小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 78
减持 66
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$316.4M
3,212,909
-11%
减持
KO
COCA COLA CO
-$311.9M
8,072,832
-39%
减持
RBA
RB GLOBAL INC
-$310.8M
4,579,216
-37%
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
TKO
TKO GROUP HOLDINGS INC
+$264.8M
1,268,239
+108668%
增持
NFLX
NETFLIX INC
+$254.8M
3,323,564
+6918%
减持
ABT
ABBOTT LABS
-$242.4M
3,384,193
-32%
减持
—
FLUTTER ENTMT PLC
-$233.5M
1,954
-100%
减持
META
META PLATFORMS INC
-$203.8M
975,805
-15%
增持
TJX
TJX COS INC NEW
+$200.3M
1,722,090
+288%
减持
ECL
ECOLAB INC
-$188.6M
1,074,245
-37%
减持
MA
MASTERCARD INCORPORATED
-$171.4M
1,032,570
-23%
减持
BKNG
BOOKING HOLDINGS INC
-$170.7M
47,210
-40%
减持
MDLZ
MONDELEZ INTL INC
-$161.7M
272,358
-90%
增持
—
FERRARI N V
+$143.6M
557,868
+315%
增持
WM
WASTE MGMT INC DEL
+$127.0M
2,795,466
+27%
减持
APH
AMPHENOL CORP NEW
-$126.7M
2,505,597
-33%
减持
CASY
CASEYS GEN STORES INC
-$118.4M
697,045
-22%
减持
AZO
AUTOZONE INC
-$112.0M
96,732
-6%
减持
GOOGL
ALPHABET INC
+$105.3M
2,286,519
-9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$100.5M
1,474,027
-25%
建仓
—
TOTALENERGIES SE
+$98.3M
1,506,864
增持
GE
GE AEROSPACE
+$95.6M
365,895
+544%
减持
SNPS
SYNOPSYS INC
-$92.7M
690,567
-18%
建仓
BLK
BLACKROCK INC
+$92.7M
86,571
减持
IDXX
IDEXX LABS INC
-$92.2M
2,830
-98%
减持
INTU
INTUIT
-$92.1M
642,705
-15%
减持
AMZN
AMAZON COM INC
-$81.9M
4,750,851
-11%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$80.4M
2,167,805
-15%
增持
VRSK
VERISK ANALYTICS INC
+$78.2M
434,046
+477%
增持
JNJ
JOHNSON & JOHNSON
+$77.5M
914,014
+52%
减持
—
LOGITECH INTL S A
-$76.7M
4,609,850
-9%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$75.4M
1
-99%
减持
MSTR
STRATEGY INC
-$75.1M
236,513
-31%
增持
UBER
UBER TECHNOLOGIES INC
+$71.5M
1,691,069
+149%
减持
VMC
VULCAN MATLS CO
-$65.1M
1,401,790
-7%
减持
NVDA
NVIDIA CORPORATION
-$64.7M
5,863,621
-6%
减持
—
UBS GROUP AG
+$62.8M
14,224,512
-3%
增持
NEE
NEXTERA ENERGY INC
+$60.7M
1,661,077
+73%
减持
IBN
ICICI BANK LIMITED
-$54.4M
2,692,556
-40%
减持
ADBE
ADOBE INC
-$52.2M
759,672
-16%
减持
ZTS
ZOETIS INC
-$51.1M
1,075,410
-16%
增持
—
MEDTRONIC PLC
+$50.4M
987,049
+112%
增持
AVGO
BROADCOM INC
+$50.2M
1,859,797
+3%
减持
WDAY
WORKDAY INC
-$49.5M
714,149
-15%
减持
—
AON PLC
-$48.9M
760,139
-15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$48.6M
477,149
-35%
减持
AMT
AMERICAN TOWER CORP NEW
-$48.5M
896,296
-16%
减持
UNP
UNION PAC CORP
-$48.3M
625,954
-23%
减持
MELI
MERCADOLIBRE INC
-$47.9M
42,094
-26%
减持
BSX
BOSTON SCIENTIFIC CORP
-$46.5M
3,811,589
-9%
减持
CME
CME GROUP INC
-$45.1M
1,743,756
-10%
减持
GOOG
ALPHABET INC
+$44.6M
3,520,397
-19%
增持
CRM
SALESFORCE INC
+$43.2M
472,950
+37%
减持
ADSK
AUTODESK INC
-$40.3M
589,955
-13%
增持
ANET
ARISTA NETWORKS INC
+$39.5M
494,739
+185%
减持
HD
HOME DEPOT INC
-$38.1M
482,336
-4%
增持
RTX
RTX CORPORATION
+$36.7M
235,066
+513%
增持
DIS
DISNEY WALT CO
+$36.6M
633,868
+104%
增持
—
AMRIZE LTD
+$35.8M
4,598,092
+2%
增持
LLY
ELI LILLY & CO
+$35.3M
111,337
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$34.6M
238,405
+87%
增持
AMD
ADVANCED MICRO DEVICES INC
+$31.1M
450,899
+11%
增持
T
AT&T INC
+$30.7M
2,032,170
+190%
增持
—
JOHNSON CTLS INTL PLC
+$30.5M
526,392
+78%
增持
IRM
IRON MTN INC DEL
+$30.2M
1,689,246
+57%
增持
DHR
DANAHER CORPORATION
+$29.7M
276,097
+63%
增持
PM
PHILIP MORRIS INTL INC
+$28.8M
854,720
+28%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$28.8M
1,044,372
+107%
增持
HON
HONEYWELL INTL INC
+$28.2M
163,741
+829%
增持
ORCL
ORACLE CORP
+$27.7M
527,056
+98%
减持
—
CRH PLC
-$27.5M
2,041,128
-13%
增持
ES
EVERSOURCE ENERGY
+$27.3M
470,745
+664%
增持
MU
MICRON TECHNOLOGY INC
+$26.7M
174,849
+26%
减持
CPRT
COPART INC
-$25.6M
2,178,779
-12%
增持
SYK
STRYKER CORPORATION
+$24.6M
94,743
+302%
减持
WFG
WEST FRASER TIMBER CO LTD
-$24.5M
53,631
-87%
增持
MO
ALTRIA GROUP INC
+$24.4M
476,422
+911%
增持
PEP
PEPSICO INC
+$23.6M
503,244
+45%
增持
RY
ROYAL BK CDA
+$23.4M
447,501
+25%
增持
MCK
MCKESSON CORP
+$22.4M
55,194
+87%
增持
WAB
WABTEC
+$22.0M
163,440
+153%
减持
—
ALCON AG
-$21.2M
4,618,843
-12%
增持
IEMG
ISHARES INC
+$20.7M
347,626
+762%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$20.7M
54,702
-43%
增持
TMUS
T-MOBILE US INC
+$20.5M
190,393
+151%
增持
CSCO
CISCO SYS INC
+$20.5M
1,323,779
+11%
增持
BABA
ALIBABA GROUP HLDG LTD
+$19.5M
439,713
+75%
建仓
KGC
KINROSS GOLD CORP
+$19.1M
678,690
增持
TSLA
TESLA INC
+$19.1M
475,458
+9%
增持
GILD
GILEAD SCIENCES INC
+$19.1M
697,731
+16%
增持
IWM
ISHARES TR
+$18.9M
110,232
+223%
减持
AAPL
APPLE INC
-$18.5M
1,717,093
-10%
增持
XEL
XCEL ENERGY INC
+$18.2M
253,552
+4061%
增持
—
TE CONNECTIVITY PLC
+$17.7M
248,584
+41%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$16.8M
12,357
+3361%
清仓
WOLF
WOLFSPEED INC
-$16.7M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$16.2M
86,190
+2177%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$16.0M
731,647
+889%
增持
TOST
TOAST INC
+$16.0M
1,581,458
+44%
