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

About Vontobel Holding Ltd.

Investment Activity

  • Vontobel Holding Ltd. has $27.43 billion in total holdings as of March 31, 2025.
  • Vontobel Holding Ltd. owns shares of 1,087 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 5.74% of the portfolio was purchased this quarter.
  • About 9.79% of the portfolio was sold this quarter.
  • This quarter, Vontobel Holding Ltd. has purchased 1,092 new stocks and bought additional shares in 417 stocks.
  • Vontobel Holding Ltd. sold shares of 519 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Microsoft
$1,391,432,961
Amazon.com
$1,199,974,386
Coca-Cola
$1,096,496,543
Mastercard
$890,802,430
Abbott Laboratories
$759,878,097

Largest New Holdings this Quarter

67059N108 - Nutanix
$2,068,331 Holding
146869102 - Carvana
$1,622,879 Holding
02376R102 - American Airlines Group
$1,338,278 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$1,165,897 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC
1,167,751 shares (about $187.11M)
Philip Morris International
552,036 shares (about $87.62M)
Amphenol
1,228,271 shares (about $80.56M)
Yum China
1,157,340 shares (about $60.25M)
Thermo Fisher Scientific
116,443 shares (about $57.94M)

Largest Sales this Quarter

Amazon.com
1,028,247 shares (about $195.63M)
Mastercard
331,591 shares (about $181.75M)
Microsoft
420,344 shares (about $157.79M)
Mondelez International
2,301,521 shares (about $156.16M)
Boston Scientific
1,348,304 shares (about $136.02M)

