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

About Vontobel Holding Ltd.

Investment Activity

Vontobel Holding Ltd. has $30.98 billion in total holdings as of September 30, 2024.
Vontobel Holding Ltd. owns shares of 1,076 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 8.53% of the portfolio was sold this quarter.
This quarter, Vontobel Holding Ltd. has purchased 1,068 new stocks and bought additional shares in 400 stocks.
Vontobel Holding Ltd. sold shares of 506 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Microsoft: $1,915,186,126
Amazon.com: $1,457,758,718
Coca-Cola: $1,126,027,014
Mastercard: $961,773,766
Alphabet: $844,467,995

Largest New Holdings this Quarter

Brown-Forman: $72,477,159 Holding
SMURFIT WESTROCK PLC: $62,831,500 Holding
FERGUSON ENTERPRISES INC: $55,735,422 Holding
Aspen Technology: $14,322,274 Holding
TE CONNECTIVITY PLC: $5,315,534 Holding

Largest Purchases this Quarter

Broadcom: 651,087 shares (about $112.31M)
IDEXX Laboratories: 213,731 shares (about $107.98M)
Brown-Forman: 1,473,113 shares (about $72.48M)
SMURFIT WESTROCK PLC: 1,271,378 shares (about $62.83M)
NIKE: 699,642 shares (about $61.85M)

Largest Sales this Quarter

UnitedHealth Group: 388,298 shares (about $227.03M)
Boston Scientific: 2,527,469 shares (about $211.80M)
Alphabet: 1,085,479 shares (about $181.48M)
Visa: 576,004 shares (about $158.37M)
Coca-Cola: 1,743,992 shares (about $125.32M)

