Filed: 2/14/2023ACC: 0001085146-23-001193
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1083 equity positions with a total reported market value of $9.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1083
Positions
$9.91B
Total AUM (reported)
155.21M
Total Shares
Allocation by class
COM$6.23B62.9%
SHS$761.36M7.7%
SPONSORED ADS$658.54M6.6%
CL A$396.05M4.0%
ORD SHS$269.30M2.7%
COM NEW$155.01M1.6%
CL B$147.27M1.5%
Portfolio Concentration
Top 3$994.28M10.0%
4–10$1.30B13.1%
11–25$1.38B14.0%
Rest$6.23B62.9%
Top 3 weight
10.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 155.21M
Sole
Full voting authority
96.73M
shares
% of voting shares62.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.48M
shares
% of voting shares37.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1083
Dominant voting typeSole · 62.3% of voting shares
Institutional Holdings1083
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.97M
TypeSH
Market value$362.93M
3.66%
Sole
3.93M
Shared
0.00
None
1.03M
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$345.46M
3.49%
Sole
851.05K
Shared
0.00
None
621.94K
UBS GROUP AG
DFNDShares15.30M
TypeSH
Market value$285.89M
2.89%
Sole
8.15M
Shared
0.00
None
7.15M
ALCON AG
DFNDShares3.92M
TypeSH
Market value$267.86M
2.70%
Sole
3.24M
Shared
0.00
None
684.76K
LOGITECH INTL S A
DFNDShares3.83M
TypeSH
Market value$236.92M
2.39%
Sole
1.12M
Shared
0.00
None
2.72M
APPLE INC
DFNDShares1.69M
TypeSH
Market value$212.58M
2.15%
Sole
708.29K
Shared
0.00
None
978.33K
PINDUODUO INC
DFNDShares2.34M
TypeSH
Market value$191.14M
1.93%
Sole
1.84M
Shared
0.00
None
500.80K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.84M
TypeSH
Market value$132.33M
1.34%
Sole
1.10M
Shared
0.00
None
737.91K
UNITEDHEALTH GROUP INC
DFNDShares248.84K
TypeSH
Market value$131.50M
1.33%
Sole
115.64K
Shared
0.00
None
133.19K
AMAZON COM INC
DFNDShares1.57M
TypeSH
Market value$128.79M
1.30%
Sole
1.37M
Shared
0.00
None
206.95K
ALPHABET INC
DFNDShares1.37M
TypeSH
Market value$118.01M
1.19%
Sole
657.21K
Shared
0.00
None
714.63K
LOWES COS INC
DFNDShares513.34K
TypeSH
Market value$102.70M
1.04%
Sole
365.06K
Shared
0.00
None
148.28K
APPLIED MATLS INC
DFNDShares1.05M
TypeSH
Market value$98.66M
1.00%
Sole
597.22K
Shared
0.00
None
449.90K
NIKE INC
DFNDShares849.12K
TypeSH
Market value$97.63M
0.99%
Sole
316.43K
Shared
0.00
None
532.70K
KEYSIGHT TECHNOLOGIES INC
DFNDShares576.10K
TypeSH
Market value$96.59M
0.97%
Sole
283.41K
Shared
0.00
None
292.69K
NVIDIA CORPORATION
DFNDShares678.08K
TypeSH
Market value$95.18M
0.96%
Sole
504.19K
Shared
0.00
None
173.89K
ALPHABET INC
DFNDShares1.04M
TypeSH
Market value$90.09M
0.91%
Sole
473.78K
Shared
0.00
None
568.23K
SYNOPSYS INC
DFNDShares282.88K
TypeSH
Market value$89.19M
0.90%
Sole
206.07K
Shared
0.00
None
76.81K
THERMO FISHER SCIENTIFIC INC
DFNDShares162.22K
TypeSH
Market value$88.15M
0.89%
Sole
48.12K
Shared
0.00
None
114.10K
SPDR S&P 500 ETF TR
DFNDShares227.25K
TypeSH
Market value$86.91M
0.88%
Sole
13.77K
Shared
0.00
None
213.47K
UNION PAC CORP
DFNDShares419.87K
TypeSH
Market value$86.86M
0.88%
Sole
267.18K
Shared
0.00
None
152.69K
DANAHER CORPORATION
DFNDShares327.94K
TypeSH
Market value$85.05M
0.86%
Sole
202.88K
Shared
0.00
None
125.06K
VISA INC
DFNDShares411.96K
TypeSH
Market value$84.45M
0.85%
Sole
120.77K
Shared
0.00
None
291.19K
ACCENTURE PLC IRELAND
DFNDShares315.93K
TypeSH
Market value$83.13M
0.84%
Sole
241.07K
Shared
0.00
None
74.86K
PEPSICO INC
DFNDShares438.25K
TypeSH
Market value$79.65M
0.80%
Sole
277.92K
Shared
0.00
None
160.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.97M | SH | $362.93M 3.66% | 3.93M | 0.00 | 1.03M |
MICROSOFT CORPDFND | COM | 1.47M | SH | $345.46M 3.49% | 851.05K | 0.00 | 621.94K |
UBS GROUP AGDFND | SHS | 15.30M | SH | $285.89M 2.89% | 8.15M | 0.00 | 7.15M |
ALCON AGDFND | ORD SHS | 3.92M | SH | $267.86M 2.70% | 3.24M | 0.00 | 684.76K |
LOGITECH INTL S ADFND | SHS | 3.83M | SH | $236.92M 2.39% | 1.12M | 0.00 | 2.72M |
APPLE INCDFND | COM | 1.69M | SH | $212.58M 2.15% | 708.29K | 0.00 | 978.33K |
PINDUODUO INCDFND | SPONSORED ADS | 2.34M | SH | $191.14M 1.93% | 1.84M | 0.00 | 500.80K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.84M | SH | $132.33M 1.34% | 1.10M | 0.00 | 737.91K |
UNITEDHEALTH GROUP INCDFND | COM | 248.84K | SH | $131.50M 1.33% | 115.64K | 0.00 | 133.19K |
AMAZON COM INCDFND | COM | 1.57M | SH | $128.79M 1.30% | 1.37M | 0.00 | 206.95K |
ALPHABET INCDFND | CAP STK CL A | 1.37M | SH | $118.01M 1.19% | 657.21K | 0.00 | 714.63K |
LOWES COS INCDFND | COM | 513.34K | SH | $102.70M 1.04% | 365.06K | 0.00 | 148.28K |
APPLIED MATLS INCDFND | COM | 1.05M | SH | $98.66M 1.00% | 597.22K | 0.00 | 449.90K |
NIKE INCDFND | CL B | 849.12K | SH | $97.63M 0.99% | 316.43K | 0.00 | 532.70K |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 576.10K | SH | $96.59M 0.97% | 283.41K | 0.00 | 292.69K |
NVIDIA CORPORATIONDFND | COM | 678.08K | SH | $95.18M 0.96% | 504.19K | 0.00 | 173.89K |
ALPHABET INCDFND | CAP STK CL C | 1.04M | SH | $90.09M 0.91% | 473.78K | 0.00 | 568.23K |
SYNOPSYS INCDFND | COM | 282.88K | SH | $89.19M 0.90% | 206.07K | 0.00 | 76.81K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 162.22K | SH | $88.15M 0.89% | 48.12K | 0.00 | 114.10K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 227.25K | SH | $86.91M 0.88% | 13.77K | 0.00 | 213.47K |
UNION PAC CORPDFND | COM | 419.87K | SH | $86.86M 0.88% | 267.18K | 0.00 | 152.69K |
DANAHER CORPORATIONDFND | COM | 327.94K | SH | $85.05M 0.86% | 202.88K | 0.00 | 125.06K |
VISA INCDFND | COM CL A | 411.96K | SH | $84.45M 0.85% | 120.77K | 0.00 | 291.19K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 315.93K | SH | $83.13M 0.84% | 241.07K | 0.00 | 74.86K |
PEPSICO INCDFND | COM | 438.25K | SH | $79.65M 0.80% | 277.92K | 0.00 | 160.33K |
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