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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $5,930.32万 | 0.20% | 283,720 | 35,136 | 14.1% | $734.41万 | 加仓 |
| CAT | CATERPILLAR INC | $5,892.33万 | 0.20% | 83,171 | 3,878 | 4.9% | $274.74万 | 加仓 |
| VLTO | VERALTO CORP | $5,835.38万 | 0.20% | 659,962 | 4,489 | 0.7% | $39.69万 | 加仓 |
| MTZ | MASTEC INC | $5,806.80万 | 0.20% | 180,481 | 18,453 | 11.4% | $593.71万 | 加仓 |
| CPA | COPA HOLDINGS SA | $5,804.13万 | 0.20% | 510,882 | 26,030 | 5.4% | $295.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,784.73万 | 0.20% | 471,146 | 1,407 | 0.3% | $17.28万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,763.69万 | 0.20% | 207,424 | -19,243 | -8.5% | -$534.71万 | 减仓 |
| ENB | ENBRIDGE INC | $5,730.77万 | 0.20% | 1,056,962 | 1,034,049 | 4,512.9% | $5,606.53万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,608.53万 | 0.19% | 288,690 | 288,690 | — | $5,608.53万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,565.66万 | 0.19% | 605,019 | 235,035 | 63.5% | $2,162.12万 | 加仓 |
| HUBB | HUBBELL INC | $5,553.41万 | 0.19% | 113,164 | -2,296 | -2.0% | -$112.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,491.72万 | 0.19% | 375,425 | 179,476 | 91.6% | $2,625.37万 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,411.60万 | 0.19% | 223,260 | 38,207 | 20.6% | $926.10万 | 加仓 |
| AMGN | AMGEN INC | $5,294.57万 | 0.18% | 150,478 | -4,759 | -3.1% | -$167.45万 | 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 |
| DHR | DANAHER CORP DEL | $5,113.21万 | 0.18% | 269,684 | -3,413 | -1.2% | -$64.71万 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $5,031.06万 | 0.17% | 1,002,204 | -827,731 | -45.2% | -$4,155.21万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,974.24万 | 0.17% | 390,811 | 29,699 | 8.2% | $378.01万 | 加仓 |
| NVT | NVENT ELEC PLC | $4,937.75万 | 0.17% | 417,463 | -9,186 | -2.2% | -$108.65万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4,872.87万 | 0.17% | 1,222,803 | -46,332 | -3.7% | -$184.63万 | 减仓 |
| WAB | WABTEC | $4,857.65万 | 0.17% | 194,376 | 30,936 | 18.9% | $773.12万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,759.10万 | 0.16% | 254,144 | -22,122 | -8.0% | -$414.26万 | 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 |
| ASML | ASML HLDG NV | $4,672.04万 | 0.16% | 35,372 | -17,024 | -32.5% | -$2,248.58万 | 减仓 |
| MRK | MERCK & CO INC | $4,661.53万 | 0.16% | 387,524 | -45,379 | -10.5% | -$545.86万 | 减仓 |
| MSTR | STRATEGY INC | $4,659.48万 | 0.16% | 373,356 | 348,243 | 1,386.7% | $4,346.07万 | 加仓 |
| GEV | GE VERNOVA INC | $4,655.44万 | 0.16% | 53,333 | 3,301 | 6.6% | $288.14万 | 加仓 |
| MCK | MCKESSON CORP | $4,640.49万 | 0.16% | 53,625 | -1,569 | -2.8% | -$135.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,632.47万 | 0.16% | 235,318 | -6,092 | -2.5% | -$119.93万 | 减仓 |
| B | BARRICK MNG CORP | $4,428.70万 | 0.15% | 1,085,733 | 104,438 | 10.6% | $426.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,340.64万 | 0.15% | 160,414 | -16,891 | -9.5% | -$457.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,338.49万 | 0.15% | 51,283 | -2,084 | -3.9% | -$176.30万 | 减仓 |
| MSCI | MSCI INC | $4,256.45万 | 0.15% | 78,968 | 105 | 0.1% | $5.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,220.15万 | 0.15% | 695,820 | -67,308 | -8.8% | -$408.22万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,203.98万 | 0.14% | 929,467 | -244,225 | -20.8% | -$1,104.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,138.25万 | 0.14% | 165,147 | -24,943 | -13.1% | -$625.02万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,097.43万 | 0.14% | 23,698 | -17,796 | -42.9% | -$3,076.96万 | 减仓 |
| RY | ROYAL BK CDA | $4,020.70万 | 0.14% | 248,672 | -198,829 | -44.4% | -$3,214.81万 | 减仓 |
| WCC | WESCO INTL INC | $4,020.68万 | 0.14% | 146,944 | -3,360 | -2.2% | -$91.94万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,998.35万 | 0.14% | 305,334 | -221,058 | -42.0% | -$2,894.75万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,959.63万 | 0.14% | 138,096 | -23,143 | -14.4% | -$663.58万 | 减仓 |
| TRMB | TRIMBLE INC | $3,896.98万 | 0.13% | 597,422 | 37,537 | 6.7% | $244.85万 | 加仓 |
| EWL | ISHARES INC | $3,886.99万 | 0.13% | 660,941 | -13,548 | -2.0% | -$79.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,848.51万 | 0.13% | 38,623 | -1,267 | -3.2% | -$126.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,847.12万 | 0.13% | 136,244 | -15,278 | -10.1% | -$431.40万 | 减仓 |
| ESML | ISHARES TR | $3,761.60万 | 0.13% | 800,000 | -30,000 | -3.6% | -$141.06万 | 减仓 |
| STN | STANTEC INC | $3,744.01万 | 0.13% | 433,004 | 27,816 | 6.9% | $240.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,723.25万 | 0.13% | 83,380 | -21,907 | -20.8% | -$978.24万 | 减仓 |
| ABBV | ABBVIE INC | $3,717.21万 | 0.13% | 170,914 | 25,190 | 17.3% | $547.86万 | 加仓 |
