Filed: 5/10/2024ACC: 0001085146-24-002387
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $12.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$12.51B
Total AUM (reported)
141.88M
Total Shares
Allocation by class
COM$7.82B62.5%
SHS$1.44B11.5%
CL A$617.69M4.9%
ORD SHS$299.95M2.4%
SPONSORED ADS$254.59M2.0%
COM CL A$168.41M1.3%
COM NEW$162.59M1.3%
Portfolio Concentration
Top 3$1.52B12.2%
4–10$1.69B13.5%
11–25$1.74B13.9%
Rest$7.55B60.4%
Top 3 weight
12.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 141.88M
Sole
Full voting authority
75.13M
shares
% of voting shares53.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.74M
shares
% of voting shares47.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1085
Dominant voting typeSole · 53.0% of voting shares
Institutional Holdings1085
Rows:
MICROSOFT CORP
DFNDShares1.40M
TypeSH
Market value$588.90M
4.71%
Sole
738.22K
Shared
0.00
None
661.53K
LOGITECH INTL S A
DFNDShares5.37M
TypeSH
Market value$481.46M
3.85%
Sole
2.11M
Shared
0.00
None
3.27M
UBS GROUP AG
DFNDShares14.74M
TypeSH
Market value$453.45M
3.63%
Sole
4.53M
Shared
0.00
None
10.21M
NVIDIA CORPORATION
DFNDShares467.65K
TypeSH
Market value$422.55M
3.38%
Sole
377.96K
Shared
0.00
None
89.69K
ALCON AG
DFNDShares3.58M
TypeSH
Market value$297.00M
2.37%
Sole
2.66M
Shared
0.00
None
924.14K
APPLE INC
DFNDShares1.55M
TypeSH
Market value$265.22M
2.12%
Sole
582.90K
Shared
0.00
None
963.74K
APPLIED MATLS INC
DFNDShares1.02M
TypeSH
Market value$209.38M
1.67%
Sole
503.01K
Shared
0.00
None
512.29K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.30M
TypeSH
Market value$176.86M
1.41%
Sole
918.64K
Shared
0.00
None
381.34K
LINDE PLC
DFNDShares357.21K
TypeSH
Market value$165.86M
1.33%
Sole
265.14K
Shared
0.00
None
92.07K
AMAZON COM INC
DFNDShares865.89K
TypeSH
Market value$156.19M
1.25%
Sole
460.44K
Shared
0.00
None
405.45K
TRIP COM GROUP LTD
DFNDShares3.52M
TypeSH
Market value$154.40M
1.23%
Sole
2.64M
Shared
0.00
None
875.65K
ALPHABET INC
DFNDShares994.95K
TypeSH
Market value$150.17M
1.20%
Sole
266.90K
Shared
0.00
None
728.05K
MERCADOLIBRE INC
DFNDShares94.70K
TypeSH
Market value$143.19M
1.14%
Sole
63.17K
Shared
0.00
None
31.53K
ALPHABET INC
DFNDShares893.26K
TypeSH
Market value$136.01M
1.09%
Sole
330.22K
Shared
0.00
None
563.04K
SPDR S&P 500 ETF TR
DFNDShares254.41K
TypeSH
Market value$133.07M
1.06%
Sole
22.16K
Shared
0.00
None
232.25K
MASTERCARD INCORPORATED
DFNDShares246.30K
TypeSH
Market value$118.61M
0.95%
Sole
149.97K
Shared
0.00
None
96.33K
ACCENTURE PLC IRELAND
DFNDShares312.29K
TypeSH
Market value$108.24M
0.87%
Sole
218.91K
Shared
0.00
None
93.37K
VISA INC
DFNDShares381.71K
TypeSH
Market value$106.53M
0.85%
Sole
117.34K
Shared
0.00
None
264.37K
UNITEDHEALTH GROUP INC
DFNDShares209.69K
TypeSH
Market value$103.73M
0.83%
Sole
31.25K
Shared
0.00
None
178.44K
ADOBE INC
DFNDShares204.35K
TypeSH
