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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,574.07万 | 0.05% | 164,000 | -12,500 | -7.1% | -$119.97万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1,583.50万 | 0.05% | 66,657 | 287 | 0.4% | $6.82万 | 加仓 |
| APP | APPLOVIN CORP | $1,585.41万 | 0.05% | 30,771 | -595 | -1.9% | -$30.66万 | 减仓 |
| S | SENTINELONE INC | $1,591.40万 | 0.05% | 937,772 | -4,724 | -0.5% | -$8.02万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,592.96万 | 0.05% | 470,178 | -27,283 | -5.5% | -$92.43万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1,603.05万 | 0.05% | 55,400 | -5,100 | -8.4% | -$147.57万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,612.57万 | 0.05% | 102,744 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1,622.45万 | 0.05% | 60,022 | 20,038 | 50.1% | $541.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,626.55万 | 0.05% | 28,000 | 7,300 | 35.3% | $424.06万 | 重新持有 |
| EOG | EOG RES INC | $1,634.47万 | 0.05% | 125,990 | 4,288 | 3.5% | $55.63万 | 加仓 |
| PSMT | PRICESMART INC | $1,642.38万 | 0.05% | 84,078 | 5,311 | 6.7% | $103.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,647.43万 | 0.05% | 32,923 | -6,728 | -17.0% | -$336.66万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,679.67万 | 0.05% | 60,820 | -75,948 | -55.5% | -$2,097.46万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,682.56万 | 0.05% | 7,400 | 7,400 | — | $1,682.56万 | 新建仓 |
| ZTS | ZOETIS INC | $1,703.10万 | 0.05% | 237,003 | -529,098 | -69.1% | -$3,802.10万 | 减仓 |
| CSX | CSX CORP | $1,713.68万 | 0.05% | 360,546 | -24,346 | -6.3% | -$115.72万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,720.85万 | 0.05% | 804,137 | 779,500 | 3,163.9% | $1,668.13万 | 加仓 |
| PLD | PROLOGIS INC. | $1,736.91万 | 0.06% | 128,214 | 3,915 | 3.1% | $53.04万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,765.41万 | 0.06% | 49,400 | -17,600 | -26.3% | -$628.97万 | 重新持有 |
| INTC | INTEL CORP 看涨期权 | $1,797.04万 | 0.06% | 128,700 | -2,300 | -1.8% | -$32.11万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $1,805.79万 | 0.06% | 439,900 | 439,900 | — | $1,805.79万 | 新建仓 |
| EBAY | EBAY INC. | $1,806.98万 | 0.06% | 161,698 | 3,597 | 2.3% | $40.20万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,809.24万 | 0.06% | 28,326 | 10,895 | 62.5% | $695.89万 | 加仓 |
| EFX | EQUIFAX INC | $1,820.04万 | 0.06% | 114,670 | 111,859 | 3,979.3% | $1,775.43万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,844.70万 | 0.06% | 82,371 | -44,701 | -35.2% | -$1,001.08万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,868.43万 | 0.06% | 105,819 | -1,500 | -1.4% | -$26.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,928.70万 | 0.06% | 54,446 | -2,867 | -5.0% | -$101.56万 | 减仓 |
| RY | ROYAL BK CDA | $1,972.04万 | 0.06% | 95,330 | -153,342 | -61.7% | -$3,172.10万 | 减仓 |
| DE | DEERE & CO | $2,006.51万 | 0.06% | 31,632 | -3,503 | -10.0% | -$222.21万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,033.45万 | 0.06% | 67,177 | -27,855 | -29.3% | -$843.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,044.66万 | 0.07% | 114,714 | 11,889 | 11.6% | $211.91万 | 加仓 |
| SNDK | SANDISK CORP | $2,046.13万 | 0.07% | 8,999 | -2,474 | -21.6% | -$562.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,068.22万 | 0.07% | 33,169 | 4,375 | 15.2% | $272.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,074.42万 | 0.07% | 53,640 | 44,187 | 467.4% | $1,708.84万 | 加仓 |