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
$1,391,432,961$157,792,934 -10.2%3,706,6335.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,199,974,386$195,634,274 -14.0%6,307,0244.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,096,496,543$50,941,444 -4.4%15,309,9214.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$890,802,430$181,751,659 -16.9%1,625,1963.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$759,878,097$73,660,412 -8.8%5,728,4442.8%Medical
CME Group Inc. stock logo
CME
CME Group
$752,373,316$5,362,572 -0.7%2,836,0412.7%Finance
RB Global, Inc. stock logo
RBA
RB Global
$725,816,036$121,833,909 -14.4%7,236,4512.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$668,778,449$108,151,936 -13.9%4,280,7302.4%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$638,009,992$101,098,394 -13.7%6,778,2162.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$541,649,183$34,444,265 6.8%2,292,7922.0%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$522,823,952$21,134,450 4.2%2,282,4761.9%Medical
UBS Group AG stock logo
UBS
UBS Group
$521,098,125$21,307,962 4.3%17,146,1841.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$518,678,336$57,942,037 12.6%1,042,3601.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$500,112,576$48,178,271 10.7%3,335,4181.8%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$466,326,325$10,688,790 -2.2%2,703,3411.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$452,215,659$22,868,939 -4.8%4,172,5011.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$449,696,367$5,332,142 1.2%2,908,0211.6%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$430,774,346$136,016,907 -24.0%4,270,1661.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$411,347,432$77,762,625 -15.9%1,072,5301.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$385,554,163$69,945,435 -15.4%899,0421.4%Computer and Technology
FERGUSON ENTERPRISES INC
$384,956,902$187,108,743 94.6%2,402,5271.4%COMMON STOCK NEW
Logitech International S.A. stock logo
LOGI
Logitech International
$367,712,388$39,651,457 -9.7%4,398,0681.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$355,354,694$15,344,838 4.5%578,7631.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$322,761,775$16,460,944 5.4%1,453,0311.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$293,483,201$38,675,009 15.2%63,7051.1%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$279,748,088$18,032,797 6.9%1,699,0471.0%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$277,981,849$19,750,011 -6.6%1,191,5211.0%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$272,052,254$86,705,950 -24.2%1,638,8691.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$255,346,216$156,158,200 -37.9%3,763,3930.9%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$251,677,110$101,833,942 -28.8%806,5540.9%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$247,192,513$13,420,915 5.7%1,135,9950.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$241,482,001$4,702,003 2.0%303,3160.9%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$234,950,675$40,473,454 20.8%926,7540.9%Basic Materials
FLUTTER ENTMT PLC
$227,696,854$52,783,785 -18.8%1,006,2720.8%SHS
The Progressive Co. stock logo
PGR
Progressive
$216,888,959$1,631,553 -0.7%766,3650.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$210,452,485$7,632,521 3.8%574,2380.8%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$203,738,412$80,562,295 65.4%3,106,2420.7%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$191,757,990$15,982,457 9.1%456,6210.7%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$178,370,908$3,207,990 -1.8%410,9550.7%Retail/Wholesale
CRH PLC
$176,952,183$4,221,328 -2.3%2,011,5060.6%ORD
Copart, Inc. stock logo
CPRT
Copart
$162,442,953$22,008,134 15.7%2,870,5240.6%Business Services
Visa Inc. stock logo
V
Visa
$161,125,036$5,141,949 -3.1%459,7530.6%Business Services
LINDE PLC
$140,731,775$716,620 -0.5%302,2330.5%SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$135,716,581$11,123,379 8.9%810,5870.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$134,934,027$32,614,559 -19.5%929,8100.5%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$133,869,517$17,910,994 -11.8%893,8340.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$133,419,999$3,216,985 -2.4%68,3900.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$132,824,918$2,555,294 -1.9%237,4460.5%Finance
KLA Co. stock logo
KLAC
KLA
$127,068,896$4,200,484 -3.2%186,9210.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$125,329,516$71,358,058 -36.3%1,974,3150.5%Consumer Discretionary
ICICI Bank Limited stock logo
IBN
ICICI Bank
$122,353,327$6,111,728 5.3%3,881,7680.4%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$97,194,999$24,228,236 33.2%307,0350.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$94,216,109$1,596,883 -1.7%1180.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$91,861,432$1,697,054 1.9%180,7940.3%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$88,806,419$87,624,674 7,414.9%559,4810.3%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$85,190,629$700,991 0.8%713,1310.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$84,995,714$13,762,066 19.3%346,4970.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$84,419,448$16,506,374 -16.4%146,4700.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$81,807,172$6,622,752 8.8%138,7550.3%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$81,600,034$39,394,359 -32.6%1,283,4230.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$78,396,203$417,910 -0.5%94,9210.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$78,064,455$17,451,983 28.8%1,279,9550.3%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$74,711,202$60,251,120 416.7%1,435,0980.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$71,744,486$34,444,058 92.3%309,8980.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$70,105,103$2,158,547 -3.0%131,6330.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$68,237,502$2,588,571 3.9%268,3030.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$67,366,778$5,596,761 -7.7%456,6620.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$65,904,197$18,524,965 39.1%471,3840.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64,588,525$1,454,505 -2.2%1,046,6460.2%Computer and Technology
SMURFIT WESTROCK PLC
$64,053,061$652,108 1.0%1,421,5060.2%SHS
Salesforce, Inc. stock logo
CRM
Salesforce
$63,650,698$2,047,318 -3.1%237,1840.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63,586,387$1,802,205 2.9%974,5040.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$62,048,741$4,714,681 -7.1%875,2820.2%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$61,242,959$4,508,663 -6.9%181,7730.2%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$58,979,229$7,783,717 15.2%310,3190.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$58,095,433$17,177,210 42.0%476,9740.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$54,716,565$20,038,788 -26.8%215,2670.2%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$54,311,902$29,215,366 -35.0%209,5690.2%Auto/Tires/Trucks
VERALTO CORP
$53,851,650$309,891 0.6%552,6080.2%COM SHS
COCA-COLA EUROPACIFIC PARTNE
$51,909,363$23,889,710 85.3%610,2890.2%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$51,631,991$5,364 0.0%221,3780.2%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$51,343,447$21,375,683 -29.4%1,512,7710.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$50,610,854$7,240,910 16.7%492,6110.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$50,610,487$5,723,016 -10.2%96,6310.2%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$50,281,308$2,744,973 -5.2%192,0600.2%Computer and Technology
Aon plc stock logo
AON
AON
$48,927,636$11,500,577 -19.0%122,5980.2%Finance
Deere & Company stock logo
DE
Deere & Company
$48,652,352$3,535,614 -6.8%103,6590.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$48,515,109$39,751,286 453.6%158,7900.2%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$48,477,416$2,220,965 4.8%1,109,3230.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$48,450,301$5,620,875 13.1%517,0790.2%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$47,943,306$33,589,431 234.0%595,5690.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$47,819,557$7,095,513 -12.9%192,3090.2%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$47,427,251$2,540,149 -5.1%1,114,8860.2%Auto/Tires/Trucks
Itron, Inc. stock logo
ITRI
Itron
$47,237,646$1,453,440 -3.0%450,9130.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46,023,978$17,956,028 -28.1%1,014,6380.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,914,461$8,224,503 -15.2%276,8600.2%Medical
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$44,935,769$3,234,441 7.8%1,536,7910.2%Finance
Trimble Inc. stock logo
TRMB
Trimble
$44,301,343$6,203,400 -12.3%674,8110.2%Industrials
Copa Holdings, S.A. stock logo
CPA
Copa
$43,785,543$9,029,274 26.0%473,5620.2%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$43,745,386$10,130,934 30.1%330,8280.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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