORACLE CORP
+$17.6M
266,739
+1%
减持
PANW
PALO ALTO NETWORKS INC
-$17.4M
355,754
-19%
增持
—
FERRARI N V
+$17.1M
134,509
+38%
建仓
WOLF
WOLFSPEED INC
+$16.7M
582,845
减持
ROP
ROPER TECHNOLOGIES INC
-$16.3M
98,244
-15%
增持
XYL
XYLEM INC
+$16.3M
717,049
+4%
减持
MS
MORGAN STANLEY
-$15.7M
183,423
-42%
增持
—
ASML HOLDING N V
+$15.4M
53,432
+18%
减持
SPGI
S&P GLOBAL INC
-$14.9M
167,475
-8%
减持
CPRT
COPART INC
-$14.8M
2,464,970
-4%
减持
GWW
GRAINGER W W INC
-$14.7M
46,045
-18%
增持
AMZN
AMAZON COM INC
+$14.5M
5,367,192
+1%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$14.4M
994,668
-2%
增持
NEE
NEXTERA ENERGY INC
+$14.4M
962,237
+15%
增持
PTC
PTC INC
+$14.4M
250,171
+18%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$14.3M
2,014,703
+17%
减持
ISRG
INTUITIVE SURGICAL INC
-$14.3M
57,559
-22%
减持
SHW
SHERWIN WILLIAMS CO
-$14.2M
86,198
-33%
减持
CL
COLGATE PALMOLIVE CO
-$14.0M
312,051
-27%
增持
PG
PROCTER AND GAMBLE CO
+$13.9M
391,277
+35%
增持
BKNG
BOOKING HOLDINGS INC
-$13.8M
78,439
+4%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$13.8M
0
-100%
减持
GFI
GOLD FIELDS LTD
+$13.0M
710,090
-0%
减持
—
NVENT ELECTRIC PLC
+$12.9M
525,460
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$12.8M
1,622,737
+20%
增持
—
STELLANTIS N.V
+$12.6M
17,312,310
+18%
减持
RUN
SUNRUN INC
-$12.6M
219,784
-89%
增持
WAB
WABTEC
+$12.6M
64,498
+3456%
增持
BNY
BANK NEW YORK MELLON CORP
+$12.4M
228,777
+66%
增持
PNC
PNC FINL SVCS GROUP INC
+$12.1M
90,712
+174%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.0M
205,694
-13%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.5M
42,401
+35%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$11.4M
110,642
+54%
增持
DELL
DELL TECHNOLOGIES INC
+$11.1M
144,857
+89%
减持
SNOW
SNOWFLAKE INC
-$10.8M
20,222
-70%
建仓
GTX
GARRETT MOTION INC
+$10.7M
785,942
减持
DE
DEERE & CO
-$10.6M
71,272
-16%
增持
VLTO
VERALTO CORP
+$10.5M
594,377
+13%
减持
GE
GE AEROSPACE
-$10.4M
56,836
-47%
增持
ADBE
ADOBE INC
+$10.2M
901,835
+13%
减持
SPY
SPDR S&P 500 ETF TR
+$10.1M
253,605
-1%
减持
LRCX
LAM RESEARCH CORP
+$10.0M
289,265
-2%
减持
ANET
ARISTA NETWORKS INC
-$9.8M
173,761
-49%
增持
AXP
AMERICAN EXPRESS CO
+$9.7M
61,736
+83%
减持
—
JOHNSON CTLS INTL PLC
-$9.6M
296,240
-26%
增持
INDA
ISHARES TR
-$9.4M
2,780,668
+0%
增持
LOW
LOWES COS INC
+$9.2M
232,688
+5%
减持
—
SPOTIFY TECHNOLOGY S A
-$9.2M
59,130
-10%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$9.1M
101
-14%
增持
JD
JD.COM INC
+$9.0M
407,009
+155%
减持
BEKE
KE HLDGS INC
-$9.0M
194,240
-73%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$8.9M
224,063
-1%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$8.9M
268,047
-25%
减持
ITRI
ITRON INC
-$8.7M
325,680
-13%
增持
ETHA
ISHARES ETHEREUM TR
+$8.7M
290,071
+1045%
减持
WMT
WALMART INC
-$8.3M
221,056
-30%
增持
—
ALLEGION PLC
+$8.2M
47,609
+3265%
增持
GEV
GE VERNOVA INC
+$8.2M
32,728
+45%
减持
MTZ
MASTEC INC
+$8.1M
196,809
-1%
增持
EEM
ISHARES TR
+$8.0M
1,178,544
+3%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$7.9M
61,584
+3744%
减持
VRSN
VERISIGN INC
-$7.6M
46,616
-35%
减持
PSMT
PRICESMART INC
-$7.5M
88,816
-49%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$7.4M
51,278
-20%
增持
BAX
BAXTER INTL INC
+$7.3M
375,393
+843%
减持
BABA
ALIBABA GROUP HLDG LTD
+$7.3M
251,391
-24%
减持
LULU
LULULEMON ATHLETICA INC
-$7.3M
29,542
-44%
减持
CDE
COEUR MNG INC
+$7.2M
774,461
-6%
减持
NU
NU HLDGS LTD
-$7.0M
151,671
-78%
增持
MDLZ
MONDELEZ INTL INC
-$7.0M
2,823,545
+4%