| GLD | SPDR GOLD TR | $2,075.93万 | 0.07% | 56,353 | 546 | 1.0% | $20.11万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,080.58万 | 0.07% | 189,540 | 8,766 | 4.8% | $96.22万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,084.58万 | 0.07% | 239,800 | 44,800 | 23.0% | $389.45万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $2,118.17万 | 0.07% | 103,305 | -4,734 | -4.4% | -$97.07万 | 减仓 |
| NEM | NEWMONT CORP | $2,137.84万 | 0.07% | 228,891 | -53,127 | -18.8% | -$496.21万 | 减仓 |
| PNR | PENTAIR PLC | $2,178.22万 | 0.07% | 284,141 | 27,169 | 10.6% | $208.28万 | 加仓 |
| DHI | D R HORTON INC | $2,184.58万 | 0.07% | 134,122 | 38,684 | 40.5% | $630.09万 | 加仓 |
| ZS | ZSCALER INC | $2,187.40万 | 0.07% | 154,970 | 34,164 | 28.3% | $482.22万 | 加仓 |
| PFE | PFIZER INC | $2,206.13万 | 0.07% | 916,169 | 209,524 | 29.7% | $504.53万 | 加仓 |
| VRSN | VERISIGN INC | $2,215.39万 | 0.07% | 88,066 | 35,746 | 68.3% | $899.23万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,220.98万 | 0.07% | 245,521 | -110,652 | -31.1% | -$1,000.96万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,226.10万 | 0.07% | 93,400 | -3,000 | -3.1% | -$71.50万 | 重新持有 |
| NKE | NIKE INC | $2,283.70万 | 0.07% | 556,322 | 269,923 | 94.2% | $1,108.03万 | 加仓 |
| PTC | PTC INC | $2,302.01万 | 0.07% | 202,624 | 1,492 | 0.7% | $16.95万 | 加仓 |
| OKTA | OKTA INC | $2,390.45万 | 0.08% | 175,189 | 38,682 | 28.3% | $527.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,423.80万 | 0.08% | 207,748 | -167,677 | -44.7% | -$1,956.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,442.07万 | 0.08% | 53,189 | -2,246 | -4.1% | -$103.12万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $2,445.84万 | 0.08% | 362,100 | 142,200 | 64.7% | $960.50万 | 重新持有 |
| EWJ | ISHARES INC | $2,489.39万 | 0.08% | 266,902 | 885 | 0.3% | $8.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,502.19万 | 0.08% | 124,723 | 8,623 | 7.4% | $172.99万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,538.48万 | 0.08% | 67,200 | 52,800 | 366.7% | $1,994.52万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,545.78万 | 0.08% | 165,000 | 5,000 | 3.1% | $77.14万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,546.98万 | 0.08% | 475,095 | -1,351,882 | -74.0% | -$7,247.44万 | 减仓 |
| WMT | WALMART INC | $2,548.03万 | 0.08% | 224,972 | 24,626 | 12.3% | $278.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,567.39万 | 0.08% | 75,902 | 1,214 | 1.6% | $41.06万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $2,613.60万 | 0.08% | 166,503 | 2,822 | 1.7% | $44.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,638.89万 | 0.08% | 66,357 | 4,095 | 6.6% | $162.85万 | 加仓 |
| EEMA | ISHARES INC | $2,649.09万 | 0.08% | 226,495 | 5,287 | 2.4% | $61.84万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,655.16万 | 0.08% | 155,400 | 155,400 | — | $2,655.16万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $2,662.00万 | 0.08% | 155,800 | 155,800 | — | $2,662.00万 | 新建仓 |
| CMI | CUMMINS INC | $2,714.55万 | 0.09% | 38,061 | -15,396 | -28.8% | -$1,098.06万 | 减仓 |
| EZU | ISHARES INC | $2,746.31万 | 0.09% | 395,608 | -10,785 | -2.7% | -$74.87万 | 减仓 |
| C | CITIGROUP INC | $2,841.15万 | 0.09% | 202,997 | 15,041 | 8.0% | $210.51万 | 加仓 |
