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... | 522.28 | +0.33% | 3.71M | -10.19% | 1.39B | 397.23 | 5.07% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.31M | -14.02% | 1.2B | 191.22 | 4.37% | Share |
| 3 | KO | The Coca-Cola C... | 69.52 | -1.33% | 15.31M | -4.44% | 1.1B | 62.92 | 4.00% | Share |
| 4 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.63M | -16.95% | 890.8M | 431.69 | 3.25% | Share |
| 5 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.73M | -8.84% | 759.88M | 103.54 | 2.77% | Share |
| 6 | CME | CME Group Inc. | 274.71 | +0.29% | 2.84M | -0.71% | 752.37M | 195.28 | 2.74% | Share |
| 7 | RBA | RB Global, Inc. | 117.45 | -0.48% | 7.24M | -14.37% | 725.82M | 76.96 | 2.65% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.28M | -13.92% | 668.78M | 173.25 | 2.44% | Share |
| 9 | ALC | Alcon Inc. | 86.80 | +0.36% | 6.78M | -13.68% | 638.01M | 80.44 | 2.33% | Share |
| 10 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.29M | +6.79% | 541.65M | 224.76 | 1.97% | Share |
| 11 | BDX | Becton, Dickins... | 195.03 | -0.48% | 2.28M | +4.21% | 522.82M | 230.1 | 1.91% | Share |
| 12 | UBS | UBS Group AG | 39.85 | +0.50% | 17.15M | +4.26% | 521.1M | 22.07 | 1.90% | Share |
| 13 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.04M | +12.58% | 518.68M | 526.74 | 1.89% | Share |
| 14 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.34M | +10.66% | 500.11M | 158.53 | 1.82% | Share |
| 15 | ICE | Intercontinenta... | 182.62 | +0.67% | 2.7M | -2.24% | 466.33M | 136.17 | 1.70% | Share |
| 16 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.17M | -4.81% | 452.22M | 31.07 | 1.65% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.91M | +1.20% | 449.7M | 152.75 | 1.64% | Share |
| 18 | BSX | Boston Scientif... | 104.16 | +1.62% | 4.27M | -24% | 430.77M | 73.94 | 1.57% | Share |
| 19 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.07M | -15.9% | 411.35M | 543.55 | 1.50% | Share |
| 20 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 899.04K | -15.36% | 385.55M | 534.6 | 1.41% | Share |
| 21 | FERG | Ferguson plc | 228.09 | -0.77% | 2.4M | +94.57% | 384.96M | 170.01 | 1.40% | Share |
| 22 | LOGI | Logitech Intern... | 98.36 | -0.66% | 4.4M | -9.73% | 367.71M | 89.49 | 1.34% | Share |
| 23 | INTU | Intuit Inc. | 710.55 | -0.16% | 578.76K | +4.51% | 355.35M | 627.45 | 1.30% | Share |
| 24 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.45M | +5.37% | 322.76M | 145 | 1.18% | Share |
| 25 | BKNG | Booking Holding... | 5485.75 | +0.69% | 63.7K | +15.18% | 293.48M | 3869.01 | 1.07% | Share |
| 26 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.7M | +6.89% | 279.75M | 170.29 | 1.02% | Share |
| 27 | VMC | Vulcan Material... | 293.12 | -0.85% | 1.19M | -6.63% | 277.98M | 242.92 | 1.01% | Share |
| 28 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.64M | -24.17% | 272.05M | 143.84 | 0.99% | Share |
| 29 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 3.76M | -37.95% | 255.35M | 65.06 | 0.93% | Share |
| 30 | ACN | Accenture plc | 246.13 | +0.18% | 806.55K | -28.81% | 251.68M | 317.44 | 0.92% | Share |
| 31 | AMT | American Tower ... | 203.48 | -0.33% | 1.14M | +5.74% | 247.19M | 197.75 | 0.90% | Share |