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	$1,915,186,126	$41,724,040 ▼	-2.1%	4,450,816	6.2%	Computer and Technology
AMZN Amazon.com	$1,457,758,718	$41,525,131 ▼	-2.8%	7,823,532	4.7%	Retail/Wholesale
KO Coca-Cola	$1,126,027,014	$125,323,265 ▼	-10.0%	15,669,733	3.6%	Consumer Staples
MA Mastercard	$961,773,766	$46,204,372 ▼	-4.6%	1,947,699	3.1%	Business Services
GOOG Alphabet	$844,467,995	$181,481,234 ▼	-17.7%	5,050,948	2.7%	Computer and Technology
UNH UnitedHealth Group	$794,497,095	$227,030,075 ▼	-22.2%	1,358,858	2.6%	Medical
CME CME Group	$757,742,991	$21,255,656 ▼	-2.7%	3,434,140	2.4%	Finance
ABT Abbott Laboratories	$737,997,789	$1,137,022 ▼	-0.2%	6,473,097	2.4%	Medical
ALC Alcon	$734,637,133	$54,061,882 ▼	-6.9%	7,368,048	2.4%	Medical
MDLZ Mondelez International	$699,382,682	$24,598,413 ▼	-3.4%	9,493,453	2.3%	Consumer Staples
ADBE Adobe	$655,730,054	$12,560,825 ▼	-1.9%	1,266,426	2.1%	Computer and Technology
RBA RB Global	$619,567,429	$2,528,432 ▼	-0.4%	7,697,446	2.0%	Business Services
BDX Becton, Dickinson and Company	$555,596,386	$14,751,704 ▲	2.7%	2,304,423	1.8%	Medical
UBS UBS Group	$497,469,687	$803,074 ▲	0.2%	16,143,674	1.6%	Finance
TMO Thermo Fisher Scientific	$490,895,297	$16,926,550 ▼	-3.3%	793,597	1.6%	Medical
BSX Boston Scientific	$489,600,578	$211,801,902 ▼	-30.2%	5,842,489	1.6%	Medical
SNPS Synopsys	$488,795,986	$21,890,227 ▲	4.7%	965,256	1.6%	Computer and Technology
GOOGL Alphabet	$486,796,785	$17,149,222 ▼	-3.4%	2,935,163	1.6%	Computer and Technology
ICE Intercontinental Exchange	$471,351,173	$68,814,160 ▼	-12.7%	2,934,208	1.5%	Finance
NVDA NVIDIA	$467,669,204	$36,576,635 ▼	-7.3%	3,851,031	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$432,824,716	$79,262,293 ▼	-15.5%	2,492,225	1.4%	Computer and Technology
FLUTTER ENTMT PLC	$399,614,364	$12,479,735 ▲	3.2%	1,696,636	1.3%	SHS
NOW ServiceNow	$371,194,210	$68,839,410 ▼	-15.6%	415,025	1.2%	Computer and Technology
INTU Intuit	$367,578,594	$16,453,395 ▲	4.7%	591,914	1.2%	Computer and Technology
VMC Vulcan Materials	$342,971,398	$22,868,767 ▲	7.1%	1,369,530	1.1%	Construction
AAPL Apple	$333,524,588	$865,595 ▼	-0.3%	1,431,436	1.1%	Computer and Technology
ACN Accenture	$325,432,776	$22,797,693 ▲	7.5%	920,654	1.1%	Computer and Technology
LOGI Logitech International	$324,495,895	$68,846,796 ▼	-17.5%	3,631,846	1.0%	Computer and Technology
PEP PepsiCo	$315,658,033	$33,569,741 ▲	11.9%	1,856,266	1.0%	Consumer Staples
NKE NIKE	$304,291,895	$61,848,353 ▲	25.5%	3,442,216	1.0%	Consumer Discretionary
UNP Union Pacific	$302,860,329	$3,249,099 ▼	-1.1%	1,228,742	1.0%	Transportation
BKNG Booking	$298,887,824	$9,658,391 ▼	-3.1%	70,959	1.0%	Retail/Wholesale
SHW Sherwin-Williams	$264,338,535	$48,829,715 ▼	-15.6%	692,584	0.9%	Basic Materials
ZTS Zoetis	$263,347,817	$12,846,235 ▼	-4.7%	1,347,875	0.9%	Medical
AMT American Tower	$241,669,142	$15,960,360 ▼	-6.2%	1,039,169	0.8%	Finance
CRH PLC	$237,856,398	$11,909,485 ▼	-4.8%	2,564,766	0.8%	ORD
LINDE PLC	$213,809,718	$15,853,688 ▼	-6.9%	448,370	0.7%	SHS
PGR Progressive	$210,414,494	$39,522,866 ▼	-15.8%	829,187	0.7%	Finance
AMAT Applied Materials	$194,392,103	$10,840,589 ▼	-5.3%	962,099	0.6%	Computer and Technology
CASY Casey's General Stores	$194,097,423	$33,165,049 ▼	-14.6%	516,615	0.6%	Retail/Wholesale
MELI MercadoLibre	$183,993,098	$85,172,756 ▼	-31.6%	89,667	0.6%	Retail/Wholesale
HD Home Depot	$180,603,312	$15,265,505 ▼	-7.8%	445,714	0.6%	Retail/Wholesale
KLAC KLA	$175,410,061	$19,626,647 ▼	-10.1%	226,508	0.6%	Computer and Technology
KEYS Keysight Technologies	$171,830,189	$1,681,320 ▲	1.0%	1,081,169	0.6%	Computer and Technology
WMT Walmart	$161,429,991	$11,318,001 ▼	-6.6%	1,999,133	0.5%	Retail/Wholesale
VZ Verizon Communications	$138,927,289	$25,266,636 ▲	22.2%	3,093,460	0.4%	Computer and Technology
CPRT Copart	$138,185,088	$225,006 ▼	-0.2%	2,637,120	0.4%	Business Services
TCOM Trip.com Group	$137,948,976	$72,560,524 ▼	-34.5%	2,321,201	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$137,948,543	$7,050,363 ▼	-4.9%	240,429	0.4%	Finance
APH Amphenol	$128,322,130	$21,282,950 ▼	-14.2%	1,969,339	0.4%	Computer and Technology
