Filed: 8/13/2024ACC: 0001085146-24-003762
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $30.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$30.79B
Total AUM (reported)
264.11M
Total Shares
Allocation by class
COM$20.71B67.3%
CL A$2.42B7.9%
SHS$1.75B5.7%
CAP STK CL C$1.13B3.7%
SPONSORED ADS$828.38M2.7%
ORD SHS$711.45M2.3%
CAP STK CL A$553.47M1.8%
Portfolio Concentration
Top 3$4.71B15.3%
4–10$5.69B18.5%
11–25$7.42B24.1%
Rest$12.97B42.1%
Top 3 weight
15.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 264.11M
Sole
Full voting authority
161.73M
shares
% of voting shares61.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.38M
shares
% of voting shares38.8%
Investment Discretion (by position count)
Sole8
Shared0
Other1060
Dominant voting typeSole · 61.2% of voting shares
Institutional Holdings1068
Rows:
MICROSOFT CORP
SOLEShares4.55M
TypeSH
Market value$2.03B
6.60%
Sole
3.06M
Shared
0.00
None
1.49M
AMAZON COM INC
DFNDShares8.05M
TypeSH
Market value$1.55B
5.05%
Sole
5.68M
Shared
0.00
None
2.37M
ALPHABET INC
DFNDShares6.14M
TypeSH
Market value$1.13B
3.66%
Sole
4.50M
Shared
0.00
None
1.64M
COCA COLA CO
DFNDShares17.41M
TypeSH
Market value$1.11B
3.60%
Sole
12.73M
Shared
0.00
None
4.69M
MASTERCARD INCORPORATED
DFNDShares2.04M
TypeSH
Market value$900.53M
2.92%
Sole
1.50M
Shared
0.00
None
541.37K
UNITEDHEALTH GROUP INC
DFNDShares1.75M
TypeSH
Market value$889.76M
2.89%
Sole
1.20M
Shared
0.00
None
547.53K
ADOBE INC
DFNDShares1.29M
TypeSH
Market value$717.03M
2.33%
Sole
774.87K
Shared
0.00
None
515.81K
ALCON AG
DFNDShares7.91M
TypeSH
Market value$706.15M
2.29%
Sole
5.99M
Shared
0.00
None
1.92M
CME GROUP INC
SOLEShares3.53M
TypeSH
Market value$694.09M
2.25%
Sole
2.56M
Shared
0.00
None
965.79K
ABBOTT LABS
DFNDShares6.48M
TypeSH
Market value$673.66M
2.19%
Sole
4.77M
Shared
0.00
None
1.72M
BOSTON SCIENTIFIC CORP
DFNDShares8.37M
TypeSH
Market value$644.57M
2.09%
Sole
5.93M
Shared
0.00
None
2.44M
MONDELEZ INTL INC
DFNDShares9.83M
TypeSH
Market value$643.10M
2.09%
Sole
6.65M
Shared
0.00
None
3.18M
RB GLOBAL INC
DFNDShares7.73M
TypeSH
Market value$590.18M
1.92%
Sole
5.25M
Shared
0.00
None
2.48M
ALPHABET INC
DFNDShares3.04M
TypeSH
Market value$553.47M
1.80%
Sole
1.26M
Shared
0.00
None
1.78M
SYNOPSYS INC
DFNDShares922.03K
TypeSH
Market value$548.66M
1.78%
Sole
615.24K
Shared
0.00
None
306.79K
BECTON DICKINSON & CO
DFNDShares2.24M
TypeSH
Market value$524.27M
1.70%
Sole
1.46M
Shared
0.00
None
785.01K
NVIDIA CORPORATION
DFNDShares4.15M
TypeSH
Market value$512.97M
1.67%
Sole
3.05M
Shared
0.00
None
1.10M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.95M
TypeSH
Market value$512.50M
1.66%
Sole
2.64M
Shared
0.00
None
309.27K
UBS GROUP AG
DFNDShares16.12M
TypeSH
Market value$474.41M
1.54%
Sole
4.11M
Shared
0.00
None
12.01M
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.36M
