Filed: 1/30/2024ACC: 0001085146-24-000541
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $19.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1102
Positions
$19.91B
Total AUM (reported)
228.15M
Total Shares
Allocation by class
COM$12.57B63.1%
SHS$1.77B8.9%
SPONSORED ADS$1.03B5.2%
CL A$937.22M4.7%
ORD SHS$635.06M3.2%
ADS$274.65M1.4%
COM CL A$228.08M1.1%
Portfolio Concentration
Top 3$2.26B11.4%
4–10$2.83B14.2%
11–25$3.03B15.2%
Rest$11.78B59.2%
Top 3 weight
11.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 228.15M
Sole
Full voting authority
127.67M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.48M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1102
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings1102
Rows:
MICROSOFT CORP
DFNDShares2.57M
TypeSH
Market value$966.94M
4.86%
Sole
1.48M
Shared
0.00
None
1.09M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.40M
TypeSH
Market value$665.66M
3.34%
Sole
4.89M
Shared
0.00
None
1.51M
ALCON AG
DFNDShares8.08M
TypeSH
Market value$630.60M
3.17%
Sole
6.53M
Shared
0.00
None
1.55M
UBS GROUP AG
DFNDShares16.98M
TypeSH
Market value$526.98M
2.65%
Sole
5.64M
Shared
0.00
None
11.34M
LOGITECH INTL S A
DFNDShares5.29M
TypeSH
Market value$501.22M
2.52%
Sole
2.14M
Shared
0.00
None
3.14M
APPLE INC
DFNDShares2.33M
TypeSH
Market value$448.81M
2.25%
Sole
744.53K
Shared
0.00
None
1.59M
APPLIED MATLS INC
DFNDShares2.72M
TypeSH
Market value$441.51M
2.22%
Sole
1.82M
Shared
0.00
None
904.03K
NVIDIA CORPORATION
DFNDShares691.50K
TypeSH
Market value$342.44M
1.72%
Sole
548.10K
Shared
0.00
None
143.40K
MERCADOLIBRE INC
DFNDShares187.49K
TypeSH
Market value$294.65M
1.48%
Sole
125.19K
Shared
0.00
None
62.30K
SYNOPSYS INC
DFNDShares539.93K
TypeSH
Market value$278.02M
1.40%
Sole
329.49K
Shared
0.00
None
210.44K
TRIP COM GROUP LTD
DFNDShares7.57M
TypeSH
Market value$272.45M
1.37%
Sole
5.79M
Shared
0.00
None
1.77M
LINDE PLC
DFNDShares632.50K
TypeSH
Market value$259.77M
1.30%
Sole
476.13K
Shared
0.00
None
156.37K
MASTERCARD INCORPORATED
DFNDShares569.64K
TypeSH
Market value$242.96M
1.22%
Sole
393.85K
Shared
0.00
None
175.79K
PDD HOLDINGS INC
DFNDShares1.52M
TypeSH
Market value$222.93M
1.12%
Sole
1.16M
Shared
0.00
None
367.58K
ALPHABET INC
DFNDShares1.57M
TypeSH
Market value$218.94M
1.10%
Sole
434.43K
Shared
0.00
None
1.13M
SPDR S&P 500 ETF TR
DFNDShares457.27K
TypeSH
Market value$217.35M
1.09%
Sole
23.61K
Shared
0.00
None
433.67K
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$199.88M
1.00%
Sole
356.36K
Shared
0.00
None
1.06M
ACCENTURE PLC IRELAND
DFNDShares557.56K
TypeSH
Market value$195.65M
0.98%
Sole
404.94K
Shared
0.00
None
152.62K
UNITEDHEALTH GROUP INC
DFNDShares366.95K
TypeSH
Market value$193.19M
0.97%
Sole
62.48K
Shared
0.00
None
304.47K
LOWES COS INC
DFNDShares832.10K
TypeSH
Market value$185.18M
0.93%
Sole
