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
BSX 加仓+$2.64亿
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NVDA 加仓+$1.74亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$5.40亿
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AMZN 减仓-$1.88亿
BKNG 减仓-$1.81亿
VMC 减仓-$1.58亿
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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $3,125.39万 | 0.11% | 473,615 | -2,807 | -0.6% | -$18.52万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,152.38万 | 0.11% | 265,732 | 1,661 | 0.6% | $19.70万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,196.46万 | 0.11% | 194,752 | -23,277 | -10.7% | -$382.05万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,222.81万 | 0.11% | 110,944 | 11,097 | 11.1% | $322.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,243.15万 | 0.11% | 98,699 | 3,956 | 4.2% | $129.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,277.69万 | 0.11% | 187,715 | 115,320 | 159.3% | $2,013.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,488.31万 | 0.12% | 503,509 | 32,764 | 7.0% | $226.99万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,636.48万 | 0.13% | 33,260 | -623 | -1.8% | -$68.12万 | 减仓 |
| RTX | RTX CORPORATION | $3,640.06万 | 0.13% | 188,702 | -46,364 | -19.7% | -$894.36万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,657.36万 | 0.13% | 1,536,061 | -85,705 | -5.3% | -$204.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,659.99万 | 0.13% | 253,392 | -35,391 | -12.3% | -$511.19万 | 减仓 |
| QCOM | QUALCOMM INC | $3,681.43万 | 0.13% | 285,870 | -63,833 | -18.3% | -$822.04万 | 减仓 |
| ABBV | ABBVIE INC | $3,717.21万 | 0.13% | 170,914 | 25,190 | 17.3% | $547.86万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,723.25万 | 0.13% | 83,380 | -21,907 | -20.8% | -$978.24万 | 减仓 |
| STN | STANTEC INC | $3,744.01万 | 0.13% | 433,004 | 27,816 | 6.9% | $240.51万 | 加仓 |
| ESML | ISHARES TR | $3,761.60万 | 0.13% | 800,000 | -30,000 | -3.6% | -$141.06万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,847.12万 | 0.13% | 136,244 | -15,278 | -10.1% | -$431.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,848.51万 | 0.13% | 38,623 | -1,267 | -3.2% | -$126.25万 | 减仓 |
| EWL | ISHARES INC | $3,886.99万 | 0.13% | 660,941 | -13,548 | -2.0% | -$79.68万 | 减仓 |
| TRMB | TRIMBLE INC | $3,896.98万 | 0.13% | 597,422 | 37,537 | 6.7% | $244.85万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,959.63万 | 0.14% | 138,096 | -23,143 | -14.4% | -$663.58万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,998.35万 | 0.14% | 305,334 | -221,058 | -42.0% | -$2,894.75万 | 减仓 |
| WCC | WESCO INTL INC | $4,020.68万 | 0.14% | 146,944 | -3,360 | -2.2% | -$91.94万 | 减仓 |
| RY | ROYAL BK CDA | $4,020.70万 | 0.14% | 248,672 | -198,829 | -44.4% | -$3,214.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,097.43万 | 0.14% | 23,698 | -17,796 | -42.9% | -$3,076.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,138.25万 | 0.14% | 165,147 | -24,943 | -13.1% | -$625.02万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,203.98万 | 0.14% | 929,467 | -244,225 | -20.8% | -$1,104.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,220.15万 | 0.15% | 695,820 | -67,308 | -8.8% | -$408.22万 | 减仓 |
| MSCI | MSCI INC | $4,256.45万 | 0.15% | 78,968 | 105 | 0.1% | $5.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,338.49万 | 0.15% | 51,283 | -2,084 | -3.9% | -$176.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,340.64万 | 0.15% | 160,414 | -16,891 | -9.5% | -$457.05万 | 减仓 |