| QCOM | QUALCOMM INC | $3,681.43万 | 0.13% | 285,870 | -63,833 | -18.3% | -$822.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,659.99万 | 0.13% | 253,392 | -35,391 | -12.3% | -$511.19万 | 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 |
| RTX | RTX CORPORATION | $3,640.06万 | 0.13% | 188,702 | -46,364 | -19.7% | -$894.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,636.48万 | 0.13% | 33,260 | -623 | -1.8% | -$68.12万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,488.31万 | 0.12% | 503,509 | 32,764 | 7.0% | $226.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,277.69万 | 0.11% | 187,715 | 115,320 | 159.3% | $2,013.60万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,243.15万 | 0.11% | 98,699 | 3,956 | 4.2% | $129.99万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,222.81万 | 0.11% | 110,944 | 11,097 | 11.1% | $322.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,196.46万 | 0.11% | 194,752 | -23,277 | -10.7% | -$382.05万 | 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 |
| MO | ALTRIA GROUP INC | $3,125.39万 | 0.11% | 473,615 | -2,807 | -0.6% | -$18.52万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,083.72万 | 0.11% | 147,490 | 12,216 | 9.0% | $255.41万 | 加仓 |
| NEM | NEWMONT CORP | $3,052.84万 | 0.10% | 282,018 | -18,456 | -6.1% | -$199.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,043.62万 | 0.10% | 147,106 | 43,149 | 41.5% | $892.75万 | 加仓 |
| FTNT | FORTINET INC | $3,034.11万 | 0.10% | 371,281 | -15,273 | -4.0% | -$124.81万 | 减仓 |
| PHM | PULTE GROUP INC | $2,954.53万 | 0.10% | 251,214 | 57,356 | 29.6% | $674.56万 | 加仓 |
| INTC | INTEL CORP | $2,918.56万 | 0.10% | 661,355 | 99,431 | 17.7% | $438.79万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,896.12万 | 0.10% | 88,857 | 20,567 | 30.1% | $670.34万 | 加仓 |
| CMI | CUMMINS INC | $2,876.09万 | 0.10% | 53,457 | 14,417 | 36.9% | $775.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,870.22万 | 0.10% | 62,262 | 5,686 | 10.1% | $262.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,866.46万 | 0.10% | 413,630 | 361,420 | 692.2% | $2,504.64万 | 加仓 |
| PTC | PTC INC | $2,865.93万 | 0.10% | 201,132 | -54,524 | -21.3% | -$776.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,852.23万 | 0.10% | 356,173 | -1,216 | -0.3% | -$9.74万 | 减仓 |
| GWW | WW GRAINGER INC | $2,840.03万 | 0.10% | 26,036 | -2,755 | -9.6% | -$300.52万 | 减仓 |
| EWA | ISHARES INC | $2,821.27万 | 0.10% | 1,016,308 | 44,078 | 4.5% | $122.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,688.10万 | 0.09% | 55,435 | 5,064 | 10.1% | $245.56万 | 加仓 |
| — | HONEYWELL INTL INC | $2,670.59万 | 0.09% | 118,152 | -45,589 | -27.8% | -$1,030.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,602.14万 | 0.09% | 89,212 | -10,134 | -10.2% | -$295.59万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,581.85万 | 0.09% | 127,072 | 1,154 | 0.9% | $23.45万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,576.64万 | 0.09% | 994,843 | -1,697,713 | -63.1% | -$4,397.08万 | 减仓 |
| EZU | ISHARES INC | $2,545.64万 | 0.09% | 406,393 | -15,859 | -3.8% | -$99.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,526.50万 | 0.09% | 557,726 | -6,315 | -1.1% | -$28.61万 | 减仓 |
| MS | MORGAN STANLEY | $2,511.34万 | 0.09% | 152,600 | -33,818 | -18.1% | -$556.54万 | 减仓 |
| WMT | WALMART INC | $2,489.90万 | 0.09% | 200,346 | -32,096 | -13.8% | -$398.89万 | 减仓 |
| IEMG | ISHARES INC | $2,480.81万 | 0.09% | 355,672 | 8,046 | 2.3% | $56.12万 | 加仓 |
| NET | CLOUDFLARE INC | $2,467.54万 | 0.08% | 119,586 | 26,595 | 28.6% | $548.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,447.22万 | 0.08% | 123,416 | -38,899 | -24.0% | -$771.33万 | 减仓 |
| GLD | SPDR GOLD TR | $2,401.32万 | 0.08% | 55,807 | -315 | -0.6% | -$13.55万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,332.64万 | 0.08% | 160,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2,304.07万 | 0.08% | 118,681 | -20,603 | -14.8% | -$399.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,279.98万 | 0.08% | 39,502 | 197 | 0.5% | $11.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,259.16万 | 0.08% | 74,688 | 2,554 | 3.5% | $77.25万 | 加仓 |
| EWJ | ISHARES INC | $2,246.25万 | 0.08% | 266,017 | -1,320 | -0.5% | -$11.15万 | 减仓 |
| PNR | PENTAIR PLC | $2,238.48万 | 0.08% | 256,972 | 349 | 0.1% | $3.04万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $2,228.32万 | 0.08% | 163,681 | -151,005 | -48.0% | -$2,055.75万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,224.74万 | 0.08% | 28,794 | 15,251 | 112.6% | $1,178.35万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,202.59万 | 0.08% | 108,039 | 96,999 | 878.6% | $1,977.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,144.20万 | 0.07% | 251,578 | -7,132 | -2.8% | -$60.79万 | 减仓 |