Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$290.89亿2026Q1 申报市值
1,188持仓数
24.0%前十大占比 · 第一大 4.0%
117 / 184新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $506.90万 | 0.02% | 37,280 | -6,361 | -14.6% | -$86.49万 | 减仓 |
| VV | VANGUARD INDEX FDS | $509.84万 | 0.02% | 17,060 | -1,320 | -7.2% | -$39.45万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $516.92万 | 0.02% | 45,352 | 13,519 | 42.5% | $154.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $517.96万 | 0.02% | 89,862 | -182,496 | -67.0% | -$1,051.91万 | 减仓 |
| TENB | TENABLE HLDGS INC | $519.79万 | 0.02% | 307,293 | -21,767 | -6.6% | -$36.82万 | 减仓 |
| — | CHART INDS INC | $520.49万 | 0.02% | 25,175 | -1,672 | -6.2% | -$34.57万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $520.76万 | 0.02% | 120,938 | 3,400 | 2.9% | $14.64万 | 加仓 |
| PLUG | PLUG PWR INC | $529.22万 | 0.02% | 2,341,671 | -198,255 | -7.8% | -$44.81万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $529.53万 | 0.02% | 73,079 | 3,663 | 5.3% | $26.54万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $534.11万 | 0.02% | 38,949 | 16,295 | 71.9% | $223.45万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $540.87万 | 0.02% | 67,566 | 67,566 | — | $540.87万 | 新建仓 |
| MET | METLIFE INC | $546.74万 | 0.02% | 77,311 | -719 | -0.9% | -$5.08万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $547.23万 | 0.02% | 389,767 | 291,921 | 298.3% | $409.86万 | 加仓 |
| SLV | ISHARES SILVER TR | $549.54万 | 0.02% | 80,648 | 42,414 | 110.9% | $289.01万 | 加仓 |
| MOS | MOSAIC CO | $549.81万 | 0.02% | 215,612 | 141,373 | 190.4% | $360.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $550.77万 | 0.02% | 73,134 | 1,336 | 1.9% | $10.06万 | 加仓 |
| SJM | SMUCKER J M CO | $562.85万 | 0.02% | 58,363 | -15,080 | -20.5% | -$145.43万 | 减仓 |
| RDDT | REDDIT INC | $563.86万 | 0.02% | 41,876 | 32,048 | 326.1% | $431.53万 | 加仓 |
| MAS | MASCO CORP | $564.62万 | 0.02% | 93,526 | 5,704 | 6.5% | $34.44万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $567.42万 | 0.02% | 66,740 | 66,740 | — | $567.42万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $575.30万 | 0.02% | 43,820 | -1,591 | -3.5% | -$20.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $575.55万 | 0.02% | 72,296 | -56,728 | -44.0% | -$451.61万 | 减仓 |
| ECHO | ECHOSTAR CORP | $586.26万 | 0.02% | 50,078 | 46,886 | 1,468.9% | $548.89万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $600.28万 | 0.02% | 96,694 | 65 | 0.1% | $4,035 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $601.78万 | 0.02% | 64,108 | 51,533 | 409.8% | $483.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $607.66万 | 0.02% | 29,931 | -156 | -0.5% | -$3.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $608.88万 | 0.02% | 131,054 | 116,898 | 825.8% | $543.11万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $621.89万 | 0.02% | 101,367 | 7,664 | 8.2% | $47.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $623.09万 | 0.02% | 20,491 | -5,819 | -22.1% | -$176.94万 | 减仓 |
| INDA | ISHARES TR | $631.18万 | 0.02% | 135,709 | -2,444,557 | -94.7% | -$1.14亿 | 减仓 |
| SMH | VANECK ETF TRUST | $631.84万 | 0.02% | 16,480 | 2,116 | 14.7% | $81.13万 | 加仓 |
| IVZ | INVESCO LTD | $633.34万 | 0.02% | 260,742 | 107,500 | 70.2% | $261.12万 | 加仓 |
