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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $462.38万 | 0.01% | 48,600 | -18,140 | -27.2% | -$172.58万 | 减仓 |
| — | PROSHARES TR | $468.69万 | 0.01% | 187,029 | 97,152 | 108.1% | $243.46万 | 加仓 |
| ITRI | ITRON INC | $469.33万 | 0.01% | 54,239 | -885 | -1.6% | -$7.66万 | 减仓 |
| JNK | SPDR SERIES TRUST | $470.76万 | 0.01% | 48,849 | -4 | -0.0% | -$385 | 减仓 |
| EL | LAUDER ESTEE COS INC | $473.90万 | 0.02% | 60,025 | -1,766 | -2.9% | -$13.94万 | 减仓 |
| PDD | PDD HOLDINGS INC | $477.04万 | 0.02% | 62,538 | -8,024 | -11.4% | -$61.21万 | 减仓 |
| AES | AES CORP | $483.00万 | 0.02% | 329,468 | -376,328 | -53.3% | -$551.70万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $486.05万 | 0.02% | 60,962 | 43,352 | 246.2% | $345.65万 | 加仓 |
| — | CHART INDS INC | $486.35万 | 0.02% | 23,277 | -1,898 | -7.5% | -$39.66万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $489.65万 | 0.02% | 36,863 | -8,489 | -18.7% | -$112.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $489.72万 | 0.02% | 21,009 | 1,875 | 9.8% | $43.71万 | 加仓 |
| CGNX | COGNEX CORP | $490.48万 | 0.02% | 67,727 | 44,457 | 191.0% | $321.96万 | 加仓 |
| — | ISHARES TR | $490.51万 | 0.02% | 70,872 | -121 | -0.2% | -$8,374 | 减仓 |
| CRWV | COREWEAVE INC | $492.34万 | 0.02% | 49,462 | -36,986 | -42.8% | -$368.16万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $493.12万 | 0.02% | 34,793 | -6,060 | -14.8% | -$85.89万 | 减仓 |
| EQIX | EQUINIX INC | $494.41万 | 0.02% | 4,743 | 649 | 15.9% | $67.65万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $503.03万 | 0.02% | 311,283 | 201,155 | 182.7% | $325.07万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $507.60万 | 0.02% | 111,000 | 95,500 | 616.1% | $436.72万 | 重新持有 |
| GDX | VANECK ETF TRUST 看涨期权 | $511.55万 | 0.02% | 67,800 | 33,600 | 98.2% | $253.51万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $514.15万 | 0.02% | 45,752 | 1,932 | 4.4% | $21.71万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $516.61万 | 0.02% | 51,900 | -18,800 | -26.6% | -$187.14万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $517.93万 | 0.02% | 33,368 | 3,437 | 11.5% | $53.35万 | 加仓 |
| SH | PROSHARES TR | $522.26万 | 0.02% | 158,166 | 69,842 | 79.1% | $230.62万 | 加仓 |
| AFL | AFLAC INC | $525.27万 | 0.02% | 44,799 | -264 | -0.6% | -$3.10万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $528.97万 | 0.02% | 120,112 | 96,391 | 406.4% | $424.51万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $529.29万 | 0.02% | 17,470 | 4,120 | 30.9% | $124.82万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $535.42万 | 0.02% | 77,959 | -18,735 | -19.4% | -$128.67万 | 减仓 |
| LQD | ISHARES TR | $541.83万 | 0.02% | 49,677 | -10,406 | -17.3% | -$113.50万 | 减仓 |
| OMC | OMNICOM GROUP INC | $542.50万 | 0.02% | 74,489 | 1,355 | 1.9% | $9.87万 | 加仓 |
| NVO | NOVO-NORDISK A S | $546.31万 | 0.02% | 113,956 | -176,266 | -60.7% | -$845.02万 | 减仓 |
| MFC | MANULIFE FINL CORP | $546.59万 | 0.02% | 134,905 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $549.20万 | 0.02% | 24,199 | 398 | 1.7% | $9.03万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $556.53万 | 0.02% | 17,527 | 4,448 | 34.0% | $141.24万 | 加仓 |
