Vontobel Holding

Latest statistics and disclosures from Vontobel Holding's latest quarterly 13F-HR filing:

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Positions held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vontobel Holding

Vontobel Holding holds 1085 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Vontobel Holding has 1085 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $589M -45% 1.4M 420.72
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Logitech Intl S A SHS (LOGI) 3.8 $482M 5.4M 89.57
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Ubs Group SHS (UBS) 3.6 $453M -13% 15M 30.77
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NVIDIA Corporation (NVDA) 3.4 $423M -32% 468k 903.56
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Alcon Ord Shs (ALC) 2.4 $297M -55% 3.6M 82.90
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Apple (AAPL) 2.1 $265M -33% 1.5M 171.48
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Applied Materials (AMAT) 1.7 $209M -62% 1.0M 206.23
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $177M -79% 1.3M 136.05
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Linde SHS (LIN) 1.3 $166M -43% 357k 464.32
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Amazon (AMZN) 1.2 $156M 866k 180.38
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Trip Com Group Ads (TCOM) 1.2 $154M -53% 3.5M 43.89
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $150M -36% 995k 150.93
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MercadoLibre (MELI) 1.1 $143M -49% 95k 1511.96
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Alphabet Cap Stk Cl C (GOOG) 1.1 $136M -37% 893k 152.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $133M -44% 254k 523.07
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Mastercard Incorporated Cl A (MA) 0.9 $119M -56% 246k 481.57
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $108M -43% 312k 346.61
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Visa Com Cl A (V) 0.9 $107M -29% 382k 279.08
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UnitedHealth (UNH) 0.8 $104M -42% 210k 494.70
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Adobe Systems Incorporated (ADBE) 0.8 $103M -32% 204k 504.60
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Synopsys (SNPS) 0.8 $102M -67% 178k 571.50
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Lowe's Companies (LOW) 0.8 $101M -52% 397k 254.73
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Eli Lilly & Co. (LLY) 0.8 $97M -25% 125k 777.96
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Advanced Micro Devices (AMD) 0.7 $93M -18% 515k 180.49
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Xylem (XYL) 0.7 $92M -47% 709k 129.24
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Thermo Fisher Scientific (TMO) 0.7 $89M -42% 154k 581.21
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Quanta Services (PWR) 0.7 $86M -54% 331k 259.80
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salesforce (CRM) 0.7 $82M -40% 271k 301.18
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S&p Global (SPGI) 0.6 $81M -44% 191k 425.45
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Broadcom (AVGO) 0.6 $80M +19% 60k 1325.41
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Comcast Corp Cl A (CMCSA) 0.6 $79M -36% 1.8M 43.35
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Ansys (ANSS) 0.6 $79M -29% 228k 347.16
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Cisco Systems (CSCO) 0.6 $79M -47% 1.6M 49.91
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Union Pacific Corporation (UNP) 0.6 $77M -55% 313k 245.93
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Merck & Co (MRK) 0.6 $77M -37% 580k 131.95
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Trane Technologies SHS (TT) 0.6 $75M -49% 249k 300.20
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Nike CL B (NKE) 0.6 $73M -30% 772k 93.98
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Deere & Company (DE) 0.6 $72M -45% 175k 410.74
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Paypal Holdings (PYPL) 0.6 $70M -39% 1.0M 66.99
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Keysight Technologies (KEYS) 0.5 $66M -48% 421k 156.38
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LKQ Corporation (LKQ) 0.5 $66M -48% 1.2M 53.41
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Servicenow (NOW) 0.5 $64M +77% 84k 762.40
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Clean Harbors (CLH) 0.5 $64M -48% 317k 201.31
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Johnson & Johnson (JNJ) 0.5 $64M -46% 402k 158.19
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Cadence Design Systems (CDNS) 0.5 $64M +483% 204k 311.28
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Coca-Cola Company (KO) 0.5 $63M -44% 1.0M 61.18
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BlackRock (BLK) 0.5 $62M -31% 74k 833.70
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Nxp Semiconductors N V (NXPI) 0.5 $62M -55% 250k 247.77
