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
KMI 加仓+$1.88亿
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $11.77亿 | 4.05% | 3,179,965 | 108,956 | 3.5% | $4,033.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.07亿 | 3.46% | 5,774,599 | 997,078 | 20.9% | $1.74亿 | 加仓 |
| AMZN | AMAZON COM INC | $7.81亿 | 2.69% | 3,750,397 | -903,054 | -19.4% | -$1.88亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.73亿 | 2.31% | 2,926,613 | 132,647 | 4.7% | $3,048.10万 | 加仓 |
| GOOGL | ALPHABET INC | $6.21亿 | 2.13% | 2,157,815 | -54,504 | -2.5% | -$1,567.32万 | 减仓 |
| CME | CME GROUP INC | $5.98亿 | 2.06% | 2,024,046 | 280,290 | 16.1% | $8,278.37万 | 加仓 |
| UBS | UBS GROUP AG | $5.81亿 | 2.00% | 15,126,281 | 1,241,269 | 8.9% | $4,771.76万 | 加仓 |
| KO | COCA COLA CO | $5.38亿 | 1.85% | 7,076,227 | -996,105 | -12.3% | -$7,575.38万 | 减仓 |
| AVGO | BROADCOM INC | $5.02亿 | 1.72% | 1,620,482 | -219,415 | -11.9% | -$6,791.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.01亿 | 1.72% | 7,978,214 | 4,214,425 | 112.0% | $2.64亿 | 加仓 |
| AAPL | APPLE INC | $4.79亿 | 1.65% | 1,887,507 | 252,914 | 15.5% | $6,418.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.69亿 | 1.61% | 939,213 | -90,357 | -8.8% | -$4,514.78万 | 减仓 |
| NFLX | NETFLIX INC. | $4.64亿 | 1.60% | 4,830,954 | 2,026,490 | 72.3% | $1.95亿 | 加仓 |
| LOGI | LOGITECH INTL S A | $4.39亿 | 1.51% | 4,849,308 | 263,458 | 5.7% | $2,384.84万 | 加仓 |
| GOOG | ALPHABET INC | $4.38亿 | 1.51% | 1,528,617 | -1,882,580 | -55.2% | -$5.40亿 | 减仓 |
| RBA | RB GLOBAL INC | $4.24亿 | 1.46% | 4,418,417 | -160,799 | -3.5% | -$1,541.26万 | 减仓 |
| META | META PLATFORMS INC | $4.23亿 | 1.45% | 738,985 | -162,920 | -18.1% | -$9,321.14万 | 减仓 |
| ALC | ALCON AG | $4.05亿 | 1.39% | 5,463,726 | 1,064,783 | 24.2% | $7,893.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.79亿 | 1.30% | 1,122,179 | -299,848 | -21.1% | -$1.01亿 | 减仓 |
| INTU | INTUIT | $3.73亿 | 1.28% | 862,615 | 219,910 | 34.2% | $9,508.47万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.68亿 | 1.27% | 506,155 | -190,890 | -27.4% | -$1.39亿 | 减仓 |
| AZO | AUTOZONE INC | $3.40亿 | 1.17% | 100,521 | 3,789 | 3.9% | $1,279.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.33亿 | 1.15% | 1,429,604 | -867,333 | -37.8% | -$2.02亿 | 减仓 |
| AON | AON PLC | $3.23亿 | 1.11% | 999,176 | 239,037 | 31.4% | $7,715.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.07亿 | 1.05% | 1,951,010 | -208,795 | -9.7% | -$3,283.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.96亿 | 1.02% | 601,220 | -60,672 | -9.2% | -$2,982.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.82亿 | 0.97% | 2,744,773 | -639,420 | -18.9% | -$6,564.93万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.68亿 | 0.92% | 676,251 | -14,316 | -2.1% | -$567.60万 | 减仓 |
| TJX | TJX COS INC NEW | $2.68亿 | 0.92% | 1,677,939 | -44,151 | -2.6% | -$705.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.47亿 | 0.85% | 1,009,733 | 95,719 | 10.5% | $2,339.76万 | 加仓 |
| CTAS | CINTAS CORP | $2.39亿 | 0.82% | 1,411,781 | 1,309,872 | 1,285.3% | $2.22亿 | 加仓 |
| ECL | ECOLAB INC | $2.34亿 | 0.81% | 880,466 | -193,779 | -18.0% | -$5,154.91万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.29亿 | 0.79% | 1,135,871 | -132,368 | -10.4% | -$2,669.20万 | 减仓 |
| APH | AMPHENOL CORP | $2.25亿 | 0.77% | 1,783,600 | -721,997 | -28.8% | -$9,122.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.24亿 | 0.77% | 821,496 | -580,294 | -41.4% | -$1.58亿 | 减仓 |
| AMRZ | AMRIZE LTD | $2.21亿 | 0.76% | 4,061,916 | -536,176 | -11.7% | -$2,920.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $2.16亿 | 0.74% | 2,116,877 | 427,631 | 25.3% | $4,367.82万 | 加仓 |
| CRH | CRH PLC | $2.14亿 | 0.74% | 2,034,550 | -6,578 | -0.3% | -$69.15万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.90亿 | 0.65% | 5,656,248 | 5,605,000 | 10,937.0% | $1.88亿 | 加仓 |
| NOW | SERVICENOW INC | $1.87亿 | 0.64% | 1,785,765 | 738,621 | 70.5% | $7,722.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.85亿 | 0.64% | 1,988,927 | 327,850 | 19.7% | $3,045.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.80亿 | 0.62% | 1,086,371 | 231,651 | 27.1% | $3,830.12万 | 加仓 |
| V | VISA INC | $1.71亿 | 0.59% | 565,260 | 67,740 | 13.6% | $2,047.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.68亿 | 0.58% | 1,279,230 | 1,107,783 | 646.1% | $1.45亿 | 加仓 |
| STLA | STELLANTIS N.V | $1.65亿 | 0.57% | 23,537,209 | 12,783,648 | 118.9% | $8,951.38万 | 加仓 |
| ALLE | ALLEGION PLC | $1.64亿 | 0.56% | 1,126,509 | 1,061,189 | 1,624.6% | $1.54亿 | 加仓 |
| ADSK | AUTODESK INC | $1.61亿 | 0.55% | 673,422 | 83,467 | 14.1% | $1,998.20万 | 加仓 |
| RACE | FERRARI N V | $1.58亿 | 0.54% | 473,899 | -83,969 | -15.1% | -$2,804.47万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.55亿 | 0.53% | 782,760 | -428 | -0.1% | -$8.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.53亿 | 0.53% | 1,335,598 | 119,169 | 9.8% | $1,368.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.50亿 | 0.52% | 230,592 | 8,794 | 4.0% | $571.91万 | 加仓 |
| TSLA | TESLA INC | $1.46亿 | 0.50% | 391,871 | 204,513 | 109.2% | $7,602.77万 | 加仓 |
| UNP | UNION PAC CORP | $1.41亿 | 0.48% | 580,465 | -22,489 | -3.7% | -$545.63万 | 减仓 |
| LIN | LINDE PLC | $1.41亿 | 0.48% | 283,609 | -4,279 | -1.5% | -$212.14万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.36亿 | 0.47% | 1,452,016 | 10,152 | 0.7% | $94.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.34亿 | 0.46% | 393,346 | -76,943 | -16.4% | -$2,629.83万 | 减仓 |
| HD | HOME DEPOT INC | $1.32亿 | 0.45% | 400,911 | -78,425 | -16.4% | -$2,579.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.26亿 | 0.43% | 906,295 | 208,564 | 29.9% | $2,906.76万 | 加仓 |
| LLY | ELI LILLY & CO | $1.24亿 | 0.43% | 134,450 | 26,613 | 24.7% | $2,447.78万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.24亿 | 0.42% | 724,918 | 266,850 | 58.3% | $4,550.86万 | 加仓 |
| CSCO | CISCO SYS INC | $1.18亿 | 0.40% | 1,514,952 | 191,173 | 14.4% | $1,483.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.06亿 | 0.36% | 521,634 | 303,035 | 138.6% | $6,164.64万 | 加仓 |
| ORCL | ORACLE CORP | $1.00亿 | 0.35% | 682,214 | 235,758 | 52.8% | $3,468.24万 | 加仓 |
| GE | GE AEROSPACE | $9,828.00万 | 0.34% | 346,337 | -8,558 | -2.4% | -$242.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,741.99万 | 0.33% | 331,180 | -49,964 | -13.1% | -$1,469.74万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,693.20万 | 0.33% | 978,617 | 28,391 | 3.0% | $281.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,503.14万 | 0.33% | 281,291 | 141,542 | 101.3% | $4,781.85万 | 加仓 |
