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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 60
减持 85
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
-$666.2M
1,528,617
-57%
减持
MSFT
MICROSOFT CORP
-$376.7M
3,179,965
-1%
减持
AMZN
AMAZON COM INC
-$315.5M
3,750,397
-21%
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。
减持
BKNG
BOOKING HOLDINGS INC
-$235.5M
4,113
-91%
减持
META
META PLATFORMS INC
-$221.3M
738,985
-24%
增持
CTAS
CINTAS CORP
+$219.6M
1,411,781
+1285%
减持
ADBE
ADOBE INC
-$204.1M
254,346
-67%
增持
KMI
KINDER MORGAN INC DEL
+$188.2M
5,656,248
+10937%
减持
FERG
FERGUSON ENTERPRISES INC
-$177.9M
1,429,604
-38%
减持
VMC
VULCAN MATLS CO
-$176.1M
821,496
-41%
增持
—
ALLEGION PLC
+$153.3M
1,126,509
+1625%
增持
NFLX
NETFLIX INC.
+$152.9M
4,830,954
+45%
增持
EMR
EMERSON ELEC CO
+$144.9M
1,279,230
+646%
减持
ABT
ABBOTT LABORATORIES
-$142.2M
2,744,773
-19%
减持
AVGO
BROADCOM INC
-$142.1M
1,620,482
-13%
增持
BSX
BOSTON SCIENTIFIC CORP
+$137.2M
7,978,214
+109%
减持
INDA
ISHARES TR
-$133.4M
135,709
-95%
增持
CME
CME GROUP INC
+$121.6M
2,024,046
+16%
减持
MA
MASTERCARD INCORPORATED
-$120.2M
939,213
-9%
减持
APH
AMPHENOL CORP
-$113.2M
1,783,600
-29%
减持
GOOGL
ALPHABET INC
-$95.2M
2,157,815
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$88.0M
601,220
-9%
减持
NVDA
NVIDIA CORPORATION
-$86.5M
5,774,599
-2%
增持
—
UBS GROUP AG
-$81.0M
15,126,281
+6%
增持
WY
WEYERHAEUSER CO
+$78.4M
3,290,822
+3797%
增持
IRM
IRON MTN INC DEL
+$76.1M
2,116,877
+25%
减持
AMT
AMERICAN TOWER CORP
-$74.8M
478,684
-47%
增持
ADI
ANALOG DEVICES INC
+$70.9M
237,686
+1275%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$68.7M
1,122,179
-24%
减持
FSLR
FIRST SOLAR INC
-$68.6M
48,463
-84%
减持
TSLA
TESLA INC
-$68.1M
391,871
-18%
增持
XLF
SELECT SECTOR SPDR TR
+$64.6M
1,826,977
+291%
建仓
TRP
TC ENERGY CORP
+$63.3M
1,010,769
减持
WDAY
WORKDAY INC
-$62.9M
696,541
-2%
增持
WM
WASTE MGMT INC DEL
+$58.3M
2,926,613
+5%
减持
UBER
UBER TECHNOLOGIES INC
-$58.1M
1,113,037
-34%
增持
JNJ
JOHNSON & JOHNSON
+$57.7M
1,009,733
+10%
减持
SNPS
SYNOPSYS INC
-$56.3M
676,251
-2%
增持
ENB
ENBRIDGE INC
+$56.2M
1,056,962
+4513%
建仓
—
ASTRAZENECA PLC
+$56.1M
288,690
减持
TOST
TOAST INC
-$55.3M
33,480
-98%
减持
IBN
ICICI BANK LIMITED
-$54.5M
994,843
-63%
增持
—
AON PLC
+$54.3M
999,176
+31%
增持
INTU
INTUIT
-$52.8M
862,615
+34%
增持
NEE
NEXTERA ENERGY INC
+$51.4M
1,988,927
+20%
减持
—
FERRARI N V
-$50.3M
473,899
-15%
减持
ECL
ECOLAB INC
-$47.8M
880,466
-18%
减持
RBA
RB GLOBAL INC
-$47.6M
4,418,417
-4%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$47.3M
1,335,598
+10%
增持
MU
MICRON TECHNOLOGY INC
+$45.1M
281,291
+61%
减持
ZTS
ZOETIS INC
-$44.7M
766,101
-29%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$44.2M
1,951,010
-10%
减持
MELI
MERCADOLIBRE INC
-$43.8M
23,698
-44%
增持
PM
PHILIP MORRIS INTL INC
+$42.5M
1,086,371
+27%
减持
—
CRH PLC
-$40.9M
2,034,550
-0%
增持
GILD
GILEAD SCIENCES INC
+$40.7M
906,295
+30%
减持
APD
AIR PRODUCTS AND CHEMICALS I
-$40.5M
110,944
-62%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$39.9M
160,974
+229%
增持
SHW
SHERWIN WILLIAMS CO
+$38.5M
202,711
+148%
减持
PYPL
PAYPAL HLDGS INC
-$38.0M
929,467
-32%
减持
—
TOTALENERGIES SE
+$37.5M
1,452,016
-4%
减持
CRM
SALESFORCE INC
-$37.4M
470,687
-0%
减持
QCOM
QUALCOMM INC
-$36.9M
285,870
-34%
增持
—
ALCON AG
+$36.7M
5,463,726
+18%
增持
LRCX
LAM RESEARCH CORP
+$36.2M
382,193
+44%
减持
RY
ROYAL BK CDA
-$36.1M
248,672
-44%
减持
TKO
TKO GROUP HOLDINGS INC
-$36.0M
1,135,871
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$35.3M
160,414
-33%
减持
ROP
ROPER TECHNOLOGIES INC
-$34.8M
4,644
-94%
增持
—
LOGITECH INTL S A
-$34.7M
4,849,308
+5%
增持
—
EXXON MOBIL CORP
+$34.2M
456,064
+27%
减持
HD
HOME DEPOT INC
-$34.1M
400,911
-17%
减持
—
AMRIZE LTD
-$31.2M
4,061,916
-12%
减持
SPGI
S&P GLOBAL INC
-$30.7M
151,121
-17%
减持
XYL
XYLEM INC
-$30.1M
675,759
-17%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$29.9M
375,425
-21%
减持
JPM
JPMORGAN CHASE & CO
-$27.3M
331,180
-14%
减持
KO
COCA COLA CO
-$26.2M
7,076,227
-12%
减持
ITRI
ITRON INC
-$26.0M
55,124
-83%
减持
VRSK
VERISK ANALYTICS INC
-$25.2M
378,637
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$24.2M
1,002,204
-45%
减持
PGR
PROGRESSIVE CORP
-$24.1M
782,760
-1%
减持
—
JOHNSON CONTROLS INTERNATION
-$23.1M
305,334
-42%
增持
MTZ
MASTEC INC
+$22.8M
180,481
+11%
减持
PG
PROCTER & GAMBLE CO
-$22.3M
253,392
-38%
增持
TCOM
TRIP COM GROUP LTD
-$22.1M
1,383,213
+9%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$22.1M
605,019
+64%
减持
GMF
SPDR INDEX SHS FDS
-$21.4M
163,681
-48%
建仓
EEMA
ISHARES INC
+$21.2M
221,208
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$20.5M
909,639
-8%
增持
IQV
IQVIA HLDGS INC
+$20.4M
724,918
+58%
增持
EA
ELECTRONIC ARTS INC
+$19.8M
108,039
+879%
增持
CHTR
CHARTER COMMUNICATIONS INC
+$19.3M
91,211
+4854%
减持
—
ACCENTURE PLC IRELAND
-$19.1M
123,416
-24%
增持
T
AT&T INC
+$18.6M
2,382,712
+17%
增持
—
STELLANTIS N.V
+$18.4M
23,537,209
+78%
减持
ETHA
ISHARES ETHEREUM TR
-$18.1M
174,291
-81%
减持
BLK
BLACKROCK INC