549.41K
Shared
0.00
None
282.69K
ADOBE INC
DFNDShares304.79K
TypeSH
Market value$181.84M
0.91%
Sole
74.60K
Shared
0.00
None
230.19K
UNION PAC CORP
DFNDShares702.52K
TypeSH
Market value$172.55M
0.87%
Sole
496.06K
Shared
0.00
None
206.47K
TJX COS INC NEW
DFNDShares1.70M
TypeSH
Market value$159.26M
0.80%
Sole
1.69M
Shared
0.00
None
8.01K
QUANTA SVCS INC
DFNDShares730.21K
TypeSH
Market value$157.58M
0.79%
Sole
579.99K
Shared
0.00
None
150.22K
XYLEM INC
DFNDShares1.35M
TypeSH
Market value$154.33M
0.77%
Sole
999.77K
Shared
0.00
None
349.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.57M | SH | $966.94M 4.86% | 1.48M | 0.00 | 1.09M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.40M | SH | $665.66M 3.34% | 4.89M | 0.00 | 1.51M |
ALCON AGDFND | ORD SHS | 8.08M | SH | $630.60M 3.17% | 6.53M | 0.00 | 1.55M |
UBS GROUP AGDFND | SHS | 16.98M | SH | $526.98M 2.65% | 5.64M | 0.00 | 11.34M |
LOGITECH INTL S ADFND | SHS | 5.29M | SH | $501.22M 2.52% | 2.14M | 0.00 | 3.14M |
APPLE INCDFND | COM | 2.33M | SH | $448.81M 2.25% | 744.53K | 0.00 | 1.59M |
APPLIED MATLS INCDFND | COM | 2.72M | SH | $441.51M 2.22% | 1.82M | 0.00 | 904.03K |
NVIDIA CORPORATIONDFND | COM | 691.50K | SH | $342.44M 1.72% | 548.10K | 0.00 | 143.40K |
MERCADOLIBRE INCDFND | COM | 187.49K | SH | $294.65M 1.48% | 125.19K | 0.00 | 62.30K |
SYNOPSYS INCDFND | COM | 539.93K | SH | $278.02M 1.40% | 329.49K | 0.00 | 210.44K |
TRIP COM GROUP LTDDFND | ADS | 7.57M | SH | $272.45M 1.37% | 5.79M | 0.00 | 1.77M |
LINDE PLCDFND | SHS | 632.50K | SH | $259.77M 1.30% | 476.13K | 0.00 | 156.37K |
MASTERCARD INCORPORATEDDFND | CL A | 569.64K | SH | $242.96M 1.22% | 393.85K | 0.00 | 175.79K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.52M | SH | $222.93M 1.12% | 1.16M | 0.00 | 367.58K |
ALPHABET INCDFND | CAP STK CL A | 1.57M | SH | $218.94M 1.10% | 434.43K | 0.00 | 1.13M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 457.27K | SH | $217.35M 1.09% | 23.61K | 0.00 | 433.67K |
ALPHABET INCDFND | CAP STK CL C | 1.42M | SH | $199.88M 1.00% | 356.36K | 0.00 | 1.06M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 557.56K | SH | $195.65M 0.98% | 404.94K | 0.00 | 152.62K |
UNITEDHEALTH GROUP INCDFND | COM | 366.95K | SH | $193.19M 0.97% | 62.48K | 0.00 | 304.47K |
LOWES COS INCDFND | COM | 832.10K | SH | $185.18M 0.93% | 549.41K | 0.00 | 282.69K |
ADOBE INCDFND | COM | 304.79K | SH | $181.84M 0.91% | 74.60K | 0.00 | 230.19K |
UNION PAC CORPDFND | COM | 702.52K | SH | $172.55M 0.87% | 496.06K | 0.00 | 206.47K |
TJX COS INC NEWDFND | COM | 1.70M | SH | $159.26M 0.80% | 1.69M | 0.00 | 8.01K |
QUANTA SVCS INCDFND | COM | 730.21K | SH | $157.58M 0.79% | 579.99K | 0.00 | 150.22K |
XYLEM INCDFND | COM | 1.35M | SH | $154.33M 0.77% | 999.77K | 0.00 | 349.70K |
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