Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$314.45亿2026Q2 申报市值
1,469持仓数
22.1%前十大占比 · 第一大 3.9%
185 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WAB 加仓+$2.79亿
LIN 加仓+$2.54亿
AVGO 加仓+$2.20亿
ENB 加仓+$2.03亿
CLS 加仓+$1.92亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4.67亿
META 减仓-$3.37亿
CASY 减仓-$3.11亿
TMO 减仓-$2.08亿
AMZN 减仓-$1.90亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12.22亿 | 3.89% | 6,107,321 | 332,722 | 5.8% | $6,657.43万 | 加仓 |
| AVGO | BROADCOM INC | $8.32亿 | 2.64% | 2,201,736 | 581,254 | 35.9% | $2.20亿 | 加仓 |
| UBS | UBS GROUP AG | $7.28亿 | 2.32% | 14,698,356 | -427,925 | -2.8% | -$2,120.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.19亿 | 2.29% | 1,927,745 | -1,252,220 | -39.4% | -$4.67亿 | 减仓 |
| AMZN | AMAZON COM INC | $7.04亿 | 2.24% | 2,955,038 | -795,359 | -21.2% | -$1.90亿 | 减仓 |
| GOOGL | ALPHABET INC | $6.88亿 | 2.19% | 1,924,781 | -233,034 | -10.8% | -$8,327.94万 | 减仓 |
| GOOG | ALPHABET INC | $5.31亿 | 1.69% | 1,501,789 | -26,828 | -1.8% | -$947.91万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5.30亿 | 1.68% | 2,375,932 | -550,681 | -18.8% | -$1.23亿 | 减仓 |
| KO | COCA COLA CO | $5.21亿 | 1.66% | 6,407,515 | -668,712 | -9.5% | -$5,434.62万 | 减仓 |
| AAPL | APPLE INC | $4.80亿 | 1.53% | 1,657,606 | -229,901 | -12.2% | -$6,652.42万 | 减仓 |
| RBA | RB GLOBAL INC | $4.58亿 | 1.46% | 3,935,972 | -482,445 | -10.9% | -$5,618.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.57亿 | 1.45% | 396,264 | 114,973 | 40.9% | $1.33亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.37亿 | 1.39% | 851,448 | -87,765 | -9.3% | -$4,507.61万 | 减仓 |
| LOGI | LOGITECH INTL S A | $4.14亿 | 1.32% | 4,416,591 | -432,717 | -8.9% | -$4,054.49万 | 减仓 |
| LIN | LINDE PLC | $4.01亿 | 1.28% | 772,593 | 488,984 | 172.4% | $2.54亿 | 加仓 |
| ALC | ALCON AG | $3.81亿 | 1.21% | 5,643,891 | 180,165 | 3.3% | $1,216.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.68亿 | 1.17% | 769,805 | -352,374 | -31.4% | -$1.68亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.61亿 | 1.15% | 1,521,951 | 92,347 | 6.5% | $2,191.67万 | 加仓 |
| WAB | WABTEC | $3.31亿 | 1.05% | 1,227,500 | 1,033,124 | 531.5% | $2.79亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.30亿 | 1.05% | 1,300,930 | 291,197 | 28.8% | $7,395.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.09亿 | 0.98% | 532,757 | 11,123 | 2.1% | $646.15万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.09亿 | 0.98% | 693,525 | 17,274 | 2.6% | $770.54万 | 加仓 |
| NFLX | NETFLIX INC. | $2.83亿 | 0.90% | 3,961,949 | -869,005 | -18.0% | -$6,204.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.72亿 | 0.86% | 376,030 | -17,316 | -4.4% | -$1,251.95万 | 减仓 |
| CME | CME GROUP INC | $2.72亿 | 0.86% | 1,230,645 | -793,401 | -39.2% | -$1.75亿 | 减仓 |
| ENB | ENBRIDGE INC | $2.60亿 | 0.83% | 4,797,300 | 3,740,338 | 353.9% | $2.03亿 | 加仓 |
| AMRZ | AMRIZE LTD | $2.54亿 | 0.81% | 4,796,069 | 734,153 | 18.1% | $3,889.02万 | 加仓 |
| IRM | IRON MTN INC DEL | $2.42亿 | 0.77% | 1,919,656 | -197,221 | -9.3% | -$2,491.10万 | 减仓 |
| CTAS | CINTAS CORP | $2.35亿 | 0.75% | 1,378,963 | -32,818 | -2.3% | -$558.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.30亿 | 0.73% | 1,354,382 | 883,236 | 187.5% | $1.50亿 | 加仓 |
| PWR | QUANTA SVCS INC | $2.23亿 | 0.71% | 310,107 | 176,751 | 132.5% | $1.27亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.19亿 | 0.70% | 1,777,811 | -173,199 | -8.9% | -$2,132.25万 | 减仓 |
| APH | AMPHENOL CORP | $2.11亿 | 0.67% | 1,198,160 | -585,440 | -32.8% | -$1.03亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.10亿 | 0.67% | 2,391,408 | 402,481 | 20.2% | $3,532.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.08亿 | 0.66% | 4,871,518 | -3,106,696 | -38.9% | -$1.33亿 | 减仓 |
| EMR | EMERSON ELEC CO | $2.00亿 | 0.64% | 1,397,151 | 117,921 | 9.2% | $1,688.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.96亿 | 0.62% | 978,300 | 258,800 | 36.0% | $5,178.33万 | 重新持有 |
| CLS | CELESTICA INC | $1.95亿 | 0.62% | 536,495 | 527,550 | 5,897.7% | $1.92亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.93亿 | 0.61% | 1,271,475 | -406,464 | -24.2% | -$6,157.93万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.90亿 | 0.60% | 1,121,465 | 704,002 | 168.6% | $1.19亿 | 加仓 |
| KLAC | KLA CORP | $1.85亿 | 0.59% | 613,159 | 196,689 | 47.2% | $5,934.30万 | 加仓 |
| UNP | UNION PAC CORP | $1.80亿 | 0.57% | 661,251 | 80,786 | 13.9% | $2,197.38万 | 加仓 |
| AON | AON PLC | $1.79亿 | 0.57% | 540,802 | -458,374 | -45.9% | -$1.52亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.76亿 | 0.56% | 591,808 | -386,809 | -39.5% | -$1.15亿 | 减仓 |
| AZO | AUTOZONE INC | $1.75亿 | 0.56% | 54,882 | -45,639 | -45.4% | -$1.46亿 | 减仓 |
| INTU | INTUIT | $1.74亿 | 0.55% | 668,419 | -194,196 | -22.5% | -$5,068.52万 | 减仓 |
| ECL | ECOLAB INC | $1.74亿 | 0.55% | 622,953 | -257,513 | -29.2% | -$7,174.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.73亿 | 0.55% | 231,528 | 936 | 0.4% | $69.90万 | 加仓 |
| ALLE | ALLEGION PLC | $1.73亿 | 0.55% | 1,229,581 | 103,072 | 9.1% | $1,448.06万 | 加仓 |
| INTC | INTEL CORP | $1.71亿 | 0.54% | 1,227,252 | 565,897 | 85.6% | $7,901.62万 | 加仓 |
| CRH | CRH PLC | $1.70亿 | 0.54% | 1,587,682 | -446,868 | -22.0% | -$4,781.49万 | 减仓 |
| LLY | ELI LILLY & CO | $1.64亿 | 0.52% | 136,320 | 1,870 | 1.4% | $224.29万 | 加仓 |
| V | VISA INC | $1.59亿 | 0.51% | 463,186 | -102,074 | -18.1% | -$3,502.06万 | 减仓 |
| MSCI | MSCI INC | $1.59亿 | 0.50% | 283,476 | 204,508 | 259.0% | $1.15亿 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.58亿 | 0.50% | 783,743 | -352,128 | -31.0% | -$7,088.69万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.57亿 | 0.50% | 2,110,664 | 2,042,565 | 2,999.4% | $1.52亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.49亿 | 0.47% | 445,638 | 280,491 | 169.8% | $9,391.40万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.48亿 | 0.47% | 1,251,070 | -84,528 | -6.3% | -$999.21万 | 减仓 |
| CSCO | CISCO SYS INC | $1.47亿 | 0.47% | 1,252,438 | -262,514 | -17.3% | -$3,083.49万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.46亿 | 0.46% | 495,153 | -326,343 | -39.7% | -$9,627.44万 | 减仓 |
| HD | HOME DEPOT INC | $1.43亿 | 0.45% | 404,233 | 3,322 | 0.8% | $117.16万 | 加仓 |
| GE | GE AEROSPACE | $1.42亿 | 0.45% | 379,594 | 33,257 | 9.6% | $1,242.91万 | 加仓 |
| CRM | SALESFORCE INC | $1.40亿 | 0.45% | 895,086 | 424,399 | 90.2% | $6,648.63万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.38亿 | 0.44% | 1,314,566 | 1,309,004 | 23,534.8% | $1.37亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.37亿 | 0.44% | 758,564 | -327,807 | -30.2% | -$5,930.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.31亿 | 0.42% | 383,508 | -22,922 | -5.6% | -$781.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.27亿 | 0.40% | 3,963,674 | -1,692,574 | -29.9% | -$5,411.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.26亿 | 0.40% | 512,384 | 421,587 | 464.3% | $1.04亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.38% | 947,749 | 41,454 | 4.6% | $523.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.14亿 | 0.36% | 523,322 | -259,438 | -33.1% | -$5,667.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.08亿 | 0.34% | 328,793 | -2,387 | -0.7% | -$78.13万 | 减仓 |
