Vontobel Holding Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 101,909 | 1,411,781 | +1,309,872 | 19,166,026 | 238,788,638 | 0.82% | +219,622,612 |
| NETFLIX INC.(NFLX) | 2,804,464 | 4,830,954 | +2,026,490 | 262,946,545 | 464,496,226 | 1.60% | +201,549,681 |
| KINDER MORGAN INC DEL(KMI) | 51,248 | 5,656,248 | +5,605,000 | 1,408,807 | 189,653,995 | 0.65% | +188,245,188 |
| ALLEGION PLC(ALLE) | 65,320 | 1,126,509 | +1,061,189 | 10,400,251 | 163,670,493 | 0.56% | +153,270,242 |
| EMERSON ELEC CO(EMR) | 171,447 | 1,279,230 | +1,107,783 | 22,754,446 | 167,604,714 | 0.58% | +144,850,268 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,763,789 | 7,978,214 | +4,214,425 | 358,877,280 | 500,632,930 | 1.72% | +141,755,650 |
| CME GROUP INC(CME) | 1,743,756 | 2,024,046 | +280,290 | 476,184,888 | 597,801,986 | 2.06% | +121,617,098 |
| NVIDIA CORPORATION(NVDA) | 4,777,521 | 5,774,599 | +997,078 | 891,007,668 | 1,007,090,065 | 3.46% | +116,082,397 |
| WEYERHAEUSER CO(WY) | 84,441 | 3,290,822 | +3,206,381 | 2,000,407 | 80,394,782 | 0.28% | +78,394,375 |
| IRON MTN INC DEL(IRM) | 1,689,246 | 2,116,877 | +427,631 | 140,122,956 | 216,217,815 | 0.74% | +76,094,859 |
| ANALOG DEVICES INC(ADI) | 17,288 | 237,686 | +220,398 | 4,688,505 | 75,617,424 | 0.26% | +70,928,919 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 467,450 | 1,826,977 | +1,359,527 | 25,602,236 | 90,197,855 | 0.31% | +64,595,619 |
| TC ENERGY CORP(TRP) | 0 | 1,010,769 | +1,010,769 | 0 | 63,305,919 | 0.22% | +63,305,919 |
| TESLA INC(TSLA) | 187,358 | 391,871 | +204,513 | 84,258,640 | 145,678,045 | 0.50% | +61,419,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 218,599 | 521,634 | +303,035 | 46,815,161 | 106,116,004 | 0.36% | +59,300,843 |
| WASTE MGMT INC DEL(WM) | 2,793,966 | 2,926,613 | +132,647 | 613,862,270 | 672,506,402 | 2.31% | +58,644,132 |
| JOHNSON & JOHNSON(JNJ) | 914,014 | 1,009,733 | +95,719 | 189,155,198 | 246,819,135 | 0.85% | +57,663,937 |
| ENBRIDGE INC(ENB) | 22,913 | 1,056,962 | +1,034,049 | 1,096,467 | 57,307,664 | 0.20% | +56,211,197 |
| ASTRAZENECA PLC(AZN) | 0 | 288,690 | +288,690 | 0 | 56,085,297 | 0.19% | +56,085,297 |
| MICRON TECHNOLOGY INC(MU) | 139,749 | 281,291 | +141,542 | 39,885,762 | 95,031,352 | 0.33% | +55,145,590 |
| AON PLC(AON) | 760,139 | 999,176 | +239,037 | 268,237,850 | 322,514,029 | 1.11% | +54,276,179 |
| ALCON AG(ALC) | 4,398,943 | 5,463,726 | +1,064,783 | 350,771,773 | 405,042,447 | 1.39% | +54,270,674 |
| NEXTERA ENERGY INC(NEE) | 1,661,077 | 1,988,927 | +327,850 | 133,351,262 | 184,731,541 | 0.64% | +51,380,279 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,216,429 | 1,335,598 | +119,169 | 106,133,432 | 153,393,430 | 0.53% | +47,259,998 |
