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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $3,747.51万 | 0.12% | 18,837 | -16,535 | -46.7% | -$3,289.54万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,833.65万 | 0.12% | 265,103 | -629 | -0.2% | -$9.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,840.56万 | 0.12% | 231,694 | 84,588 | 57.5% | $1,402.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,903.84万 | 0.12% | 266,219 | 12,827 | 5.1% | $188.10万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,950.72万 | 0.13% | 150,069 | 2,579 | 1.7% | $67.89万 | 加仓 |
| NET | CLOUDFLARE INC | $3,976.45万 | 0.13% | 162,119 | 42,533 | 35.6% | $1,043.25万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4,008.32万 | 0.13% | 95,300 | 15,900 | 20.0% | $668.75万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,049.59万 | 0.13% | 81,525 | -1,855 | -2.2% | -$92.14万 | 减仓 |
| EWL | ISHARES INC | $4,076.97万 | 0.13% | 648,683 | -12,258 | -1.9% | -$77.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,163.77万 | 0.13% | 964,281 | 34,814 | 3.7% | $150.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,180.83万 | 0.13% | 725,587 | 29,767 | 4.3% | $171.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,194.69万 | 0.13% | 250,086 | 6,091 | 2.5% | $102.16万 | 加仓 |
| — | EXXON MOBIL CORP | $4,280.59万 | 0.14% | 313,092 | -142,972 | -31.3% | -$1,954.71万 | 减仓 |
| PHM | PULTE GROUP INC | $4,324.87万 | 0.14% | 315,201 | 63,987 | 25.5% | $877.97万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,341.71万 | 0.14% | 591,917 | 502,676 | 563.3% | $3,687.13万 | 加仓 |
| ADSK | AUTODESK INC | $4,442.44万 | 0.14% | 228,497 | -444,925 | -66.1% | -$8,650.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,446.18万 | 0.14% | 43,962 | -7,321 | -14.3% | -$740.42万 | 减仓 |
| ESML | ISHARES TR | $4,474.40万 | 0.14% | 800,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,487.71万 | 0.14% | 307,146 | 1,812 | 0.6% | $26.48万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $4,514.78万 | 0.14% | 911,000 | 581,500 | 176.5% | $2,881.83万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $4,519.56万 | 0.14% | 108,740 | -51,674 | -32.2% | -$2,147.73万 | 减仓 |
| FTNT | FORTINET INC | $4,552.88万 | 0.14% | 296,373 | -74,908 | -20.2% | -$1,150.74万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,642.73万 | 0.15% | 777,807 | -166,353 | -17.6% | -$992.96万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $4,662.90万 | 0.15% | 8,205,000 | 5,776,500 | 237.9% | $3,282.78万 | 重新持有 |
| ADBE | ADOBE INC | $4,719.87万 | 0.15% | 230,215 | -24,131 | -9.5% | -$494.73万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,755.92万 | 0.15% | 28,019 | 4,321 | 18.2% | $733.44万 | 加仓 |
| HUBB | HUBBELL INC | $4,791.26万 | 0.15% | 91,576 | -21,588 | -19.1% | -$1,129.48万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,835.32万 | 0.15% | 253,849 | -15,835 | -5.9% | -$301.63万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,880.12万 | 0.16% | 252,568 | -472,350 | -65.2% | -$9,126.75万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,919.19万 | 0.16% | 390,412 | -399 | -0.1% | -$5.03万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,926.86万 | 0.16% | 2,006,869 | 352,209 | 21.3% | $864.67万 | 加仓 |
| MRK | MERCK & CO INC | $4,947.92万 | 0.16% | 385,052 | -2,472 | -0.6% | -$31.77万 | 减仓 |