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Ferguson SHS (FERG) 0.5 $61M -48% 279k 218.74
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JPMorgan Chase & Co. (JPM) 0.5 $61M -41% 304k 200.30
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Roper Industries (ROP) 0.5 $60M -49% 108k 560.84
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Nextera Energy (NEE) 0.5 $57M -51% 895k 63.91
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Bristol Myers Squibb (BMY) 0.5 $57M -44% 1.0M 54.23
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Stantec (STN) 0.4 $55M -48% 666k 83.06
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International Business Machines (IBM) 0.4 $54M -40% 285k 190.96
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Ecolab (ECL) 0.4 $54M -49% 232k 230.90
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American Water Works (AWK) 0.4 $53M -53% 434k 122.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $53M -45% 1.3M 41.08
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Oracle Corporation (ORCL) 0.4 $52M -41% 416k 125.61
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Meta Platforms Cl A (META) 0.4 $52M -12% 107k 485.58
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Trimble Navigation (TRMB) 0.4 $51M -48% 788k 64.36
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Tetra Tech (TTEK) 0.4 $50M -48% 273k 184.71
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TJX Companies (TJX) 0.4 $50M -70% 494k 101.42
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Johnson Ctls Intl SHS (JCI) 0.4 $50M -40% 760k 65.32
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Danaher Corporation (DHR) 0.4 $47M -44% 189k 249.72
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Abbott Laboratories (ABT) 0.4 $47M -46% 413k 113.66
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Tesla Motors (TSLA) 0.4 $47M -55% 266k 175.79
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Amgen (AMGN) 0.4 $47M -38% 164k 284.32
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Pepsi (PEP) 0.4 $46M -41% 262k 175.01
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Home Depot (HD) 0.4 $46M -47% 119k 383.60
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McKesson Corporation (MCK) 0.4 $46M -45% 85k 536.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $45M +17% 108k 418.01
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Palo Alto Networks (PANW) 0.4 $45M +6% 159k 284.13
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Regal-beloit Corporation (RRX) 0.4 $45M -49% 247k 180.10
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MasTec (MTZ) 0.4 $44M -54% 475k 93.25
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A. O. Smith Corporation (AOS) 0.4 $44M -49% 493k 89.46
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West Fraser Timb (WFG) 0.4 $44M -49% 507k 86.38
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Medtronic SHS (MDT) 0.3 $44M -44% 500k 87.15
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CVS Caremark Corporation (CVS) 0.3 $42M -44% 532k 79.76
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Lauder Estee Cos Cl A (EL) 0.3 $42M -39% 275k 154.15
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Caterpillar (CAT) 0.3 $42M -33% 113k 366.43
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Boston Scientific Corporation (BSX) 0.3 $41M -38% 605k 68.49
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Edwards Lifesciences (EW) 0.3 $41M -42% 429k 95.56
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Qualcomm (QCOM) 0.3 $41M -48% 241k 169.30
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Veralto Corp Com Shs (VLTO) 0.3 $40M -38% 453k 88.65
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $39M -5% 121k 320.59
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Itron (ITRI) 0.3 $39M -48% 418k 92.52
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Mondelez Intl Cl A (MDLZ) 0.3 $38M -46% 548k 70.00
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Walt Disney Company (DIS) 0.3 $38M -37% 311k 122.36
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Tractor Supply Company (TSCO) 0.3 $37M -45% 142k 261.72
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Lam Research Corporation (LRCX) 0.3 $37M -28% 38k 971.57
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Carrier Global Corporation (CARR) 0.3 $36M -61% 619k 58.13
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W.W. Grainger (GWW) 0.3 $35M -47% 35k 1017.30
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Air Products & Chemicals (APD) 0.3 $35M -27% 145k 242.27
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Costco Wholesale Corporation (COST) 0.3 $34M -58% 47k 732.60
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Intuit (INTU) 0.3 $34M -45% 52k 650.00
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $34M -2% 327k 103.68
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First Solar (FSLR) 0.3 $34M -54% 201k 168.80