| STELLANTIS N.V(STLA) | 10,753,561 | 23,537,209 | +12,783,648 | 119,365,975 | 164,812,526 | 0.57% | +45,446,551 |
| EXXON MOBIL CORP | 273,385 | 456,064 | +182,679 | 32,899,151 | 77,375,819 | 0.27% | +44,476,668 |
| STRATEGY INC(MSTR) | 25,113 | 373,356 | +348,243 | 3,815,920 | 46,594,829 | 0.16% | +42,778,909 |
| PHILIP MORRIS INTL INC(PM) | 854,720 | 1,086,371 | +231,651 | 137,097,088 | 179,620,581 | 0.62% | +42,523,493 |
| TOTALENERGIES SE(TTE) | 1,441,864 | 1,452,016 | +10,152 | 94,039,906 | 135,771,277 | 0.47% | +41,731,371 |
| GILEAD SCIENCES INC(GILD) | 697,731 | 906,295 | +208,564 | 85,639,503 | 126,310,335 | 0.43% | +40,670,832 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,987 | 160,974 | +111,987 | 22,963,147 | 62,845,860 | 0.22% | +39,882,713 |
| SHERWIN WILLIAMS CO(SHW) | 81,781 | 202,711 | +120,930 | 26,499,497 | 64,979,012 | 0.22% | +38,479,515 |
| LAM RESEARCH CORP(LRCX) | 265,436 | 382,193 | +116,757 | 45,437,335 | 81,659,356 | 0.28% | +36,222,021 |
| APPLE INC(AAPL) | 1,634,593 | 1,887,507 | +252,914 | 444,380,453 | 479,030,401 | 1.65% | +34,649,948 |
| SERVICENOW INC(NOW) | 1,047,144 | 1,785,765 | +738,621 | 160,411,991 | 186,701,731 | 0.64% | +26,289,740 |
| MASTEC INC(MTZ) | 162,028 | 180,481 | +18,453 | 35,220,026 | 58,067,957 | 0.20% | +22,847,931 |
| ROBINHOOD MKTS INC(HOOD) | 52,210 | 413,630 | +361,420 | 5,904,952 | 28,664,559 | 0.10% | +22,759,607 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 163,681 | +163,681 | 0 | 22,283,220 | 0.08% | +22,283,220 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 369,984 | 605,019 | +235,035 | 33,554,722 | 55,656,564 | 0.19% | +22,101,842 |
| ISHARES INC | 0 | 221,208 | +221,208 | 0 | 21,177,348 | 0.07% | +21,177,348 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 989,803 | 909,639 | -80,164 | 48,163,814 | 68,650,456 | 0.24% | +20,486,642 |
| IQVIA HLDGS INC(IQV) | 458,068 | 724,918 | +266,850 | 103,253,108 | 123,627,517 | 0.42% | +20,374,409 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 195,949 | 375,425 | +179,476 | 34,829,934 | 54,917,168 | 0.19% | +20,087,234 |
| ELECTRONIC ARTS INC(EA) | 11,040 | 108,039 | +96,999 | 2,255,803 | 22,025,911 | 0.08% | +19,770,108 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,841 | 91,211 | +89,370 | 384,309 | 19,690,631 | 0.07% | +19,306,322 |
| AT&T INC(T) | 2,032,170 | 2,382,712 | +350,542 | 50,479,104 | 69,074,821 | 0.24% | +18,595,717 |
| ISHARES TR | 4,732 | 78,053 | +73,321 | 1,164,829 | 19,357,144 | 0.07% | +18,192,315 |
| LINDE PLC(LIN) | 287,888 | 283,609 | -4,279 | 122,752,564 | 140,601,998 | 0.48% | +17,849,434 |
| ALIBABA GROUP HLDG LTD(BABA) | 254,213 | 436,491 | +182,278 | 37,262,541 | 54,762,161 | 0.19% | +17,499,620 |
| COINBASE GLOBAL INC(COIN) | 72,395 | 187,715 | +115,320 | 16,371,406 | 32,776,916 | 0.11% | +16,405,510 |
| MARVELL TECHNOLOGY INC(MRVL) | 950,226 | 978,617 | +28,391 | 80,750,206 | 96,932,013 | 0.33% | +16,181,807 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 24,547 | 840,605 | +816,058 | 666,451 | 16,627,167 | 0.06% | +15,960,716 |
| CISCO SYS INC(CSCO) | 1,323,779 | 1,514,952 | +191,173 | 101,970,697 | 117,545,126 | 0.40% | +15,574,429 |
| YUM CHINA HLDGS INC(YUMC) | 1,419,331 | 1,708,025 | +288,694 | 67,758,862 | 83,317,459 | 0.29% | +15,558,597 |
| CHEVRON CORPORATION(CVX) | 103,957 | 147,106 | +43,149 | 15,844,086 | 30,436,231 | 0.10% | +14,592,145 |
| ROCKET LAB CORP(RKLB) | 30,590 | 257,880 | +227,290 | 2,133,958 | 16,561,054 | 0.06% | +14,427,096 |
| GE VERNOVA INC(GEV) | 50,032 | 53,333 | +3,301 | 32,699,414 | 46,554,376 | 0.16% | +13,854,962 |
| WABTEC(WAB) | 163,440 | 194,376 | +30,936 | 34,886,267 | 48,576,506 | 0.17% | +13,690,239 |
| COMCAST CORP NEW(CCZ) | 1,133,254 | 1,654,660 | +521,406 | 33,872,962 | 47,505,289 | 0.16% | +13,632,327 |
| APPLIED MATLS INC | 470,289 | 393,346 | -76,943 | 120,859,570 | 134,441,729 | 0.46% | +13,582,159 |
| CATERPILLAR INC(CAT) | 79,293 | 83,171 | +3,878 | 45,424,581 | 58,923,327 | 0.20% | +13,498,746 |
| ORACLE CORP(ORCL) | 446,456 | 682,214 | +235,758 | 87,018,738 | 100,360,502 | 0.35% | +13,341,764 |
| T-MOBILE US INC(TMUS) | 190,393 | 243,995 | +53,602 | 38,657,396 | 51,246,269 | 0.18% | +12,588,873 |
| REGENERON PHARMACEUTICALS(REGN) | 13,543 | 28,794 | +15,251 | 10,453,435 | 22,247,396 | 0.08% | +11,793,961 |
| NEBIUS GROUP N.V.(NBIS) | 29,661 | 136,768 | +107,107 | 2,482,774 | 14,191,048 | 0.05% | +11,708,274 |
| TERADYNE INC(TER) | 39,611 | 65,149 | +25,538 | 7,667,105 | 19,314,073 | 0.07% | +11,646,968 |
| AUTOZONE INC(AZO) | 96,732 | 100,521 | +3,789 | 328,066,580 | 339,537,824 | 1.17% | +11,471,244 |
| CF INDUSTRIES HOLD(CF) | 51,864 | 114,537 | +62,673 | 4,011,162 | 14,871,483 | 0.05% | +10,860,321 |
| FERROVIAL SE ORD SHS | 71,567 | 238,651 | +167,084 | 4,646,685 | 15,284,953 | 0.05% | +10,638,268 |
| VERTIV HOLDINGS CO(VRT) | 190,090 | 165,147 | -24,943 | 30,796,480 | 41,382,535 | 0.14% | +10,586,055 |
| HOWMET AEROSPACE INC(HWM) | 22,207 | 63,644 | +41,437 | 4,552,879 | 14,667,396 | 0.05% | +10,114,517 |
| FUTU HLDGS LTD(FUTU) | 6,682 | 78,360 | +71,678 | 1,097,252 | 10,716,513 | 0.04% | +9,619,261 |
| CARNIVAL CORP | 0 | 361,341 | +361,341 | 0 | 9,351,505 | 0.03% | +9,351,505 |
| KLA CORP(KLAC) | 43,141 | 41,647 | -1,494 | 52,419,766 | 61,321,459 | 0.21% | +8,901,693 |