| VST | VISTRA CORP | $559.57万 | 0.02% | 35,275 | 6,915 | 24.4% | $109.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $567.66万 | 0.02% | 11,466 | 977 | 9.3% | $48.37万 | 加仓 |
| ITOT | ISHARES TR | $568.23万 | 0.02% | 34,591 | -566 | -1.6% | -$9.30万 | 减仓 |
| SJM | SMUCKER J M CO | $568.52万 | 0.02% | 50,535 | -7,828 | -13.4% | -$88.07万 | 减仓 |
| BNTX | BIONTECH SE | $569.82万 | 0.02% | 61,238 | -31,869 | -34.2% | -$296.54万 | 减仓 |
| ALAB | ASTERA LABS INC | $570.35万 | 0.02% | 11,808 | -7,034 | -37.3% | -$339.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $573.08万 | 0.02% | 12,000 | 2,000 | 20.0% | $95.51万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $574.25万 | 0.02% | 24,026 | -1,054 | -4.2% | -$25.19万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $576.48万 | 0.02% | 240,300 | -12,700 | -5.0% | -$30.47万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $576.67万 | 0.02% | 16,768 | -292 | -1.7% | -$10.04万 | 减仓 |
| PLUG | PLUG PWR INC | $579.79万 | 0.02% | 2,139,442 | -202,229 | -8.6% | -$54.80万 | 减仓 |
| IAU | ISHARES GOLD TR | $580.13万 | 0.02% | 76,828 | 3,637 | 5.0% | $27.46万 | 加仓 |
| MET | METLIFE INC | $581.20万 | 0.02% | 68,692 | -8,619 | -11.1% | -$72.93万 | 减仓 |
| IVZ | INVESCO LTD | $589.21万 | 0.02% | 223,269 | -37,473 | -14.4% | -$98.89万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $592.00万 | 0.02% | 27,400 | 27,400 | — | $592.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $592.04万 | 0.02% | 23,837 | 6,366 | 36.4% | $158.11万 | 加仓 |
| MDB | MONGODB INC | $593.20万 | 0.02% | 17,660 | 6,941 | 64.8% | $233.15万 | 加仓 |
| HDB | HDFC BANK LTD | $597.77万 | 0.02% | 231,424 | -74,421 | -24.3% | -$192.23万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $600.03万 | 0.02% | 35,118 | 35,118 | — | $600.03万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $604.12万 | 0.02% | 121,900 | 111,900 | 1,119.0% | $554.56万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $607.44万 | 0.02% | 53,200 | 29,727 | 126.6% | $339.42万 | 加仓 |
| TECK | TECK RESOURCES LTD | $610.16万 | 0.02% | 102,549 | 13,275 | 14.9% | $78.99万 | 加仓 |
| BIDU | BAIDU INC | $612.26万 | 0.02% | 53,571 | -16,671 | -23.7% | -$190.53万 | 减仓 |
| MRNA | MODERNA INC | $613.05万 | 0.02% | 87,541 | -75,881 | -46.4% | -$531.39万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $613.59万 | 0.02% | 39,092 | 143 | 0.4% | $2.24万 | 加仓 |
| SLV | ISHARES SILVER TR | $618.29万 | 0.02% | 115,634 | 34,986 | 43.4% | $187.07万 | 加仓 |
| INDA | ISHARES TR | $618.46万 | 0.02% | 125,219 | -10,490 | -7.7% | -$51.81万 | 减仓 |
| SNOW | SNOWFLAKE INC | $623.78万 | 0.02% | 24,510 | -1,223 | -4.8% | -$31.13万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $628.54万 | 0.02% | 220,000 | 220,000 | — | $628.54万 | 新建仓 |
| FFIV | F5 INC | $629.22万 | 0.02% | 15,127 | 578 | 4.0% | $24.04万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $631.20万 | 0.02% | 502,951 | -18,068 | -3.5% | -$22.68万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $632.99万 | 0.02% | 154,200 | 110,400 | 252.1% | $453.19万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $637.95万 | 0.02% | 23,100 | -71,600 | -75.6% | -$1,977.38万 | 重新持有 |
| CVS | CVS HEALTH CORP | $637.99万 | 0.02% | 61,671 | -26,516 | -30.1% | -$274.31万 | 减仓 |