| EWA | ISHARES INC | $2,923.80万 | 0.09% | 1,038,281 | 21,973 | 2.2% | $61.88万 | 加仓 |
| B | BARRICK MNG CORP | $2,923.89万 | 0.09% | 796,050 | -289,683 | -26.7% | -$1,064.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,935.63万 | 0.09% | 88,926 | -286 | -0.3% | -$9.44万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,938.20万 | 0.09% | 293,000 | 205,000 | 233.0% | $2,055.74万 | 重新持有 |
| ROL | ROLLINS INC | $2,992.20万 | 0.10% | 716,867 | 711,638 | 13,609.4% | $2,970.38万 | 加仓 |
| ETN | EATON CORP PLC | $2,997.88万 | 0.10% | 70,353 | 12,560 | 21.7% | $535.21万 | 加仓 |
| TER | TERADYNE INC | $3,002.32万 | 0.10% | 62,052 | -3,097 | -4.8% | -$149.85万 | 减仓 |
| GWW | WW GRAINGER INC | $3,006.89万 | 0.10% | 22,103 | -3,933 | -15.1% | -$535.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,011.51万 | 0.10% | 40,895 | 1,393 | 3.5% | $102.58万 | 加仓 |
| STN | STANTEC INC | $3,015.14万 | 0.10% | 437,591 | 4,587 | 1.1% | $31.61万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,036.91万 | 0.10% | 103,585 | -7,359 | -6.6% | -$215.75万 | 减仓 |
| RTX | RTX CORPORATION | $3,063.48万 | 0.10% | 161,465 | -27,237 | -14.4% | -$516.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,068.05万 | 0.10% | 40,203 | -120,771 | -75.0% | -$9,216.52万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,071.48万 | 0.10% | 87,739 | -48,505 | -35.6% | -$1,698.01万 | 减仓 |
| TRMB | TRIMBLE INC | $3,105.21万 | 0.10% | 606,724 | 9,302 | 1.6% | $47.61万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,133.20万 | 0.10% | 200,000 | 200,000 | — | $3,133.20万 | 新建仓 |
| SYK | STRYKER CORPORATION | $3,171.89万 | 0.10% | 100,746 | 2,047 | 2.1% | $64.45万 | 加仓 |
| MCK | MCKESSON CORP | $3,244.77万 | 0.10% | 42,943 | -10,682 | -19.9% | -$807.13万 | 减仓 |
| MS | MORGAN STANLEY | $3,250.26万 | 0.10% | 155,485 | 2,885 | 1.9% | $60.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,291.04万 | 0.10% | 342,888 | -93,603 | -21.4% | -$898.40万 | 减仓 |
| CB | CHUBB LIMITED | $3,293.32万 | 0.10% | 96,652 | 7,795 | 8.8% | $265.61万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,305.91万 | 0.11% | 23,915 | -9,345 | -28.1% | -$1,291.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,306.02万 | 0.11% | 360,604 | 109,026 | 43.3% | $999.55万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3,329.04万 | 0.11% | 59,100 | -14,800 | -20.0% | -$833.67万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $3,346.95万 | 0.11% | 337,666 | 337,666 | — | $3,346.95万 | 新建仓 |
| DDOG | DATADOG INC | $3,398.82万 | 0.11% | 130,543 | 18,545 | 16.6% | $482.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,484.93万 | 0.11% | 484,354 | 10,739 | 2.3% | $77.27万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,596.62万 | 0.11% | 120,389 | -17,707 | -12.8% | -$529.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,602.09万 | 0.11% | 83,486 | -111,266 | -57.1% | -$4,800.68万 | 减仓 |
| FER | FERROVIAL NV | $3,640.95万 | 0.12% | 531,457 | 292,806 | 122.7% | $2,005.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,659.65万 | 0.12% | 182,900 | -183,700 | -50.1% | -$3,675.65万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $3,698.97万 | 0.12% | 511,826 | 8,317 | 1.7% | $60.11万 | 加仓 |
| — | TOPBUILD COR | $3,719.09万 | 0.12% | 104,902 | 97,941 | 1,407.0% | $3,472.30万 | 加仓 |