| 32 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 303.32K | +1.99% | 241.48M | 770.49 | 0.88% | Share |
| 33 | ECL | Ecolab Inc. | 279.98 | -0.66% | 926.75K | +20.81% | 234.95M | 229.79 | 0.86% | Share |
| 34 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 1.01M | -18.82% | 227.7M | 188.14 | 0.83% | Share |
| 35 | PGR | The Progressive... | 250.95 | +0.71% | 766.37K | -0.75% | 216.89M | 207.78 | 0.79% | Share |
| 36 | HD | The Home Depot,... | 400.32 | -1.68% | 574.24K | +3.76% | 210.45M | 336.13 | 0.77% | Share |
| 37 | APH | Amphenol Corpor... | 110.75 | +0.84% | 3.11M | +65.40% | 203.74M | 66.31 | 0.74% | Share |
| 38 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 456.62K | +9.09% | 191.76M | 458.2 | 0.70% | Share |
| 39 | CASY | Casey's General... | 508.05 | -1.37% | 410.95K | -1.77% | 178.37M | 375.18 | 0.65% | Share |
| 40 | CRH | CRH plc | 111.75 | -1.67% | 2.01M | -2.33% | 176.95M | 71.96 | 0.65% | Share |
| 41 | CPRT | Copart, Inc. | 46.84 | -1.7% | 2.87M | +15.67% | 162.44M | 53.56 | 0.59% | Share |
| 42 | V | Visa Inc. | 345.40 | +0.83% | 459.75K | -3.09% | 161.13M | 265.23 | 0.59% | Share |
| 43 | LIN | Linde plc | 477.49 | +0.39% | 302.23K | -0.51% | 140.73M | 382.05 | 0.51% | Share |
| 44 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 810.59K | +8.93% | 135.72M | 104.56 | 0.49% | Share |
| 45 | AMAT | Applied Materia... | 188.22 | -0.95% | 929.81K | -19.47% | 134.93M | 138.14 | 0.49% | Share |
| 46 | KEYS | Keysight Techno... | 164.41 | -3.41% | 893.83K | -11.8% | 133.87M | 137.67 | 0.49% | Share |
| 47 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 68.39K | -2.35% | 133.42M | 1365.16 | 0.49% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 237.45K | -1.89% | 132.82M | 380.58 | 0.48% | Share |
| 49 | KLAC | KLA Corporation | 954.98 | +0.58% | 186.92K | -3.2% | 127.07M | 760.41 | 0.46% | Share |
| 50 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.97M | -36.28% | 125.33M | 92.32 | 0.46% | Share |
| 51 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 3.88M | +5.26% | 122.35M | 29.85 | 0.45% | Share |
| 52 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 307.04K | +33.20% | 97.19M | 338.87 | 0.35% | Share |
| 53 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 118 | -1.67% | 94.22M | 600200.42 | 0.34% | Share |
| 54 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 180.79K | +1.88% | 91.86M | 346.4 | 0.33% | Share |
| 55 | PM | Philip Morris I... | 165.25 | -0.38% | 559.48K | +7.41K% | 88.81M | 157.78 | 0.32% | Share |
| 56 | XYL | Xylem Inc. | 141.83 | -1.18% | 713.13K | +0.83% | 85.19M | 109.32 | 0.31% | Share |
| 57 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 346.5K | +19.32% | 85M | 152.83 | 0.31% | Share |
| 58 | META | Meta Platforms,... | 781.96 | +0.24% | 146.47K | -16.36% | 84.42M | 380.9 | 0.31% | Share |
| 59 | ROP | Roper Technolog... | 524.96 | +0.47% | 138.75K | +8.81% | 81.81M | 461 | 0.30% | Share |
| 60 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 1.28M | -32.56% | 81.6M | 35.05 | 0.30% | Share |
| 61 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 94.92K | -0.53% | 78.4M | 338.82 | 0.29% | Share |