| CVS | CVS HEALTH CORP | $633.36万 | 0.02% | 88,187 | 39,927 | 82.7% | $286.76万 | 加仓 |
| WELL | WELLTOWER INC | $636.11万 | 0.02% | 32,174 | -1,179 | -3.5% | -$23.31万 | 减仓 |
| AGCO | AGCO CORP | $639.21万 | 0.02% | 55,166 | 557 | 1.0% | $6.45万 | 加仓 |
| IAU | ISHARES GOLD TR | $645.25万 | 0.02% | 73,191 | -6,503 | -8.2% | -$57.33万 | 减仓 |
| GME | GAMESTOP CORP | $645.44万 | 0.02% | 280,138 | 270,053 | 2,677.8% | $622.20万 | 加仓 |
| JD | JD.COM INC | $650.22万 | 0.02% | 219,893 | 78,292 | 55.3% | $231.51万 | 加仓 |
| BA | BOEING CO | $650.77万 | 0.02% | 32,697 | 7,210 | 28.3% | $143.50万 | 加仓 |
| LQD | ISHARES TR | $654.84万 | 0.02% | 60,083 | 286 | 0.5% | $3.12万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $661.03万 | 0.02% | 430,078 | 262 | 0.1% | $4,027 | 加仓 |
| QLYS | QUALYS INC | $661.09万 | 0.02% | 75,252 | -5,027 | -6.3% | -$44.16万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $663.75万 | 0.02% | 69,568 | 58,152 | 509.4% | $554.83万 | 加仓 |
| CRWV | COREWEAVE INC | $669.71万 | 0.02% | 86,448 | 62,377 | 259.1% | $483.23万 | 加仓 |
| EWS | ISHARES INC | $681.78万 | 0.02% | 241,593 | 13,472 | 5.9% | $38.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $682.24万 | 0.02% | 35,548 | 10,409 | 41.4% | $199.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $688.82万 | 0.02% | 86,710 | -166,842 | -65.8% | -$1,325.39万 | 减仓 |
| GRMN | GARMIN LTD | $689.93万 | 0.02% | 29,737 | -447 | -1.5% | -$10.37万 | 减仓 |
| TRIP | TRIPADVISOR INC | $689.99万 | 0.02% | 647,274 | 566,679 | 703.1% | $604.08万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $691.84万 | 0.02% | 187,949 | 187,949 | — | $691.84万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $694.46万 | 0.02% | 205,400 | -396,500 | -65.9% | -$1,340.57万 | 减仓 |
| CI | THE CIGNA GROUP | $704.27万 | 0.02% | 26,402 | -797 | -2.9% | -$21.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $708.16万 | 0.02% | 11,717 | -368 | -3.0% | -$22.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $711.67万 | 0.02% | 25,080 | 2,071 | 9.0% | $58.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $713.43万 | 0.02% | 27,409 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $715.95万 | 0.02% | 20,813 | 5,911 | 39.7% | $203.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $717.54万 | 0.02% | 54,799 | -4,721 | -7.9% | -$61.82万 | 减仓 |
| VMI | VALMONT INDS INC | $720.46万 | 0.02% | 18,031 | 15,473 | 604.9% | $618.25万 | 加仓 |
| PDD | PDD HOLDINGS INC | $721.00万 | 0.02% | 70,562 | 29,775 | 73.0% | $304.24万 | 加仓 |
| SNDK | SANDISK CORP | $728.93万 | 0.03% | 11,473 | 10,508 | 1,088.9% | $667.62万 | 加仓 |
| ALL | ALLSTATE CORP | $735.54万 | 0.03% | 35,475 | 309 | 0.9% | $6.41万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $743.00万 | 0.03% | 250,000 | -1,000 | -0.4% | -$2.97万 | 减仓 |
| XYZ | BLOCK INC | $743.47万 | 0.03% | 123,541 | -15,021 | -10.8% | -$90.40万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $749.29万 | 0.03% | 309,587 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $760.94万 | 0.03% | 305,845 | -70,659 | -18.8% | -$175.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $766.33万 | 0.03% | 8,560 | -473 | -5.2% | -$42.34万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $770.32万 | 0.03% | 368,573 | -2,748 | -0.7% | -$5.74万 | 减仓 |
