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

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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
Taiwan Semiconductor Manufacturing: $665,660,632
Alcon: $630,602,515
UBS Group: $526,976,655
Logitech International: $501,222,980

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$966,943,239	$154,829,205 ▲	19.1%	2,571,384	4.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$665,660,632	$40,295,320 ▼	-5.7%	6,400,583	3.3%	Computer and Technology
ALC Alcon	$630,602,515	$17,074,137 ▲	2.8%	8,080,541	3.2%	Medical
UBS UBS Group	$526,976,655	$48,641,559 ▼	-8.5%	16,982,600	2.6%	Finance
LOGI Logitech International	$501,222,980	$11,479,752 ▲	2.3%	5,285,659	2.5%	Computer and Technology
AAPL Apple	$448,814,578	$43,922,639 ▼	-8.9%	2,331,141	2.3%	Computer and Technology
AMAT Applied Materials	$441,513,848	$126,206,502 ▲	40.0%	2,724,217	2.2%	Computer and Technology
NVDA NVIDIA	$342,442,650	$16,322,946 ▲	5.0%	691,496	1.7%	Computer and Technology
MELI MercadoLibre	$294,651,178	$55,175,198 ▼	-15.8%	187,492	1.5%	Retail/Wholesale
SNPS Synopsys	$278,015,357	$17,552,767 ▼	-5.9%	539,930	1.4%	Computer and Technology
TCOM Trip.com Group	$272,448,672	$2,062,473 ▲	0.8%	7,565,917	1.4%	Consumer Discretionary
LINDE PLC	$259,774,485	$1,228,023 ▼	-0.5%	632,501	1.3%	SHS
MA Mastercard	$242,956,731	$26,116,060 ▲	12.0%	569,639	1.2%	Business Services
PDD PDD	$222,927,720	$132,580,856 ▼	-37.3%	1,523,667	1.1%	Retail/Wholesale
GOOGL Alphabet	$218,938,372	$8,105,233 ▼	-3.6%	1,567,316	1.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$217,345,479	$2,152,204 ▲	1.0%	457,271	1.1%	Finance
GOOG Alphabet	$199,877,495	$13,261,654 ▲	7.1%	1,418,275	1.0%	Computer and Technology
ACN Accenture	$195,653,730	$30,451,619 ▲	18.4%	557,561	1.0%	Business Services
UNH UnitedHealth Group	$193,186,060	$43,832,839 ▼	-18.5%	366,946	1.0%	Medical
LOW Lowe's Companies	$185,183,409	$1,143,239 ▼	-0.6%	832,098	0.9%	Retail/Wholesale
ADBE Adobe	$181,837,117	$16,951,792 ▼	-8.5%	304,789	0.9%	Computer and Technology
UNP Union Pacific	$172,554,191	$17,762,010 ▼	-9.3%	702,525	0.9%	Transportation
TJX TJX Companies	$159,256,077	$74,145,641 ▲	87.1%	1,697,645	0.8%	Retail/Wholesale
PWR Quanta Services	$157,579,102	$16,544,739 ▼	-9.5%	730,209	0.8%	Construction
XYL Xylem	$154,325,046	$25,570,439 ▲	19.9%	1,349,467	0.8%	Industrial Products
CSCO Cisco Systems	$151,508,369	$6,541,279 ▼	-4.1%	2,998,978	0.8%	Computer and Technology
SPGI S&P Global	$150,581,631	$755,492 ▲	0.5%	341,827	0.8%	Business Services
TSLA Tesla	$150,253,620	$50,040,393 ▲	49.9%	604,691	0.8%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$142,173,694	$9,486,810 ▲	7.1%	267,853	0.7%	Medical
V Visa	$141,470,546	$11,356,207 ▼	-7.4%	543,386	0.7%	Business Services
AMZN Amazon.com	$132,909,058	$4,227,275 ▼	-3.1%	874,747	0.7%	Retail/Wholesale