| B | BARRICK MNG CORP | $4,428.70万 | 0.15% | 1,085,733 | 104,438 | 10.6% | $426.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,632.47万 | 0.16% | 235,318 | -6,092 | -2.5% | -$119.93万 | 减仓 |
| MCK | MCKESSON CORP | $4,640.49万 | 0.16% | 53,625 | -1,569 | -2.8% | -$135.77万 | 减仓 |
| GEV | GE VERNOVA INC | $4,655.44万 | 0.16% | 53,333 | 3,301 | 6.6% | $288.14万 | 加仓 |
| MSTR | STRATEGY INC | $4,659.48万 | 0.16% | 373,356 | 348,243 | 1,386.7% | $4,346.07万 | 加仓 |
| MRK | MERCK & CO INC | $4,661.53万 | 0.16% | 387,524 | -45,379 | -10.5% | -$545.86万 | 减仓 |
| ASML | ASML HLDG NV | $4,672.04万 | 0.16% | 35,372 | -17,024 | -32.5% | -$2,248.58万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,750.53万 | 0.16% | 1,654,660 | 521,406 | 46.0% | $1,496.96万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,759.10万 | 0.16% | 254,144 | -22,122 | -8.0% | -$414.26万 | 减仓 |
| WAB | WABTEC | $4,857.65万 | 0.17% | 194,376 | 30,936 | 18.9% | $773.12万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,872.87万 | 0.17% | 1,222,803 | -46,332 | -3.7% | -$184.63万 | 减仓 |
| NVT | NVENT ELEC PLC | $4,937.75万 | 0.17% | 417,463 | -9,186 | -2.2% | -$108.65万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,974.24万 | 0.17% | 390,811 | 29,699 | 8.2% | $378.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,031.06万 | 0.17% | 1,002,204 | -827,731 | -45.2% | -$4,155.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,103.18万 | 0.18% | 944,160 | -100,212 | -9.6% | -$541.65万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,113.21万 | 0.18% | 269,684 | -3,413 | -1.2% | -$64.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,124.63万 | 0.18% | 243,995 | 53,602 | 28.2% | $1,125.80万 | 加仓 |
| AMGN | AMGEN INC | $5,294.57万 | 0.18% | 150,478 | -4,759 | -3.1% | -$167.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,411.60万 | 0.19% | 223,260 | 38,207 | 20.6% | $926.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,476.22万 | 0.19% | 436,491 | 182,278 | 71.7% | $2,286.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,491.72万 | 0.19% | 375,425 | 179,476 | 91.6% | $2,625.37万 | 加仓 |
| HUBB | HUBBELL INC | $5,553.41万 | 0.19% | 113,164 | -2,296 | -2.0% | -$112.67万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,565.66万 | 0.19% | 605,019 | 235,035 | 63.5% | $2,162.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,608.53万 | 0.19% | 288,690 | 288,690 | — | $5,608.53万 | 新建仓 |
| ENB | ENBRIDGE INC | $5,730.77万 | 0.20% | 1,056,962 | 1,034,049 | 4,512.9% | $5,606.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,763.69万 | 0.20% | 207,424 | -19,243 | -8.5% | -$534.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,784.73万 | 0.20% | 471,146 | 1,407 | 0.3% | $17.28万 | 加仓 |
| CPA | COPA HOLDINGS SA | $5,804.13万 | 0.20% | 510,882 | 26,030 | 5.4% | $295.73万 | 加仓 |
| MTZ | MASTEC INC | $5,806.80万 | 0.20% | 180,481 | 18,453 | 11.4% | $593.71万 | 加仓 |
| VLTO | VERALTO CORP | $5,835.38万 | 0.20% | 659,962 | 4,489 | 0.7% | $39.69万 | 加仓 |
| CAT | CATERPILLAR INC | $5,892.33万 | 0.20% | 83,171 | 3,878 | 4.9% | $274.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,930.32万 | 0.20% | 283,720 | 35,136 | 14.1% | $734.41万 | 加仓 |
| LOW | LOWES COS INC | $5,979.30万 | 0.21% | 253,060 | -355 | -0.1% | -$8.39万 | 减仓 |
| KLAC | KLA CORP | $6,132.15万 | 0.21% | 41,647 | -1,494 | -3.5% | -$219.98万 | 减仓 |
