S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The Ultimate Passive Income Play (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Critical asset just had biggest fall on record (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The Ultimate Passive Income Play (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Critical asset just had biggest fall on record (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The Ultimate Passive Income Play (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Critical asset just had biggest fall on record (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The Ultimate Passive Income Play (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Critical asset just had biggest fall on record (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Vontobel Holding Ltd. Top Holdings and 13F Report (2024)

About Vontobel Holding Ltd.

Investment Activity

  • Vontobel Holding Ltd. has $19.91 billion in total holdings as of December 31, 2023.
  • Vontobel Holding Ltd. owns shares of 1,102 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 6.01% of the portfolio was purchased this quarter.
  • About 7.30% of the portfolio was sold this quarter.
  • This quarter, Vontobel Holding Ltd. has purchased 1,099 new stocks and bought additional shares in 342 stocks.
  • Vontobel Holding Ltd. sold shares of 537 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Microsoft
$966,943,239
Alcon
$630,602,515
UBS Group
$526,976,655

Largest New Holdings this Quarter

VERALTO CORP
$60,495,155 Holding
Cabot
$6,247,804 Holding
GE HealthCare Technologies
$4,794,305 Holding
Edgewise Therapeutics
$3,586,143 Holding
WORTHINGTON STL INC
$3,329,091 Holding

Largest Purchases this Quarter

Microsoft
411,736 shares (about $154.83M)
Applied Materials
778,716 shares (about $126.21M)
TJX Companies
790,381 shares (about $74.15M)
VERALTO CORP
735,414 shares (about $60.50M)
Tesla
201,386 shares (about $50.04M)

Largest Sales this Quarter

Procter & Gamble
929,765 shares (about $136.25M)
PDD
906,164 shares (about $132.58M)
Bristol-Myers Squibb
1,778,042 shares (about $91.23M)
MercadoLibre
35,109 shares (about $55.18M)
UBS Group
1,567,546 shares (about $48.64M)

