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

About Vontobel Holding Ltd.

Investment Activity

  • Vontobel Holding Ltd. has $33.11 billion in total holdings as of September 30, 2025.
  • Vontobel Holding Ltd. owns shares of 1,146 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 11.91% of the portfolio was purchased this quarter.
  • About 11.15% of the portfolio was sold this quarter.
  • This quarter, Vontobel Holding Ltd. has purchased 1,103 new stocks and bought additional shares in 403 stocks.
  • Vontobel Holding Ltd. sold shares of 527 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Microsoft
$1,870,263,583
Amazon.com
$1,178,474,348
NVIDIA
$1,158,226,696
Alphabet
$1,060,124,439
CocaCola
$876,317,530

Largest New Holdings this Quarter

46284V101 - Iron Mountain
$109,940,965 Holding
95082P105 - WESCO International
$28,112,158 Holding
97785W106 - WOLFSPEED INC
$16,669,367 Holding
366505105 - Garrett Motion
$10,704,530 Holding
H00501108 - AEBI SCHMIDT HLDG AG
$4,488,427 Holding

Largest Purchases this Quarter

Waste Management
1,800,728 shares (about $397.65M)
AutoZone
75,382 shares (about $323.41M)
Casey's General Stores
502,104 shares (about $283.85M)
Broadcom
797,481 shares (about $263.10M)
NVIDIA
909,665 shares (about $169.73M)

Largest Sales this Quarter

Union Pacific
1,143,331 shares (about $270.25M)
CME Group
990,738 shares (about $267.69M)
CocaCola
2,981,595 shares (about $197.74M)
PepsiCo
1,397,725 shares (about $196.30M)
AMRIZE LTD
3,940,112 shares (about $189.99M)

