Vontobel Holding Ltd. 13F 持仓 · 2026年Q2
Vontobel Holding 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,197 只证券，申报市值合计 314.45 亿美元。前几大持仓：NVDA（4.63%）、AVGO（2.73%）、MSFT（2.54%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.45B | 4.63% | 7.3M | 增持 |
| 2 | AVGO | BROADCOM INC | $859.2M | 2.73% | 2.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $798.4M | 2.54% | 2.1M | 减持 |
| 4 | UBS | UBS GROUP AG | $779.6M | 2.48% | 15.7M | 增持 |
| 5 | AMZN | AMAZON COM INC | $726.6M | 2.31% | 3.0M | 减持 |
| 6 | GOOGL | ALPHABET INC | $709.9M | 2.26% | 2.0M | 减持 |
| 7 | GOOG | ALPHABET INC | $543.1M | 1.73% | 1.5M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $544.0M | 1.73% | 471,264 | 增持 |
| 9 | WM | WASTE MGMT INC DEL | $529.5M | 1.68% | 2.4M | 减持 |
| 10 | KO | COCA COLA CO | $520.7M | 1.66% | 6.4M | 减持 |
| 11 | AAPL | APPLE INC | $503.1M | 1.60% | 1.7M | 减持 |
| 12 | RBA | RB GLOBAL INC | $458.3M | 1.46% | 3.9M | 减持 |
| 13 | MA | MASTERCARD INCORPORATED | $437.3M | 1.39% | 851,448 | 减持 |
| 14 | LOGI | LOGITECH INTL S A | $420.0M | 1.34% | 4.5M | 减持 |
| 15 | ALC | ALCON AG | $405.7M | 1.29% | 6.0M | 增持 |
| 16 | LIN | LINDE PLC | $403.0M | 1.28% | 776,593 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $389.6M | 1.24% | 670,757 | 增持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $382.7M | 1.22% | 801,405 | 减持 |
| 19 | FERG | FERGUSON ENTERPRISES INC | $361.2M | 1.15% | 1.5M | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $331.7M | 1.05% | 1.3M | 增持 |
| 21 | WAB | WABTEC | $330.9M | 1.05% | 1.2M | 增持 |
| 22 | SNPS | SYNOPSYS INC | $309.4M | 0.98% | 693,525 | 增持 |
| 23 | NFLX | NETFLIX INC. | $296.4M | 0.94% | 4.2M | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $277.8M | 0.88% | 384,230 | 减持 |
| 25 | CME | CME GROUP INC | $271.8M | 0.86% | 1.2M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR