Vontobel Holding Ltd. Top Holdings and 13F Report (2024) → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) About Vontobel Holding Ltd.Investment ActivityVontobel Holding Ltd. has $12.51 billion in total holdings as of March 31, 2024.Vontobel Holding Ltd. owns shares of 1,085 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 75.06% of the portfolio was sold this quarter.This quarter, Vontobel Holding Ltd. has purchased 1,102 new stocks and bought additional shares in 184 stocks.Vontobel Holding Ltd. sold shares of 733 stocks and completely divested from 109 stocks this quarter.Largest Holdings Microsoft $588,902,820Logitech International $481,460,289UBS Group $453,446,206NVIDIA $422,550,737Alcon $296,999,485 Largest New Holdings this Quarter FLUTTER ENTMT PLC $7,912,075 HoldingAES $7,493,915 HoldingHyster-Yale Materials Handling $6,674,258 HoldingQIAGEN NV $4,933,854 HoldingiShares MSCI World ETF $1,860,934 Holding Largest Purchases this Quarter Cadence Design Systems 168,949 shares (about $52.59M)PTC 151,052 shares (about $28.54M)ServiceNow 36,437 shares (about $27.78M)nVent Electric 217,768 shares (about $16.42M)Broadcom 9,901 shares (about $13.12M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 5,100,607 shares (about $693.94M)Microsoft 1,171,634 shares (about $492.93M)Alcon 4,497,791 shares (about $372.85M)Applied Materials 1,708,919 shares (about $352.43M)Synopsys 362,246 shares (about $207.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVontobel Holding Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$588,902,820$492,929,856 ▼-45.6%1,399,7504.7%Computer and TechnologyLOGILogitech International$481,460,289$8,002,191 ▲1.7%5,374,9953.8%Computer and TechnologyUBSUBS Group$453,446,206$69,066,354 ▼-13.2%14,737,8193.6%FinanceNVDANVIDIA$422,550,737$202,257,388 ▼-32.4%467,6513.4%Computer and TechnologyALCAlcon$296,999,485$372,853,705 ▼-55.7%3,582,7502.4%MedicalAAPLApple$265,216,969$134,527,088 ▼-33.7%1,546,6352.1%Computer and TechnologyAMATApplied Materials$209,384,906$352,430,364 ▼-62.7%1,015,2981.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$176,861,735$693,937,583 ▼-79.7%1,299,9761.4%Computer and TechnologyLINDE PLC$165,861,605$127,821,260 ▼-43.5%357,2141.3%SHSAMZNAmazon.com$156,189,059$1,597,806 ▼-1.0%865,8891.2%Retail/WholesaleTCOMTrip.com Group$154,401,202$177,666,896 ▼-53.5%3,517,9131.2%Consumer DiscretionaryGOOGLAlphabet$150,167,954$86,387,049 ▼-36.5%994,9511.2%Computer and TechnologyMELIMercadoLibre$143,185,635$140,294,767 ▼-49.5%94,7021.1%Retail/WholesaleGOOGAlphabet$136,007,310$79,939,240 ▼-37.0%893,2571.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$133,072,669$106,112,072 ▼-44.4%254,4071.1%FinanceMAMastercard$118,611,654$155,709,399 ▼-56.8%246,3020.9%Business ServicesACNAccenture$108,241,104$85,015,114 ▼-44.0%312,2850.9%Business ServicesVVisa$106,528,185$45,119,980 ▼-29.8%381,7120.9%Financial ServicesUNHUnitedHealth Group$103,734,633$77,793,554 ▼-42.9%209,6920.8%MedicalADBEAdobe$103,114,505$50,682,024 ▼-33.0%204,3490.8%Computer and TechnologySNPSSynopsys$101,546,408$207,023,593 ▼-67.1%177,6840.8%Computer and TechnologyLOWLowe's Companies$100,999,935$110,960,387 ▼-52.3%396,4980.8%Retail/WholesaleLLYEli Lilly and Company$97,380,365$33,722,232 ▼-25.7%125,1740.8%MedicalAMDAdvanced Micro Devices$92,907,950$20,624,592 ▼-18.2%514,7540.7%Computer and TechnologyXYLXylem$91,623,018$82,782,097 ▼-47.5%708,9370.7%Industrial ProductsTMOThermo Fisher Scientific$89,338,370$66,340,472 ▼-42.6%153,7110.7%MedicalPWRQuanta Services$85,867,277$103,841,020 ▼-54.7%330,5130.7%ConstructionCRMSalesforce$81,467,685$55,463,502 ▼-40.5%270,4950.7%Computer and TechnologySPGIS&P Global$81,128,209$64,302,087 ▼-44.2%190,6880.6%Business ServicesAVGOBroadcom$79,777,754$13,122,885 ▲19.7%60,1910.6%Computer and TechnologyCMCSAComcast$79,329,894$46,558,074 ▼-37.0%1,829,9860.6%Consumer DiscretionaryANSSANSYS$79,221,912$33,116,287 ▼-29.5%228,2000.6%Computer and TechnologyCSCOCisco Systems$79,181,066$70,497,924 ▼-47.1%1,586,4770.6%Computer and TechnologyUNPUnion Pacific$76,885,587$95,886,385 ▼-55.5%312,6320.6%TransportationMRKMerck & Co., Inc.$76,584,704$45,350,160 ▼-37.2%580,4070.6%MedicalTTTrane Technologies$74,787,325$74,560,074 ▼-49.9%249,1250.6%Business ServicesNKENIKE$72,528,219$31,906,210 ▼-30.6%771,7410.6%Consumer DiscretionaryDEDeere & Company$71,702,471$59,504,314 ▼-45.4%174,5690.6%Industrial ProductsPYPLPayPal$69,952,699$46,467,747 ▼-39.9%1,044,2260.6%Computer and TechnologyKEYSKeysight Technologies$65,800,794$60,886,709 ▼-48.1%420,7750.5%Computer and TechnologyLKQLKQ$65,597,629$61,687,696 ▼-48.5%1,228,1900.5%Auto/Tires/TrucksNOWServiceNow$63,822,790$27,779,568 ▲77.1%83,7130.5%Computer and TechnologyCLHClean Harbors$63,817,081$59,387,657 ▼-48.2%317,0090.5%Business ServicesJNJJohnson & Johnson$63,581,940$55,218,276 ▼-46.5%401,9340.5%MedicalCDNSCadence Design Systems$63,458,163$52,590,444 ▲483.9%203,8620.5%Computer and TechnologyKOCoca-Cola$62,930,848$49,766,136 ▼-44.2%1,028,6180.5%Consumer StaplesBLKBlackRock$62,003,936$28,072,346 ▼-31.2%74,3720.5%FinanceNXPINXP Semiconductors$61,828,277$77,777,975 ▼-55.7%249,5390.5%Computer and TechnologyFERGFerguson$60,999,614$57,657,472 ▼-48.6%278,8670.5%Industrial ProductsJPMJPMorgan Chase & Co.$60,795,858$43,220,534 ▼-41.6%303,5240.5%FinanceROPRoper Technologies$60,348,066$60,297,590 ▼-50.0%107,6030.5%Computer and TechnologyNEENextEra Energy$57,223,224$59,568,657 ▼-51.0%895,3720.5%UtilitiesBMYBristol-Myers Squibb$56,893,995$44,793,167 ▼-44.0%1,049,1240.5%MedicalSTNStantec$55,279,287$52,970,283 ▼-48.9%665,5290.4%Business ServicesIBMInternational Business Machines$54,402,595$36,722,181 ▼-40.3%284,8900.4%Computer and TechnologyECLEcolab$53,604,128$53,492,834 ▼-49.9%232,1530.4%Basic MaterialsAWKAmerican Water Works$53,028,875$60,315,646 ▼-53.2%433,9160.4%UtilitiesEEMiShares MSCI Emerging Markets ETF$52,726,427$44,260,168 ▼-45.6%1,283,5060.4%FinanceORCLOracle$52,245,344$36,617,827 ▼-41.2%415,9330.4%Computer and TechnologyMETAMeta Platforms$51,821,584$7,716,352 ▼-13.0%106,7210.4%Computer and