| ADBE | ADOBE INC | $6,182.64万 | 0.21% | 254,346 | -473,126 | -65.0% | -$1.15亿 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,204.27万 | 0.21% | 455,895 | -13,485 | -2.9% | -$183.52万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,284.59万 | 0.22% | 160,974 | 111,987 | 228.6% | $4,372.08万 | 加仓 |
| TRP | TC ENERGY CORP | $6,330.59万 | 0.22% | 1,010,769 | 1,010,769 | — | $6,330.59万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $6,427.78万 | 0.22% | 151,121 | -26,153 | -14.8% | -$1,112.39万 | 减仓 |
| EEM | ISHARES TR | $6,487.61万 | 0.22% | 1,142,386 | -36,113 | -3.1% | -$205.09万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,497.90万 | 0.22% | 202,711 | 120,930 | 147.9% | $3,876.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,515.89万 | 0.22% | 406,430 | 38,598 | 10.5% | $618.80万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $6,865.05万 | 0.24% | 909,639 | -80,164 | -8.1% | -$605.00万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $6,887.02万 | 0.24% | 1,383,213 | 117,615 | 9.3% | $585.61万 | 加仓 |
| T | AT&T INC | $6,907.48万 | 0.24% | 2,382,712 | 350,542 | 17.2% | $1,016.22万 | 加仓 |
| CPRT | COPART INC | $7,007.56万 | 0.24% | 2,110,711 | -59,368 | -2.7% | -$197.10万 | 减仓 |
| PEP | PEPSICO INC | $7,087.93万 | 0.24% | 456,432 | 16,488 | 3.7% | $256.04万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,184.64万 | 0.25% | 378,637 | -55,409 | -12.8% | -$1,051.39万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,321.51万 | 0.25% | 133,356 | -20,074 | -13.1% | -$1,102.10万 | 减仓 |
| BLK | BLACKROCK INC | $7,458.45万 | 0.26% | 77,554 | -8,017 | -9.4% | -$771.00万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7,561.74万 | 0.26% | 237,686 | 220,398 | 1,274.9% | $7,011.74万 | 加仓 |
| DIS | DISNEY WALT CO | $7,668.95万 | 0.26% | 795,699 | 199,831 | 33.5% | $1,925.97万 | 加仓 |
| — | EXXON MOBIL CORP | $7,737.58万 | 0.27% | 456,064 | 182,679 | 66.8% | $3,099.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,006.08万 | 0.28% | 1,113,037 | -510,032 | -31.4% | -$3,668.66万 | 减仓 |
| WY | WEYERHAEUSER CO | $8,039.48万 | 0.28% | 3,290,822 | 3,206,381 | 3,797.2% | $7,833.19万 | 加仓 |
| XYL | XYLEM INC | $8,075.32万 | 0.28% | 675,759 | -138,341 | -17.0% | -$1,653.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,165.94万 | 0.28% | 382,193 | 116,757 | 44.0% | $2,494.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,261.13万 | 0.28% | 478,684 | -417,612 | -46.6% | -$7,207.15万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $8,331.75万 | 0.29% | 1,708,025 | 288,694 | 20.3% | $1,408.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,455.72万 | 0.29% | 975,848 | -11,201 | -1.1% | -$97.06万 | 减仓 |
| CRM | SALESFORCE INC | $8,786.31万 | 0.30% | 470,687 | 29,337 | 6.6% | $547.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,968.49万 | 0.31% | 215,206 | -1,804 | -0.8% | -$75.18万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $9,019.79万 | 0.31% | 1,826,977 | 1,359,527 | 290.8% | $6,711.98万 | 加仓 |
| WDAY | WORKDAY INC | $9,049.46万 | 0.31% | 696,541 | -17,608 | -2.5% | -$228.76万 | 减仓 |
| ZTS | ZOETIS INC | $9,056.08万 | 0.31% | 766,101 | -309,309 | -28.8% | -$3,656.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9,503.14万 | 0.33% | 281,291 | 141,542 | 101.3% | $4,781.85万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,693.20万 | 0.33% | 978,617 | 28,391 | 3.0% | $281.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,741.99万 | 0.33% | 331,180 | -49,964 | -13.1% | -$1,469.74万 | 减仓 |
| GE | GE AEROSPACE | $9,828.00万 | 0.34% | 346,337 | -8,558 | -2.4% | -$242.85万 | 减仓 |