AVGO Broadcom	$126,375,227	$112,312,509 ▲	798.7%	732,610	0.4%	Computer and Technology
HDB HDFC Bank	$124,289,078	$42,681,435 ▼	-25.6%	1,986,718	0.4%	Finance
XYL Xylem	$112,401,402	$1,222,562 ▲	1.1%	832,418	0.4%	Business Services
IDXX IDEXX Laboratories	$111,228,730	$107,981,176 ▲	3,325.0%	220,159	0.4%	Medical
PWR Quanta Services	$104,624,710	$4,542,912 ▲	4.5%	350,913	0.3%	Construction
LRCX Lam Research	$98,530,235	$27,329,703 ▲	38.4%	120,736	0.3%	Computer and Technology
V Visa	$94,603,971	$158,372,300 ▼	-62.6%	344,077	0.3%	Business Services
SPGI S&P Global	$92,995,734	$3,517,149 ▼	-3.6%	180,008	0.3%	Business Services
PG Procter & Gamble	$91,019,198	$631,141 ▼	-0.7%	525,515	0.3%	Consumer Staples
TT Trane Technologies	$88,719,849	$2,473,100 ▼	-2.7%	228,230	0.3%	Construction
BRK.A Berkshire Hathaway	$87,779,860	$691,180 ▼	-0.8%	127	0.3%	Finance
NEE NextEra Energy	$85,306,493	$4,198,605 ▲	5.2%	1,009,186	0.3%	Utilities
PYPL PayPal	$84,421,438	$6,050,290 ▼	-6.7%	1,081,910	0.3%	Computer and Technology
CL Colgate-Palmolive	$82,626,324	$57,173,358 ▲	224.6%	795,938	0.3%	Consumer Staples
META Meta Platforms	$78,879,942	$15,889,217 ▼	-16.8%	137,796	0.3%	Computer and Technology
LLY Eli Lilly and Company	$76,344,994	$17,108,387 ▼	-18.3%	86,174	0.2%	Medical
ANSS ANSYS	$74,897,805	$282,625 ▲	0.4%	235,062	0.2%	Computer and Technology
AMD Advanced Micro Devices	$74,668,870	$1,000,724 ▲	1.4%	455,076	0.2%	Computer and Technology
AWK American Water Works	$72,825,033	$5,228,372 ▲	7.7%	497,983	0.2%	Utilities
BF.B Brown-Forman	$72,477,159	$72,477,159 ▲	New Holding	1,473,113	0.2%	Consumer Staples
ORCL Oracle	$72,253,861	$5,015,894 ▼	-6.5%	424,025	0.2%	Computer and Technology
CRM Salesforce	$69,365,504	$765,567 ▼	-1.1%	253,427	0.2%	Computer and Technology
CMCSA Comcast	$69,247,894	$1,161,582 ▼	-1.6%	1,657,838	0.2%	Consumer Discretionary
TSLA Tesla	$68,536,071	$2,245,047 ▲	3.4%	261,958	0.2%	Auto/Tires/Trucks
CLH Clean Harbors	$67,574,622	$12,649,893 ▼	-15.8%	279,569	0.2%	Business Services
TTEK Tetra Tech	$67,230,777	$54,033,004 ▲	409.4%	1,425,589	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$65,466,921	$1,743,465 ▼	-2.6%	142,239	0.2%	Finance
MTZ MasTec	$65,414,478	$3,848,845 ▲	6.3%	531,393	0.2%	Construction
NXPI NXP Semiconductors	$65,381,604	$1,772,954 ▲	2.8%	272,412	0.2%	Computer and Technology
BLK BlackRock	$64,562,881	$6,338,929 ▼	-8.9%	67,996	0.2%	Finance
ROP Roper Technologies	$64,272,714	$1,051,115 ▲	1.7%	115,507	0.2%	Computer and Technology
ECL Ecolab	$63,867,736	$966,935 ▲	1.5%	250,138	0.2%	Basic Materials
SMURFIT WESTROCK PLC	$62,831,500	$62,831,500 ▲	New Holding	1,271,378	0.2%	SHS
CSCO Cisco Systems	$62,302,152	$9,125,740 ▼	-12.8%	1,170,653	0.2%	Computer and Technology
CDNS Cadence Design Systems	$61,956,645	$3,135,275 ▲	5.3%	228,597	0.2%	Computer and Technology
JCI Johnson Controls International	$61,194,864	$578,583 ▲	1.0%	788,492	0.2%	Construction
RACE Ferrari	$60,750,641	$29,014,743 ▲	91.4%	129,978	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$60,585,426	$12,604,434 ▼	-17.2%	274,043	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$58,827,620	$634,267 ▼	-1.1%	278,989	0.2%	Finance
VERALTO CORP	$58,800,328	$681,899 ▲	1.2%	525,660	0.2%	COM SHS
CARR Carrier Global	$58,424,068	$554,979 ▼	-0.9%	725,855	0.2%	Computer and Technology
STN Stantec	$56,821,004	$27,901 ▼	0.0%	706,665	0.2%	Business Services
LOW Lowe's Companies	$55,934,858	$2,011,061 ▼	-3.5%	206,516	0.2%	Retail/Wholesale
DE Deere & Company	$55,904,693	$4,660,742 ▼	-7.7%	133,958	0.2%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$55,843,539	$526,335 ▼	-0.9%	1,217,696	0.2%	Finance
FERGUSON ENTERPRISES INC	$55,735,422	$55,735,422 ▲	New Holding	280,684	0.2%	COMMON STOCK NEW
WFG West Fraser Timber	$55,682,916	$3,862,752 ▲	7.5%	571,583	0.2%	Basic Materials
JNJ Johnson & Johnson	$55,481,889	$7,281,032 ▼	-11.6%	342,354	0.2%	Medical
MRK Merck & Co., Inc.	$53,512,537	$4,121,319 ▼	-7.2%	471,227	0.2%	Medical
TJX TJX Companies	$53,433,331	$593,107 ▲	1.1%	454,597	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools