Vontobel Holding Ltd. Portfolio Holdings by Sector

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE SNPS ORCL AKAM FTNT PANW VRSN 34 stocks

$2.58 Million 10.12% of portfolio
  15  
  19  
  4  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CCEP KDP MNST CELH 6 stocks

$1.66 Million 6.52% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA PDD EBAY JD SE ETSY 13 stocks

$1.42 Million 5.58% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE SPGI MSCI MCO CBOE NDAQ FDS 9 stocks

$1.35 Million 5.31% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT EW SYK ALGN DXCM BIO 16 stocks

$1.28 Million 5.02% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META SPOT BIDU SNAP TWLO DASH 16 stocks

$1.23 Million 4.84% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ALC BDX ISRG HOLX BAX RMD HAE WST 10 stocks

$1.21 Million 4.76% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V PYPL DFS AXP COF SYF SOFI 13 stocks

$1.15 Million 4.53% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AVGO NXPI AMD QCOM MRVL MPWR 20 stocks

$1.15 Million 4.51% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW ANSS CDNS CRM ADSK PTC DDOG 42 stocks

$1.02 Million 4.01% of portfolio
  24  
  18  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX DHR IQV DGX A EXAS ILMN 15 stocks

$770,163 3.02% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
ETFs | ETFs

SPY GMF EWL ESML XLF EZU EWA QQQ 173 stocks

$724,726 2.85% of portfolio
  65  
  77  
  16  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

UBS JPM NU C BMO BAC RY WFC 10 stocks

$682,312 2.68% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC CNI 5 stocks

$556,254 2.18% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TCOM EXPE ABNB CCL RCL TRIP NCLH 8 stocks

$394,448 1.55% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI DELL HPQ IONQ NTAP QBTS WDC RGTI 11 stocks

$391,205 1.54% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY BMY JNJ AMGN MRK ABBV GILD PFE 10 stocks

$350,563 1.38% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM INFY CTSH FISV IT BR GDYN 16 stocks

$334,163 1.31% of portfolio
  6  
  10  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO 3 stocks

$325,027 1.28% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW ALB AVTR SQM DD PPG 12 stocks

$306,076 1.2% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

XYL ROP RRX PNR EMR CMI ITW GTLS 28 stocks

$303,158 1.19% of portfolio
  11  
  16  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT HASI DLR EQIX IRM CCI 6 stocks

$300,381 1.18% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ALKS NBIX VTRS LNTH TAK TLRY 9 stocks

$294,256 1.16% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$278,427 1.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL WRB MKL CINF 7 stocks

$272,349 1.07% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ONTO ACMR ENTG 7 stocks

$271,434 1.07% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$262,083 1.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$258,963 1.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ITRI TRMB GRMN CGNX BMI TDY ESE 10 stocks

$238,276 0.94% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH OLED FLEX GLW JBL 5 stocks

$230,360 0.9% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY TSCO BBY WSM AZO ORLY ULTA DKS 10 stocks

$221,635 0.87% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B AIG SLF HIG ACGL EQH 7 stocks

$174,076 0.68% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$162,442 0.64% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN DB HDB PNC USB FCNCA MTB TFC 17 stocks

$156,518 0.61% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR STN MTZ ACM EME FLR MYRG 7 stocks

$142,434 0.56% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS WMS CSL LII OC 8 stocks

$142,010 0.56% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG EL KMB CHD CLX UL ELF 9 stocks

$137,692 0.54% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA HPE MSI JNPR CRDO VSAT 7 stocks

$135,831 0.53% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX 5 stocks

$130,811 0.51% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE STLA GM F RIVN NIO LCID 11 stocks

$127,862 0.5% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG WCN HSC 5 stocks

$125,494 0.49% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS IDCC CHTR ASTS 7 stocks

$123,626 0.49% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUMC MCD SBUX CMG YUM DPZ DRI EAT 9 stocks

$100,738 0.4% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT AGCO HY PCAR CNHI 6 stocks

