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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $7,149.77万 | 0.23% | 386,913 | 101,043 | 35.3% | $1,867.17万 | 加仓 |
| VLTO | VERALTO CORP | $7,025.22万 | 0.22% | 792,199 | 132,237 | 20.0% | $1,172.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,963.04万 | 0.22% | 1,644,554 | 642,350 | 64.1% | $2,719.71万 | 加仓 |
| BLK | BLACKROCK INC | $6,861.31万 | 0.22% | 71,356 | -6,198 | -8.0% | -$595.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,661.87万 | 0.21% | 193,479 | -9,232 | -4.6% | -$317.88万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,553.62万 | 0.21% | 233,200 | -2,118 | -0.9% | -$59.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,546.98万 | 0.21% | 69,986 | 31,363 | 81.2% | $2,933.91万 | 加仓 |
| AZN | ASTRAZENECA PLC | $6,476.68万 | 0.21% | 346,381 | 57,691 | 20.0% | $1,078.71万 | 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 |
| GEV | GE VERNOVA INC | $6,373.38万 | 0.20% | 54,248 | 915 | 1.7% | $107.50万 | 加仓 |
| T | AT&T INC | $6,345.01万 | 0.20% | 3,065,224 | 682,512 | 28.6% | $1,412.80万 | 加仓 |
| TSLA | TESLA INC | $6,340.63万 | 0.20% | 150,752 | -241,119 | -61.5% | -$1.01亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $6,333.66万 | 0.20% | 83,584 | 82,744 | 9,850.5% | $6,270.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,329.90万 | 0.20% | 225,095 | 1,835 | 0.8% | $51.60万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,201.69万 | 0.20% | 1,340,615 | 117,812 | 9.6% | $545.00万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6,090.52万 | 0.19% | 255,700 | 1,556 | 0.6% | $37.06万 | 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 |
| TEL | TE CONNECTIVITY PLC | $5,755.10万 | 0.18% | 285,457 | 1,737 | 0.6% | $35.02万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,727.18万 | 0.18% | 140,627 | -10,494 | -6.9% | -$427.38万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $5,697.54万 | 0.18% | 1,430,106 | 46,893 | 3.4% | $186.82万 | 加仓 |
| LOW | LOWES COS INC | $5,681.30万 | 0.18% | 257,667 | 4,607 | 1.8% | $101.58万 | 加仓 |
| AMGN | AMGEN INC | $5,617.02万 | 0.18% | 155,115 | 4,637 | 3.1% | $167.92万 | 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 |
| MSI | MOTOROLA SOLUTIONS INC | $5,530.25万 | 0.18% | 133,166 | 106,709 | 403.3% | $4,431.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5,434.85万 | 0.17% | 753,167 | -359,870 | -32.3% | -$2,596.82万 | 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 |
| MTZ | MASTEC INC | $5,213.27万 | 0.17% | 125,301 | -55,180 | -30.6% | -$2,295.82万 | 减仓 |
| ORCL | ORACLE CORP | $5,203.89万 | 0.17% | 355,093 | -327,121 | -47.9% | -$4,793.96万 | 减仓 |
| TRP | TC ENERGY CORP | $5,046.08万 | 0.16% | 762,754 | -248,015 | -24.5% | -$1,640.77万 | 减仓 |
| NOW | SERVICENOW INC | $5,021.96万 | 0.16% | 505,838 | -1,279,927 | -71.7% | -$1.27亿 | 减仓 |
| WCC | WESCO INTL INC | $5,017.92万 | 0.16% | 145,266 | -1,678 | -1.1% | -$57.96万 | 减仓 |
| ABBV | ABBVIE INC | $4,985.24万 | 0.16% | 198,110 | 27,196 | 15.9% | $684.36万 | 加仓 |
| MRK | MERCK & CO INC | $4,947.92万 | 0.16% | 385,052 | -2,472 | -0.6% | -$31.77万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,926.86万 | 0.16% | 2,006,869 | 352,209 | 21.3% | $864.67万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4,919.19万 | 0.16% | 390,412 | -399 | -0.1% | -$5.03万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,880.12万 | 0.16% | 252,568 | -472,350 | -65.2% | -$9,126.75万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,835.32万 | 0.15% | 253,849 | -15,835 | -5.9% | -$301.63万 | 减仓 |
| HUBB | HUBBELL INC | $4,791.26万 | 0.15% | 91,576 | -21,588 | -19.1% | -$1,129.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,755.92万 | 0.15% | 28,019 | 4,321 | 18.2% | $733.44万 | 加仓 |
| ADBE | ADOBE INC | $4,719.87万 | 0.15% | 230,215 | -24,131 | -9.5% | -$494.73万 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,642.73万 | 0.15% | 777,807 | -166,353 | -17.6% | -$992.96万 | 减仓 |
| FTNT | FORTINET INC | $4,552.88万 | 0.14% | 296,373 | -74,908 | -20.2% | -$1,150.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,519.56万 | 0.14% | 108,740 | -51,674 | -32.2% | -$2,147.73万 | 减仓 |
| 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 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,487.71万 | 0.14% | 307,146 | 1,812 | 0.6% | $26.48万 | 加仓 |
| ESML | ISHARES TR | $4,474.40万 | 0.14% | 800,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4,446.18万 | 0.14% | 43,962 | -7,321 | -14.3% | -$740.42万 | 减仓 |
| ADSK | AUTODESK INC | $4,442.44万 | 0.14% | 228,497 | -444,925 | -66.1% | -$8,650.23万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,341.71万 | 0.14% | 591,917 | 502,676 | 563.3% | $3,687.13万 | 加仓 |
