Filed: 10/11/2023ACC: 0001085146-23-003678
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1099 equity positions with a total reported market value of $17.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1099
Positions
$17.93B
Total AUM (reported)
237M
Total Shares
Allocation by class
COM$11.35B63.3%
SHS$1.47B8.2%
SPONSORED ADS$980.10M5.5%
CL A$824.95M4.6%
ORD SHS$613.26M3.4%
ADS$264.86M1.5%
COM CL A$213.15M1.2%
Portfolio Concentration
Top 3$1.88B10.5%
4–10$2.36B13.1%
11–25$2.97B16.6%
Rest$10.72B59.8%
Top 3 weight
10.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 237M
Sole
Full voting authority
138.10M
shares
% of voting shares58.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.91M
shares
% of voting shares41.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1099
Dominant voting typeSole · 58.3% of voting shares
Institutional Holdings1099
Rows:
MICROSOFT CORP
DFNDShares2.16M
TypeSH
Market value$681.91M
3.80%
Sole
1.07M
Shared
0.00
None
1.09M
ALCON AG
DFNDShares7.86M
TypeSH
Market value$609.27M
3.40%
Sole
6.31M
Shared
0.00
None
1.56M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.79M
TypeSH
Market value$589.88M
3.29%
Sole
5.15M
Shared
0.00
None
1.64M
UBS GROUP AG
DFNDShares18.55M
TypeSH
Market value$459.81M
2.56%
Sole
6.87M
Shared
0.00
None
11.68M
APPLE INC
DFNDShares2.56M
TypeSH
Market value$438.17M
2.44%
Sole
984.02K
Shared
0.00
None
1.58M
LOGITECH INTL S A
DFNDShares5.16M
TypeSH
Market value$357.03M
1.99%
Sole
1.69M
Shared
0.00
None
3.48M
NVIDIA CORPORATION
DFNDShares658.53K
TypeSH
Market value$286.46M
1.60%
Sole
537.34K
Shared
0.00
None
121.20K
MERCADOLIBRE INC
DFNDShares222.60K
TypeSH
Market value$282.23M
1.57%
Sole
147.87K
Shared
0.00
None
74.73K
APPLIED MATLS INC
DFNDShares1.95M
TypeSH
Market value$269.35M
1.50%
Sole
1.10M
Shared
0.00
None
849.82K
SYNOPSYS INC
DFNDShares574.02K
TypeSH
Market value$263.46M
1.47%
Sole
371K
Shared
0.00
None
203.02K
TRIP COM GROUP LTD
DFNDShares7.51M
TypeSH
Market value$262.58M
1.46%
Sole
5.88M
Shared
0.00
None
1.63M
PDD HOLDINGS INC
DFNDShares2.43M
TypeSH
Market value$238.29M
1.33%
Sole
1.90M
Shared
0.00
None
526.20K
LINDE PLC
DFNDShares635.49K
TypeSH
Market value$236.63M
1.32%
Sole
499.63K
Shared
0.00
None
135.86K
UNITEDHEALTH GROUP INC
DFNDShares450.20K
TypeSH
Market value$226.99M
1.27%
Sole
161.97K
Shared
0.00
None
288.24K
ALPHABET INC
DFNDShares1.63M
TypeSH
Market value$212.69M
1.19%
Sole
503.77K
Shared
0.00
None
1.12M
BRISTOL-MYERS SQUIBB CO
DFNDShares3.65M
TypeSH
Market value$212.03M
1.18%
Sole
2.08M
Shared
0.00
None
1.57M
MASTERCARD INCORPORATED
DFNDShares508.41K
TypeSH
Market value$201.28M
1.12%
Sole
337.58K
Shared
0.00
None
170.82K
SPDR S&P 500 ETF TR
DFNDShares452.74K
TypeSH
Market value$193.54M
1.08%
Sole
25.18K
Shared
0.00
None
427.57K
PROCTER AND GAMBLE CO
DFNDShares1.30M
TypeSH
Market value$189.49M
1.06%
Sole
1.22M
Shared
0.00
None
