Filed: 11/4/2022ACC: 0001085146-22-003793
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1029 equity positions with a total reported market value of $8.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1029
Positions
$8.56M
Total AUM (reported)
144.65M
Total Shares
Allocation by class
COM$5.39M63.0%
SHS$659.3K7.7%
SPONSORED ADS$497.9K5.8%
CL A$341.7K4.0%
ORD SHS$260.6K3.0%
COM NEW$131.8K1.5%
COM CL A$122.6K1.4%
Portfolio Concentration
Top 3$986.1K11.5%
4–10$1.13M13.2%
11–25$1.24M14.5%
Rest$5.21M60.8%
Top 3 weight
11.5%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 144.65M
Sole
Full voting authority
87.75M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.89M
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1029
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings1029
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.77M
TypeSH
Market value$395.8K
4.62%
Sole
4.71M
Shared
0.00
None
1.06M
MICROSOFT CORP
DFNDShares1.43M
TypeSH
Market value$332.0K
3.88%
Sole
887.25K
Shared
0.00
None
538.07K
ALCON AG
DFNDShares4.39M
TypeSH
Market value$258.3K
3.02%
Sole
3.75M
Shared
0.00
None
639.52K
UBS GROUP AG
DFNDShares17.19M
TypeSH
Market value$252.1K
2.94%
Sole
10.56M
Shared
0.00
None
6.62M
APPLE INC
DFNDShares1.58M
TypeSH
Market value$217.9K
2.54%
Sole
713.38K
Shared
0.00
None
863.50K
LOGITECH INTL S A
DFNDShares4.32M
TypeSH
Market value$196.4K
2.29%
Sole
1.54M
Shared
0.00
None
2.77M
THERMO FISHER SCIENTIFIC INC
DFNDShares256.04K
TypeSH
Market value$129.9K
1.52%
Sole
151.14K
Shared
0.00
None
104.89K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.64M
TypeSH
Market value$116.6K
1.36%
Sole
1.06M
Shared
0.00
None
577.94K
UNITEDHEALTH GROUP INC
DFNDShares221.73K
TypeSH
Market value$112.8K
1.32%
Sole
100.33K
Shared
0.00
None
121.40K
TESLA INC
DFNDShares394.09K
TypeSH
Market value$105.7K
1.23%
Sole
370.95K
Shared
0.00
None
23.14K
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$104.7K
1.22%
Sole
453.42K
Shared
0.00
None
640.82K
AMAZON COM INC
DFNDShares843.44K
TypeSH
Market value$96.8K
1.13%
Sole
651.71K
Shared
0.00
None
191.74K
PEPSICO INC
DFNDShares587.95K
TypeSH
Market value$96.0K
1.12%
Sole
438.26K
Shared
0.00
None
149.68K
DANAHER CORPORATION
DFNDShares345.39K
TypeSH
Market value$90.5K
1.06%
Sole
256.67K
Shared
0.00
None
88.72K
VISA INC
DFNDShares459.80K
TypeSH
Market value$82.8K
0.97%
Sole
179.61K
Shared
0.00
None
280.19K
KEYSIGHT TECHNOLOGIES INC
DFNDShares523.98K
TypeSH
Market value$82.5K
0.96%
Sole
284.64K
Shared
0.00
None
239.34K
PAYPAL HLDGS INC
DFNDShares957.26K
TypeSH
Market value$82.4K
0.96%
Sole
711.90K
Shared
0.00
None
245.35K
SYNOPSYS INC
DFNDShares261.01K
TypeSH
Market value$80.7K
0.94%
Sole
205.29K
Shared
0.00
None
55.73K
APPLIED MATLS INC
DFNDShares949.22K
TypeSH
Market value$80.1K
0.94%
Sole
546.47K
Shared
0.00
None
402.75K
UNION PAC CORP
DFNDShares410.87K
TypeSH
Market value$80.0K
0.93%
Sole
294.95K
Shared
0.00
None
115.92K
ACCENTURE PLC IRELAND
DFNDShares289.31K
TypeSH
Market value$74.7K
0.87%
Sole
227.13K
Shared
0.00
None
62.17K
VERIZON COMMUNICATIONS INC
DFNDShares1.87M
TypeSH
Market value$72.4K
0.84%
Sole
1.67M
Shared
0.00
None
204.56K
NVIDIA CORPORATION
DFNDShares590.84K
TypeSH
Market value$72.2K
0.84%
Sole
467.85K
Shared
0.00
None
122.99K
SPDR S&P 500 ETF TR
DFNDShares201.01K
TypeSH
Market value$71.8K
0.84%
Sole
24.80K
Shared
0.00
None
176.21K
ALPHABET INC
DFNDShares738.34K
TypeSH
Market value$71.0K
0.83%
Sole
269.50K
Shared
0.00
None
468.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.77M | SH | $395.8K 4.62% | 4.71M | 0.00 | 1.06M |
MICROSOFT CORPDFND | COM | 1.43M | SH | $332.0K 3.88% | 887.25K | 0.00 | 538.07K |
ALCON AGDFND | ORD SHS | 4.39M | SH | $258.3K 3.02% | 3.75M | 0.00 | 639.52K |
UBS GROUP AGDFND | SHS | 17.19M | SH | $252.1K 2.94% | 10.56M | 0.00 | 6.62M |
APPLE INCDFND | COM | 1.58M | SH | $217.9K 2.54% | 713.38K | 0.00 | 863.50K |
LOGITECH INTL S ADFND | SHS | 4.32M | SH | $196.4K 2.29% | 1.54M | 0.00 | 2.77M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 256.04K | SH | $129.9K 1.52% | 151.14K | 0.00 | 104.89K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.64M | SH | $116.6K 1.36% | 1.06M | 0.00 | 577.94K |
UNITEDHEALTH GROUP INCDFND | COM | 221.73K | SH | $112.8K 1.32% | 100.33K | 0.00 | 121.40K |
TESLA INCDFND | COM | 394.09K | SH | $105.7K 1.23% | 370.95K | 0.00 | 23.14K |
ALPHABET INCDFND | CAP STK CL A | 1.09M | SH | $104.7K 1.22% | 453.42K | 0.00 | 640.82K |
AMAZON COM INCDFND | COM | 843.44K | SH | $96.8K 1.13% | 651.71K | 0.00 | 191.74K |
PEPSICO INCDFND | COM | 587.95K | SH | $96.0K 1.12% | 438.26K | 0.00 | 149.68K |
DANAHER CORPORATIONDFND | COM | 345.39K | SH | $90.5K 1.06% | 256.67K | 0.00 | 88.72K |
VISA INCDFND | COM CL A | 459.80K | SH | $82.8K 0.97% | 179.61K | 0.00 | 280.19K |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 523.98K | SH | $82.5K 0.96% | 284.64K | 0.00 | 239.34K |
PAYPAL HLDGS INCDFND | COM | 957.26K | SH | $82.4K 0.96% | 711.90K | 0.00 | 245.35K |
SYNOPSYS INCDFND | COM | 261.01K | SH | $80.7K 0.94% | 205.29K | 0.00 | 55.73K |
APPLIED MATLS INCDFND | COM | 949.22K | SH | $80.1K 0.94% | 546.47K | 0.00 | 402.75K |
UNION PAC CORPDFND | COM | 410.87K | SH | $80.0K 0.93% | 294.95K | 0.00 | 115.92K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 289.31K | SH | $74.7K 0.87% | 227.13K | 0.00 | 62.17K |
VERIZON COMMUNICATIONS INCDFND | COM | 1.87M | SH | $72.4K 0.84% | 1.67M | 0.00 | 204.56K |
NVIDIA CORPORATIONDFND | COM | 590.84K | SH | $72.2K 0.84% | 467.85K | 0.00 | 122.99K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 201.01K | SH | $71.8K 0.84% | 24.80K | 0.00 | 176.21K |
ALPHABET INCDFND | CAP STK CL C | 738.34K | SH | $71.0K 0.83% | 269.50K | 0.00 | 468.85K |
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