| 62 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 1.28M | +28.79% | 78.06M | 65.21 | 0.28% | Share |
| 63 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 1.44M | +416.67% | 74.71M | 49.2 | 0.27% | Share |
| 64 | WM | Waste Managemen... | 225.97 | -1.71% | 309.9K | +92.34% | 71.74M | 185.99 | 0.26% | Share |
| 65 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 131.63K | -2.99% | 70.11M | 349.11 | 0.26% | Share |
| 66 | CDNS | Cadence Design ... | 348.98 | -0.04% | 268.3K | +3.94% | 68.24M | 295.01 | 0.25% | Share |
| 67 | AWK | American Water ... | 143.38 | -0.24% | 456.66K | -7.67% | 67.37M | 152.04 | 0.25% | Share |
| 68 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 471.38K | +39.10% | 65.9M | 103.87 | 0.24% | Share |
| 69 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.05M | -2.2% | 64.59M | 47.35 | 0.24% | Share |
| 70 | SW | Smurfit Westroc... | 43.73 | -3.09% | 1.42M | +1.03% | 64.05M | 49.8 | 0.23% | Share |
| 71 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 237.18K | -3.12% | 63.65M | 211.96 | 0.23% | Share |
| 72 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 974.5K | +2.92% | 63.59M | 117.83 | 0.23% | Share |
| 73 | NEE | NextEra Energy,... | 72.22 | -0.1% | 875.28K | -7.06% | 62.05M | 71.28 | 0.23% | Share |
| 74 | TT | Trane Technolog... | 428.66 | -1.43% | 181.77K | -6.86% | 61.24M | 183.86 | 0.22% | Share |
| 75 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 310.32K | +15.20% | 58.98M | 207.55 | 0.21% | Share |
| 76 | TJX | The TJX Compani... | 132.95 | -0.86% | 476.97K | +41.98% | 58.1M | 96.2 | 0.21% | Share |
| 77 | PWR | Quanta Services... | 377.47 | -0.66% | 215.27K | -26.81% | 54.72M | 94.99 | 0.20% | Share |
| 78 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 209.57K | -34.98% | 54.31M | 269.31 | 0.20% | Share |
| 79 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 552.61K | +0.58% | 53.85M | 85.82 | 0.20% | Share |
| 80 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 610.29K | +85.26% | 51.91M | 82.09 | 0.19% | Share |
| 81 | LOW | Lowe's Companie... | 253.05 | -1.24% | 221.38K | +0.01% | 51.63M | 193.74 | 0.19% | Share |
| 82 | AMD | Advanced Micro ... | 180.97 | -1.87% | 492.61K | +16.70% | 50.61M | 112.23 | 0.18% | Share |
| 83 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 96.63K | -10.16% | 50.61M | 481.68 | 0.18% | Share |
| 84 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 192.06K | -5.18% | 50.28M | 284.32 | 0.18% | Share |
| 85 | AON | Aon plc | 366.34 | -1.23% | 122.6K | -19.03% | 48.93M | 334.02 | 0.18% | Share |
| 86 | DE | Deere & Company | 478.62 | -6.8% | 103.66K | -6.77% | 48.65M | 343.35 | 0.18% | Share |
| 87 | ADP | Automatic Data ... | 301.52 | -1.12% | 158.79K | +453.58% | 48.52M | 290.47 | 0.18% | Share |
| 88 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 1.11M | +4.80% | 48.48M | 49.77 | 0.18% | Share |
| 89 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 517.08K | +13.12% | 48.45M | 95.76 | 0.18% | Share |
| 90 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 595.57K | +234.01% | 47.94M | 83.86 | 0.17% | Share |
