Filed: 4/12/2023ACC: 0001085146-23-001644
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1107 equity positions with a total reported market value of $17.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1107
Positions
$17.58B
Total AUM (reported)
238.43M
Total Shares
Allocation by class
COM$11.12B63.3%
SHS$1.37B7.8%
SPONSORED ADS$1.31B7.5%
CL A$680.38M3.9%
ORD SHS$560.65M3.2%
CL B$255.53M1.5%
COM NEW$241.49M1.4%
Portfolio Concentration
Top 3$2.03B11.6%
4–10$2.42B13.7%
11–25$2.67B15.2%
Rest$10.46B59.5%
Top 3 weight
11.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 238.43M
Sole
Full voting authority
136.74M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.69M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1107
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings1107
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares9.19M
TypeSH
Market value$855.21M
4.86%
Sole
6.85M
Shared
0.00
None
2.35M
MICROSOFT CORP
DFNDShares2.15M
TypeSH
Market value$620.79M
3.53%
Sole
1.06M
Shared
0.00
None
1.09M
ALCON AG
DFNDShares7.89M
TypeSH
Market value$557.81M
3.17%
Sole
6.52M
Shared
0.00
None
1.37M
UBS GROUP AG
DFNDShares23.88M
TypeSH
Market value$503.56M
2.86%
Sole
10.95M
Shared
0.00
None
12.93M
LOGITECH INTL S A
DFNDShares7.89M
TypeSH
Market value$458.05M
2.61%
Sole
4.32M
Shared
0.00
None
3.57M
APPLE INC
DFNDShares2.68M
TypeSH
Market value$441.43M
2.51%
Sole
1.02M
Shared
0.00
None
1.66M
PDD HOLDINGS INC
DFNDShares3.70M
TypeSH
Market value$280.49M
1.60%
Sole
2.81M
Shared
0.00
None
888K
APPLIED MATLS INC
DFNDShares2.05M
TypeSH
Market value$251.53M
1.43%
Sole
1.17M
Shared
0.00
None
878.27K
BRISTOL-MYERS SQUIBB CO
DFNDShares3.53M
TypeSH
Market value$244.52M
1.39%
Sole
1.99M
Shared
0.00
None
1.54M
NVIDIA CORPORATION
DFNDShares848.75K
TypeSH
Market value$235.76M
1.34%
Sole
600.54K
Shared
0.00
None
248.20K
ALPHABET INC
DFNDShares2.14M
TypeSH
Market value$222.03M
1.26%
Sole
999.11K
Shared
0.00
None
1.14M
SYNOPSYS INC
DFNDShares560.60K
TypeSH
Market value$216.53M
1.23%
Sole
392.93K
Shared
0.00
None
167.68K
UNITEDHEALTH GROUP INC
DFNDShares452.19K
TypeSH
Market value$213.70M
1.22%
Sole
202.17K
Shared
0.00
None
250.02K
ALPHABET INC
DFNDShares1.92M
TypeSH
Market value$199.29M
1.13%
Sole
777.08K
Shared
0.00
None
1.14M
DANAHER CORPORATION
DFNDShares766.67K
TypeSH
Market value$193.23M
1.10%
Sole
575.40K
Shared
0.00
None
191.27K
LOWES COS INC
DFNDShares955.84K
TypeSH
Market value$191.14M
1.09%
Sole
666.66K
Shared
0.00
None
289.18K
SPDR S&P 500 ETF TR
DFNDShares445.73K
TypeSH
Market value$182.48M
1.04%
Sole
25.66K
Shared
0.00
None
420.07K
PROCTER AND GAMBLE CO
DFNDShares1.21M
TypeSH
Market value$179.64M
1.02%
Sole
1.14M
Shared
0.00
None
71.67K
KEYSIGHT TECHNOLOGIES INC
DFNDShares1.03M
TypeSH
Market value$167.06M
0.95%
Sole
517.41K
Shared
0.00
None
517.14K
CISCO SYS INC
DFNDShares2.96M
TypeSH
Market value$154.75M
0.88%
Sole
980.35K
Shared
0.00
None
1.98M
UNION PAC CORP
DFNDShares768.61K
TypeSH
Market value$154.69M
0.88%
Sole
506.88K
Shared
0.00
None
261.73K
NIKE INC
DFNDShares1.24M
TypeSH
Market value$151.75M
0.86%
Sole
365.97K
Shared
0.00
None
871.36K
AMAZON COM INC
DFNDShares1.46M
TypeSH
Market value$150.57M
0.86%
Sole
1.04M
Shared
0.00
None
421.53K
THERMO FISHER SCIENTIFIC INC
DFNDShares258.64K
TypeSH
Market value$149.07M
0.85%
Sole
50.67K
Shared
0.00
None
207.97K
DEERE & CO
DFNDShares359.84K
TypeSH
Market value$148.57M
0.85%
Sole
154.57K
Shared
0.00
None
205.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 9.19M | SH | $855.21M 4.86% | 6.85M | 0.00 | 2.35M |
MICROSOFT CORPDFND | COM | 2.15M | SH | $620.79M 3.53% | 1.06M | 0.00 | 1.09M |
ALCON AGDFND | ORD SHS | 7.89M | SH | $557.81M 3.17% | 6.52M | 0.00 | 1.37M |
UBS GROUP AGDFND | SHS | 23.88M | SH | $503.56M 2.86% | 10.95M | 0.00 | 12.93M |
LOGITECH INTL S ADFND | SHS | 7.89M | SH | $458.05M 2.61% | 4.32M | 0.00 | 3.57M |
APPLE INCDFND | COM | 2.68M | SH | $441.43M 2.51% | 1.02M | 0.00 | 1.66M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.70M | SH | $280.49M 1.60% | 2.81M | 0.00 | 888K |
APPLIED MATLS INCDFND | COM | 2.05M | SH | $251.53M 1.43% | 1.17M | 0.00 | 878.27K |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.53M | SH | $244.52M 1.39% | 1.99M | 0.00 | 1.54M |
NVIDIA CORPORATIONDFND | COM | 848.75K | SH | $235.76M 1.34% | 600.54K | 0.00 | 248.20K |
ALPHABET INCDFND | CAP STK CL A | 2.14M | SH | $222.03M 1.26% | 999.11K | 0.00 | 1.14M |
SYNOPSYS INCDFND | COM | 560.60K | SH | $216.53M 1.23% | 392.93K | 0.00 | 167.68K |
UNITEDHEALTH GROUP INCDFND | COM | 452.19K | SH | $213.70M 1.22% | 202.17K | 0.00 | 250.02K |
ALPHABET INCDFND | CAP STK CL C | 1.92M | SH | $199.29M 1.13% | 777.08K | 0.00 | 1.14M |
DANAHER CORPORATIONDFND | COM | 766.67K | SH | $193.23M 1.10% | 575.40K | 0.00 | 191.27K |
LOWES COS INCDFND | COM | 955.84K | SH | $191.14M 1.09% | 666.66K | 0.00 | 289.18K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 445.73K | SH | $182.48M 1.04% | 25.66K | 0.00 | 420.07K |
PROCTER AND GAMBLE CODFND | COM | 1.21M | SH | $179.64M 1.02% | 1.14M | 0.00 | 71.67K |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 1.03M | SH | $167.06M 0.95% | 517.41K | 0.00 | 517.14K |
CISCO SYS INCDFND | COM | 2.96M | SH | $154.75M 0.88% | 980.35K | 0.00 | 1.98M |
UNION PAC CORPDFND | COM | 768.61K | SH | $154.69M 0.88% | 506.88K | 0.00 | 261.73K |
NIKE INCDFND | CL B | 1.24M | SH | $151.75M 0.86% | 365.97K | 0.00 | 871.36K |
AMAZON COM INCDFND | COM | 1.46M | SH | $150.57M 0.86% | 1.04M | 0.00 | 421.53K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 258.64K | SH | $149.07M 0.85% | 50.67K | 0.00 | 207.97K |
DEERE & CODFND | COM | 359.84K | SH | $148.57M 0.85% | 154.57K | 0.00 | 205.27K |
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