| DISNEY WALT CO(DIS) | 595,868 | 795,699 | +199,831 | 67,791,902 | 76,689,470 | 0.26% | +8,897,568 |
| D R HORTON INC(DHI) | 29,486 | 95,438 | +65,952 | 4,246,868 | 13,096,002 | 0.05% | +8,849,134 |
| CUMMINS INC(CMI) | 39,040 | 53,457 | +14,417 | 19,927,967 | 28,760,935 | 0.10% | +8,832,968 |
| REGAL REXNORD CORPORATION(RRX) | 276,266 | 254,144 | -22,122 | 38,765,645 | 47,591,006 | 0.16% | +8,825,361 |
| QUANTA SVCS INC | 153,430 | 133,356 | -20,074 | 64,756,665 | 73,215,112 | 0.25% | +8,458,447 |
| INTEL CORP(INTC) | 561,924 | 661,355 | +99,431 | 20,734,995 | 29,185,596 | 0.10% | +8,450,601 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,632 | 147,674 | +86,042 | 5,286,177 | 13,552,043 | 0.05% | +8,265,866 |
| KIMBERLY-CLARK CORP(KMB) | 93,764 | 180,774 | +87,010 | 9,459,849 | 17,439,268 | 0.06% | +7,979,419 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 132,000 | +132,000 | 0 | 7,843,440 | 0.03% | +7,843,440 |
| EOG RES INC(EOG) | 93,404 | 121,702 | +28,298 | 9,808,355 | 17,594,458 | 0.06% | +7,786,103 |
| ELI LILLY & CO(LLY) | 107,837 | 134,450 | +26,613 | 115,890,266 | 123,663,076 | 0.43% | +7,772,810 |
| PEPSICO INC(PEP) | 439,944 | 456,432 | +16,488 | 63,140,763 | 70,879,326 | 0.24% | +7,738,563 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 151,522 | 136,244 | -15,278 | 30,787,756 | 38,471,218 | 0.13% | +7,683,462 |
| CHUBB LTD SWITZ COM | 68,290 | 88,857 | +20,567 | 21,314,675 | 28,961,162 | 0.10% | +7,646,487 |
| AIR PRODUCTS AND CHEMICALS I | 99,847 | 110,944 | +11,097 | 24,664,206 | 32,228,123 | 0.11% | +7,563,917 |
| APA CORPORATION(APA) | 319,631 | 351,432 | +31,801 | 7,818,174 | 14,914,774 | 0.05% | +7,096,600 |
| SANDISK CORP(SNDK) | 965 | 11,473 | +10,508 | 229,072 | 7,289,256 | 0.03% | +7,060,184 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 187,949 | +187,949 | 0 | 6,918,403 | 0.02% | +6,918,403 |
| PULTE GROUP INC(PHM) | 193,858 | 251,214 | +57,356 | 22,731,790 | 29,545,278 | 0.10% | +6,813,488 |
| TRANSDIGM GROUP INC(TDG) | 1,077 | 7,029 | +5,952 | 1,432,249 | 8,146,330 | 0.03% | +6,714,081 |
| BLOOM ENERGY CORP | 70,969 | 95,032 | +24,063 | 6,166,496 | 12,875,886 | 0.04% | +6,709,390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,752 | 251,670 | +54,918 | 8,796,782 | 15,417,304 | 0.05% | +6,620,522 |
| WORTHINGTON ENTERPRISES INC(WOR) | 78,143 | 202,900 | +124,757 | 4,029,835 | 10,579,206 | 0.04% | +6,549,371 |
| DEUTSCHE BK AG NAMEN AKT | 347,740 | 690,849 | +343,109 | 13,508,435 | 20,051,673 | 0.07% | +6,543,238 |
| SNAP ON INC(SNA) | 15,802 | 32,588 | +16,786 | 5,445,369 | 11,836,613 | 0.04% | +6,391,244 |
| OCCIDENTAL PETE CORP(OXY) | 70,888 | 142,814 | +71,926 | 2,914,915 | 9,282,910 | 0.03% | +6,367,995 |