Filed: 7/24/2023ACC: 0001085146-23-002860
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1135 equity positions with a total reported market value of $18.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1135
Positions
$18.85B
Total AUM (reported)
241.39M
Total Shares
Allocation by class
COM$11.98B63.5%
SHS$1.49B7.9%
SPONSORED ADS$1.25B6.7%
CL A$902.34M4.8%
ORD SHS$647.31M3.4%
CL B$222.49M1.2%
COM NEW$222.06M1.2%
Portfolio Concentration
Top 3$2.18B11.5%
4–10$2.47B13.1%
11–25$2.77B14.7%
Rest$11.43B60.6%
Top 3 weight
11.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 241.39M
Sole
Full voting authority
139.40M
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.99M
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1135
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings1135
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares8.07M
TypeSH
Market value$814.68M
4.32%
Sole
5.96M
Shared
0.00
None
2.11M
MICROSOFT CORP
DFNDShares2.11M
TypeSH
Market value$718.25M
3.81%
Sole
1.04M
Shared
0.00
None
1.07M
ALCON AG
DFNDShares7.78M
TypeSH
Market value$643.35M
3.41%
Sole
6.32M
Shared
0.00
None
1.45M
APPLE INC
DFNDShares2.76M
TypeSH
Market value$534.84M
2.84%
Sole
1.10M
Shared
0.00
None
1.66M
LOGITECH INTL S A
DFNDShares7.51M
TypeSH
Market value$446.38M
2.37%
Sole
4.03M
Shared
0.00
None
3.48M
UBS GROUP AG
DFNDShares19.61M
TypeSH
Market value$396.12M
2.10%
Sole
6.55M
Shared
0.00
None
13.06M
APPLIED MATLS INC
DFNDShares2.06M
TypeSH
Market value$297.11M
1.58%
Sole
1.17M
Shared
0.00
None
883.97K
NVIDIA CORPORATION
DFNDShares677.94K
TypeSH
Market value$286.78M
1.52%
Sole
544.85K
Shared
0.00
None
133.08K
PDD HOLDINGS INC
DFNDShares3.80M
TypeSH
Market value$262.85M
1.39%
Sole
2.87M
Shared
0.00
None
930.60K
SYNOPSYS INC
DFNDShares564.94K
TypeSH
Market value$245.98M
1.30%
Sole
374.82K
Shared
0.00
None
190.12K
MASTERCARD INCORPORATED
DFNDShares565.24K
TypeSH
Market value$222.31M
1.18%
Sole
422.09K
Shared
0.00
None
143.15K
UNITEDHEALTH GROUP INC
DFNDShares445.18K
TypeSH
Market value$213.97M
1.13%
Sole
181.68K
Shared
0.00
None
263.49K
LOWES COS INC
DFNDShares927.71K
TypeSH
Market value$209.38M
1.11%
Sole
612.63K
Shared
0.00
None
315.07K
ACCENTURE PLC IRELAND
DFNDShares661.45K
TypeSH
Market value$204.11M
1.08%
Sole
517.34K
Shared
0.00
None
144.11K
ALPHABET INC
DFNDShares1.69M
TypeSH
Market value$202.12M
1.07%
Sole
543.10K
Shared
0.00
None
1.15M
SPDR S&P 500 ETF TR
DFNDShares451.78K
TypeSH
Market value$200.26M
1.06%
Sole
20.05K
Shared
0.00
None
431.73K
BRISTOL-MYERS SQUIBB CO
DFNDShares3.12M
TypeSH
Market value$199.70M
1.06%
Sole
1.50M
Shared
0.00
None
1.62M
LINDE PLC
DFNDShares510.38K
TypeSH
Market value$194.49M
1.03%
Sole
389.36K
Shared
0.00
None
121.02K
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$172.97M
0.92%
Sole
282.86K
Shared
0.00
None
1.15M
UNION PAC CORP
DFNDShares802.89K
TypeSH
Market value$164.29M
0.87%
Sole
521.24K