82.94K
ALPHABET INC
DFNDShares1.32M
TypeSH
Market value$174.59M
0.97%
Sole
287.20K
Shared
0.00
None
1.04M
LOWES COS INC
DFNDShares837.24K
TypeSH
Market value$174.01M
0.97%
Sole
528.50K
Shared
0.00
None
308.74K
ADOBE INC
DFNDShares333.20K
TypeSH
Market value$169.90M
0.95%
Sole
103.59K
Shared
0.00
None
229.62K
CISCO SYS INC
DFNDShares3.13M
TypeSH
Market value$168.19M
0.94%
Sole
872.44K
Shared
0.00
None
2.26M
UNION PAC CORP
DFNDShares774.84K
TypeSH
Market value$157.78M
0.88%
Sole
508.51K
Shared
0.00
None
266.33K
QUANTA SVCS INC
DFNDShares806.88K
TypeSH
Market value$150.94M
0.84%
Sole
659.04K
Shared
0.00
None
147.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.16M | SH | $681.91M 3.80% | 1.07M | 0.00 | 1.09M |
ALCON AGDFND | ORD SHS | 7.86M | SH | $609.27M 3.40% | 6.31M | 0.00 | 1.56M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.79M | SH | $589.88M 3.29% | 5.15M | 0.00 | 1.64M |
UBS GROUP AGDFND | SHS | 18.55M | SH | $459.81M 2.56% | 6.87M | 0.00 | 11.68M |
APPLE INCDFND | COM | 2.56M | SH | $438.17M 2.44% | 984.02K | 0.00 | 1.58M |
LOGITECH INTL S ADFND | SHS | 5.16M | SH | $357.03M 1.99% | 1.69M | 0.00 | 3.48M |
NVIDIA CORPORATIONDFND | COM | 658.53K | SH | $286.46M 1.60% | 537.34K | 0.00 | 121.20K |
MERCADOLIBRE INCDFND | COM | 222.60K | SH | $282.23M 1.57% | 147.87K | 0.00 | 74.73K |
APPLIED MATLS INCDFND | COM | 1.95M | SH | $269.35M 1.50% | 1.10M | 0.00 | 849.82K |
SYNOPSYS INCDFND | COM | 574.02K | SH | $263.46M 1.47% | 371K | 0.00 | 203.02K |
TRIP COM GROUP LTDDFND | ADS | 7.51M | SH | $262.58M 1.46% | 5.88M | 0.00 | 1.63M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 2.43M | SH | $238.29M 1.33% | 1.90M | 0.00 | 526.20K |
LINDE PLCDFND | SHS | 635.49K | SH | $236.63M 1.32% | 499.63K | 0.00 | 135.86K |
UNITEDHEALTH GROUP INCDFND | COM | 450.20K | SH | $226.99M 1.27% | 161.97K | 0.00 | 288.24K |
ALPHABET INCDFND | CAP STK CL A | 1.63M | SH | $212.69M 1.19% | 503.77K | 0.00 | 1.12M |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.65M | SH | $212.03M 1.18% | 2.08M | 0.00 | 1.57M |
MASTERCARD INCORPORATEDDFND | CL A | 508.41K | SH | $201.28M 1.12% | 337.58K | 0.00 | 170.82K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 452.74K | SH | $193.54M 1.08% | 25.18K | 0.00 | 427.57K |
PROCTER AND GAMBLE CODFND | COM | 1.30M | SH | $189.49M 1.06% | 1.22M | 0.00 | 82.94K |
ALPHABET INCDFND | CAP STK CL C | 1.32M | SH | $174.59M 0.97% | 287.20K | 0.00 | 1.04M |
LOWES COS INCDFND | COM | 837.24K | SH | $174.01M 0.97% | 528.50K | 0.00 | 308.74K |
ADOBE INCDFND | COM | 333.20K | SH | $169.90M 0.95% | 103.59K | 0.00 | 229.62K |
CISCO SYS INCDFND | COM | 3.13M | SH | $168.19M 0.94% | 872.44K | 0.00 | 2.26M |
UNION PAC CORPDFND | COM | 774.84K | SH | $157.78M 0.88% | 508.51K | 0.00 | 266.33K |
QUANTA SVCS INCDFND | COM | 806.88K | SH | $150.94M 0.84% | 659.04K | 0.00 | 147.83K |
Page 1 of 44
…