| 91 | IBM | International B... | 237.04 | -1.26% | 192.31K | -12.92% | 47.82M | 144.02 | 0.17% | Share |
| 92 | LKQ | LKQ Corporation | 31.55 | -0.52% | 1.11M | -5.08% | 47.43M | 49.35 | 0.17% | Share |
| 93 | ITRI | Itron, Inc. | 125.41 | -2.41% | 450.91K | -2.98% | 47.24M | 87.54 | 0.17% | Share |
| 94 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.01M | -28.07% | 46.02M | 43.61 | 0.17% | Share |
| 95 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 276.86K | -15.19% | 45.91M | 162.89 | 0.17% | Share |
| 96 | HASI | Hannon Armstron... | 26.67 | -0.86% | 1.54M | +7.76% | 44.94M | 29.68 | 0.16% | Share |
| 97 | TRMB | Trimble Inc. | 83.67 | -0.95% | 674.81K | -12.28% | 44.3M | 71.33 | 0.16% | Share |
| 98 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 473.56K | +25.98% | 43.79M | 93.45 | 0.16% | Share |
| 99 | BABA | Alibaba Group H... | 122.28 | -3.61% | 330.83K | +30.14% | 43.75M | 157.88 | 0.16% | Share |
| 100 | PG | The Procter & G... | 153.70 | -1.1% | 253.25K | +8.92% | 43.16M | 157.85 | 0.16% | Share |
| 101 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.16M | -0.83% | 42.98M | 48.07 | 0.16% | Share |
| 102 | AMGN | Amgen Inc. | 290.28 | +0.33% | 135.53K | -1.81% | 42.22M | 244.12 | 0.15% | Share |
| 103 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 274.57K | +6.79% | 42.18M | 151.45 | 0.15% | Share |
| 104 | STN | Stantec Inc. | 106.26 | -2.28% | 506.24K | -26.96% | 41.97M | 51.52 | 0.15% | Share |
| 105 | MDT | Medtronic plc | 91.95 | -1.03% | 462.17K | +4.47% | 41.53M | 111.14 | 0.15% | Share |
| 106 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 210.19K | -24.49% | 41.43M | 119.12 | 0.15% | Share |
| 107 | J | Jacobs Engineer... | 148.33 | -2.53% | 342.25K | +639.30% | 41.37M | 120.44 | 0.15% | Share |
| 108 | VIST | Vista Energy, S... | 41.38 | -4.08% | 876.72K | -3.73% | 40.82M | 44.4 | 0.15% | Share |
| 109 | MRVL | Marvell Technol... | 79.03 | -0.37% | 661.71K | +870.34% | 40.74M | 60.84 | 0.15% | Share |
| 110 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 415.16K | -11.77% | 39.96M | 51.57 | 0.15% | Share |
| 111 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 78.59K | +61.12% | 38.92M | 421.78 | 0.14% | Share |
| 112 | MCK | McKesson Corpor... | 673.84 | +1.61% | 57.82K | -8.28% | 38.91M | 288.56 | 0.14% | Share |
| 113 | MS | Morgan Stanley | 148.51 | +0.51% | 330.79K | +5.15% | 38.59M | 79.43 | 0.14% | Share |
| 114 | CARR | Carrier Global ... | 65.76 | -1.92% | 602.39K | -11.89% | 38.19M | 51.67 | 0.14% | Share |
| 115 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 133.73K | +12.84% | 37.79M | 350.42 | 0.14% | Share |
| 116 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 111.85K | +5.45% | 36.89M | 235.42 | 0.13% | Share |
| 117 | GMF | SPDR S&P Emergi... | 130.62 | -1.27% | 316.61K | -0.12% | 36.62M | 90.2 | 0.13% | Share |
| 118 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 74.81K | -60.41% | 36.27M | 381.87 | 0.13% | Share |
| 119 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 210.43K | -8.31% | 35.91M | 77.89 | 0.13% | Share |
| 120 | ANET | Arista Networks... | 136.47 | -1.12% | 461.06K | +47.74% | 35.72M | 99.85 | 0.13% | Share |