TypeSH
Market value$460.30M
1.49%
Sole
1.63M
Shared
0.00
None
1.73M
THERMO FISHER SCIENTIFIC INC
DFNDShares820.96K
TypeSH
Market value$453.99M
1.47%
Sole
505.39K
Shared
0.00
None
315.57K
LOGITECH INTL S A
DFNDShares4.40M
TypeSH
Market value$425.83M
1.38%
Sole
1.40M
Shared
0.00
None
3M
SERVICENOW INC
DFNDShares491.99K
TypeSH
Market value$387.04M
1.26%
Sole
342.34K
Shared
0.00
None
149.65K
INTUIT
DFNDShares565.42K
TypeSH
Market value$371.60M
1.21%
Sole
261.60K
Shared
0.00
None
303.82K
VULCAN MATLS CO
DFNDShares1.28M
TypeSH
Market value$317.87M
1.03%
Sole
1.01M
Shared
0.00
None
271.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.55M | SH | $2.03B 6.60% | 3.06M | 0.00 | 1.49M |
AMAZON COM INCDFND | COM | 8.05M | SH | $1.55B 5.05% | 5.68M | 0.00 | 2.37M |
ALPHABET INCDFND | CAP STK CL C | 6.14M | SH | $1.13B 3.66% | 4.50M | 0.00 | 1.64M |
COCA COLA CODFND | COM | 17.41M | SH | $1.11B 3.60% | 12.73M | 0.00 | 4.69M |
MASTERCARD INCORPORATEDDFND | CL A | 2.04M | SH | $900.53M 2.92% | 1.50M | 0.00 | 541.37K |
UNITEDHEALTH GROUP INCDFND | COM | 1.75M | SH | $889.76M 2.89% | 1.20M | 0.00 | 547.53K |
ADOBE INCDFND | COM | 1.29M | SH | $717.03M 2.33% | 774.87K | 0.00 | 515.81K |
ALCON AGDFND | ORD SHS | 7.91M | SH | $706.15M 2.29% | 5.99M | 0.00 | 1.92M |
CME GROUP INCSOLE | COM | 3.53M | SH | $694.09M 2.25% | 2.56M | 0.00 | 965.79K |
ABBOTT LABSDFND | COM | 6.48M | SH | $673.66M 2.19% | 4.77M | 0.00 | 1.72M |
BOSTON SCIENTIFIC CORPDFND | COM | 8.37M | SH | $644.57M 2.09% | 5.93M | 0.00 | 2.44M |
MONDELEZ INTL INCDFND | CL A | 9.83M | SH | $643.10M 2.09% | 6.65M | 0.00 | 3.18M |
RB GLOBAL INCDFND | COM | 7.73M | SH | $590.18M 1.92% | 5.25M | 0.00 | 2.48M |
ALPHABET INCDFND | CAP STK CL A | 3.04M | SH | $553.47M 1.80% | 1.26M | 0.00 | 1.78M |
SYNOPSYS INCDFND | COM | 922.03K | SH | $548.66M 1.78% | 615.24K | 0.00 | 306.79K |
BECTON DICKINSON & CODFND | COM | 2.24M | SH | $524.27M 1.70% | 1.46M | 0.00 | 785.01K |
NVIDIA CORPORATIONDFND | COM | 4.15M | SH | $512.97M 1.67% | 3.05M | 0.00 | 1.10M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.95M | SH | $512.50M 1.66% | 2.64M | 0.00 | 309.27K |
UBS GROUP AGDFND | SHS | 16.12M | SH | $474.41M 1.54% | 4.11M | 0.00 | 12.01M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.36M | SH | $460.30M 1.49% | 1.63M | 0.00 | 1.73M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 820.96K | SH | $453.99M 1.47% | 505.39K | 0.00 | 315.57K |
LOGITECH INTL S ADFND | SHS | 4.40M | SH | $425.83M 1.38% | 1.40M | 0.00 | 3M |
SERVICENOW INCDFND | COM | 491.99K | SH | $387.04M 1.26% | 342.34K | 0.00 | 149.65K |
INTUITDFND | COM | 565.42K | SH | $371.60M 1.21% | 261.60K | 0.00 | 303.82K |
VULCAN MATLS CODFND | COM | 1.28M | SH | $317.87M 1.03% | 1.01M | 0.00 | 271.32K |
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