申报总市值
US$290.9亿
申报季度: 2026-03-31 · 持股只数: 3011
Vontobel Holding Ltd.在最新一期 13F 报告中披露了 3011 项持股，申报期为 2026-03-31，总持股市值约为 US$290.9亿，季度换手率为 30.3%。
减仓 GOOG
-56.6% -US$6.7亿
减仓 MSFT
-1.0% -US$3.8亿
减仓 AMZN
-21.1% -US$3.2亿
加仓 CTAS
+1285.3% US$2.2亿
减仓 BKNG
-91.3% -US$2.4亿
加仓 KMI
+10937.0% US$1.9亿
仅显示前 1188 大持股（共 3011 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.84% | -1.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.02% | -1.52% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.69% | -0.76% | -21.06% | |
| 4 | WM | Waste Management INC | 股票-工业 | 2.31% | +0.38% | +4.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.12% | -5.63% | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.06% | +0.56% | +16.07% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 2.00% | -0.09% | +6.34% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.85% | — | -12.35% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.72% | -0.31% | -12.87% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.72% | +0.58% | +109.31% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +9.92% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.25% | -9.04% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.60% | +0.62% | +45.35% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.51% | — | +5.19% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -1.97% | -56.58% | |
| 16 | RBA | Rb Global INC | 股票-工业 | 1.46% | -0.02% | -3.51% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.58% | -24.27% | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 1.39% | — | +18.29% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | -0.11% | -23.87% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.28% | -0.06% | +34.22% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.27% | — | -27.39% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 1.17% | — | +3.92% | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.15% | -0.46% | -37.76% | |
| 24 | AON | Aon plc | 股票-金融 | 1.11% | +0.27% | +31.45% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | — | -10.00% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.02% | -0.19% | -9.17% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.37% | -18.89% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.92% | -0.10% | -2.07% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -2.56% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.25% | +10.47% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.82% | +0.76% | +1285.34% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.81% | -0.08% | -18.04% | |
| 33 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.79% | — | -10.44% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.30% | -28.82% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | -0.49% | -41.40% | |
| 36 | AMRZ | Amrize Ltd | 股票-原材料 | 0.76% | — | -11.66% | |
| 37 | IRM | Iron Mountain INC | 股票-房地产 | 0.74% | +0.30% | +25.31% | |
| 38 | CRH | CRH plc | 股票-原材料 | 0.74% | — | -0.32% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | +0.65% | +10937.01% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | +58.43% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | +0.22% | +19.74% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +27.10% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +9.41% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | +0.51% | +646.14% | |
| 45 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.57% | — | +78.42% | |
| 46 | ALLE | Allegion plc | 股票-工业 | 0.56% | +0.53% | +1624.60% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.55% | — | +14.15% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.54% | -0.12% | -15.05% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | -0.56% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | +0.20% | +9.80% |
Q3 2026表现
-0.7%
近4个季度表现
+9.5%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 3011 | US$290.9亿 | 30 | |
| 2025-12-31 | 3242 | US$317.5亿 | 27 | |