| RBRK | RUBRIK INC. | $644.54万 | 0.02% | 80,287 | -7,601 | -8.6% | -$61.02万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $646.40万 | 0.02% | 400,000 | 400,000 | — | $646.40万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $648.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $649.55万 | 0.02% | 37,421 | -4,455 | -10.6% | -$77.33万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $650.87万 | 0.02% | 152,500 | 104,700 | 219.0% | $446.86万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $656.51万 | 0.02% | 431,632 | 1,554 | 0.4% | $2.36万 | 加仓 |
| NTAP | NETAPP INC | $666.01万 | 0.02% | 43,035 | 32,969 | 327.5% | $510.23万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $671.50万 | 0.02% | 347,569 | -42,198 | -10.8% | -$81.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $676.15万 | 0.02% | 20,461 | -30 | -0.1% | -$9,914 | 减仓 |
| IAG | IAMGOLD CORP | $680.17万 | 0.02% | 428,975 | 115 | 0.0% | $1,823 | 加仓 |
| AXON | AXON ENTERPRISE INC | $684.50万 | 0.02% | 12,210 | 7,857 | 180.5% | $440.47万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $686.17万 | 0.02% | 43,800 | 12,200 | 38.6% | $191.13万 | 重新持有 |
| PSX | PHILLIPS 66 | $690.59万 | 0.02% | 40,851 | -1,526 | -3.6% | -$25.80万 | 减仓 |
| WELL | WELLTOWER INC | $691.92万 | 0.02% | 30,485 | -1,689 | -5.2% | -$38.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $694.73万 | 0.02% | 54,885 | 86 | 0.2% | $1.09万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $703.47万 | 0.02% | 318,600 | -139,900 | -30.5% | -$308.90万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $706.98万 | 0.02% | 394,300 | 283,200 | 254.9% | $507.78万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $710.67万 | 0.02% | 73,936 | 857 | 1.2% | $8.24万 | 加仓 |
| GRMN | GARMIN LTD | $718.20万 | 0.02% | 30,235 | 498 | 1.7% | $11.83万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $721.91万 | 0.02% | 227,017 | 39,068 | 20.8% | $124.24万 | 加仓 |
| VMI | VALMONT INDS INC | $724.02万 | 0.02% | 12,535 | -5,496 | -30.5% | -$317.45万 | 减仓 |
| AGCO | AGCO CORP | $724.82万 | 0.02% | 60,553 | 5,387 | 9.8% | $64.48万 | 加仓 |
| ALB | ALBEMARLE CORP | $725.66万 | 0.02% | 53,741 | -5,419 | -9.2% | -$73.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $731.15万 | 0.02% | 26,000 | 17,000 | 188.9% | $478.06万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $734.53万 | 0.02% | 11,500 | 11,500 | — | $734.53万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $739.82万 | 0.02% | 138,000 | 138,000 | — | $739.82万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $742.04万 | 0.02% | 73,000 | 37,600 | 106.2% | $382.20万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $742.11万 | 0.02% | 17,200 | 17,200 | — | $742.11万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $743.85万 | 0.02% | 27,502 | 93 | 0.3% | $2.52万 | 加仓 |
| SE | SEA LTD | $744.77万 | 0.02% | 77,718 | -62,615 | -44.6% | -$600.04万 | 减仓 |
| EMBJ | EMBRAER S.A. | $745.93万 | 0.02% | 116,917 | 111,917 | 2,238.3% | $714.03万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $746.55万 | 0.02% | 25,800 | 3,800 | 17.3% | $109.96万 | 重新持有 |
| WFC | WELLS FARGO & CO | $747.00万 | 0.02% | 90,392 | 18,096 | 25.0% | $149.55万 | 加仓 |