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
CTAS 加仓+$2.22亿
NFLX 加仓+$1.95亿
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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
FERG 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $2,131.61万 | 0.07% | 187,956 | -38,505 | -17.0% | -$436.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,118.01万 | 0.07% | 116,100 | -20,553 | -15.0% | -$374.95万 | 减仓 |
| EEMA | ISHARES INC | $2,117.73万 | 0.07% | 221,208 | 221,208 | — | $2,117.73万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2,090.14万 | 0.07% | 683,528 | 4,838 | 0.7% | $14.79万 | 加仓 |
| ETN | EATON CORP PLC | $2,067.08万 | 0.07% | 57,793 | 9,329 | 19.2% | $333.67万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,008.70万 | 0.07% | 442,446 | -677 | -0.2% | -$3.07万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,005.17万 | 0.07% | 690,849 | 343,109 | 98.7% | $995.86万 | 加仓 |
| PFE | PFIZER INC | $1,984.26万 | 0.07% | 706,645 | -194,932 | -21.6% | -$547.37万 | 减仓 |
| DE | DEERE & CO | $1,979.15万 | 0.07% | 35,135 | -5,007 | -12.5% | -$282.04万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,969.06万 | 0.07% | 91,211 | 89,370 | 4,854.4% | $1,929.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,967.10万 | 0.07% | 57,313 | 779 | 1.4% | $26.74万 | 加仓 |
| IWM | ISHARES TR | $1,935.71万 | 0.07% | 78,053 | 73,321 | 1,549.5% | $1,818.36万 | 加仓 |
| TER | TERADYNE INC | $1,931.41万 | 0.07% | 65,149 | 25,538 | 64.5% | $757.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,900.08万 | 0.07% | 39,651 | -6,551 | -14.2% | -$313.92万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,889.39万 | 0.06% | 90,797 | 420 | 0.5% | $8.74万 | 加仓 |
| EOG | EOG RES INC | $1,759.45万 | 0.06% | 121,702 | 28,298 | 30.3% | $409.10万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,743.93万 | 0.06% | 180,774 | 87,010 | 92.8% | $839.39万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,731.70万 | 0.06% | 4,113 | -42,997 | -91.3% | -$1.81亿 | 减仓 |
| CDE | COEUR MNG INC | $1,719.84万 | 0.06% | 916,269 | 162,510 | 21.6% | $305.03万 | 加仓 |
| ZS | ZSCALER INC | $1,694.79万 | 0.06% | 120,806 | 35,457 | 41.5% | $497.43万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,662.72万 | 0.06% | 840,605 | 816,058 | 3,324.5% | $1,614.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,656.11万 | 0.06% | 257,880 | 227,290 | 743.0% | $1,459.66万 | 加仓 |
| PLD | PROLOGIS INC. | $1,642.98万 | 0.06% | 124,299 | 279 | 0.2% | $3.69万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,611.40万 | 0.06% | 102,487 | -28,767 | -21.9% | -$452.30万 | 减仓 |
| CSX | CSX CORP | $1,579.98万 | 0.05% | 384,892 | -27,648 | -6.7% | -$113.50万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,541.73万 | 0.05% | 251,670 | 54,918 | 27.9% | $336.43万 | 加仓 |
| FER | FERROVIAL SE | $1,528.50万 | 0.05% | 238,651 | 167,084 | 233.5% | $1,070.13万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,516.88万 | 0.05% | 552,397 | -2,443 | -0.4% | -$6.71万 | 减仓 |
| NKE | NIKE INC | $1,512.76万 | 0.05% | 286,399 | -68,650 | -19.3% | -$362.61万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,498.35万 | 0.05% | 497,461 | 52,769 | 11.9% | $158.94万 | 加仓 |
