Vontobel Holding Ltd. Top Holdings and 13F Report (2025) About Vontobel Holding Ltd.Investment ActivityVontobel Holding Ltd. has $29.22 billion in total holdings as of December 31, 2024.Vontobel Holding Ltd. owns shares of 1,092 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 12.59% of the portfolio was sold this quarter.This quarter, Vontobel Holding Ltd. has purchased 1,076 new stocks and bought additional shares in 404 stocks.Vontobel Holding Ltd. sold shares of 488 stocks and completely divested from 108 stocks this quarter.Largest Holdings Microsoft $1,739,520,807Amazon.com $1,609,285,105Mastercard $1,030,385,331Coca-Cola $997,479,601Alphabet $947,056,407 Largest New Holdings this Quarter ARISTA NETWORKS INC $34,494,313 HoldingLAM RESEARCH CORP $25,787,050 HoldingVanguard Total World Stock ETF $12,099,265 HoldingGlobal X Robotics & Artificial Intelligence Thematic ETF $6,775,317 HoldingAPTIV PLC $4,213,218 Holding Largest Purchases this Quarter Union Pacific 918,248 shares (about $209.40M)PepsiCo 1,157,835 shares (about $176.06M)FERGUSON ENTERPRISES INC 954,092 shares (about $165.60M)Ecolab 516,970 shares (about $121.14M)ICICI Bank 3,637,694 shares (about $108.62M) Largest Sales this Quarter UnitedHealth Group 1,251,300 shares (about $632.98M)Mondelez International 3,428,539 shares (about $204.79M)Sherwin-Williams 553,291 shares (about $188.08M)Walmart 1,720,818 shares (about $155.48M)Microsoft 323,839 shares (about $136.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVontobel Holding Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,739,520,807$136,498,139 ▼-7.3%4,126,9776.0%Computer and TechnologyAMZNAmazon.com$1,609,285,105$107,119,581 ▼-6.2%7,335,2715.5%Retail/WholesaleMAMastercard$1,030,385,331$4,785,468 ▲0.5%1,956,7873.5%Business ServicesKOCoca-Cola$997,479,601$21,882,024 ▲2.2%16,021,1953.4%Consumer StaplesGOOGAlphabet$947,056,407$14,846,131 ▼-1.5%4,972,9913.2%Computer and TechnologyRBARB Global$762,377,881$67,991,277 ▲9.8%8,451,1462.6%Business ServicesABTAbbott Laboratories$710,754,170$21,417,831 ▼-2.9%6,283,7432.4%MedicalALCAlcon$665,249,938$41,024,827 ▲6.6%7,852,2852.3%MedicalCMECME Group$663,308,098$134,202,233 ▼-16.8%2,856,2552.3%FinanceNVDANVIDIA$588,661,289$71,506,336 ▲13.8%4,383,5082.0%Computer and TechnologyADBEAdobe$567,093,734$3,939,420 ▲0.7%1,275,2851.9%Computer and TechnologyGOOGLAlphabet$543,961,123$11,665,234 ▼-2.1%2,873,5401.9%Computer and TechnologySNPSSynopsys$515,521,241$47,024,589 ▲10.0%1,062,1421.8%Computer and TechnologyUBSUBS Group$502,398,105$9,207,610 ▲1.9%16,445,0681.7%FinanceBSXBoston Scientific$501,841,740$20,009,377 ▼-3.8%5,618,4701.7%MedicalBDXBecton, Dickinson and Company$496,892,942$25,911,503 ▼-5.0%2,190,2101.7%MedicalUNPUnion Pacific$489,599,600$209,397,274 ▲74.7%2,146,9901.7%TransportationTMOThermo Fisher Scientific$481,689,802$68,836,834 ▲16.7%925,9171.6%MedicalPEPPepsiCo$458,324,197$176,060,390 ▲62.4%3,014,1011.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$426,814,203$65,375,312 ▼-13.3%2,161,1941.5%Computer and TechnologyICEIntercontinental Exchange$412,058,098$25,168,236 ▼-5.8%2,765,3051.4%FinanceLOGILogitech International$402,801,830$102,552,049 ▲34.2%4,872,3241.4%Computer and TechnologyACNAccenture$398,543,947$74,667,076 ▲23.1%1,132,9031.4%Computer and TechnologyMDLZMondelez International$362,257,313$204,786,634 ▼-36.1%6,064,9141.2%Consumer StaplesINTUIntuit$348,045,076$23,972,876 ▼-6.4%553,7711.2%Computer and TechnologyAAPLApple$345,310,649$13,149,554 ▼-3.7%1,378,9261.2%Computer and TechnologyVMCVulcan Materials$328,270,753$24,013,449 ▼-6.8%1,276,1761.1%ConstructionFLUTTER ENTMT PLC$319,449,749$117,800,416 ▼-26.9%1,239,5421.1%SHSNOWServiceNow$315,290,289$124,686,014 ▼-28.3%297,4101.1%Computer and TechnologyBKNGBooking$274,803,311$77,750,805 ▼-22.1%55,3100.9%Retail/WholesaleZTSZoetis$258,981,308$39,372,034 ▲17.9%1,589,5250.9%MedicalNKENIKE$234,457,290$26,015,195 ▼-10.0%3,098,4180.8%Consumer DiscretionaryHDHome Depot$215,271,733$41,893,445 ▲24.2%553,4120.7%Retail/WholesaleFERGUSON ENTERPRISES INC$214,320,071$165,601,749 ▲339.9%1,234,7760.7%COMMON STOCK NEWAMTAmerican Tower$197,040,664$6,446,678 ▲3.4%1,074,3180.7%FinanceCRH PLC$190,544,200$46,747,951 ▼-19.7%2,059,4920.7%ORDAMATApplied Materials$187,764,792$31,298,631 ▲20.0%1,154,5520.6%Computer and TechnologyPGRProgressive$185,010,069$13,671,428 ▼-6.9%772,1300.6%FinanceECLEcolab$179,748,748$121,136,411 ▲206.7%767,1080.6%Basic MaterialsIDXXIDEXX Laboratories$173,050,686$82,028,149 ▲90.1%418,5630.6%MedicalAVGOBroadcom$172,523,967$2,675,665 ▲1.6%744,1510.6%Computer and TechnologyCASYCasey's General Stores$165,761,236$38,937,126 ▼-19.0%418,3460.6%Retail/WholesaleKEYSKeysight Technologies$162,786,296$10,881,879 ▼-6.3%1,013,4240.6%Computer and TechnologyVVisa$149,937,277$41,195,182 ▲37.9%474,4250.5%Business ServicesCPRTCopart$142,420,115$8,924,202 ▼-5.9%2,481,6190.5%Business ServicesSPYSPDR S&P 500 ETF Trust$141,839,565$928,937 ▲0.7%242,0140.5%FinanceTCOMTrip.com Group$130,661,765$28,711,895 ▼-18.0%1,903,0260.4%Consumer DiscretionaryAPHAmphenol$130,425,087$6,345,508 ▼-4.6%1,877,9710.4%Computer and TechnologyTSLATesla$130,157,633$24,368,513 ▲23.0%322,3000.4%Auto/Tires/TrucksLINDE PLC$127,180,222$60,538,844 ▼-32.2%303,7720.4%SHSKLACKLA$121,676,172$21,051,049 ▼-14.7%193,1000.4%Computer and TechnologyMELIMercadoLibre$119,097,117$33,376,236 ▼-21.9%70,0390.4%Retail/WholesaleIBNICICI Bank$110,119,738$108,621,542 ▲7,250.2%3,687,8680.4%FinanceMETAMeta Platforms$102,528,071$21,847,135 ▲27.1%175,1090.4%Computer and TechnologyPWRQuanta Services$92,951,570$17,954,485 ▼-16.2%294,1040.3%ConstructionSPGIS&P Global$88,377,416$1,271,969 ▼-1.4%177,4540.3%Business ServicesXYLXylem$82,056,653$14,520,483 ▼-15.0%707,2630.3%Business ServicesCRMSalesforce$81,848,330$2,879,919 ▼-3.4%244,8130.3%Computer and TechnologyBRK.ABerkshire Hathaway$81,710,400$4,766,440 ▼-5.5%1200.3%FinanceBF.BBrown-Forman$81,375,152$25,426,319 ▲45.4%2,142,5790.3%Consumer StaplesPYPLPayPal$80,816,550$11,524,469 ▼-12.5%946,8840.3%Computer and TechnologyANSSANSYS$77,754,228$1,539,237 ▼-1.9%230,4990.3%Computer and TechnologyCDNSCadence Design Systems$77,556,236$8,871,983 ▲12.9%258,1250.3%Computer and TechnologyVRTXVertex Pharmaceuticals$76,089,763$30,465,463 ▲66.8%188,9490.3%MedicalSMURFIT WESTROCK PLC$75,782,850$7,306,432 ▲10.7%1,407,0340.3%SHSLLYEli Lilly and Company$73,669,644$7,143,316 ▲10.7%95,4270.3%MedicalTTTrane Technologies$72,080,499$12,216,251 ▼-14.5%195,1550.2%ConstructionJPMJPMorgan Chase & Co.$69,610,346$2,733,893 ▲4.1%290,3940.2%FinanceNEENextEra Energy$67,516,853$4,831,691 ▼-6.7%941,7890.2%UtilitiesROPRoper Technologies$66,292,312$6,245,998 ▲10.4%127,5220.2%Computer and TechnologyCLHClean Harbors$64,059,238$280,771 ▼-0.4%278,3490.2%Business ServicesCSCOCisco Systems$63,356,788$5,945,870 ▼-8.6%1,070,2160.2%Computer and TechnologyAWKAmerican Water Works$61,572,878$421,025 ▼-0.7%494,6010.2%UtilitiesBRK.BBerkshire Hathaway$61,503,752$2,970,344 ▼-4.6%135,6860.2%FinanceADSKAutodesk$59,866,226$48,432,987 ▲423.6%202,5450.2%Computer and TechnologyORCLOracle$56,471,463$14,188,063 ▼-20.1%338,8830.2%Computer and TechnologyVZVerizon Communications$56,405,656$67,301,811 ▼-54.4%1,410,4940.2%Computer and TechnologyBMYBristol-Myers Squibb$56,209,894$1,802,228 ▼-3.1%993,8100.2%MedicalNXPINXP Semiconductors$55,987,516$633,319 ▼-1.1%269,3650.2%Computer and TechnologyVERALTO CORP$55,959,242$2,420,771 ▲4.5%549,4280.2%COM SHSLOWLowe's Companies$54,630,414$3,662,265 ▲7.2%221,3550.2%Retail/WholesaleUNHUnitedHealth Group$54,409,289$632,982,608 ▼-92.1%107,5580.2%MedicalAONAON$54,382,212$19,787,561 ▲57.2%151,4150.2%FinanceTRMBTrimble$54,358,951$1,224,185 ▼-2.2%769,3030.2%Industrial ProductsSTNStantec$54,311,334$1,061,116 ▼-1.9%693,1230.2%Business ServicesWFGWest Fraser Timber$52,564,647$3,102,712 ▲6.3%607,4380.2%Basic MaterialsAMDAdvanced Micro Devices$50,989,444$3,979,185 ▼-7.2%422,1330.2%Computer and TechnologyMTZMasTec$50,792,473$21,551,371 ▼-29.8%373,0900.2%ConstructionITRIItron$50,466,573$3,783,144 ▲8.1%464,7870.2%Computer and TechnologyVISTVista Energy$49,279,059$1,861,113 ▲3.9%910,7200.2%Oils/EnergyDSGXThe Descartes Systems Group$48,818,536$24,946,025 ▲104.5%430,0160.2%Computer and TechnologyIBMInternational Business Machines$48,548,135$11,694,736 ▼-19.4%220,8440.2%Computer and TechnologySHWSherwin-Williams$47,349,869$188,080,208 ▼-79.9%139,2930.2%Basic MaterialsJNJJohnson & Johnson$47,211,633$2,299,603 ▼-4.6%326,4530.2%MedicalDEDeere & Company$47,112,050$9,645,954 ▼-17.0%111,1920.2%Industrial ProductsCARRCarrier Global$46,667,656$2,879,207 ▼-5.8%683,6750.2%Computer and TechnologyRRXRegal Rexnord$46,585,849$815,984 ▼-1.7%300,3020.2%Industrial ProductsZBRAZebra Technologies$45,773,635$6,508,579 ▲16.6%118,5170.2%Industrial ProductsFTNTFortinet$44,458,131$10,234,735 ▼-18.7%470,5560.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$44,266,470$6,657,577 ▼-13.1%1,058,5000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