NXPI NXP Semiconductors	$129,413,425	$9,783,449 ▲	8.2%	563,451	0.6%	Computer and Technology
KEYS Keysight Technologies	$128,882,947	$3,454,480 ▼	-2.6%	810,126	0.6%	Computer and Technology
DE Deere & Company	$127,734,474	$16,872,115 ▼	-11.7%	319,440	0.6%	Industrial Products
CMCSA Comcast	$127,339,961	$2,688,312 ▲	2.2%	2,903,990	0.6%	Consumer Discretionary
AWK American Water Works	$122,415,049	$14,453,697 ▼	-10.6%	927,457	0.6%	Utilities
TT Trane Technologies	$121,338,544	$2,728,265 ▼	-2.2%	497,493	0.6%	Business Services
NKE NIKE	$120,647,434	$3,968,559 ▼	-3.2%	1,111,241	0.6%	Consumer Discretionary
CRM Salesforce	$119,636,339	$18,143,766 ▲	17.9%	454,649	0.6%	Computer and Technology
JNJ Johnson & Johnson	$117,711,270	$5,390,132 ▼	-4.4%	750,997	0.6%	Medical
ANSS ANSYS	$117,425,065	$7,980,820 ▲	7.3%	323,592	0.6%	Computer and Technology
ROP Roper Technologies	$117,274,789	$3,340,257 ▲	2.9%	215,116	0.6%	Computer and Technology
LKQ LKQ	$113,891,886	$9,509,398 ▲	9.1%	2,383,174	0.6%	Auto/Tires/Trucks
NEE NextEra Energy	$110,998,888	$7,612,241 ▲	7.4%	1,827,443	0.6%	Utilities
KO Coca-Cola	$108,552,360	$14,772,572 ▲	15.8%	1,842,056	0.5%	Consumer Staples
CLH Clean Harbors	$106,802,738	$11,833,349 ▲	12.5%	612,015	0.5%	Business Services
PYPL PayPal	$106,723,087	$2,314,666 ▲	2.2%	1,737,878	0.5%	Computer and Technology
STN Stantec	$104,635,275	$45,764 ▼	0.0%	1,303,259	0.5%	Business Services
FERG Ferguson	$104,318,137	$5,653,070 ▲	5.7%	542,455	0.5%	Industrial Products
EQIX Equinix	$103,348,451	$6,040,425 ▲	6.2%	128,321	0.5%	Finance
MRK Merck & Co., Inc.	$100,745,272	$2,910,398 ▼	-2.8%	924,099	0.5%	Medical
LLY Eli Lilly and Company	$98,234,261	$1,954,531 ▼	-2.0%	168,521	0.5%	Medical
BMY Bristol-Myers Squibb	$96,211,843	$91,231,335 ▼	-48.7%	1,875,109	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$94,932,593	$550,555 ▼	-0.6%	2,360,920	0.5%	Finance
AMD Advanced Micro Devices	$92,724,429	$14,265,161 ▲	18.2%	629,024	0.5%	Computer and Technology
CARR Carrier Global	$92,611,410	$1,860,059 ▼	-2.0%	1,612,035	0.5%	Computer and Technology
ECL Ecolab	$91,999,491	$34,315 ▼	0.0%	463,824	0.5%	Basic Materials
TTEK Tetra Tech	$89,071,678	$2,392,775 ▲	2.8%	533,587	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$88,333,440	$3,923,186 ▲	4.6%	519,303	0.4%	Finance
BLK BlackRock	$87,710,119	$843,460 ▼	-1.0%	108,044	0.4%	Finance
WFG West Fraser Timber	$86,305,683	$4,534,605 ▲	5.5%	1,008,770	0.4%	Basic Materials
ABT Abbott Laboratories	$84,325,838	$4,322,449 ▼	-4.9%	766,111	0.4%	Medical
HDB HDFC Bank	$84,116,613	$5,389,873 ▲	6.8%	1,253,414	0.4%	Finance
TRMB Trimble	$81,568,528	$1,468,586 ▼	-1.8%	1,533,243	0.4%	Computer and Technology
AOS A. O. Smith	$80,464,572	$2,441,213 ▲	3.1%	976,038	0.4%	Industrial Products
DHR Danaher	$79,000,065	$2,337,922 ▲	3.0%	341,489	0.4%	Multi-Sector Conglomerates
MTZ MasTec	$78,453,567	$10,917,309 ▲	16.2%	1,036,101	0.4%	Construction