| 2025-09-30 | 3128 | US$331.1亿 | 46 | |
| 2025-06-30 | 3064 | US$313.9亿 | 0 | |
| 2025-03-31 | 2681 | US$274.3亿 | 100 | |
| 2024-12-31 | 2661 | US$292.2亿 | 0 | |
| 2024-09-30 | 2597 | US$309.8亿 | 0 | |
| 2024-06-30 | 2610 | US$307.9亿 | 0 | |
| 2024-03-31 | 2490 | US$125.1亿 | 0 | |
| 2023-12-31 | 2506 | US$119.4亿 | 0 | |
| 2023-09-30 | 2345 | US$108.3亿 | 0 | |
| 2023-06-30 | 2393 | US$114.0亿 | — | |
| 2023-03-31 | 2346 | US$107.5亿 | — | |
| 2022-12-31 | 2497 | US$99.1亿 | 0 | |
| 2022-09-30 | 2439 | US$85.6亿 | 0 | |
| 2022-06-30 | 2372 | US$92.5亿 | 0 | |
| 2022-03-31 | 2484 | US$115.7亿 | 0 | |
| 2021-12-31 | 2435 | US$120.3亿 | 0 | |
| 2021-09-30 | 2567 | US$113.4亿 | 0 | |
| 2021-06-30 | 2378 | US$115.7亿 | 100 | |
| 2021-03-31 | 2031 | US$134.9亿 | 26 | |
| 2020-12-31 | 1969 | US$152.6亿 | — |
Vontobel Holding Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: Tc Energy CORP (TRP); 新建仓: AstraZeneca PLC (AZN); 减仓: Alphabet Inc-cl C (GOOG) — 股数 -56.58%; 减仓: Microsoft CORP (MSFT) — 股数 -1.03%; 减仓: Amazon.com INC (AMZN) — 股数 -21.06%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.8% | +1285.34% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +0.7% | +10937.01% | 加仓 |
| 3 | NFLX | Netflix INC | +0.6% | +45.35% | 加仓 |
| 4 | BSX | Boston Scientific CORP | +0.6% | +109.31% | 加仓 |
| 5 | CME | Cme Group INC | +0.6% | +16.07% | 加仓 |
| 6 | ALLE | Allegion plc | +0.5% | +1624.60% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.5% | +646.14% | 加仓 |
| 8 | WM | Waste Management INC | +0.4% | +4.69% | 加仓 |
| 9 | IRM | Iron Mountain INC | +0.3% | +25.31% | 加仓 |
| 10 | WY | Weyerhaeuser Co | +0.3% | +3797.18% | 加仓 |
| 11 | AON | Aon plc | +0.3% | +31.45% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.3% | +1274.86% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.3% | +10.47% | 加仓 |
| 14 | XLF | Ss Financial Select Sector | +0.2% | +290.84% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.2% | +19.74% | 加仓 |
| 16 | ENB | Enbridge INC | +0.2% | +4512.94% | 加仓 |
| 17 | AKAM | Akamai Technologies INC | +0.2% | +9.80% | 加仓 |
| 18 | MU | Micron Technology INC | +0.2% | +60.88% | 加仓 |
| 19 | NVDA | Nvidia CORP | 0% | -1.52% | 减仓 |
| 20 | RBA | Rb Global INC | 0% | -3.51% | 减仓 |
| 21 | INTU | Intuit INC | -0.1% | +34.22% | 加仓 |
| 22 | ECL | Ecolab INC | -0.1% | -18.04% | 减仓 |
| 23 | UBS | UBS Group AG | -0.1% | +6.34% | 加仓 |
| 24 | SNPS | Synopsys INC | -0.1% | -2.07% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -23.87% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.63% | 减仓 |
| 27 | RACE | Ferrari N.V. | -0.1% | -15.05% | 减仓 |
| 28 | UBER | Uber Technologies INC | -0.2% | -34.18% | 减仓 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -63.05% | 减仓 |
| 30 | TSLA | Tesla INC | -0.2% | -17.58% | 减仓 |
| 31 | WDAY | Workday Inc-class A | -0.2% | -2.47% | 减仓 |
| 32 | TOST | Toast Inc-class A | -0.2% | -97.88% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.17% | 减仓 |
| 34 | AMT | American Tower CORP | -0.2% | -46.59% | 减仓 |
| 35 | FSLR | First Solar INC | -0.2% | -83.80% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.3% | -9.04% | 减仓 |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -28.82% | 减仓 |
| 38 | AVGO | Broadcom INC | -0.3% | -12.87% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.4% | -18.89% | 减仓 |
| 40 | INDA | Ishares Msci India ETF | -0.4% | -94.74% | 减仓 |
| 41 | FERG | Ferguson Enterprises INC | -0.5% | -37.76% | 减仓 |
| 42 | VMC | Vulcan Materials Co | -0.5% | -41.40% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -24.27% | 减仓 |
| 44 | ADBE | Adobe INC | -0.6% | -66.52% | 减仓 |
| 45 | BKNG | Booking Holdings INC | -0.7% | -91.29% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.8% | -21.06% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.8% | -1.03% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -2% | -56.58% | 减仓 |
| 49 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |