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

About Vontobel Holding Ltd.

Investment Activity

Vontobel Holding Ltd. has $12.51 billion in total holdings as of December 31, 2023.
Vontobel Holding Ltd. owns shares of 1,085 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Vontobel Holding Ltd. has purchased 1,100 new stocks and bought additional shares in 349 stocks.
Vontobel Holding Ltd. sold shares of 545 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $588,902,820
Logitech International: $481,460,289
UBS Group: $453,446,206
NVIDIA: $422,550,737
Alcon: $296,999,485

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $7,912,075 Holding
AES: $7,493,915 Holding
Hyster-Yale Materials Handling: $6,674,258 Holding
QIAGEN NV: $4,933,854 Holding
iShares MSCI World ETF: $1,860,934 Holding

Largest Purchases this Quarter

UBS Group: 4,962,455 shares (about $152.68M)
Logitech International: 1,449,734 shares (about $129.86M)
Cadence Design Systems: 173,982 shares (about $54.16M)
Amazon.com: 277,340 shares (about $50.03M)
ServiceNow: 56,216 shares (about $42.86M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 1,952,047 shares (about $265.58M)
PDD: 731,518 shares (about $85.04M)
Applied Materials: 400,569 shares (about $82.61M)
Synopsys: 103,364 shares (about $59.07M)
Equinix: 57,107 shares (about $47.13M)

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	$588,902,820	$32,039,511 ▼	-5.2%	1,399,750	4.7%	Computer and Technology
LOGI Logitech International	$481,460,289	$129,858,605 ▲	36.9%	5,374,995	3.8%	Computer and Technology
UBS UBS Group	$453,446,206	$152,682,455 ▲	50.8%	14,737,819	3.6%	Finance
NVDA NVIDIA	$422,550,737	$29,740,677 ▼	-6.6%	467,651	3.4%	Computer and Technology
ALC Alcon	$296,999,485	$45,107,198 ▼	-13.2%	3,582,750	2.4%	Medical
AAPL Apple	$265,216,969	$15,779,590 ▲	6.3%	1,546,635	2.1%	Computer and Technology
AMAT Applied Materials	$209,384,906	$82,609,345 ▼	-28.3%	1,015,298	1.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$176,861,735	$265,575,995 ▼	-60.0%	1,299,976	1.4%	Computer and Technology
LINDE PLC	$165,861,605	$5,428,365 ▲	3.4%	357,214	1.3%	SHS
AMZN Amazon.com	$156,189,059	$50,026,590 ▲	47.1%	865,889	1.2%	Retail/Wholesale
TCOM Trip.com Group	$154,401,202	$12,479,156 ▼	-7.5%	3,517,913	1.2%	Consumer Discretionary
GOOGL Alphabet	$150,167,954	$7,470,280 ▼	-4.7%	994,951	1.2%	Computer and Technology
MELI MercadoLibre	$143,185,635	$2,506,830 ▼	-1.7%	94,702	1.1%	Retail/Wholesale
GOOG Alphabet	$136,007,310	$8,500,067 ▲	6.7%	893,257	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$133,072,669	$523,593 ▲	0.4%	254,407	1.1%	Finance
MA Mastercard	$118,611,654	$23,379,260 ▼	-16.5%	246,302	0.9%	Business Services
ACN Accenture	$108,241,104	$8,706,497 ▲	8.7%	312,285	0.9%	Computer and Technology
V Visa	$106,528,185	$6,565,915 ▲	6.6%	381,712	0.9%	Business Services
UNH UnitedHealth Group	$103,734,633	$5,511,453 ▼	-5.0%	209,692	0.8%	Medical
ADBE Adobe	$103,114,505	$5,404,266 ▲	5.5%	204,349	0.8%	Computer and Technology
SNPS Synopsys	$101,546,408	$59,072,527 ▼	-36.8%	177,684	0.8%	Computer and Technology
LOW Lowe's Companies	$100,999,935	$14,272,522 ▼	-12.4%	396,498	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$97,380,365	$7,469,194 ▲	8.3%	125,174	0.8%	Medical
AMD Advanced Micro Devices	$92,907,950	$7,891,745 ▲	9.3%	514,754	0.7%	Computer and Technology
XYL Xylem	$91,623,018	$2,021,184 ▲	2.3%	708,937	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$89,338,370	$3,756,941 ▼	-4.0%	153,711	0.7%	Medical
PWR Quanta Services	$85,867,277	$14,283,025 ▼	-14.3%	330,513	0.7%	Construction
CRM Salesforce	$81,467,685	$5,470,634 ▼	-6.3%	270,495	0.7%	Computer and Technology
SPGI S&P Global	$81,128,209	$5,248,351 ▼	-6.1%	190,688	0.6%	Business Services
AVGO Broadcom	$79,777,754	$24,273,559 ▲	43.7%	60,191	0.6%	Computer and Technology
CMCSA Comcast	$79,329,894	$4,467,304 ▲	6.0%	1,829,986	0.6%	Consumer Discretionary
ANSS ANSYS	$79,221,912	$21,254,871 ▲	36.7%	228,200	0.6%	Computer and Technology
CSCO Cisco Systems	$79,181,066	$8,854,882 ▼	-10.1%	1,586,477	0.6%	Computer and Technology
UNP Union Pacific	$76,885,587	$10,922,489 ▼	-12.4%	312,632	0.6%	Transportation
MRK Merck & Co., Inc.	$76,584,704	$4,268,978 ▼	-5.3%	580,407	0.6%	Medical
TT Trane Technologies	$74,787,325	$44,129 ▲	0.1%	249,125	0.6%	Business Services
NKE NIKE	$72,528,219	$1,494,658 ▲	2.1%	771,741	0.6%	Consumer Discretionary
DE Deere & Company	$71,702,471	$1,937,871 ▼	-2.6%	174,569	0.6%	Industrial Products
PYPL PayPal	$69,952,699	$6,037,742 ▼	-7.9%	1,044,226	0.6%	Computer and Technology
KEYS Keysight Technologies	$65,800,794	$1,927,227 ▼	-2.8%	420,775	0.5%	Computer and Technology
LKQ LKQ	$65,597,629	$120,386 ▼	-0.2%	1,228,190	0.5%	Auto/Tires/Trucks
NOW ServiceNow	$63,822,790	$42,859,078 ▲	204.4%	83,713	0.5%	Computer and Technology
CLH Clean Harbors	$63,817,081	$855,165 ▲	1.4%	317,009	0.5%	Business Services
JNJ Johnson & Johnson	$63,581,940	$1,796,089 ▼	-2.7%	401,934	0.5%	Medical
CDNS Cadence Design Systems	$63,458,163	$54,157,117 ▲	582.3%	203,862	0.5%	Computer and Technology
KO Coca-Cola	$62,930,848	$6,720,195 ▼	-9.6%	1,028,618	0.5%	Consumer Staples
BLK BlackRock	$62,003,936	$8,205,275 ▲	15.3%	74,372	0.5%	Finance
NXPI NXP Semiconductors	$61,828,277	$9,009,908 ▼	-12.7%	249,539	0.5%	Computer and Technology
FERG Ferguson	$60,999,614	$365,297 ▲	0.6%	278,867	0.5%	Industrial Products
JPM JPMorgan Chase & Co.	$60,795,858	$7,025,122 ▼	-10.4%	303,524	0.5%	Finance
ROP Roper Technologies	$60,348,066	$43,185 ▼	-0.1%	107,603	0.5%	Computer and Technology
NEE NextEra Energy	$57,223,224	$9,598,771 ▼	-14.4%	895,372	0.5%	Utilities
BMY Bristol-Myers Squibb	$56,893,995	$116,269 ▲	0.2%	1,049,124	0.5%	Medical
STN Stantec	$55,279,287	$232,238 ▼	-0.4%	665,529	0.4%	Business Services
IBM International Business Machines	$54,402,595	$4,739,627 ▲	9.5%	284,890	0.4%	Computer and Technology
ECL Ecolab	$53,604,128	$1,266,025 ▼	-2.3%	232,153	0.4%	Basic Materials
AWK American Water Works	$53,028,875	$6,037,296 ▼	-10.2%	433,916	0.4%	Utilities
EEM iShares MSCI Emerging Markets ETF	$52,726,427	$1,187,664 ▲	2.3%	1,283,506	0.4%	Finance
ORCL Oracle	$52,245,344	$2,626,254 ▲	5.3%	415,933	0.4%	Computer and Technology
META Meta Platforms	$51,821,584	$796,837 ▼	-1.5%	106,721	0.4%	Computer and Technology
TRMB Trimble	$50,705,061	$1,009,808 ▼	-2.0%	787,835	0.4%	Computer and Technology
TTEK Tetra Tech	$50,416,595	$428,342 ▼	-0.8%	272,950	0.4%	Industrial Products
TJX TJX Companies	$50,079,066	$36,023,268 ▼	-41.8%	493,779	0.4%	Retail/Wholesale
JCI Johnson Controls International	$49,665,605	$7,881,838 ▲	18.9%	760,343	0.4%	Industrial Products
DHR Danaher	$47,134,400	$53,190 ▲	0.1%	188,749	0.4%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$46,926,804	$1,017,598 ▼	-2.1%	412,870	0.4%	Medical
TSLA Tesla	$46,795,123	$34,582,288 ▼	-42.5%	266,199	0.4%	Auto/Tires/Trucks
AMGN Amgen	$46,673,402	$2,861,681 ▲	6.5%	164,158	0.4%	Medical
PEP PepsiCo	$45,781,392	$63,704 ▼	-0.1%	261,593	0.4%	Consumer Staples
HD Home Depot	$45,739,314	$3,776,542 ▼	-7.6%	119,237	0.4%	Retail/Wholesale
MCK McKesson	$45,471,196	$401,027 ▲	0.9%	84,700	0.4%	Medical
VRTX Vertex Pharmaceuticals	$45,303,923	$19,623,897 ▲	76.4%	108,380	0.4%	Medical
PANW Palo Alto Networks	$45,294,300	$6,776,216 ▲	17.6%	159,414	0.4%	Computer and Technology
RRX Regal Rexnord	$44,498,928	$244,756 ▼	-0.5%	247,079	0.4%	Industrial Products
MTZ MasTec	$44,328,905	$4,005,740 ▼	-8.3%	475,377	0.4%	Construction
AOS A. O. Smith	$44,067,101	$335,117 ▲	0.8%	492,590	0.4%	Industrial Products
WFG West Fraser Timber	$43,810,912	$239,976 ▲	0.6%	507,163	0.4%	Basic Materials
MDT Medtronic	$43,590,425	$2,855,034 ▲	7.0%	500,177	0.3%	Medical
CVS CVS Health	$42,403,207	$1,932,904 ▲	4.8%	531,635	0.3%	Retail/Wholesale
EL Estée Lauder Companies	$42,325,890	$4,117,809 ▼	-8.9%	274,576	0.3%	Consumer Staples
CAT Caterpillar	$41,475,478	$395,012 ▼	-0.9%	113,188	0.3%	Industrial Products
BSX Boston Scientific	$41,412,616	$4,923,678 ▲	13.5%	604,652	0.3%	Medical
EW Edwards Lifesciences	$40,962,177	$2,888,779 ▲	7.6%	428,654	0.3%	Medical
QCOM QUALCOMM	$40,805,364	$7,488,986 ▼	-15.5%	241,024	0.3%	Computer and Technology
VERALTO CORP	$40,200,039	$6,688,244 ▲	20.0%	453,418	0.3%	COM SHS
CRWD CrowdStrike	$38,799,406	$1,379,819 ▲	3.7%	121,025	0.3%	Computer and Technology
ITRI Itron	$38,659,852	$542,630 ▼	-1.4%	417,854	0.3%	Computer and Technology
MDLZ Mondelez International	$38,363,500	$48,440 ▼	-0.1%	548,050	0.3%	Consumer Staples
DIS Walt Disney	$38,030,345	$4,903,455 ▼	-11.4%	310,807	0.3%	Consumer Discretionary
TSCO Tractor Supply	$37,137,806	$929,368 ▲	2.6%	141,899	0.3%	Retail/Wholesale
LRCX Lam Research	$36,868,167	$2,781,605 ▲	8.2%	37,947	0.3%	Computer and Technology
CARR Carrier Global	$35,951,370	$10,955,587 ▼	-23.4%	618,465	0.3%	Computer and Technology
GWW W.W. Grainger	$35,378,642	$397,764 ▼	-1.1%	34,777	0.3%	Industrial Products
APD Air Products and Chemicals	$35,159,677	$24,227 ▲	0.1%	145,126	0.3%	Basic Materials
COST Costco Wholesale	$34,281,955	$8,714,634 ▼	-20.3%	46,793	0.3%	Retail/Wholesale
INTU Intuit	$34,073,650	$756,600 ▼	-2.2%	52,421	0.3%	Computer and Technology
GMF SPDR S&P Emerging Asia Pacific ETF	$33,949,454	$704,431 ▼	-2.0%	327,431	0.3%	ETF
FSLR First Solar	$33,851,321	$11,244,274 ▼	-24.9%	200,541	0.3%	Oils/Energy
WM Waste Management	$33,015,443	$416,708 ▲	1.3%	154,893	0.3%	Business Services
PG Procter & Gamble	$32,959,952	$3,421,041 ▼	-9.4%	203,143	0.3%	Consumer Staples