HD Home Depot	$78,257,921	$761,717 ▼	-1.0%	225,820	0.4%	Retail/Wholesale
IBM International Business Machines	$78,044,916	$13,161,523 ▲	20.3%	477,193	0.4%	Computer and Technology
FSLR First Solar	$76,604,474	$10,346,103 ▲	15.6%	444,651	0.4%	Oils/Energy
AMGN Amgen	$76,541,891	$9,241,122 ▲	13.7%	265,752	0.4%	Medical
PEP PepsiCo	$76,067,939	$3,965,594 ▲	5.5%	447,880	0.4%	Consumer Staples
CVS CVS Health	$75,492,551	$7,172,805 ▼	-8.7%	956,086	0.4%	Retail/Wholesale
MDT Medtronic	$74,828,226	$722,473 ▲	1.0%	908,330	0.4%	Medical
ORCL Oracle	$74,586,770	$3,348,035 ▼	-4.3%	707,453	0.4%	Computer and Technology
COST Costco Wholesale	$73,849,090	$6,607,401 ▼	-8.2%	111,879	0.4%	Retail/Wholesale
MDLZ Mondelez International	$73,746,995	$11,882,431 ▲	19.2%	1,018,183	0.4%	Consumer Staples
JCI Johnson Controls International	$73,244,071	$14,433,056 ▲	24.5%	1,270,716	0.4%	Industrial Products
MCK McKesson	$72,571,189	$2,129,708 ▼	-2.9%	156,748	0.4%	Medical
RRX Regal Rexnord	$72,456,677	$4,295,244 ▲	6.3%	489,506	0.4%	Industrial Products
QCOM QUALCOMM	$67,090,530	$12,755,209 ▲	23.5%	463,877	0.3%	Computer and Technology
EL Estée Lauder Companies	$66,019,006	$8,088,210 ▲	14.0%	451,412	0.3%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$60,816,000		0.0%	1,600,000	0.3%	ETF
ITRI Itron	$60,758,971	$8,370,208 ▲	16.0%	804,648	0.3%	Computer and Technology
VERALTO CORP	$60,495,155	$60,495,155 ▲	New Holding	735,414	0.3%	COM SHS
INTU Intuit	$60,339,770	$6,630,318 ▼	-9.9%	96,539	0.3%	Computer and Technology
OLED Universal Display	$59,253,114	$3,553,993 ▲	6.4%	309,804	0.3%	Computer and Technology
INTC Intel	$59,166,058	$5,365,494 ▼	-8.3%	1,177,434	0.3%	Computer and Technology
BSX Boston Scientific	$57,274,564	$1,503,349 ▲	2.7%	990,738	0.3%	Medical
BKNG Booking	$56,709,406	$4,458,856 ▲	8.5%	15,987	0.3%	Retail/Wholesale
EW Edwards Lifesciences	$56,621,344	$2,616,519 ▼	-4.4%	742,575	0.3%	Medical
TSCO Tractor Supply	$56,144,764	$7,216,407 ▼	-11.4%	261,102	0.3%	Retail/Wholesale
AVGO Broadcom	$56,136,212	$847,234 ▲	1.5%	50,290	0.3%	Computer and Technology
GWW W.W. Grainger	$54,750,720	$1,372,311 ▲	2.6%	66,069	0.3%	Industrial Products
APD Air Products and Chemicals	$54,714,823	$595,789 ▼	-1.1%	199,835	0.3%	Basic Materials
PG Procter & Gamble	$54,122,058	$136,247,764 ▼	-71.6%	369,333	0.3%	Consumer Staples
VZ Verizon Communications	$53,961,592	$8,976,181 ▲	20.0%	1,431,342	0.3%	Computer and Technology
QQQ Invesco QQQ	$52,888,279	$592,166 ▲	1.1%	129,147	0.3%	Finance
ZBRA Zebra Technologies	$50,671,282	$2,757,353 ▲	5.8%	185,385	0.3%	Industrial Products
WM Waste Management	$50,354,681	$1,047,735 ▼	-2.0%	281,154	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Vontobel Holding Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Vontobel Holding Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVontobel Holding Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information