-$18.1M
77,554
-10%
减持
—
LINDE PLC
+$17.5M
283,609
-2%
减持
OLED
UNIVERSAL DISPLAY CORP
-$17.5M
4,313
-97%
减持
CASY
CASEYS GEN STORES INC
-$16.9M
506,155
-27%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$16.8M
346
-97%
减持
DKS
DICKS SPORTING GOODS INC
-$16.6M
2,337
-97%
减持
PTC
PTC INC
-$15.9M
201,132
-21%
增持
CSCO
CISCO SYS INC
+$15.6M
1,514,952
+14%
增持
YUMC
YUM CHINA HLDGS INC
+$15.6M
1,708,025
+20%
减持
CPRT
COPART INC
-$15.2M
2,110,711
-3%
增持
CVX
CHEVRON CORPORATION
+$14.6M
147,106
+42%
减持
GE
GE AEROSPACE
-$14.4M
346,337
-5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$14.3M
978,617
+1%
增持
NOW
SERVICENOW INC
+$14.0M
1,785,765
+58%
增持
WAB
WABTEC
+$13.7M
194,376
+19%
增持
CMCSA
COMCAST CORP NEW
+$13.6M
1,654,660
+46%
减持
APP
APPLOVIN CORP
-$13.5M
31,366
-19%
增持
ADSK
AUTODESK INC
-$13.4M
673,422
+14%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$13.2M
207,424
-8%
减持
VRSN
VERISIGN INC
-$13.0M
52,320
-51%
清仓
FND
FLOOR & DECOR HLDGS INC
-$12.9M
0
-100%
减持
AMAT
APPLIED MATLS INC
+$12.8M
393,346
-17%
增持
TMUS
T-MOBILE US INC
+$12.6M
243,995
+28%
增持
GEV
GE VERNOVA INC
+$12.5M
53,333
+2%
增持
AAPL
APPLE INC
+$12.2M
1,887,507
+10%
减持
DHR
DANAHER CORP DEL
-$12.1M
269,684
-2%
增持
HOOD
ROBINHOOD MKTS INC
+$12.0M
413,630
+181%
减持
COF
CAPITAL ONE FINL CORP
-$11.9M
116,100
-15%
减持
XEL
XCEL ENERGY INC
-$11.8M
86,710
-66%
增持
REGN
REGENERON PHARMACEUTICALS
+$11.8M
28,794
+113%
增持
RKLB
ROCKET LAB CORP
+$11.7M
257,880
+274%
增持
AZO
AUTOZONE INC
+$11.5M
100,521
+4%
增持
CF
CF INDUSTRIES HOLD
+$10.9M
114,537
+121%
增持
MSTR
STRATEGY INC
+$10.7M
373,356
+58%
增持
—
FERROVIAL SE
+$10.6M
238,651
+233%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$10.5M
83,380
-21%
增持
V
VISA INC
-$10.3M
565,260
+9%
减持
NKE
NIKE INC
-$10.3M
286,399
-28%
减持
—
MEDTRONIC PLC
-$10.3M
975,848
-1%
减持
YUM
YUM BRANDS INC
-$10.2M
8,496
-89%
增持
HWM
HOWMET AEROSPACE INC
+$10.1M
63,644
+187%
增持
TER
TERADYNE INC
+$10.0M
65,149
+35%
清仓
—
CYBERARK SOFTWARE LTD
-$9.9M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.7M
436,491
-1%
增持
FUTU
FUTU HLDGS LTD
+$9.6M
78,360
+1073%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.6M
521,634
+16%
减持
MDLZ
MONDELEZ INTL INC
-$9.5M
89,862
-67%
减持
BDX
BECTON DICKINSON & CO
-$9.4M
102,487
-22%
减持
—
ASML HLDG NV
-$9.3M
35,372
-32%
减持
LITE
LUMENTUM HLDGS INC
-$9.3M
4,835
-86%
减持
VRT
VERTIV HOLDINGS CO
+$9.2M
165,147
-17%
减持
KLAC
KLA CORP
+$8.9M
41,647
-3%
增持
COIN
COINBASE GLOBAL INC
-$8.9M
187,715
+2%