| 121 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 35.86K | +34.63% | 35.42M | 659.35 | 0.13% | Share |
| 122 | PTC | PTC Inc. | 208.01 | -0.17% | 223.01K | -3.47% | 34.56M | 184.11 | 0.13% | Share |
| 123 | WFG | West Fraser Tim... | 74.92 | -1.47% | 444.83K | -26.77% | 34.17M | 78.74 | 0.12% | Share |
| 124 | EWL | iShares MSCI Sw... | 54.12 | -0.15% | 651.47K | -1.38% | 33.74M | 43.85 | 0.12% | Share |
| 125 | DHR | Danaher Corpora... | 210.15 | +0.48% | 163.4K | -5.13% | 33.5M | 251.09 | 0.12% | Share |
| 126 | APD | Air Products an... | 292.08 | -0.72% | 113.28K | -7.34% | 33.41M | 261.05 | 0.12% | Share |
| 127 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 35.56K | +26.34% | 33.16M | 551.5 | 0.12% | Share |
| 128 | JCI | Johnson Control... | 105.02 | -0.71% | 409.87K | -4.84% | 32.83M | 66.04 | 0.12% | Share |
| 129 | RACE | Ferrari N.V. | 464.83 | +3.02% | 75.94K | -15.25% | 32.23M | 425.89 | 0.12% | Share |
| 130 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 90.16K | -35.27% | 31.48M | 295.48 | 0.11% | Share |
| 131 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 562.1K | +1.78% | 30.97M | 49.93 | 0.11% | Share |
| 132 | MRK | Merck & Co., In... | 82.74 | +0.04% | 344.7K | -2.2% | 30.94M | 79.83 | 0.11% | Share |
| 133 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 800K | 0.00% | 30.73M | 34.2 | 0.11% | Share |
| 134 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 252.17K | -32.41% | 29.43M | 78.78 | 0.11% | Share |
| 135 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 255.23K | -15.01% | 29.06M | 136 | 0.11% | Share |
| 136 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 86.89K | +17.35% | 28.75M | 404.44 | 0.10% | Share |
| 137 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 134.44K | +2.94% | 28.17M | 120.93 | 0.10% | Share |
| 138 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 234.94K | -2.3% | 27.94M | 99.73 | 0.10% | Share |
| 139 | EW | Edwards Lifesci... | 78.18 | +0.64% | 384.97K | -3.73% | 27.9M | 92.59 | 0.10% | Share |
| 140 | DIS | The Walt Disney... | 116.33 | -0.27% | 282.33K | -13.95% | 27.87M | 128.24 | 0.10% | Share |
| 141 | HPE | Hewlett Packard... | 21.32 | -1.11% | 1.75M | -10.67% | 27.07M | 18.19 | 0.10% | Share |
| 142 | MSCI | MSCI Inc. | 565.92 | -0.27% | 47.2K | +59.87% | 26.69M | 508.57 | 0.10% | Share |
| 143 | COST | Costco Wholesal... | 975.42 | -0.35% | 27.85K | +22.38% | 26.34M | 567.72 | 0.10% | Share |
| 144 | STLA | Stellantis N.V. | 9.73 | -0.05% | 2.35M | +118.36% | 26.12M | 13.94 | 0.10% | Share |
| 145 | GILD | Gilead Sciences... | 119.00 | -0.95% | 229.11K | +4.91% | 25.67M | 69.7 | 0.09% | Share |
| 146 | WMT | Walmart Inc. | 100.84 | -0.15% | 290.54K | +4.39% | 25.51M | 65.42 | 0.09% | Share |
| 147 | GIS | General Mills, ... | 49.66 | -0.14% | 420.84K | -0.53% | 25.16M | 66.63 | 0.09% | Share |
| 148 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 97.57K | -6.93% | 24.77M | 205.48 | 0.09% | Share |
| 149 | LRCX | Lam Research Co... | 107.35 | +0.57% | 339.96K | -4.78% | 24.72M | 72.23 | 0.09% | Share |
| 150 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 42.58K | +9.60% | 24.7M | 462.75 | 0.09% | Share |