Vontobel Holding Ltd.
CIK Number: 0001588340
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 3.71M | -10.19% | 1.39B | 397.23 | 5.07% | Share |
| 2 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 6.31M | -14.02% | 1.2B | 191.22 | 4.37% | Share |
| 3 | KO | The Coca-Cola C... | 65.98 | -0.71% | 15.31M | -4.44% | 1.1B | 62.92 | 4.00% | Share |
| 4 | MA | Mastercard Inco... | 567.20 | -0.28% | 1.63M | -16.95% | 890.8M | 431.69 | 3.25% | Share |
| 5 | ABT | Abbott Laborato... | 133.30 | -0.44% | 5.73M | -8.84% | 759.88M | 103.54 | 2.77% | Share |
| 6 | CME | CME Group Inc. | 268.73 | +1.63% | 2.84M | -0.71% | 752.37M | 195.28 | 2.74% | Share |
| 7 | RBA | RB Global, Inc. | 109.05 | -1.49% | 7.24M | -14.37% | 725.82M | 76.96 | 2.65% | Share |
| 8 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 4.28M | -13.92% | 668.78M | 173.25 | 2.44% | Share |
| 9 | ALC | Alcon Inc. | 73.25 | -2.34% | 6.78M | -13.68% | 638.01M | 80.44 | 2.33% | Share |
| 10 | UNP | Union Pacific C... | 232.00 | +0.71% | 2.29M | +6.79% | 541.65M | 224.76 | 1.97% | Share |
| 11 | BDX | Becton, Dickins... | 180.65 | -2.9% | 2.28M | +4.21% | 522.82M | 230.1 | 1.91% | Share |
| 12 | UBS | UBS Group AG | 40.48 | -2.53% | 17.15M | +4.26% | 521.1M | 22.07 | 1.90% | Share |
| 13 | TMO | Thermo Fisher S... | 459.06 | -1.91% | 1.04M | +12.58% | 518.68M | 526.74 | 1.89% | Share |
| 14 | PEP | PepsiCo, Inc. | 139.93 | -1.58% | 3.34M | +10.66% | 500.11M | 158.53 | 1.82% | Share |
| 15 | ICE | Intercontinenta... | 167.23 | -0.49% | 2.7M | -2.24% | 466.33M | 136.17 | 1.70% | Share |
| 16 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 4.17M | -4.81% | 452.22M | 31.07 | 1.65% | Share |
| 17 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 2.91M | +1.20% | 449.7M | 152.75 | 1.64% | Share |
| 18 | BSX | Boston Scientif... | 98.14 | +0.08% | 4.27M | -24% | 430.77M | 73.94 | 1.57% | Share |
| 19 | ADBE | Adobe Inc. | 354.16 | +0.25% | 1.07M | -15.9% | 411.35M | 543.55 | 1.50% | Share |
| 20 | SNPS | Synopsys, Inc. | 487.20 | +4.08% | 899.04K | -15.36% | 385.55M | 534.6 | 1.41% | Share |
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