| RACE | FERRARI N V | $1.07亿 | 0.34% | 289,101 | -184,798 | -39.0% | -$6,846.23万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.07亿 | 0.34% | 1,376,724 | -75,292 | -5.2% | -$585.05万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.07亿 | 0.34% | 1,364,726 | 388,878 | 39.9% | $3,042.19万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.06亿 | 0.34% | 266,603 | 28,917 | 12.2% | $1,148.50万 | 加仓 |
| IEMG | ISHARES INC | $1.02亿 | 0.32% | 1,225,746 | 870,074 | 244.6% | $7,207.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.01亿 | 0.32% | 191,908 | 186,694 | 3,580.6% | $9,828.32万 | 加仓 |
| BAP | CREDICORP LTD | $9,900.94万 | 0.31% | 254,144 | 254,144 | — | $9,900.94万 | 新建仓 |
| GLW | CORNING INC | $9,731.09万 | 0.31% | 380,969 | 343,689 | 921.9% | $8,778.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,690.54万 | 0.31% | 197,299 | -17,907 | -8.3% | -$879.52万 | 减仓 |
| STLA | STELLANTIS N.V | $9,566.20万 | 0.30% | 16,833,031 | -6,704,178 | -28.5% | -$3,809.98万 | 减仓 |
| XYL | XYLEM INC | $9,390.18万 | 0.30% | 794,364 | 118,605 | 17.6% | $1,402.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,321.24万 | 0.30% | 185,919 | -415,301 | -69.1% | -$2.08亿 | 减仓 |
| CASY | CASEYS GEN STORES INC | $9,175.77万 | 0.29% | 115,449 | -390,706 | -77.2% | -$3.11亿 | 减仓 |
| CAT | CATERPILLAR INC | $8,897.35万 | 0.28% | 83,551 | 380 | 0.5% | $40.47万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,784.25万 | 0.28% | 202,715 | -179,478 | -47.0% | -$7,777.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,023.53万 | 0.26% | 884,233 | -1,860,540 | -67.8% | -$1.69亿 | 减仓 |
| WY | WEYERHAEUSER CO | $8,014.40万 | 0.25% | 3,347,703 | 56,881 | 1.7% | $136.17万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7,926.68万 | 0.25% | 212,500 | 80,600 | 61.1% | $3,006.54万 | 重新持有 |
| META | META PLATFORMS INC | $7,926.00万 | 0.25% | 140,709 | -598,276 | -81.0% | -$3.37亿 | 减仓 |
| CPA | COPA HOLDINGS SA | $7,848.02万 | 0.25% | 504,469 | -6,413 | -1.3% | -$99.77万 | 减仓 |
| PEP | PEPSICO INC | $7,814.85万 | 0.25% | 577,168 | 120,736 | 26.5% | $1,634.77万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,812.66万 | 0.25% | 208,160 | 736 | 0.4% | $27.62万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,576.00万 | 0.24% | 874,710 | 867,983 | 12,903.0% | $7,517.74万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,573.43万 | 0.24% | 38,212 | 36,324 | 1,923.9% | $7,199.24万 | 加仓 |
| DIS | DISNEY WALT CO | $7,566.51万 | 0.24% | 786,131 | -9,568 | -1.2% | -$92.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $7,399.00万 | 0.24% | 64,100 | 34,000 | 113.0% | $3,924.59万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $7,280.32万 | 0.23% | 1,781,335 | 73,310 | 4.3% | $299.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,276.73万 | 0.23% | 553,027 | 97,132 | 21.3% | $1,278.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,257.26万 | 0.23% | 243,475 | 124,794 | 105.2% | $3,719.73万 | 加仓 |