Market value$103.11M
0.82%
Sole
46.53K
Shared
0.00
None
157.82K
SYNOPSYS INC
DFNDShares177.68K
TypeSH
Market value$101.55M
0.81%
Sole
80.87K
Shared
0.00
None
96.82K
LOWES COS INC
DFNDShares396.50K
TypeSH
Market value$101.00M
0.81%
Sole
215.41K
Shared
0.00
None
181.09K
ELI LILLY & CO
DFNDShares125.17K
TypeSH
Market value$97.38M
0.78%
Sole
68.68K
Shared
0.00
None
56.49K
ADVANCED MICRO DEVICES INC
DFNDShares514.75K
TypeSH
Market value$92.91M
0.74%
Sole
263.23K
Shared
0.00
None
251.52K
XYLEM INC
DFNDShares708.94K
TypeSH
Market value$91.62M
0.73%
Sole
506.61K
Shared
0.00
None
202.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.40M | SH | $588.90M 4.71% | 738.22K | 0.00 | 661.53K |
LOGITECH INTL S ADFND | SHS | 5.37M | SH | $481.46M 3.85% | 2.11M | 0.00 | 3.27M |
UBS GROUP AGDFND | SHS | 14.74M | SH | $453.45M 3.63% | 4.53M | 0.00 | 10.21M |
NVIDIA CORPORATIONDFND | COM | 467.65K | SH | $422.55M 3.38% | 377.96K | 0.00 | 89.69K |
ALCON AGDFND | ORD SHS | 3.58M | SH | $297.00M 2.37% | 2.66M | 0.00 | 924.14K |
APPLE INCDFND | COM | 1.55M | SH | $265.22M 2.12% | 582.90K | 0.00 | 963.74K |
APPLIED MATLS INCDFND | COM | 1.02M | SH | $209.38M 1.67% | 503.01K | 0.00 | 512.29K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.30M | SH | $176.86M 1.41% | 918.64K | 0.00 | 381.34K |
LINDE PLCDFND | SHS | 357.21K | SH | $165.86M 1.33% | 265.14K | 0.00 | 92.07K |
AMAZON COM INCDFND | COM | 865.89K | SH | $156.19M 1.25% | 460.44K | 0.00 | 405.45K |
TRIP COM GROUP LTDDFND | ADS | 3.52M | SH | $154.40M 1.23% | 2.64M | 0.00 | 875.65K |
ALPHABET INCDFND | CAP STK CL A | 994.95K | SH | $150.17M 1.20% | 266.90K | 0.00 | 728.05K |
MERCADOLIBRE INCDFND | COM | 94.70K | SH | $143.19M 1.14% | 63.17K | 0.00 | 31.53K |
ALPHABET INCDFND | CAP STK CL C | 893.26K | SH | $136.01M 1.09% | 330.22K | 0.00 | 563.04K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 254.41K | SH | $133.07M 1.06% | 22.16K | 0.00 | 232.25K |
MASTERCARD INCORPORATEDDFND | CL A | 246.30K | SH | $118.61M 0.95% | 149.97K | 0.00 | 96.33K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 312.29K | SH | $108.24M 0.87% | 218.91K | 0.00 | 93.37K |
VISA INCDFND | COM CL A | 381.71K | SH | $106.53M 0.85% | 117.34K | 0.00 | 264.37K |
UNITEDHEALTH GROUP INCDFND | COM | 209.69K | SH | $103.73M 0.83% | 31.25K | 0.00 | 178.44K |
ADOBE INCDFND | COM | 204.35K | SH | $103.11M 0.82% | 46.53K | 0.00 | 157.82K |
SYNOPSYS INCDFND | COM | 177.68K | SH | $101.55M 0.81% | 80.87K | 0.00 | 96.82K |
LOWES COS INCDFND | COM | 396.50K | SH | $101.00M 0.81% | 215.41K | 0.00 | 181.09K |
ELI LILLY & CODFND | COM | 125.17K | SH | $97.38M 0.78% | 68.68K | 0.00 | 56.49K |
ADVANCED MICRO DEVICES INCDFND | COM | 514.75K | SH | $92.91M 0.74% | 263.23K | 0.00 | 251.52K |
XYLEM INCDFND | COM | 708.94K | SH | $91.62M 0.73% | 506.61K | 0.00 | 202.32K |
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