减持
SPY
SPDR S&P 500 ETF TR
-$15.9M
224,398
-12%
增持
AMGN
AMGEN INC
+$15.8M
184,137
+17%
增持
MRVL
MARVELL TECHNOLOGY INC
+$15.5M
972,226
+22%
减持
GWW
WW GRAINGER INC
-$14.8M
28,791
-37%
减持
—
NXP SEMICONDUCTORS N V
-$14.8M
241,410
-18%
增持
—
ACCENTURE PLC IRELAND
+$14.0M
162,315
+36%
减持
MSCI
MSCI INC
-$14.0M
79,163
-24%
增持
GEV
GE VERNOVA INC
+$13.9M
52,132
+59%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$13.9M
989,803
-0%
增持
COST
COSTCO WHSL CORP NEW
+$13.9M
40,190
+79%
减持
DE
DEERE & CO
-$13.9M
40,142
-44%
增持
—
EXXON MOBIL CORP
+$13.6M
358,885
+37%
增持
VRT
VERTIV HOLDINGS CO
+$13.5M
198,790
+60%
增持
SPGI
S&P GLOBAL INC
+$13.5M
181,774
+9%
减持
—
STELLANTIS N.V
-$13.4M
13,192,061
-24%
增持
TXN
TEXAS INSTRS INC
+$13.2M
139,284
+133%
减持
FERG
FERGUSON ENTERPRISES INC
-$13.2M
2,296,937
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$13.1M
53,367
+26%
增持
VRSN
VERISIGN INC
+$12.9M
106,885
+129%
建仓
FND
FLOOR & DECOR HLDGS INC
+$12.9M
212,344
增持
MRK
MERCK & CO INC
+$12.9M
439,903
+10%
增持
CAH
CARDINAL HEALTH INC
+$12.6M
66,370
+942%
减持
ROP
ROPER TECHNOLOGIES INC
-$12.6M
81,776
-17%
减持
STN
STANTEC INC
-$12.2M
405,188
-13%
增持
LITE
LUMENTUM HLDGS INC
+$12.1M
34,372
+916%
减持
—
SPOTIFY TECHNOLOGY S A
-$12.0M
50,371
-15%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$11.9M
1,216,429
-22%
增持
ETHA
ISHARES ETHEREUM TR
+$11.8M
932,162
+221%
减持
ZS
ZSCALER INC
-$11.6M
85,349
-17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.5M
661,892
-19%
增持
—
LINDE PLC
-$11.0M
288,688
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$10.7M
387,144
+7%
增持
GD
GENERAL DYNAMICS CORP
+$10.5M
56,534
+126%
减持
GFI
GOLD FIELDS LTD
-$10.4M
443,123
-38%
增持
YUM
YUM BRANDS INC
+$9.7M
75,943
+550%
减持
OLED
UNIVERSAL DISPLAY CORP
-$9.7M
153,168
-20%
增持
ITRI
ITRON INC
-$9.6M
333,016
+2%
增持
COIN
COINBASE GLOBAL INC
-$9.6M
184,095
+21%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$9.5M
369,984
+38%
增持
COMT
ISHARES U S ETF TR
+$9.3M
601,900
+186%
减持
PHM
PULTE GROUP INC
-$9.3M
193,858
-20%
增持
GDX
VANECK ETF TRUST
+$9.1M
136,832
+302%
增持
CIEN
CIENA CORP
+$9.0M
39,702
+1713%
增持
QBTS
D-WAVE QUANTUM INC
+$8.8M
423,499
+357%
增持
WCC
WESCO INTL INC
+$8.7M
150,304
+13%
清仓
BAX
BAXTER INTL INC
-$8.5M
0
-100%
减持
—
NVENT ELECTRIC PLC
-$8.3M
426,649
-19%
增持
KLAC
KLA CORP
+$8.3M
43,141
+5%
减持
B
BARRICK MNG CORP
-$8.2M
1,146,895
-35%
减持
INTC
INTEL CORP
-$7.9M
692,924
-31%
增持
ALB
ALBEMARLE CORP
+$7.9M
96,431
+36%