| ZTS | ZOETIS INC | $9,056.08万 | 0.31% | 766,101 | -309,309 | -28.8% | -$3,656.34万 | 减仓 |
| WDAY | WORKDAY INC | $9,049.46万 | 0.31% | 696,541 | -17,608 | -2.5% | -$228.76万 | 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 |
| TT | TRANE TECHNOLOGIES PLC | $8,968.49万 | 0.31% | 215,206 | -1,804 | -0.8% | -$75.18万 | 减仓 |
| CRM | SALESFORCE INC | $8,786.31万 | 0.30% | 470,687 | 29,337 | 6.6% | $547.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,455.72万 | 0.29% | 975,848 | -11,201 | -1.1% | -$97.06万 | 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 |
| AMT | AMERICAN TOWER CORP | $8,261.13万 | 0.28% | 478,684 | -417,612 | -46.6% | -$7,207.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,165.94万 | 0.28% | 382,193 | 116,757 | 44.0% | $2,494.63万 | 加仓 |
| XYL | XYLEM INC | $8,075.32万 | 0.28% | 675,759 | -138,341 | -17.0% | -$1,653.17万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $8,006.08万 | 0.28% | 1,113,037 | -510,032 | -31.4% | -$3,668.66万 | 减仓 |
| — | EXXON MOBIL CORP | $7,737.58万 | 0.27% | 456,064 | 182,679 | 66.8% | $3,099.33万 | 加仓 |
| DIS | DISNEY WALT CO | $7,668.95万 | 0.26% | 795,699 | 199,831 | 33.5% | $1,925.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,561.74万 | 0.26% | 237,686 | 220,398 | 1,274.9% | $7,011.74万 | 加仓 |
| BLK | BLACKROCK INC | $7,458.45万 | 0.26% | 77,554 | -8,017 | -9.4% | -$771.00万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,321.51万 | 0.25% | 133,356 | -20,074 | -13.1% | -$1,102.10万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,184.64万 | 0.25% | 378,637 | -55,409 | -12.8% | -$1,051.39万 | 减仓 |
| PEP | PEPSICO INC | $7,087.93万 | 0.24% | 456,432 | 16,488 | 3.7% | $256.04万 | 加仓 |
| CPRT | COPART INC | $7,007.56万 | 0.24% | 2,110,711 | -59,368 | -2.7% | -$197.10万 | 减仓 |
| T | AT&T INC | $6,907.48万 | 0.24% | 2,382,712 | 350,542 | 17.2% | $1,016.22万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $6,887.02万 | 0.24% | 1,383,213 | 117,615 | 9.3% | $585.61万 | 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 |
| PANW | PALO ALTO NETWORKS INC | $6,515.89万 | 0.22% | 406,430 | 38,598 | 10.5% | $618.80万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,497.90万 | 0.22% | 202,711 | 120,930 | 147.9% | $3,876.41万 | 加仓 |
| EEM | ISHARES TR | $6,487.61万 | 0.22% | 1,142,386 | -36,113 | -3.1% | -$205.09万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,427.78万 | 0.22% | 151,121 | -26,153 | -14.8% | -$1,112.39万 | 减仓 |
| TRP | TC ENERGY CORP | $6,330.59万 | 0.22% | 1,010,769 | 1,010,769 | — | $6,330.59万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,284.59万 | 0.22% | 160,974 | 111,987 | 228.6% | $4,372.08万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,204.27万 | 0.21% | 455,895 | -13,485 | -2.9% | -$183.52万 | 减仓 |
| ADBE | ADOBE INC | $6,182.64万 | 0.21% | 254,346 | -473,126 | -65.0% | -$1.15亿 | 减仓 |
| KLAC | KLA CORP | $6,132.15万 | 0.21% | 41,647 | -1,494 | -3.5% | -$219.98万 | 减仓 |
| LOW | LOWES COS INC | $5,979.30万 | 0.21% | 253,060 | -355 | -0.1% | -$8.39万 | 减仓 |