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Waste Management (WM) 0.3 $33M -44% 155k 213.15
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Procter & Gamble Company (PG) 0.3 $33M -44% 203k 162.25
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Ishares Msci Switzerland (EWL) 0.3 $32M 678k 47.60
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Verizon Communications (VZ) 0.3 $32M -46% 769k 41.96
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Ishares Tr Esg Aware Msci (ESML) 0.3 $32M -50% 800k 40.27
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Ishares Msci Eurzone Etf (EZU) 0.3 $32M 626k 51.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $32M -45% 71k 444.01
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Ptc (PTC) 0.2 $31M +1341% 162k 188.94
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Abbvie (ABBV) 0.2 $31M -47% 168k 182.10
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Cloudflare Cl A Com (NET) 0.2 $30M +6% 306k 96.83
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Morgan Stanley Com New (MS) 0.2 $30M -11% 314k 94.16
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Zoetis Cl A (ZTS) 0.2 $29M +5% 174k 169.21
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $29M -47% 97k 301.44
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Fortinet (FTNT) 0.2 $27M -20% 402k 68.31
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Check Point Software Tech Lt Ord (CHKP) 0.2 $27M -37% 166k 164.01
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Okta Cl A (OKTA) 0.2 $27M 258k 104.62
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General Mills (GIS) 0.2 $27M -50% 384k 69.97
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Intel Corporation (INTC) 0.2 $27M -48% 604k 44.17
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Universal Display Corporation (OLED) 0.2 $26M -49% 155k 168.45
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Chevron Corporation (CVX) 0.2 $26M -40% 166k 157.74
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Hannon Armstrong (HASI) 0.2 $26M -40% 910k 28.40
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EOG Resources (EOG) 0.2 $25M -13% 199k 127.84
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Cme (CME) 0.2 $25M -50% 117k 215.29
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Colgate-Palmolive Company (CL) 0.2 $25M -55% 275k 90.05
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Sentinelone Cl A (S) 0.2 $24M 1.0M 23.31
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M -5% 334k 72.36
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Intuitive Surgical Com New (ISRG) 0.2 $24M 60k 399.09
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Cintas Corporation (CTAS) 0.2 $24M -33% 35k 687.03
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Zscaler Incorporated (ZS) 0.2 $24M -8% 124k 192.63
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Ishares Msci Aust Etf (EWA) 0.2 $23M -4% 950k 24.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M -22% 55k 420.52
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Texas Instruments Incorporated (TXN) 0.2 $23M -44% 131k 174.21
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Hdfc Bank Sponsored Ads (HDB) 0.2 $23M -67% 405k 55.97
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Coinbase Global Com Cl A (COIN) 0.2 $23M -23% 85k 265.12
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Citigroup Com New (C) 0.2 $22M -34% 354k 63.24
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Booking Holdings (BKNG) 0.2 $22M -61% 6.1k 3627.90
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Gilead Sciences (GILD) 0.2 $22M -37% 297k 73.25
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Ishares Msci Jpn Etf New (EWJ) 0.2 $22M -11% 304k 71.35
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Kla Corp Com New (KLAC) 0.2 $22M -44% 31k 698.57
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Becton, Dickinson and (BDX) 0.2 $21M -34% 85k 247.45
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Wal-Mart Stores (WMT) 0.2 $20M +112% 336k 60.17
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Deutsche Bank A G Namen Akt (DB) 0.2 $20M -6% 1.3M 15.74
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Netflix (NFLX) 0.2 $20M -38% 33k 607.34
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Iqvia Holdings (IQV) 0.2 $20M -38% 77k 252.89
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Nortonlifelock (GEN) 0.2 $19M +78% 868k 22.40
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Pentair SHS (PNR) 0.2 $19M -47% 226k 85.44
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $19M -50% 165k 116.84
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Micron Technology (MU) 0.2 $19M -52% 162k 117.89
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American Tower Reit (AMT) 0.2 $19M -45% 96k 197.59
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Select Sector Spdr Tr Financial (XLF) 0.2 $19M -49% 450k 42.12
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Msci (MSCI) 0.1 $19M -28% 33k 560.45