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 Co. stock logo
MSFT
Microsoft
$966,943,239$154,829,205 19.1%2,571,3844.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$665,660,632$40,295,320 -5.7%6,400,5833.3%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$630,602,515$17,074,137 2.8%8,080,5413.2%Medical
UBS Group AG stock logo
UBS
UBS Group
$526,976,655$48,641,559 -8.5%16,982,6002.6%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$501,222,980$11,479,752 2.3%5,285,6592.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$448,814,578$43,922,639 -8.9%2,331,1412.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$441,513,848$126,206,502 40.0%2,724,2172.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$342,442,650$16,322,946 5.0%691,4961.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$294,651,178$55,175,198 -15.8%187,4921.5%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$278,015,357$17,552,767 -5.9%539,9301.4%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$272,448,672$2,062,473 0.8%7,565,9171.4%Consumer Discretionary
Linde plc stock logo
LIN
Linde
$259,774,485$1,228,023 -0.5%632,5011.3%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$242,956,731$26,116,060 12.0%569,6391.2%Financial Services
PDD Holdings Inc. stock logo
PDD
PDD
$222,927,720$132,580,856 -37.3%1,523,6671.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$218,938,372$8,105,233 -3.6%1,567,3161.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$217,345,479$2,152,204 1.0%457,2711.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$199,877,495$13,261,654 7.1%1,418,2751.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$195,653,730$30,451,619 18.4%557,5611.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$193,186,060$43,832,839 -18.5%366,9461.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$185,183,409$1,143,239 -0.6%832,0980.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$181,837,117$16,951,792 -8.5%304,7890.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$172,554,191$17,762,010 -9.3%702,5250.9%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$159,256,077$74,145,641 87.1%1,697,6450.8%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$157,579,102$16,544,739 -9.5%730,2090.8%Construction
Xylem Inc. stock logo
XYL
Xylem
$154,325,046$25,570,439 19.9%1,349,4670.8%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$151,508,369$6,541,279 -4.1%2,998,9780.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$150,581,631$755,492 0.5%341,8270.8%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$150,253,620$50,040,393 49.9%604,6910.8%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$142,173,694$9,486,810 7.1%267,8530.7%Medical
Visa Inc. stock logo
V
Visa
$141,470,546$11,356,207 -7.4%543,3860.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$132,909,058$4,227,275 -3.1%874,7470.7%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$129,413,425$9,783,449 8.2%563,4510.6%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$128,882,947$3,454,480 -2.6%810,1260.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$127,734,474$16,872,115 -11.7%319,4400.6%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$127,339,961$2,688,312 2.2%2,903,9900.6%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$122,415,049$14,453,697 -10.6%927,4570.6%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$121,338,544$2,728,265 -2.2%497,4930.6%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$120,647,434$3,968,559 -3.2%1,111,2410.6%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$119,636,339$18,143,766 17.9%454,6490.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$117,711,270$5,390,132 -4.4%750,9970.6%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$117,425,065$7,980,820 7.3%323,5920.6%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$117,274,789$3,340,257 2.9%215,1160.6%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$113,891,886$9,509,398 9.1%2,383,1740.6%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$110,998,888$7,612,241 7.4%1,827,4430.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$108,552,360$14,772,572 15.8%1,842,0560.5%Consumer Staples
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$106,802,738$11,833,349 12.5%612,0150.5%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$106,723,087$2,314,666 2.2%1,737,8780.5%Financial Services
Stantec Inc. stock logo
STN
Stantec
$104,635,275$45,764 0.0%1,303,2590.5%Business Services
Ferguson plc stock logo
FERG
Ferguson
$104,318,137$5,653,070 5.7%542,4550.5%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$103,348,451$6,040,425 6.2%128,3210.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100,745,272$2,910,398 -2.8%924,0990.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$98,234,261$1,954,531 -2.0%168,5210.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$96,211,843$91,231,335 -48.7%1,875,1090.5%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$94,932,593$550,555 -0.6%2,360,9200.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$92,724,429$14,265,161 18.2%629,0240.5%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$92,611,410$1,860,059 -2.0%1,612,0350.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$91,999,491$34,315 0.0%463,8240.5%Basic Materials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$89,071,678$2,392,775 2.8%533,5870.4%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$88,333,440$3,923,186 4.6%519,3030.4%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$87,710,119$843,460 -1.0%108,0440.4%Finance
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$86,305,683$4,534,605 5.5%1,008,7700.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$84,325,838$4,322,449 -4.9%766,1110.4%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$84,116,613$5,389,873 6.8%1,253,4140.4%Finance
Trimble Inc. stock logo
TRMB
Trimble
$81,568,528$1,468,586 -1.8%1,533,2430.4%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$80,464,572$2,441,213 3.1%976,0380.4%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$79,000,065$2,337,922 3.0%341,4890.4%Medical
MasTec, Inc. stock logo
MTZ
MasTec
$78,453,567$10,917,309 16.2%1,036,1010.4%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$78,257,921$761,717 -1.0%225,8200.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$78,044,916$13,161,523 20.3%477,1930.4%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$76,604,474$10,346,103 15.6%444,6510.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$76,541,891$9,241,122 13.7%265,7520.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$76,067,939$3,965,594 5.5%447,8800.4%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$75,492,551$7,172,805 -8.7%956,0860.4%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$74,828,226$722,473 1.0%908,3300.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$74,586,770$3,348,035 -4.3%707,4530.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$73,849,090$6,607,401 -8.2%111,8790.4%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$73,746,995$11,882,431 19.2%1,018,1830.4%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$73,244,071$14,433,056 24.5%1,270,7160.4%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$72,571,189$2,129,708 -2.9%156,7480.4%Medical
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$72,456,677$4,295,244 6.3%489,5060.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$67,090,530$12,755,209 23.5%463,8770.3%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66,019,006$8,088,210 14.0%451,4120.3%Consumer Staples
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$60,816,0000.0%1,600,0000.3%ETF
Itron, Inc. stock logo
ITRI
Itron
$60,758,971$8,370,208 16.0%804,6480.3%Computer and Technology
VERALTO CORP
$60,495,155$60,495,155 New Holding735,4140.3%COM SHS
Intuit Inc. stock logo
INTU
Intuit
$60,339,770$6,630,318 -9.9%96,5390.3%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$59,253,114$3,553,993 6.4%309,8040.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$59,166,058$5,365,494 -8.3%1,177,4340.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$57,274,564$1,503,349 2.7%990,7380.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$56,709,406$4,458,856 8.5%15,9870.3%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$56,621,344$2,616,519 -4.4%742,5750.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$56,144,764$7,216,407 -11.4%261,1020.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$56,136,212$847,234 1.5%50,2900.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$54,750,720$1,372,311 2.6%66,0690.3%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$54,714,823$595,789 -1.1%199,8350.3%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$54,122,058$136,247,764 -71.6%369,3330.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$53,961,592$8,976,181 20.0%1,431,3420.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$52,888,279$592,166 1.1%129,1470.3%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$50,671,282$2,757,353 5.8%185,3850.3%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$50,354,681$1,047,735 -2.0%281,1540.3%Business Services

Showing largest 100 holdings. View all holdings.