$97,543 0.38% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$92,175 0.36% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL ANF FL GPS 7 stocks

$77,734 0.31% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ES DUK SO EXC ED CNP CMS 11 stocks

$76,989 0.3% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT SJW 4 stocks

$73,539 0.29% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO MRNA REGN BNTX MCRB PTCT KRYS 40 stocks

$72,979 0.29% of portfolio
  18  
  21  
  8  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS MARA TW SCHW IBKR FUTU LPLA 15 stocks

$72,684 0.29% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT VRT PLUG BE ENS AEIS POWL 9 stocks

$72,610 0.29% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NWSA LYV FOXA PARA ROKU 9 stocks

$71,989 0.28% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH 7 stocks

$69,921 0.27% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG WTW BRO 5 stocks

$69,655 0.27% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM KGC GFI HMY CDE IAG AEM FNV 15 stocks

$68,925 0.27% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

VIST EOG BTEGF OXY APA COP AR VET 13 stocks

$62,081 0.24% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC SJM BYND MKC INGR CAG K 15 stocks

$60,353 0.24% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ 6 stocks

$60,087 0.24% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH VPL 3 stocks

$55,590 0.22% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX CVE PBR 4 stocks

$51,681 0.2% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

CPA DAL UAL AAL SKYW 5 stocks

$50,604 0.2% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$50,276 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$48,804 0.19% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ QS GT 3 stocks

$48,388 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST CNM POOL 4 stocks

$42,532 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$34,225 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD BA RTX HWM AXON LMT WWD AVAV 19 stocks

$33,320 0.13% of portfolio
  16  
  3  
  6  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG JKS CSIQ 6 stocks

$30,340 0.12% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

IVZ BX BK AMP APO KKR STT TROW 13 stocks

$27,981 0.11% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB RTO 4 stocks

$27,097 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET AFL PRU GL 5 stocks

$25,925 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL 3 stocks

$25,017 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HTHT HLT MAR H 4 stocks

$24,778 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX 3 stocks

$23,907 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE CSGP 3 stocks

$22,157 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR TOL LEN MHO 6 stocks

$19,260 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX XPO EXPD JBHT CHRW 6 stocks

$18,519 0.07% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA NTES RBLX BILI PLTK 6 stocks

$18,033 0.07% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS FMC 5 stocks

$14,119 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD 2 stocks

$13,829 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA COLD 3 stocks

$13,523 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB OKE KMI TRGP ENB 6 stocks

$13,411 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$10,140 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO 3 stocks

$10,070 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WIMI 3 stocks

$8,943 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI 3 stocks

$8,804 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR ESAB CRS ATI 4 stocks

$7,452 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA CHE ENSG DVA OPCH ADUS 7 stocks

$7,097 0.03% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO CLNE 4 stocks

$6,567 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY CERT OMCL HSTM TDOC 6 stocks

$6,223 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$5,937 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR GEO CTRE 4 stocks

$5,782 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK 3 stocks

$5,520 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO MP VALE 4 stocks

$5,371 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$5,016 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$4,076 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$4,010 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R HRI HTZ 4 stocks

$3,567 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM HGV WYNN CZR 5 stocks

$3,483 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC UAA 3 stocks

$3,211 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL 2 stocks

$2,518 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SEE BALL IP PKG AMCR 6 stocks

$2,300 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF STLD 3 stocks

$2,142 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$2,074 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$1,983 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$1,935 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL 3 stocks

$1,895 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC UUUU DNN NXE 6 stocks

$1,826 0.01% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI TPR 2 stocks

$1,725 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1,677 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1,650 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$1,183 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$1,144 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$1,040 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA 1 stocks

$1,037 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

SVM AG 2 stocks

$864 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON YETI 2 stocks

$816 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$763 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$660 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$659 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$523 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ 1 stocks

$420 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE TAL 2 stocks

$409 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK 1 stocks

$406 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP 1 stocks

$225 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$224 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$182 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM 1 stocks

$160 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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