TechnologyTRMBTrimble$50,705,061$47,974,459 ▼-48.6%787,8350.4%Computer and TechnologyTTEKTetra Tech$50,416,595$48,142,261 ▼-48.8%272,9500.4%Industrial ProductsTJXTJX Companies$50,079,066$122,096,089 ▼-70.9%493,7790.4%Retail/WholesaleJCIJohnson Controls International$49,665,605$33,337,565 ▼-40.2%760,3430.4%Industrial ProductsDHRDanaher$47,134,400$38,142,233 ▼-44.7%188,7490.4%Multi-Sector ConglomeratesABTAbbott Laboratories$46,926,804$40,149,372 ▼-46.1%412,8700.4%MedicalTSLATesla$46,795,123$59,503,510 ▼-56.0%266,1990.4%Auto/Tires/TrucksAMGNAmgen$46,673,402$28,885,206 ▼-38.2%164,1580.4%MedicalPEPPepsiCo$45,781,392$32,602,089 ▼-41.6%261,5930.4%Consumer StaplesHDHome Depot$45,739,314$40,885,240 ▼-47.2%119,2370.4%Consumer CyclicalMCKMcKesson$45,471,196$38,678,970 ▼-46.0%84,7000.4%MedicalVRTXVertex Pharmaceuticals$45,303,923$6,593,690 ▲17.0%108,3800.4%MedicalPANWPalo Alto Networks$45,294,300$2,642,125 ▲6.2%159,4140.4%Computer and TechnologyRRXRegal Rexnord$44,498,928$43,661,103 ▼-49.5%247,0790.4%Industrial ProductsMTZMasTec$44,328,905$52,287,513 ▼-54.1%475,3770.4%ConstructionAOSA. O. Smith$44,067,101$43,249,258 ▼-49.5%492,5900.4%Industrial ProductsWFGWest Fraser Timber$43,810,912$43,330,961 ▼-49.7%507,1630.4%Basic MaterialsMDTMedtronic$43,590,425$35,570,534 ▼-44.9%500,1770.3%MedicalCVSCVS Health$42,403,207$33,854,211 ▼-44.4%531,6350.3%Retail/WholesaleELEstée Lauder Companies$42,325,890$27,259,269 ▼-39.2%274,5760.3%Consumer StaplesCATCaterpillar$41,475,478$20,576,876 ▼-33.2%113,1880.3%Industrial ProductsBSXBoston Scientific$41,412,616$26,443,030 ▼-39.0%604,6520.3%MedicalEWEdwards Lifesciences$40,962,177$29,998,291 ▼-42.3%428,6540.3%MedicalQCOMQUALCOMM$40,805,364$37,729,014 ▼-48.0%241,0240.3%Computer and TechnologyVERALTO CORP$40,200,039$25,001,765 ▼-38.3%453,4180.3%COM SHSCRWDCrowdStrike$38,799,406$2,428,149 ▼-5.9%121,0250.3%Computer and TechnologyITRIItron$38,659,852$35,786,181 ▼-48.1%417,8540.3%Computer and TechnologyMDLZMondelez International$38,363,500$32,909,310 ▼-46.2%548,0500.3%Consumer StaplesDISWalt Disney$38,030,345$23,058,130 ▼-37.7%310,8070.3%Consumer DiscretionaryTSCOTractor Supply$37,137,806$31,197,809 ▼-45.7%141,8990.3%Retail/WholesaleLRCXLam Research$36,868,167$14,374,378 ▼-28.1%37,9470.3%Computer and TechnologyCARRCarrier Global$35,951,370$57,756,223 ▼-61.6%618,4650.3%Computer and TechnologyGWWW.W. Grainger$35,378,642$31,833,352 ▼-47.4%34,7770.3%Industrial ProductsAPDAir Products and Chemicals$35,159,677$13,254,350 ▼-27.4%145,1260.3%Basic MaterialsCOSTCostco Wholesale$34,281,955$47,683,955 ▼-58.2%46,7930.3%Retail/WholesaleINTUIntuit$34,073,650$28,676,700 ▼-45.7%52,4210.3%Computer and TechnologyGMFSPDR S&P Emerging Asia Pacific ETF$33,949,454$704,431 ▼-2.0%327,4310.3%ETFFSLRFirst Solar$33,851,321$41,205,768 ▼-54.9%200,5410.3%Oils/EnergyWMWaste Management$33,015,443$26,912,532 ▼-44.9%154,8930.3%Business ServicesPGProcter & Gamble$32,959,952$26,964,328 ▼-45.0%203,1430.3%Consumer StaplesShowing largest 100 holdings. View all holdings. 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