Vontobel Holding Ltd.
data from 30/09/2025
Capitalization
$ 33.115 B
5.51 %
Performance
$ 6.730 B
34.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.58% | 1.847 B $ | 3566596 | 2020/12/31 | 75.596 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.48% | 1.153 B $ | 5252992 | 2020/12/31 | 949.505 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.14% | 1.041 B $ | 4274800 | 2020/12/31 | 268.960 M $ | 37.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.93% | 969.669 M $ | 5197068 | 2020/12/31 | 120.538 M $ | 18.10 % |
| 2025/09/30 | KO | COCA COLA CO | 2.65% | 876.318 M $ | 13213473 | 2020/12/31 | -71.744 M $ | -6.26 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.52% | 833.722 M $ | 1135273 | 2020/12/31 | -4.334 M $ | -0.50 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 2.36% | 781.862 M $ | 7215414 | 2023/06/30 | 14.198 M $ | 2.04 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.30% | 760.540 M $ | 1337073 | 2020/12/31 | 9.344 M $ | 1.22 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.01% | 666.437 M $ | 4975638 | 2020/12/31 | -13.177 M $ | -1.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.80% | 596.150 M $ | 2452284 | 2020/12/31 | 156.001 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.76% | 581.767 M $ | 1763412 | 2020/12/31 | 53.904 M $ | 19.68 % |
| 2025/09/30 | UBS | UBS GROUP AG | 1.71% | 564.952 M $ | 13835545 | 2021/06/30 | 99.255 M $ | 21.21 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.65% | 546.739 M $ | 1957603 | 2020/12/31 | 109.323 M $ | 23.31 % |
| 2025/09/30 | LOGI | LOGITECH INTL S A | 1.64% | 542.726 M $ | 4979243 | 2021/06/30 | 100.965 M $ | 21.70 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.58% | 524.518 M $ | 2335549 | 2024/09/30 | 17.301 M $ | 3.14 % |
| 2025/09/30 | CME | CME GROUP INC | 1.57% | 521.280 M $ | 1929308 | 2020/12/31 | -15.856 M $ | -1.97 % |
| 2025/09/30 | INTU | INTUIT | 1.56% | 517.860 M $ | 758313 | 2020/12/31 | -55.427 M $ | -13.30 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.52% | 503.635 M $ | 890884 | 2021/06/30 | 21.402 M $ | 10.79 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.47% | 487.157 M $ | 2206026 | 2020/12/31 | -3.238 M $ | -3.49 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.42% | 470.604 M $ | 1718411 | 2020/12/31 | 9.001 M $ | 1.64 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.41% | 465.311 M $ | 3760087 | 2020/12/31 | 70.402 M $ | 25.32 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.40% | 464.945 M $ | 1511427 | 2020/12/31 | 47.711 M $ | 17.94 % |
| 2025/09/30 | AAPL | APPLE INC | 1.40% | 463.163 M $ | 1818965 | 2020/12/31 | 76.391 M $ | 24.11 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.33% | 440.037 M $ | 102567 | 2020/12/31 | 15.713 M $ | 15.57 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.30% | 431.532 M $ | 2561326 | 2020/12/31 | -38.171 M $ | -8.17 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.28% | 422.973 M $ | 78339 | 2020/12/31 | -29.456 M $ | -6.74 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.26% | 417.112 M $ | 845401 | 2020/12/31 | -17.897 M $ | -3.76 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.23% | 407.282 M $ | 4171693 | 2020/12/31 | -41.926 M $ | -9.11 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.19% | 394.841 M $ | 814071 | 2020/12/31 | 86.649 M $ | 19.62 % |
| 2025/09/30 | ALC | ALCON AG | 1.13% | 373.574 M $ | 5018994 | 2021/06/30 | -94.205 M $ | -15.56 % |
| 2025/09/30 | AON | AON PLC | 0.96% | 317.118 M $ | 889332 | 2021/06/30 | -82.974 K $ | -0.05 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.93% | 306.552 M $ | 869035 | 2020/12/31 | -27.130 M $ | -8.82 % |
| 2025/09/30 | CRH | CRH PLC | 0.85% | 282.204 M $ | 2353662 | 2023/09/30 | 53.695 M $ | 30.61 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.71% | 233.925 M $ | 832868 | 2024/03/31 | -24.623 M $ | -11.44 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.65% | 216.627 M $ | 4492581 | 2025/06/30 | -8.601 M $ | -2.04 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.65% | 214.968 M $ | 676701 | 2020/12/31 | 1.547 M $ | 2.62 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.62% | 205.899 M $ | 1070606 | 2020/12/31 | -30.797 M $ | -12.99 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.62% | 204.044 M $ | 503577 | 2020/12/31 | 21.248 M $ | 10.51 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.61% | 202.852 M $ | 842654 | 2020/12/31 | 335.381 K $ | 0.30 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.58% | 193.081 M $ | 816860 | 2020/12/31 | 12.330 M $ | 2.73 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.56% | 186.434 M $ | 1274153 | 2020/12/31 | -15.427 M $ | -6.18 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.54% | 178.178 M $ | 193613 | 2020/12/31 | -26.886 M $ | -10.49 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.53% | 176.387 M $ | 2823545 | 2020/12/31 | -13.512 M $ | -7.37 % |
| 2025/09/30 | V | VISA INC | 0.53% | 175.731 M $ | 514768 | 2020/12/31 | -7.782 M $ | -3.85 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.52% | 173.112 M $ | 701000 | 2020/12/31 | -14.465 M $ | -7.46 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.46% | 152.892 M $ | 229505 | 2020/12/31 | 11.575 M $ | 7.82 % |
| 2025/09/30 | INDA | ISHARES TR | 0.44% | 144.762 M $ | 2780668 | 2021/03/31 | -10.034 M $ | -6.51 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.41% | 134.622 M $ | 4453255 | 2021/06/30 | -17.358 M $ | -10.14 % |