| ABBV | ABBVIE INC | $4,985.24万 | 0.16% | 198,110 | 27,196 | 15.9% | $684.36万 | 加仓 |
| WCC | WESCO INTL INC | $5,017.92万 | 0.16% | 145,266 | -1,678 | -1.1% | -$57.96万 | 减仓 |
| NOW | SERVICENOW INC | $5,021.96万 | 0.16% | 505,838 | -1,279,927 | -71.7% | -$1.27亿 | 减仓 |
| TRP | TC ENERGY CORP | $5,046.08万 | 0.16% | 762,754 | -248,015 | -24.5% | -$1,640.77万 | 减仓 |
| ORCL | ORACLE CORP | $5,203.89万 | 0.17% | 355,093 | -327,121 | -47.9% | -$4,793.96万 | 减仓 |
| MTZ | MASTEC INC | $5,213.27万 | 0.17% | 125,301 | -55,180 | -30.6% | -$2,295.82万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,390.25万 | 0.17% | 1,194,913 | -341,148 | -22.2% | -$1,538.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,434.85万 | 0.17% | 753,167 | -359,870 | -32.3% | -$2,596.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,530.25万 | 0.18% | 133,166 | 106,709 | 403.3% | $4,431.52万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5,569.48万 | 0.18% | 872,960 | -36,679 | -4.0% | -$234.01万 | 减仓 |
| AMGN | AMGEN INC | $5,617.02万 | 0.18% | 155,115 | 4,637 | 3.1% | $167.92万 | 加仓 |
| LOW | LOWES COS INC | $5,681.30万 | 0.18% | 257,667 | 4,607 | 1.8% | $101.58万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $5,697.54万 | 0.18% | 1,430,106 | 46,893 | 3.4% | $186.82万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,727.18万 | 0.18% | 140,627 | -10,494 | -6.9% | -$427.38万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,755.10万 | 0.18% | 285,457 | 1,737 | 0.6% | $35.02万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $5,930.46万 | 0.19% | 141,000 | -67,700 | -32.4% | -$2,847.46万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $6,090.52万 | 0.19% | 255,700 | 1,556 | 0.6% | $37.06万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,201.69万 | 0.20% | 1,340,615 | 117,812 | 9.6% | $545.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,329.90万 | 0.20% | 225,095 | 1,835 | 0.8% | $51.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $6,333.66万 | 0.20% | 83,584 | 82,744 | 9,850.5% | $6,270.01万 | 加仓 |
| TSLA | TESLA INC | $6,340.63万 | 0.20% | 150,752 | -241,119 | -61.5% | -$1.01亿 | 减仓 |
| T | AT&T INC | $6,345.01万 | 0.20% | 3,065,224 | 682,512 | 28.6% | $1,412.80万 | 加仓 |
| GEV | GE VERNOVA INC | $6,373.38万 | 0.20% | 54,248 | 915 | 1.7% | $107.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $6,390.01万 | 0.20% | 110,000 | -101,600 | -48.0% | -$5,902.05万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $6,476.68万 | 0.21% | 346,381 | 57,691 | 20.0% | $1,078.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,546.98万 | 0.21% | 69,986 | 31,363 | 81.2% | $2,933.91万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,553.62万 | 0.21% | 233,200 | -2,118 | -0.9% | -$59.52万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,661.87万 | 0.21% | 193,479 | -9,232 | -4.6% | -$317.88万 | 减仓 |
| BLK | BLACKROCK INC | $6,861.31万 | 0.22% | 71,356 | -6,198 | -8.0% | -$595.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,963.04万 | 0.22% | 1,644,554 | 642,350 | 64.1% | $2,719.71万 | 加仓 |
| VLTO | VERALTO CORP | $7,025.22万 | 0.22% | 792,199 | 132,237 | 20.0% | $1,172.68万 | 加仓 |
| QCOM | QUALCOMM INC | $7,149.77万 | 0.23% | 386,913 | 101,043 | 35.3% | $1,867.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,257.26万 | 0.23% | 243,475 | 124,794 | 105.2% | $3,719.73万 | 加仓 |
| 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 |