| PHM | PULTE GROUP INC | $4,324.87万 | 0.14% | 315,201 | 63,987 | 25.5% | $877.97万 | 加仓 |
| — | EXXON MOBIL CORP | $4,280.59万 | 0.14% | 313,092 | -142,972 | -31.3% | -$1,954.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,194.69万 | 0.13% | 250,086 | 6,091 | 2.5% | $102.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,180.83万 | 0.13% | 725,587 | 29,767 | 4.3% | $171.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,163.77万 | 0.13% | 964,281 | 34,814 | 3.7% | $150.33万 | 加仓 |
| EWL | ISHARES INC | $4,076.97万 | 0.13% | 648,683 | -12,258 | -1.9% | -$77.04万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,049.59万 | 0.13% | 81,525 | -1,855 | -2.2% | -$92.14万 | 减仓 |
| 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 |
| NET | CLOUDFLARE INC | $3,976.45万 | 0.13% | 162,119 | 42,533 | 35.6% | $1,043.25万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,950.72万 | 0.13% | 150,069 | 2,579 | 1.7% | $67.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,903.84万 | 0.12% | 266,219 | 12,827 | 5.1% | $188.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,840.56万 | 0.12% | 231,694 | 84,588 | 57.5% | $1,402.13万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3,833.65万 | 0.12% | 265,103 | -629 | -0.2% | -$9.10万 | 减仓 |
| ASML | ASML HLDG NV | $3,747.51万 | 0.12% | 18,837 | -16,535 | -46.7% | -$3,289.54万 | 减仓 |
| — | TOPBUILD COR | $3,719.09万 | 0.12% | 104,902 | 97,941 | 1,407.0% | $3,472.30万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,698.97万 | 0.12% | 511,826 | 8,317 | 1.7% | $60.11万 | 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 |
| FER | FERROVIAL NV | $3,640.95万 | 0.12% | 531,457 | 292,806 | 122.7% | $2,005.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,602.09万 | 0.11% | 83,486 | -111,266 | -57.1% | -$4,800.68万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,596.62万 | 0.11% | 120,389 | -17,707 | -12.8% | -$529.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,484.93万 | 0.11% | 484,354 | 10,739 | 2.3% | $77.27万 | 加仓 |
| DDOG | DATADOG INC | $3,398.82万 | 0.11% | 130,543 | 18,545 | 16.6% | $482.84万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $3,346.95万 | 0.11% | 337,666 | 337,666 | — | $3,346.95万 | 新建仓 |
| 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 |
| CL | COLGATE PALMOLIVE CO | $3,306.02万 | 0.11% | 360,604 | 109,026 | 43.3% | $999.55万 | 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 |
| CB | CHUBB LIMITED | $3,293.32万 | 0.10% | 96,652 | 7,795 | 8.8% | $265.61万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,291.04万 | 0.10% | 342,888 | -93,603 | -21.4% | -$898.40万 | 减仓 |
| MS | MORGAN STANLEY | $3,250.26万 | 0.10% | 155,485 | 2,885 | 1.9% | $60.31万 | 加仓 |
| MCK | MCKESSON CORP | $3,244.77万 | 0.10% | 42,943 | -10,682 | -19.9% | -$807.13万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,171.89万 | 0.10% | 100,746 | 2,047 | 2.1% | $64.45万 | 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 |
| TRMB | TRIMBLE INC | $3,105.21万 | 0.10% | 606,724 | 9,302 | 1.6% | $47.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,071.48万 | 0.10% | 87,739 | -48,505 | -35.6% | -$1,698.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,068.05万 | 0.10% | 40,203 | -120,771 | -75.0% | -$9,216.52万 | 减仓 |
| RTX | RTX CORPORATION | $3,063.48万 | 0.10% | 161,465 | -27,237 | -14.4% | -$516.77万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,036.91万 | 0.10% | 103,585 | -7,359 | -6.6% | -$215.75万 | 减仓 |
| STN | STANTEC INC | $3,015.14万 | 0.10% | 437,591 | 4,587 | 1.1% | $31.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,011.51万 | 0.10% | 40,895 | 1,393 | 3.5% | $102.58万 | 加仓 |
| GWW | WW GRAINGER INC | $3,006.89万 | 0.10% | 22,103 | -3,933 | -15.1% | -$535.05万 | 减仓 |
| TER | TERADYNE INC | $3,002.32万 | 0.10% | 62,052 | -3,097 | -4.8% | -$149.85万 | 减仓 |
| ETN | EATON CORP PLC | $2,997.88万 | 0.10% | 70,353 | 12,560 | 21.7% | $535.21万 | 加仓 |
| ROL | ROLLINS INC | $2,992.20万 | 0.10% | 716,867 | 711,638 | 13,609.4% | $2,970.38万 | 加仓 |
| 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 |
| TRV | TRAVELERS COMPANIES INC | $2,935.63万 | 0.09% | 88,926 | -286 | -0.3% | -$9.44万 | 减仓 |
| B | BARRICK MNG CORP | $2,923.89万 | 0.09% | 796,050 | -289,683 | -26.7% | -$1,064.01万 | 减仓 |
| EWA | ISHARES INC | $2,923.80万 | 0.09% | 1,038,281 | 21,973 | 2.2% | $61.88万 | 加仓 |
| C | CITIGROUP INC | $2,841.15万 | 0.09% | 202,997 | 15,041 | 8.0% | $210.51万 | 加仓 |
| EZU | ISHARES INC | $2,746.31万 | 0.09% | 395,608 | -10,785 | -2.7% | -$74.87万 | 减仓 |
| CMI | CUMMINS INC | $2,714.55万 | 0.09% | 38,061 | -15,396 | -28.8% | -$1,098.06万 | 减仓 |