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Power Integrations (POWI) 0.1 $19M -49% 261k 71.55
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Nvent Electric SHS (NVT) 0.1 $18M +841% 244k 75.40
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United Parcel Service CL B (UPS) 0.1 $18M -60% 121k 148.63
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Travelers Companies (TRV) 0.1 $18M -42% 77k 230.14
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Monolithic Power Systems (MPWR) 0.1 $18M -54% 26k 677.42
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CSX Corporation (CSX) 0.1 $17M -59% 467k 37.07
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M -36% 230k 73.29
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Verisk Analytics (VRSK) 0.1 $17M -47% 70k 235.73
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Starbucks Corporation (SBUX) 0.1 $16M -2% 176k 91.39
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Kimberly-Clark Corporation (KMB) 0.1 $16M -48% 124k 129.35
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Verisign (VRSN) 0.1 $16M 85k 189.51
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Arista Networks (ANET) 0.1 $16M -14% 55k 289.98
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eBay (EBAY) 0.1 $16M -44% 295k 52.78
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $15M -52% 1.1M 14.11
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Cummins (CMI) 0.1 $15M -29% 51k 294.65
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Prologis (PLD) 0.1 $15M -49% 115k 130.22
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $15M +24% 602k 24.07
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Hewlett Packard Enterprise (HPE) 0.1 $14M -48% 808k 17.73
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At&t (T) 0.1 $14M -48% 799k 17.60
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Constellation Brands Cl A (STZ) 0.1 $14M +5% 52k 271.76
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Metropcs Communications (TMUS) 0.1 $14M -49% 85k 163.22
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Stellantis SHS (STLA) 0.1 $14M -15% 485k 28.45
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Dell Technologies CL C (DELL) 0.1 $14M -44% 121k 114.11
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Emerson Electric (EMR) 0.1 $14M -2% 121k 113.42
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American Express Company (AXP) 0.1 $13M -52% 59k 227.69
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $13M -48% 320k 41.77
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Block Cl A (SQ) 0.1 $13M -51% 157k 84.58
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CRH Ord (CRH) 0.1 $13M -50% 153k 86.26
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Chart Industries (GTLS) 0.1 $13M -42% 80k 164.72
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Bank Of Montreal Cadcom (BMO) 0.1 $13M -46% 133k 97.68
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Sherwin-Williams Company (SHW) 0.1 $13M -13% 37k 347.33
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Tenable Hldgs (TENB) 0.1 $13M +14% 259k 49.43
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Pfizer (PFE) 0.1 $13M -21% 460k 27.75
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Infosys Sponsored Adr (INFY) 0.1 $13M +2586% 711k 17.93
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $13M -5% 368k 34.21
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Newmont Mining Corporation (NEM) 0.1 $13M -53% 350k 35.84
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Cyberark Software SHS (CYBR) 0.1 $12M -11% 47k 265.63
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Kraft Heinz (KHC) 0.1 $12M -37% 334k 36.90
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Stryker Corporation (SYK) 0.1 $12M -45% 35k 357.87
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Moody's Corporation (MCO) 0.1 $12M -50% 31k 393.03
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AECOM Technology Corporation (ACM) 0.1 $12M -16% 121k 98.08
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Discover Financial Services (DFS) 0.1 $12M -45% 88k 131.09
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $11M +4% 416k 27.38
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Manulife Finl Corp (MFC) 0.1 $11M -47% 456k 24.99
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Intercontinental Exchange (ICE) 0.1 $11M -50% 82k 137.43
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Ishares Msci Sth Kor Etf (EWY) 0.1 $11M +3% 164k 67.11
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AGCO Corporation (AGCO) 0.1 $11M -16% 89k 123.02
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Autodesk (ADSK) 0.1 $11M -50% 42k 260.42
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Spdr Gold Tr Gold Shs (GLD) 0.1 $11M -15% 53k 205.72
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Electronic Arts (EA) 0.1 $11M -51% 81k 132.67
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Masco Corporation (MAS) 0.1 $11M -37% 136k 78.88