| YUMC | YUM CHINA HLDGS INC | $7,280.32万 | 0.23% | 1,781,335 | 73,310 | 4.3% | $299.62万 | 加仓 |
| 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 |
| DIS | DISNEY WALT CO | $7,566.51万 | 0.24% | 786,131 | -9,568 | -1.2% | -$92.09万 | 减仓 |
| FIX | COMFORT SYS USA INC | $7,573.43万 | 0.24% | 38,212 | 36,324 | 1,923.9% | $7,199.24万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,576.00万 | 0.24% | 874,710 | 867,983 | 12,903.0% | $7,517.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,812.66万 | 0.25% | 208,160 | 736 | 0.4% | $27.62万 | 加仓 |
| PEP | PEPSICO INC | $7,814.85万 | 0.25% | 577,168 | 120,736 | 26.5% | $1,634.77万 | 加仓 |
| CPA | COPA HOLDINGS SA | $7,848.02万 | 0.25% | 504,469 | -6,413 | -1.3% | -$99.77万 | 减仓 |
| META | META PLATFORMS INC | $7,926.00万 | 0.25% | 140,709 | -598,276 | -81.0% | -$3.37亿 | 减仓 |
| 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 |
| WY | WEYERHAEUSER CO | $8,014.40万 | 0.25% | 3,347,703 | 56,881 | 1.7% | $136.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,023.53万 | 0.26% | 884,233 | -1,860,540 | -67.8% | -$1.69亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,784.25万 | 0.28% | 202,715 | -179,478 | -47.0% | -$7,777.32万 | 减仓 |
| CAT | CATERPILLAR INC | $8,897.35万 | 0.28% | 83,551 | 380 | 0.5% | $40.47万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $9,175.77万 | 0.29% | 115,449 | -390,706 | -77.2% | -$3.11亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,321.24万 | 0.30% | 185,919 | -415,301 | -69.1% | -$2.08亿 | 减仓 |
| XYL | XYLEM INC | $9,390.18万 | 0.30% | 794,364 | 118,605 | 17.6% | $1,402.03万 | 加仓 |
| STLA | STELLANTIS N.V | $9,566.20万 | 0.30% | 16,833,031 | -6,704,178 | -28.5% | -$3,809.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,690.54万 | 0.31% | 197,299 | -17,907 | -8.3% | -$879.52万 | 减仓 |
| GLW | CORNING INC | $9,731.09万 | 0.31% | 380,969 | 343,689 | 921.9% | $8,778.85万 | 加仓 |
| BAP | CREDICORP LTD | $9,900.94万 | 0.31% | 254,144 | 254,144 | — | $9,900.94万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1.01亿 | 0.32% | 191,908 | 186,694 | 3,580.6% | $9,828.32万 | 加仓 |
| IEMG | ISHARES INC | $1.02亿 | 0.32% | 1,225,746 | 870,074 | 244.6% | $7,207.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.06亿 | 0.34% | 266,603 | 28,917 | 12.2% | $1,148.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.07亿 | 0.34% | 1,364,726 | 388,878 | 39.9% | $3,042.19万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.07亿 | 0.34% | 1,376,724 | -75,292 | -5.2% | -$585.05万 | 减仓 |
| RACE | FERRARI N V | $1.07亿 | 0.34% | 289,101 | -184,798 | -39.0% | -$6,846.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.08亿 | 0.34% | 328,793 | -2,387 | -0.7% | -$78.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.14亿 | 0.36% | 523,322 | -259,438 | -33.1% | -$5,667.42万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.38% | 947,749 | 41,454 | 4.6% | $523.73万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.26亿 | 0.40% | 512,384 | 421,587 | 464.3% | $1.04亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.27亿 | 0.40% | 3,963,674 | -1,692,574 | -29.9% | -$5,411.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.31亿 | 0.42% | 383,508 | -22,922 | -5.6% | -$781.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.37亿 | 0.44% | 758,564 | -327,807 | -30.2% | -$5,930.36万 | 减仓 |