| APA | APA CORPORATION | $1,491.48万 | 0.05% | 351,432 | 31,801 | 9.9% | $134.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,487.15万 | 0.05% | 114,537 | 62,673 | 120.8% | $813.75万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,466.74万 | 0.05% | 63,644 | 41,437 | 186.6% | $954.96万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,453.88万 | 0.05% | 107,319 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1,439.04万 | 0.05% | 158,101 | 3,198 | 2.1% | $29.11万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,421.15万 | 0.05% | 102,744 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,419.10万 | 0.05% | 136,768 | 107,107 | 361.1% | $1,111.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,402.46万 | 0.05% | 66,370 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1,355.20万 | 0.05% | 147,674 | 86,042 | 139.6% | $789.61万 | 加仓 |
| SLB | SLB LIMITED | $1,326.99万 | 0.05% | 258,219 | -31,944 | -11.0% | -$164.16万 | 减仓 |
| DDOG | DATADOG INC | $1,322.14万 | 0.05% | 111,998 | 9,803 | 9.6% | $115.72万 | 加仓 |
| EWU | ISHARES TR | $1,317.40万 | 0.05% | 289,157 | -2,832 | -1.0% | -$12.90万 | 减仓 |
| CIEN | CIENA CORP | $1,315.21万 | 0.05% | 33,877 | -5,825 | -14.7% | -$226.14万 | 减仓 |
| DHI | D R HORTON INC | $1,309.60万 | 0.05% | 95,438 | 65,952 | 223.7% | $904.99万 | 加仓 |
| VRSN | VERISIGN INC | $1,299.42万 | 0.04% | 52,320 | -54,565 | -51.1% | -$1,355.18万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,287.59万 | 0.04% | 95,032 | 24,063 | 33.9% | $326.03万 | 加仓 |
| APP | APPLOVIN CORP | $1,248.37万 | 0.04% | 31,366 | 356 | 1.1% | $14.17万 | 加仓 |
| — | WISDOMTREE TR | $1,244.96万 | 0.04% | 447,506 | 3,598 | 0.8% | $10.01万 | 加仓 |
| MCD | MCDONALDS CORP | $1,242.66万 | 0.04% | 39,984 | 52 | 0.1% | $1.62万 | 加仓 |
| S | SENTINELONE INC | $1,213.93万 | 0.04% | 942,496 | -20,748 | -2.2% | -$26.72万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,196.40万 | 0.04% | 60,577 | 17,482 | 40.6% | $345.27万 | 加仓 |
| PSMT | PRICESMART INC | $1,185.44万 | 0.04% | 78,767 | -21,636 | -21.5% | -$325.62万 | 减仓 |
| SNA | SNAP ON INC | $1,183.66万 | 0.04% | 32,588 | 16,786 | 106.2% | $609.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,182.79万 | 0.04% | 201,223 | -46,250 | -18.7% | -$271.86万 | 减仓 |
| SE | SEA LTD | $1,162.10万 | 0.04% | 140,333 | 50,334 | 55.9% | $416.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,148.15万 | 0.04% | 26,457 | 888 | 3.5% | $38.54万 | 加仓 |
| EWY | ISHARES INC | $1,125.73万 | 0.04% | 91,515 | -36,061 | -28.3% | -$443.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,095.71万 | 0.04% | 224,762 | 13,387 | 6.3% | $65.26万 | 加仓 |
| EMB | ISHARES TR | $1,090.42万 | 0.04% | 116,089 | -541 | -0.5% | -$5.08万 | 减仓 |
| OKTA | OKTA INC | $1,074.45万 | 0.04% | 136,507 | -8,298 | -5.7% | -$65.31万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,071.65万 | 0.04% | 78,360 | 71,678 | 1,072.7% | $980.27万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,066.57万 | 0.04% | 290,222 | 114,071 | 64.8% | $419.21万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,062.10万 | 0.04% | 59,160 | -37,271 | -38.7% | -$669.13万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,057.92万 | 0.04% | 202,900 | 124,757 | 159.7% | $650.48万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,043.73万 | 0.04% | 574,425 | 210,905 | 58.0% | $383.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,014.37万 | 0.03% | 46,314 | 529 | 1.2% | $11.59万 | 加仓 |
| AES | AES CORP | $994.47万 | 0.03% | 705,796 | 316,411 | 81.3% | $445.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $985.11万 | 0.03% | 50,266 | -10,498 | -17.3% | -$205.74万 | 减仓 |
| CTVA | CORTEVA INC | $963.70万 | 0.03% | 115,124 | 533 | 0.5% | $4.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $955.98万 | 0.03% | 48,463 | -250,621 | -83.8% | -$4,943.75万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $941.89万 | 0.03% | 40,794 | -650 | -1.6% | -$15.01万 | 减仓 |
| BIL | SPDR SERIES TRUST | $941.05万 | 0.03% | 102,690 | 51,747 | 101.6% | $474.21万 | 加仓 |
| CCL | CARNIVAL CORP | $935.15万 | 0.03% | 361,341 | 289,390 | 402.2% | $748.94万 | 加仓 |
| ROST | ROSS STORES INC | $929.23万 | 0.03% | 42,895 | 4,650 | 12.2% | $100.73万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $928.29万 | 0.03% | 142,814 | 71,926 | 101.5% | $467.52万 | 加仓 |
| KHC | KRAFT HEINZ CO | $913.80万 | 0.03% | 406,315 | -4,970 | -1.2% | -$11.18万 | 减仓 |
| EWH | ISHARES INC | $908.53万 | 0.03% | 393,472 | 14,626 | 3.9% | $33.77万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $907.84万 | 0.03% | 2,030,000 | 110,000 | 5.7% | $49.19万 | 加仓 |
| ACM | AECOM | $902.36万 | 0.03% | 106,385 | -1,279 | -1.2% | -$10.85万 | 减仓 |
| GM | GENERAL MTRS CO | $894.10万 | 0.03% | 120,014 | -26,585 | -18.1% | -$198.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $890.26万 | 0.03% | 62,321 | -2,910 | -4.5% | -$41.57万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $878.80万 | 0.03% | 110,790 | -368 | -0.3% | -$2.92万 | 减仓 |
| DFJ | WISDOMTREE TR | $830.69万 | 0.03% | 81,392 | -1,051 | -1.3% | -$10.73万 | 减仓 |
| MRNA | MODERNA INC | $830.18万 | 0.03% | 163,422 | 30,094 | 22.6% | $152.88万 | 加仓 |
| MCO | MOODYS CORP | $829.27万 | 0.03% | 19,009 | -1,094 | -5.4% | -$47.73万 | 减仓 |
| BNTX | BIONTECH SE | $827.53万 | 0.03% | 93,107 | 10,885 | 13.2% | $96.75万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $814.63万 | 0.03% | 7,029 | 5,952 | 552.6% | $689.81万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $814.54万 | 0.03% | 24,904 | 1,604 | 6.9% | $52.46万 | 加仓 |
| IAG | IAMGOLD CORP | $806.64万 | 0.03% | 428,860 | 300 | 0.1% | $5,643 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $805.89万 | 0.03% | 147,571 | -4,918 | -3.2% | -$26.86万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $787.06万 | 0.03% | 128,920 | -2,056 | -1.6% | -$12.55万 | 减仓 |
| EMHY | ISHARES INC | $785.63万 | 0.03% | 199,501 | 1,417 | 0.7% | $5.58万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $784.34万 | 0.03% | 132,000 | 132,000 | — | $784.34万 | 新建仓 |
| BIDU | BAIDU INC | $782.64万 | 0.03% | 70,242 | 30,106 | 75.0% | $335.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $777.00万 | 0.03% | 44,797 | 1,020 | 2.3% | $17.69万 | 加仓 |
| PSX | PHILLIPS 66 | $772.02万 | 0.03% | 42,377 | 2,893 | 7.3% | $52.70万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $770.32万 | 0.03% | 368,573 | -2,748 | -0.7% | -$5.74万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $766.33万 | 0.03% | 8,560 | -473 | -5.2% | -$42.34万 | 减仓 |
| HDB | HDFC BANK LTD | $760.94万 | 0.03% | 305,845 | -70,659 | -18.8% | -$175.80万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $749.29万 | 0.03% | 309,587 | 0 | 0.0% | — | 不变 |