| PSX | PHILLIPS 66 | $772.02万 | 0.03% | 42,377 | 2,893 | 7.3% | $52.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $777.00万 | 0.03% | 44,797 | 1,020 | 2.3% | $17.69万 | 加仓 |
| BIDU | BAIDU INC | $782.64万 | 0.03% | 70,242 | 30,106 | 75.0% | $335.44万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $784.34万 | 0.03% | 132,000 | 132,000 | — | $784.34万 | 新建仓 |
| EMHY | ISHARES INC | $785.63万 | 0.03% | 199,501 | 1,417 | 0.7% | $5.58万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $787.06万 | 0.03% | 128,920 | -2,056 | -1.6% | -$12.55万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $805.89万 | 0.03% | 147,571 | -4,918 | -3.2% | -$26.86万 | 减仓 |
| IAG | IAMGOLD CORP | $806.64万 | 0.03% | 428,860 | 300 | 0.1% | $5,643 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $814.54万 | 0.03% | 24,904 | 1,604 | 6.9% | $52.46万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $814.63万 | 0.03% | 7,029 | 5,952 | 552.6% | $689.81万 | 加仓 |
| BNTX | BIONTECH SE | $827.53万 | 0.03% | 93,107 | 10,885 | 13.2% | $96.75万 | 加仓 |
| MCO | MOODYS CORP | $829.27万 | 0.03% | 19,009 | -1,094 | -5.4% | -$47.73万 | 减仓 |
| MRNA | MODERNA INC | $830.18万 | 0.03% | 163,422 | 30,094 | 22.6% | $152.88万 | 加仓 |
| DFJ | WISDOMTREE TR | $830.69万 | 0.03% | 81,392 | -1,051 | -1.3% | -$10.73万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $878.80万 | 0.03% | 110,790 | -368 | -0.3% | -$2.92万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $890.26万 | 0.03% | 62,321 | -2,910 | -4.5% | -$41.57万 | 减仓 |
| GM | GENERAL MTRS CO | $894.10万 | 0.03% | 120,014 | -26,585 | -18.1% | -$198.06万 | 减仓 |
| ACM | AECOM | $902.36万 | 0.03% | 106,385 | -1,279 | -1.2% | -$10.85万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $907.84万 | 0.03% | 2,030,000 | 110,000 | 5.7% | $49.19万 | 加仓 |
| EWH | ISHARES INC | $908.53万 | 0.03% | 393,472 | 14,626 | 3.9% | $33.77万 | 加仓 |
| KHC | KRAFT HEINZ CO | $913.80万 | 0.03% | 406,315 | -4,970 | -1.2% | -$11.18万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $928.29万 | 0.03% | 142,814 | 71,926 | 101.5% | $467.52万 | 加仓 |
| ROST | ROSS STORES INC | $929.23万 | 0.03% | 42,895 | 4,650 | 12.2% | $100.73万 | 加仓 |
| CCL | CARNIVAL CORP | $935.15万 | 0.03% | 361,341 | 289,390 | 402.2% | $748.94万 | 加仓 |
| BIL | SPDR SERIES TRUST | $941.05万 | 0.03% | 102,690 | 51,747 | 101.6% | $474.21万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $941.89万 | 0.03% | 40,794 | -650 | -1.6% | -$15.01万 | 减仓 |
| FSLR | FIRST SOLAR INC | $955.98万 | 0.03% | 48,463 | -250,621 | -83.8% | -$4,943.75万 | 减仓 |
| CTVA | CORTEVA INC | $963.70万 | 0.03% | 115,124 | 533 | 0.5% | $4.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $985.11万 | 0.03% | 50,266 | -10,498 | -17.3% | -$205.74万 | 减仓 |
| AES | AES CORP | $994.47万 | 0.03% | 705,796 | 316,411 | 81.3% | $445.82万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,014.37万 | 0.03% | 46,314 | 529 | 1.2% | $11.59万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,043.73万 | 0.04% | 574,425 | 210,905 | 58.0% | $383.21万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,057.92万 | 0.04% | 202,900 | 124,757 | 159.7% | $650.48万 | 加仓 |