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $11M +2% 117k 89.67
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McDonald's Corporation (MCD) 0.1 $10M -41% 37k 281.95
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Freeport-mcmoran CL B (FCX) 0.1 $10M -54% 221k 47.02
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $10M -55% 3.5M 2.86
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Lululemon Athletica (LULU) 0.1 $10M -8% 26k 390.65
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Republic Services (RSG) 0.1 $9.9M -14% 52k 191.44
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Uber Technologies (UBER) 0.1 $9.8M -62% 127k 76.99
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Gold Fields Sponsored Adr (GFI) 0.1 $9.8M 614k 15.89
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Illinois Tool Works (ITW) 0.1 $9.6M -63% 36k 268.33
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Qualys (QLYS) 0.1 $9.4M 57k 166.87
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Omni (OMC) 0.1 $9.3M -45% 96k 96.76
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Corteva (CTVA) 0.1 $9.3M -25% 161k 57.67
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Palantir Technologies Cl A (PLTR) 0.1 $9.2M -2% 400k 23.01
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Exxon Mobil Corporation (XOM) 0.1 $9.1M -48% 79k 116.24
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Allstate Corporation (ALL) 0.1 $8.9M -37% 51k 173.01
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Rbc Cad (RY) 0.1 $8.9M -60% 88k 100.90
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Pulte (PHM) 0.1 $8.9M -52% 73k 120.62
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Fiserv (FI) 0.1 $8.8M -7% 55k 159.82
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Cigna Corp (CI) 0.1 $8.6M +20% 24k 363.19
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Goldman Sachs (GS) 0.1 $8.6M -38% 21k 417.69
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Hilton Worldwide Holdings (HLT) 0.1 $8.4M -54% 39k 213.31
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $8.3M 405k 20.46
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FedEx Corporation (FDX) 0.1 $8.2M +58% 28k 289.74
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $8.2M +2% 220k 37.46
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Automatic Data Processing (ADP) 0.1 $8.2M -48% 33k 249.74
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Expedia Group Com New (EXPE) 0.1 $8.2M +155% 60k 137.75
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Take-Two Interactive Software (TTWO) 0.1 $8.1M -2% 55k 148.49
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Schlumberger Com Stk (SLB) 0.1 $8.0M -41% 145k 54.81
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MetLife (MET) 0.1 $7.9M -47% 107k 74.11
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Ishares Tr Msci India Etf (INDA) 0.1 $7.9M +4% 154k 51.59
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Flutter Entmt SHS (FLUT) 0.1 $7.9M NEW 40k 199.54
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Apa Corporation (APA) 0.1 $7.9M +19% 229k 34.38
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Cardinal Health (CAH) 0.1 $7.8M -20% 70k 111.90
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Plug Power Com New (PLUG) 0.1 $7.8M +88% 2.3M 3.44
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Airbnb Com Cl A (ABNB) 0.1 $7.7M -57% 47k 164.96
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Bloom Energy Corp Com Cl A (BE) 0.1 $7.7M -32% 686k 11.24
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Anthem (ELV) 0.1 $7.7M -47% 15k 518.54
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F5 Networks (FFIV) 0.1 $7.7M -41% 41k 189.59
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Workday Cl A (WDAY) 0.1 $7.7M -58% 28k 272.75
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.6M -30% 83k 91.80
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.6M +8% 144k 52.55
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Chubb (CB) 0.1 $7.5M +51% 29k 259.13
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ConocoPhillips (COP) 0.1 $7.5M -40% 59k 127.28
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AES Corporation (AES) 0.1 $7.5M NEW 418k 17.93
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Paccar (PCAR) 0.1 $7.4M -45% 60k 123.89
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Marriott Intl Cl A (MAR) 0.1 $7.4M -62% 30k 252.31
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Marsh & McLennan Companies (MMC) 0.1 $7.3M -57% 36k 205.98
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Bank of America Corporation (BAC) 0.1 $7.3M -58% 193k 37.92
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Kinross Gold Corp (KGC) 0.1 $7.2M 1.2M 6.14
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First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $7.2M 112k 64.01
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Past Filings by Vontobel Holding

SEC 13F filings are viewable for Vontobel Holding going back to 2020