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Vontobel Holding Ltd. Top Holdings and 13F Report (2025)

About Vontobel Holding Ltd.

Investment Activity

  • Vontobel Holding Ltd. has $31.39 billion in total holdings as of June 30, 2025.
  • Vontobel Holding Ltd. owns shares of 1,103 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 13.91% of the portfolio was purchased this quarter.
  • About 9.46% of the portfolio was sold this quarter.
  • This quarter, Vontobel Holding Ltd. has purchased 1,087 new stocks and bought additional shares in 393 stocks.
  • Vontobel Holding Ltd. sold shares of 531 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Microsoft
$1,849,233,095
Amazon.com
$1,163,980,006
CocaCola
$1,145,801,062
Meta Platforms
$868,954,833
Abbott Laboratories
$865,789,064

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD
$420,830,309 Holding
06849F108 - BARRICK MNG CORP
$25,958,230 Holding
053484101 - AvalonBay Communities
$19,617,400 Holding
741511109 - PriceSmart
$18,313,199 Holding
00791R723 - ADVISORS INNER CIRCLE FD II
$8,178,453 Holding

Largest Purchases this Quarter

Meta Platforms
1,030,832 shares (about $760.85M)
AMRIZE LTD
8,432,693 shares (about $420.83M)
Ecolab
1,109,585 shares (about $298.97M)
NVIDIA
1,125,502 shares (about $177.82M)
iShares MSCI India ETF
2,658,509 shares (about $147.87M)

Largest Sales this Quarter

Becton, Dickinson and Company
1,934,978 shares (about $333.30M)
Amazon.com
1,001,495 shares (about $219.72M)
PepsiCo
1,591,388 shares (about $210.13M)
Mastercard
263,087 shares (about $147.84M)
Keysight Technologies
729,590 shares (about $119.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVontobel Holding Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$1,849,233,095$5,516,774 0.3%3,717,7245.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,163,980,006$219,717,988 -15.9%5,305,5293.7%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,145,801,062$62,624,150 5.8%16,195,0683.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$868,954,833$760,846,791 703.8%1,177,3022.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$865,789,064$86,663,396 11.1%6,365,6282.8%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$837,031,495$177,818,061 27.0%5,298,0032.7%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$804,823,079$23,153,458 3.0%2,920,0462.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$765,423,530$147,839,108 -16.2%1,362,1092.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$729,303,862$30,054,833 -4.0%4,111,3022.3%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$694,797,347$73,641,385 -9.6%6,542,9642.2%Business Services
Alcon stock logo
ALC
Alcon
$610,497,203$10,543,901 1.8%6,897,3401.9%Medical
FERGUSON ENTERPRISES INC
$551,587,752$28,437,497 5.4%2,533,1241.8%COMMON STOCK NEW
Ecolab Inc. stock logo
ECL
Ecolab
$548,671,180$298,966,582 119.7%2,036,3391.7%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$514,707,417$65,758,469 -11.3%15,203,7671.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$479,936,612$108,749,173 29.3%2,119,0191.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$475,670,657$14,749,804 3.2%927,8121.5%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$469,603,606$73,445,710 18.5%5,213,4481.5%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$467,187,641$28,794,332 -5.8%2,546,3981.5%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$462,067,617$3,409,086 0.7%4,301,9051.5%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$451,000,745$76,524,838 -14.5%1,960,1911.4%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$441,587,702$18,952,417 4.5%1,089,1031.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$437,284,454$68,480,920 18.6%75,5341.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$425,137,075$87,343,465 -17.0%2,412,3991.4%Computer and Technology
AMRIZE LTD
$420,830,309$420,830,309 New Holding8,432,6931.3%SHS
Intuit Inc. stock logo
INTU
Intuit
$416,882,320$38,968,782 -8.5%529,2871.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$345,362,251$47,243,880 15.8%1,683,2981.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$307,915,083$107,025,322 -25.8%795,8931.0%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$278,088,395$28,653,004 -9.3%2,816,0850.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$276,044,454$52,606,148 23.5%1,001,4310.9%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$265,898,166$44,874,342 -14.4%1,019,4700.8%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$256,407,263$55,425,849 -17.8%249,4040.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$249,834,863$15,131,517 -5.7%1,602,0190.8%Medical
American Tower Corporation stock logo
AMT
American Tower
$237,169,489$13,908,126 -5.5%1,073,0680.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$230,281,722$210,126,872 -47.7%1,744,0300.7%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$221,794,826$23,109,282 -9.4%413,5340.7%Medical
FLUTTER ENTMT PLC
$215,198,511$64,113,691 -23.0%775,2910.7%SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$214,077,205$35,331,050 19.8%81,9080.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$204,241,447$41,006,145 25.1%575,2470.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$202,085,737$8,452,885 -4.0%551,1830.6%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$198,382,770$11,315,237 -5.4%388,7800.6%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$195,801,320$8,710,844 -4.3%733,7230.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$183,350,679$70,452,545 -27.8%2,718,7230.6%Consumer Staples
CRH PLC
$175,415,479$9,240,772 -5.0%1,910,8440.6%ORD
ICICI Bank Limited stock logo
IBN
ICICI Bank
$171,240,753$40,658,078 31.1%5,090,3910.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164,899,045$63,000,770 61.8%905,3920.5%Consumer Staples
Aon plc stock logo
AON
AON
$164,456,014$120,717,952 276.0%460,9710.5%Finance
Accenture PLC stock logo
ACN
Accenture
$160,971,394$80,099,531 -33.2%538,5640.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$158,851,089$12,145,077 8.3%257,1030.5%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$154,166,293$147,866,271 2,347.1%2,771,7780.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152,844,777$17,375,540 -10.2%834,8980.5%Computer and Technology
Stellantis N.V. stock logo
STLA
Stellantis
$147,163,713$123,588,581 524.2%14,679,8960.5%Auto/Tires/Trucks
KLA Corporation stock logo
KLAC
KLA
$137,879,467$29,553,150 -17.7%153,9280.4%Computer and Technology
LINDE PLC
$131,894,005$9,907,674 -7.0%281,1160.4%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$129,793,970$63,222,281 95.0%408,5940.4%Auto/Tires/Trucks
Copart, Inc. stock logo
CPRT
Copart
$125,599,720$15,256,894 -10.8%2,559,6030.4%Business Services
Workday, Inc. stock logo
WDAY
Workday
$117,702,480$111,757,920 1,880.0%490,4270.4%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$117,349,372$69,846,789 147.0%1,471,2810.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$109,314,044$8,861,099 8.8%377,0620.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$107,769,815$43,092,110 66.6%395,2100.3%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$103,514,017$4,322,816 -4.0%294,7270.3%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$100,916,973$98,715,621 4,484.3%27,1850.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$96,372,266$1,041,398 1.1%182,7690.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$92,740,288$21,829,428 30.8%405,2980.3%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$89,844,532$46,782,751 108.6%439,0370.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$89,499,916$2,750,711 -3.0%691,8670.3%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$87,743,571$8,234,243 10.4%200,5980.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$85,269,600$728,800 -0.8%1170.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$84,324,099$10,330,332 14.0%108,1730.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$83,166,292$10,549,992 14.5%1,198,7070.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$82,291,926$40,001,560 94.6%538,7360.3%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$79,773,578$74,686,748 1,468.2%197,3470.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74,226,729$1,801,591 2.5%998,7450.2%Business Services
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$70,634,320$2,832,723 4.2%323,2840.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$70,153,879$11,234,269 -13.8%185,5530.2%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$70,040,907$13,352,060 23.6%237,6040.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$69,817,547$12,860,024 -15.6%226,5700.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$69,024,677$43,502,302 170.4%506,3430.2%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,909,674$3,966,312 6.2%139,7980.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$66,505,949$15,289,518 29.9%859,2500.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$66,158,180$3,743,322 -5.4%466,2310.2%Computer and Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$65,976,861$9,283,064 -12.3%1,125,1170.2%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$65,323,775$13,328,109 -16.9%115,2420.2%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$62,036,461$34,812,026 127.9%107,5640.2%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$60,730,823$8,653,209 16.6%552,2490.2%Transportation
American Water Works Company, Inc. stock logo
AWK
American Water Works
$60,701,344$2,824,907 -4.4%436,3550.2%Utilities
Yum China stock logo
YUMC
Yum China
$60,685,286$3,477,946 -5.4%1,357,3090.2%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$59,856,531$333,299,963 -84.8%347,4980.2%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$59,140,253$315,761 -0.5%191,0400.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$58,568,632$21,265,626 57.0%56,3030.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$58,544,440$14,641,054 33.3%1,353,0030.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$58,221,791$2,540,286 -4.2%838,6890.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$57,458,150$45,600,533 -44.2%262,8100.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$55,347,026$20,334,911 58.1%446,3110.2%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$54,935,519$1,421,778 2.7%1,138,7960.2%Finance
SMURFIT WESTROCK PLC
$54,419,874$6,918,110 -11.3%1,261,1790.2%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$53,226,400$5,612,294 11.8%39,7470.2%Consumer Discretionary
VERALTO CORP
$52,871,957$2,913,821 -5.2%523,7440.2%COM SHS
Danaher Corporation stock logo
DHR
Danaher
$51,790,444$19,511,618 60.4%262,1770.2%Medical
Stantec Inc. stock logo
STN
Stantec
$50,545,960$4,572,995 -8.3%464,2430.2%Business Services
Spotify Technology stock logo
SPOT
Spotify Technology
$50,428,050$28,093,085 125.8%65,7180.2%Computer and Technology

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