| 2025/09/30 | LIN | LINDE PLC | 0.40% | 134.079 M $ | 282271 | 2023/03/31 | 1.636 M $ | 1.24 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.40% | 131.488 M $ | 56265 | 2020/12/31 | -22.663 M $ | -10.59 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.36% | 117.988 M $ | 1557394 | 2020/12/31 | -5.885 M $ | -5.02 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.36% | 117.738 M $ | 575062 | 2020/12/31 | 18.006 M $ | 11.84 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 114.038 M $ | 361531 | 2020/12/31 | 8.908 M $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 111.656 M $ | 602178 | 2020/12/31 | 17.601 M $ | 21.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.34% | 111.314 M $ | 596600 | 2025/06/30 | 11.179 M $ | 18.10 % |
| 2025/09/30 | CPRT | COPART INC | 0.33% | 110.458 M $ | 2456270 | 2020/12/31 | -10.459 M $ | -8.36 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.33% | 109.941 M $ | 1078487 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.33% | 108.279 M $ | 667565 | 2020/12/31 | -18.044 M $ | -10.94 % |
| 2025/09/30 | XYL | XYLEM INC | 0.32% | 105.765 M $ | 717049 | 2020/12/31 | 12.550 M $ | 14.02 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 0.32% | 105.035 M $ | 11379810 | 2021/06/30 | -6.457 M $ | -6.88 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.32% | 104.549 M $ | 550430 | 2020/12/31 | 1.765 M $ | 20.53 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.32% | 104.396 M $ | 324000 | 2025/06/30 | -15.444 M $ | -20.29 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 98.283 M $ | 221000 | 2025/06/30 | 25.044 M $ | 40.00 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.30% | 98.167 M $ | 1305417 | 2020/12/31 | 18.632 M $ | 28.24 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 96.227 M $ | 527500 | 2025/06/30 | 11.248 M $ | 33.82 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.28% | 94.162 M $ | 147384 | 2020/12/31 | 42.408 M $ | 19.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 83.950 M $ | 110026 | 2020/12/31 | -1.712 M $ | -2.12 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.25% | 83.113 M $ | 196970 | 2021/06/30 | -3.081 M $ | -3.53 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.25% | 81.512 M $ | 167475 | 2020/12/31 | -7.417 M $ | -7.70 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 81.504 M $ | 1191232 | 2020/12/31 | -1.151 M $ | -1.38 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.24% | 78.704 M $ | 224063 | 2020/12/31 | 9.767 M $ | 13.99 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.23% | 77.244 M $ | 414000 | 2025/06/30 | 19.753 M $ | 18.10 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | 76.174 M $ | 101 | 2020/12/31 | 2.972 M $ | 3.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.23% | 75.666 M $ | 319264 | 2020/12/31 | -11.125 M $ | -13.09 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.22% | 72.639 M $ | 962237 | 2020/12/31 | 5.091 M $ | 8.74 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.22% | 71.418 M $ | 323848 | 2020/12/31 | 12.856 M $ | 33.22 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.22% | 71.319 M $ | 1622737 | 2020/12/31 | 920.042 K $ | 1.57 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.21% | 70.909 M $ | 1057402 | 2020/12/31 | -6.786 M $ | -9.77 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.21% | 70.769 M $ | 347554 | 2020/12/31 | -447.817 K $ | -0.50 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.20% | 67.151 M $ | 294873 | 2021/06/30 | 2.987 M $ | 4.23 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.20% | 66.739 M $ | 161042 | 2020/12/31 | 6.743 M $ | 9.61 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.20% | 66.584 M $ | 599860 | 2020/12/31 | 26.688 K $ | 0.12 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.20% | 65.099 M $ | 467697 | 2020/12/31 | 34.908 K $ | 0.06 % |
| 2025/09/30 | RACE | FERRARI N V | 0.20% | 64.981 M $ | 134509 | 2021/06/30 | -538.663 K $ | -1.13 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.19% | 64.370 M $ | 765666 | 2021/06/30 | 5.598 M $ | 8.62 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.19% | 64.189 M $ | 444092 | 2020/12/31 | 6.065 M $ | 17.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 64.134 M $ | 228039 | 2020/12/31 | 16.455 M $ | 28.64 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.19% | 63.367 M $ | 594377 | 2023/12/31 | 2.964 M $ | 5.61 % |
| 2025/09/30 | EEM | ISHARES TR | 0.19% | 62.657 M $ | 1173344 | 2020/12/31 | 5.849 M $ | 10.70 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.19% | 62.015 M $ | 1444892 | 2020/12/31 | -2.430 M $ | -4.00 % |
| 2025/09/30 | MSCI | MSCI INC | 0.18% | 59.256 M $ | 104433 | 2020/12/31 | -1.004 M $ | -1.62 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 58.477 M $ | 232688 | 2020/12/31 | 6.538 M $ | 13.27 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.18% | 58.284 M $ | 490521 | 2022/12/31 | 4.887 M $ | 8.05 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 58.039 M $ | 205694 | 2020/12/31 | -2.999 M $ | -4.28 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.17% | 56.198 M $ | 1714930 | 2025/06/30 | 14.366 M $ | 57.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 54.742 M $ | 356277 | 2020/12/31 | -1.646 M $ | -3.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.17% | 54.635 M $ | 337691 | 2020/12/31 | 6.928 M $ | 14.02 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.16% | 53.017 M $ | 194400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.16% | 52.856 M $ | 358695 | 2020/12/31 | 1.452 M $ | 11.96 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.16% | 52.854 M $ | 1241578 | 2024/09/30 | -731.483 K $ | -1.34 % |