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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

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
$1,915,186,126$41,724,040 -2.1%4,450,8166.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,457,758,718$41,525,131 -2.8%7,823,5324.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,126,027,014$125,323,265 -10.0%15,669,7333.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$961,773,766$46,204,372 -4.6%1,947,6993.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$844,467,995$181,481,234 -17.7%5,050,9482.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$794,497,095$227,030,075 -22.2%1,358,8582.6%Medical
CME Group Inc. stock logo
CME
CME Group
$757,742,991$21,255,656 -2.7%3,434,1402.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$737,997,789$1,137,022 -0.2%6,473,0972.4%Medical
Alcon Inc. stock logo
ALC
Alcon
$734,637,133$54,061,882 -6.9%7,368,0482.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$699,382,682$24,598,413 -3.4%9,493,4532.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$655,730,054$12,560,825 -1.9%1,266,4262.1%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$619,567,429$2,528,432 -0.4%7,697,4462.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$555,596,386$14,751,704 2.7%2,304,4231.8%Medical
UBS Group AG stock logo
UBS
UBS Group
$497,469,687$803,074 0.2%16,143,6741.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490,895,297$16,926,550 -3.3%793,5971.6%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$489,600,578$211,801,902 -30.2%5,842,4891.6%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$488,795,986$21,890,227 4.7%965,2561.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$486,796,785$17,149,222 -3.4%2,935,1631.6%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$471,351,173$68,814,160 -12.7%2,934,2081.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$467,669,204$36,576,635 -7.3%3,851,0311.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$432,824,716$79,262,293 -15.5%2,492,2251.4%Computer and Technology
FLUTTER ENTMT PLC
$399,614,364$12,479,735 3.2%1,696,6361.3%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$371,194,210$68,839,410 -15.6%415,0251.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$367,578,594$16,453,395 4.7%591,9141.2%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$342,971,398$22,868,767 7.1%1,369,5301.1%Construction
Apple Inc. stock logo
AAPL
Apple
$333,524,588$865,595 -0.3%1,431,4361.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$325,432,776$22,797,693 7.5%920,6541.1%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$324,495,895$68,846,796 -17.5%3,631,8461.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$315,658,033$33,569,741 11.9%1,856,2661.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$304,291,895$61,848,353 25.5%3,442,2161.0%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$302,860,329$3,249,099 -1.1%1,228,7421.0%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$298,887,824$9,658,391 -3.1%70,9591.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$264,338,535$48,829,715 -15.6%692,5840.9%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$263,347,817$12,846,235 -4.7%1,347,8750.9%Medical
American Tower Co. stock logo
AMT
American Tower
$241,669,142$15,960,360 -6.2%1,039,1690.8%Finance
CRH PLC
$237,856,398$11,909,485 -4.8%2,564,7660.8%ORD
LINDE PLC
$213,809,718$15,853,688 -6.9%448,3700.7%SHS
The Progressive Co. stock logo
PGR
Progressive
$210,414,494$39,522,866 -15.8%829,1870.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194,392,103$10,840,589 -5.3%962,0990.6%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$194,097,423$33,165,049 -14.6%516,6150.6%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$183,993,098$85,172,756 -31.6%89,6670.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$180,603,312$15,265,505 -7.8%445,7140.6%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$175,410,061$19,626,647 -10.1%226,5080.6%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$171,830,189$1,681,320 1.0%1,081,1690.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$161,429,991$11,318,001 -6.6%1,999,1330.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$138,927,289$25,266,636 22.2%3,093,4600.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$138,185,088$225,006 -0.2%2,637,1200.4%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$137,948,976$72,560,524 -34.5%2,321,2010.4%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$137,948,543$7,050,363 -4.9%240,4290.4%Finance
Amphenol Co. stock logo
APH
Amphenol
$128,322,130$21,282,950 -14.2%1,969,3390.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$126,375,227$112,312,509 798.7%732,6100.4%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$124,289,078$42,681,435 -25.6%1,986,7180.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$112,401,402$1,222,562 1.1%832,4180.4%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$111,228,730$107,981,176 3,325.0%220,1590.4%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$104,624,710$4,542,912 4.5%350,9130.3%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$98,530,235$27,329,703 38.4%120,7360.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$94,603,971$158,372,300 -62.6%344,0770.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$92,995,734$3,517,149 -3.6%180,0080.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$91,019,198$631,141 -0.7%525,5150.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$88,719,849$2,473,100 -2.7%228,2300.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$87,779,860$691,180 -0.8%1270.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85,306,493$4,198,605 5.2%1,009,1860.3%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84,421,438$6,050,290 -6.7%1,081,9100.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$82,626,324$57,173,358 224.6%795,9380.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$78,879,942$15,889,217 -16.8%137,7960.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$76,344,994$17,108,387 -18.3%86,1740.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$74,897,805$282,625 0.4%235,0620.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$74,668,870$1,000,724 1.4%455,0760.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$72,825,033$5,228,372 7.7%497,9830.2%Utilities
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$72,477,159$72,477,159 New Holding1,473,1130.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$72,253,861$5,015,894 -6.5%424,0250.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$69,365,504$765,567 -1.1%253,4270.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$69,247,894$1,161,582 -1.6%1,657,8380.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$68,536,071$2,245,047 3.4%261,9580.2%Auto/Tires/Trucks
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$67,574,622$12,649,893 -15.8%279,5690.2%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$67,230,777$54,033,004 409.4%1,425,5890.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,466,921$1,743,465 -2.6%142,2390.2%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$65,414,478$3,848,845 6.3%531,3930.2%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$65,381,604$1,772,954 2.8%272,4120.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$64,562,881$6,338,929 -8.9%67,9960.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$64,272,714$1,051,115 1.7%115,5070.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$63,867,736$966,935 1.5%250,1380.2%Basic Materials
SMURFIT WESTROCK PLC
$62,831,500$62,831,500 New Holding1,271,3780.2%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62,302,152$9,125,740 -12.8%1,170,6530.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$61,956,645$3,135,275 5.3%228,5970.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$61,194,864$578,583 1.0%788,4920.2%Construction
Ferrari stock logo
RACE
Ferrari
$60,750,641$29,014,743 91.4%129,9780.2%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$60,585,426$12,604,434 -17.2%274,0430.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,827,620$634,267 -1.1%278,9890.2%Finance
VERALTO CORP
$58,800,328$681,899 1.2%525,6600.2%COM SHS
Carrier Global Co. stock logo
CARR
Carrier Global
$58,424,068$554,979 -0.9%725,8550.2%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$56,821,004$27,901 0.0%706,6650.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$55,934,858$2,011,061 -3.5%206,5160.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$55,904,693$4,660,742 -7.7%133,9580.2%Industrial Products
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$55,843,539$526,335 -0.9%1,217,6960.2%Finance
FERGUSON ENTERPRISES INC
$55,735,422$55,735,422 New Holding280,6840.2%COMMON STOCK NEW
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$55,682,916$3,862,752 7.5%571,5830.2%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$55,481,889$7,281,032 -11.6%342,3540.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$53,512,537$4,121,319 -7.2%471,2270.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$53,433,331$593,107 1.1%454,5970.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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