Shared
0.00
None
281.65K
ADOBE SYSTEMS INCORPORATED
DFNDShares332.85K
TypeSH
Market value$162.76M
0.86%
Sole
95.29K
Shared
0.00
None
237.56K
CISCO SYS INC
DFNDShares3.14M
TypeSH
Market value$162.51M
0.86%
Sole
883.57K
Shared
0.00
None
2.26M
QUANTA SVCS INC
DFNDShares816.26K
TypeSH
Market value$160.35M
0.85%
Sole
667.49K
Shared
0.00
None
148.77K
DEERE & CO
DFNDShares379.87K
TypeSH
Market value$153.92M
0.82%
Sole
153.96K
Shared
0.00
None
225.91K
KEYSIGHT TECHNOLOGIES INC
DFNDShares903.39K
TypeSH
Market value$151.27M
0.80%
Sole
381.15K
Shared
0.00
None
522.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 8.07M | SH | $814.68M 4.32% | 5.96M | 0.00 | 2.11M |
MICROSOFT CORPDFND | COM | 2.11M | SH | $718.25M 3.81% | 1.04M | 0.00 | 1.07M |
ALCON AGDFND | ORD SHS | 7.78M | SH | $643.35M 3.41% | 6.32M | 0.00 | 1.45M |
APPLE INCDFND | COM | 2.76M | SH | $534.84M 2.84% | 1.10M | 0.00 | 1.66M |
LOGITECH INTL S ADFND | SHS | 7.51M | SH | $446.38M 2.37% | 4.03M | 0.00 | 3.48M |
UBS GROUP AGDFND | SHS | 19.61M | SH | $396.12M 2.10% | 6.55M | 0.00 | 13.06M |
APPLIED MATLS INCDFND | COM | 2.06M | SH | $297.11M 1.58% | 1.17M | 0.00 | 883.97K |
NVIDIA CORPORATIONDFND | COM | 677.94K | SH | $286.78M 1.52% | 544.85K | 0.00 | 133.08K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.80M | SH | $262.85M 1.39% | 2.87M | 0.00 | 930.60K |
SYNOPSYS INCDFND | COM | 564.94K | SH | $245.98M 1.30% | 374.82K | 0.00 | 190.12K |
MASTERCARD INCORPORATEDDFND | CL A | 565.24K | SH | $222.31M 1.18% | 422.09K | 0.00 | 143.15K |
UNITEDHEALTH GROUP INCDFND | COM | 445.18K | SH | $213.97M 1.13% | 181.68K | 0.00 | 263.49K |
LOWES COS INCDFND | COM | 927.71K | SH | $209.38M 1.11% | 612.63K | 0.00 | 315.07K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 661.45K | SH | $204.11M 1.08% | 517.34K | 0.00 | 144.11K |
ALPHABET INCDFND | CAP STK CL A | 1.69M | SH | $202.12M 1.07% | 543.10K | 0.00 | 1.15M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 451.78K | SH | $200.26M 1.06% | 20.05K | 0.00 | 431.73K |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.12M | SH | $199.70M 1.06% | 1.50M | 0.00 | 1.62M |
LINDE PLCDFND | SHS | 510.38K | SH | $194.49M 1.03% | 389.36K | 0.00 | 121.02K |
ALPHABET INCDFND | CAP STK CL C | 1.43M | SH | $172.97M 0.92% | 282.86K | 0.00 | 1.15M |
UNION PAC CORPDFND | COM | 802.89K | SH | $164.29M 0.87% | 521.24K | 0.00 | 281.65K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 332.85K | SH | $162.76M 0.86% | 95.29K | 0.00 | 237.56K |
CISCO SYS INCDFND | COM | 3.14M | SH | $162.51M 0.86% | 883.57K | 0.00 | 2.26M |
QUANTA SVCS INCDFND | COM | 816.26K | SH | $160.35M 0.85% | 667.49K | 0.00 | 148.77K |
DEERE & CODFND | COM | 379.87K | SH | $153.92M 0.82% | 153.96K | 0.00 | 225.91K |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 903.39K | SH | $151.27M 0.80% | 381.15K | 0.00 | 522.24K |
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