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
$1,870,263,583$55,331,563 -2.9%3,610,8965.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,178,474,348$13,539,345 1.2%5,367,1923.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,158,226,696$169,725,296 17.2%6,207,6683.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,060,124,439$58,816,838 5.9%4,352,8003.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$876,317,530$197,739,381 -18.4%13,213,4732.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$847,968,758$16,618,285 -1.9%1,154,6732.6%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$781,862,262$72,866,682 10.3%7,215,4142.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$760,824,899$13,956,322 -1.8%1,337,5732.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$666,436,955$186,175,261 -21.8%4,975,6382.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$610,371,591$23,917,394 4.1%2,510,7841.8%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$599,680,372$21,140,322 -3.4%14,686,0451.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$593,479,058$263,096,957 79.6%1,798,9121.8%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$550,356,282$17,897,981 -3.1%5,049,2431.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$548,414,681$43,406,135 -7.3%1,963,6031.7%Computer and Technology
FERGUSON ENTERPRISES INC
$524,517,595$44,371,394 -7.8%2,335,5491.6%COMMON STOCK NEW
CME Group Inc. stock logo
CME
CME Group
$521,279,728$267,687,500 -33.9%1,929,3081.6%Finance
Intuit Inc. stock logo
INTU
Intuit
$517,859,532$156,404,146 43.3%758,3131.6%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$503,634,543$283,849,433 129.1%890,8841.5%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$487,156,721$397,654,764 444.3%2,206,0261.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$485,264,942$56,646,772 13.2%1,905,7651.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$470,604,037$87,067,762 -15.6%1,718,4111.4%Basic Materials
Amphenol Corporation stock logo
APH
Amphenol
$465,310,767$116,820,248 33.5%3,760,0871.4%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$464,945,174$151,335,812 48.3%1,511,4271.4%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$440,037,046$323,406,872 277.3%102,5671.3%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$431,532,204$2,515,069 0.6%2,561,3261.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$423,513,340$15,684,879 3.8%78,4391.3%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$417,112,400$40,660,763 -8.9%845,4011.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$409,918,396$10,076,588 -2.4%4,198,6931.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$395,034,724$133,202,012 -25.2%814,4711.2%Medical
Alcon stock logo
ALC
Alcon
$389,531,954$123,850,820 -24.1%5,233,3941.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$318,122,298$37,371,041 13.3%901,8351.0%Computer and Technology
Aon plc stock logo
AON
AON
$317,118,005$152,744,966 92.9%889,3321.0%Finance
CRH PLC
$282,204,074$53,093,878 23.2%2,353,6620.9%ORD
FLUTTER ENTMT PLC
$233,924,776$16,171,454 7.4%832,8680.7%SHS
AMRIZE LTD
$216,626,726$189,987,351 -46.7%4,492,5810.7%SHS
Autodesk, Inc. stock logo
ADSK
Autodesk
$214,967,606$154,279,929 254.2%676,7010.6%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$205,898,946$473,492 -0.2%1,070,6060.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$204,044,365$19,289,475 -8.6%503,5770.6%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$202,852,098$84,791,606 71.8%842,6540.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$194,755,785$13,045,861 7.2%437,9290.6%Auto/Tires/Trucks
Union Pacific Corporation stock logo
UNP
Union Pacific
$193,081,198$270,249,148 -58.3%816,8600.6%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$186,434,067$47,973,353 -20.5%1,274,1530.6%Medical
Visa Inc. stock logo
V
Visa
$178,633,229$17,744,591 -9.0%523,2680.5%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$178,178,172$51,343,342 -22.4%193,6130.5%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$176,386,857$6,548,230 3.9%2,823,5450.5%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$174,099,750$7,093,145 -3.9%705,0000.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$168,946,579$2,330,298 -1.4%253,6050.5%Finance
Stellantis N.V. stock logo
STLA
Stellantis
$159,792,309$24,297,134 17.9%17,312,3100.5%Auto/Tires/Trucks
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$144,761,576$462,813 0.3%2,780,6680.4%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$134,621,898$19,260,621 -12.5%4,453,2550.4%Finance
LINDE PLC
$134,078,725$548,625 0.4%282,2710.4%SHS
PALANTIR TECHNOLOGIES INC
$133,426,731$41,059,641 44.5%731,4260.4%CL A
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$132,656,399$58,757,682 -30.7%56,7650.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$118,557,153$52,379,862 -30.6%579,0620.4%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$117,988,169$6,523,921 5.9%1,557,3940.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$114,037,724$4,898,943 -4.1%361,5310.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$111,655,844$11,763,416 11.8%602,1780.3%Medical
Strategy Inc stock logo
MSTR
Strategy
$111,035,499$47,448,322 74.6%344,6060.3%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$110,849,701$4,255,646 -3.7%2,464,9700.3%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$109,940,965$109,940,965 New Holding1,078,4870.3%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$108,279,043$38,575,539 -26.3%667,5650.3%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$105,764,728$3,714,345 3.6%717,0490.3%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$104,548,675$94,188,208 909.1%550,4300.3%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$98,167,359$13,558,560 16.0%1,305,4170.3%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$94,162,164$170,040,574 -64.4%147,3840.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$85,181,065$536,733 0.6%201,8700.3%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$84,331,338$1,795,339 2.2%110,5260.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$82,064,568$11,600,202 -12.4%346,2640.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$81,511,756$7,443,743 -8.4%167,4750.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$81,504,094$511,440 -0.6%1,191,2320.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$80,145,045$49,967,759 165.6%293,8730.2%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$78,704,370$880,609 -1.1%224,0630.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77,145,957$10,170,118 15.2%1,150,4020.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$76,174,200$12,067,200 -13.7%1010.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$75,017,676$1,104,992 1.5%266,7390.2%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$72,851,644$20,852,435 40.1%330,3480.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72,639,271$9,326,639 14.7%962,2370.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$72,438,629$16,958,084 -19.0%355,7540.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$71,442,636$26,833,369 60.2%429,4460.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$71,319,292$11,854,809 19.9%1,622,7370.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67,160,664$5,076,483 -7.0%798,8660.2%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$67,151,428$6,470,037 -8.8%294,8730.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$66,739,026$10,157,849 -13.2%161,0420.2%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66,647,521$31,866,506 91.6%680,2850.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66,584,460$43,796,937 192.2%599,8600.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$65,474,957$9,956,557 -13.2%404,6910.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$65,098,746$4,362,493 7.2%467,6970.2%Utilities
Ferrari N.V. stock logo
RACE
Ferrari
$64,980,652$17,838,290 37.8%134,5090.2%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$64,189,057$22,546,650 54.1%444,0920.2%Retail/Wholesale
VERALTO CORP
$63,366,532$7,530,184 13.5%594,3770.2%COM SHS
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$62,934,249$2,122,543 3.5%1,178,5440.2%Finance
Yum China stock logo
YUMC
Yum China
$62,014,764$3,759,062 6.5%1,444,8920.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$60,119,712$15,504,822 34.8%391,2770.2%Consumer Staples
MSCI Inc stock logo
MSCI
MSCI
$59,426,552$1,606,338 -2.6%104,7330.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$58,476,821$2,669,666 4.8%232,6880.2%Retail/Wholesale
Copa Holdings, S.A. stock logo
CPA
Copa
$58,283,705$7,334,521 -11.2%490,5210.2%Transportation
BARRICK MNG CORP
$58,164,456$17,307,049 42.4%1,774,9300.2%COM SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$58,038,620$9,003,726 -13.4%205,6940.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$56,777,254$9,123,781 19.1%47,3570.2%Consumer Discretionary
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$52,855,634$39,290,246 289.6%358,6950.2%Finance

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