Filed: 10/16/2024ACC: 0001085146-24-004918
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1076 equity positions with a total reported market value of $30.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1076
Positions
$30.98B
Total AUM (reported)
256.29M
Total Shares
Allocation by class
COM$20.93B67.6%
CL A$2.57B8.3%
SHS$1.84B5.9%
CAP STK CL C$844.47M2.7%
ORD SHS$743.71M2.4%
SPONSORED ADS$703.11M2.3%
CAP STK CL A$486.80M1.6%
Portfolio Concentration
Top 3$4.50B14.5%
4–10$5.53B17.9%
11–25$7.14B23.0%
Rest$13.81B44.6%
Top 3 weight
14.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 256.29M
Sole
Full voting authority
157.90M
shares
% of voting shares61.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.39M
shares
% of voting shares38.4%
Investment Discretion (by position count)
Sole10
Shared0
Other1066
Dominant voting typeSole · 61.6% of voting shares
Institutional Holdings1076
Rows:
MICROSOFT CORP
DFNDShares4.45M
TypeSH
Market value$1.92B
6.18%
Sole
3.04M
Shared
0.00
None
1.42M
AMAZON COM INC
DFNDShares7.82M
TypeSH
Market value$1.46B
4.71%
Sole
5.48M
Shared
0.00
None
2.34M
COCA COLA CO
DFNDShares15.67M
TypeSH
Market value$1.13B
3.64%
Sole
11.69M
Shared
0.00
None
3.98M
MASTERCARD INCORPORATED
DFNDShares1.95M
TypeSH
Market value$961.77M
3.10%
Sole
1.44M
Shared
0.00
None
504.50K
ALPHABET INC
DFNDShares5.05M
TypeSH
Market value$844.47M
2.73%
Sole
3.78M
Shared
0.00
None
1.27M
UNITEDHEALTH GROUP INC
DFNDShares1.36M
TypeSH
Market value$794.50M
2.56%
Sole
915.15K
Shared
0.00
None
443.70K
CME GROUP INC
DFNDShares3.43M
TypeSH
Market value$757.74M
2.45%
Sole
2.55M
Shared
0.00
None
885.36K
ABBOTT LABS
DFNDShares6.47M
TypeSH
Market value$738.00M
2.38%
Sole
4.81M
Shared
0.00
None
1.66M
ALCON AG
SOLEShares7.37M
TypeSH
Market value$734.64M
2.37%
Sole
5.46M
Shared
0.00
None
1.91M
MONDELEZ INTL INC
DFNDShares9.49M
TypeSH
Market value$699.38M
2.26%
Sole
6.59M
Shared
0.00
None
2.91M
ADOBE INC
DFNDShares1.27M
TypeSH
Market value$655.73M
2.12%
Sole
770.47K
Shared
0.00
None
495.96K
RB GLOBAL INC
DFNDShares7.70M
TypeSH
Market value$619.57M
2.00%
Sole
5.33M
Shared
0.00
None
2.37M
BECTON DICKINSON & CO
SOLEShares2.30M
TypeSH
Market value$555.60M
1.79%
Sole
1.50M
Shared
0.00
None
804.58K
UBS GROUP AG
DFNDShares16.14M
TypeSH
Market value$497.47M
1.61%
Sole
4.18M
Shared
0.00
None
11.97M
THERMO FISHER SCIENTIFIC INC
DFNDShares793.60K
TypeSH
Market value$490.90M
1.58%
Sole
497.18K
Shared
0.00
None
296.42K
BOSTON SCIENTIFIC CORP
DFNDShares5.84M
TypeSH
Market value$489.60M
1.58%
Sole
4.11M
Shared
0.00
None
1.74M
SYNOPSYS INC
DFNDShares965.26K
TypeSH
Market value$488.80M
1.58%
Sole
653.31K
Shared
0.00
None
311.95K
ALPHABET INC
DFNDShares2.94M
TypeSH
Market value$486.80M
1.57%
Sole
1.26M
Shared
0.00
None
1.68M
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.93M
TypeSH
Market value$471.35M
1.52%
Sole
1.46M
Shared
0.00
None
1.48M
NVIDIA CORPORATION
DFNDShares3.85M
TypeSH
Market value$467.67M
1.51%
Sole
2.62M
Shared
0.00
None
1.23M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.49M
TypeSH
Market value$432.82M
1.40%
Sole
2.29M
Shared
0.00
None
205.15K
FLUTTER ENTMT PLC
SOLEShares1.70M
TypeSH
Market value$399.61M
1.29%
Sole
1.65M
Shared
0.00
None
47.15K
SERVICENOW INC
DFNDShares415.02K
TypeSH
Market value$371.19M
1.20%
Sole
271.41K
Shared
0.00
None
143.61K
INTUIT
DFNDShares591.91K
TypeSH
Market value$367.58M
1.19%
Sole
287.68K
Shared
0.00
None
304.23K
VULCAN MATLS CO
DFNDShares1.37M
TypeSH
Market value$342.97M
1.11%
Sole
1.06M
Shared
0.00
None
304.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.45M | SH | $1.92B 6.18% | 3.04M | 0.00 | 1.42M |
AMAZON COM INCDFND | COM | 7.82M | SH | $1.46B 4.71% | 5.48M | 0.00 | 2.34M |
COCA COLA CODFND | COM | 15.67M | SH | $1.13B 3.64% | 11.69M | 0.00 | 3.98M |
MASTERCARD INCORPORATEDDFND | CL A | 1.95M | SH | $961.77M 3.10% | 1.44M | 0.00 | 504.50K |
ALPHABET INCDFND | CAP STK CL C | 5.05M | SH | $844.47M 2.73% | 3.78M | 0.00 | 1.27M |
UNITEDHEALTH GROUP INCDFND | COM | 1.36M | SH | $794.50M 2.56% | 915.15K | 0.00 | 443.70K |
CME GROUP INCDFND | COM | 3.43M | SH | $757.74M 2.45% | 2.55M | 0.00 | 885.36K |
ABBOTT LABSDFND | COM | 6.47M | SH | $738.00M 2.38% | 4.81M | 0.00 | 1.66M |
ALCON AGSOLE | ORD SHS | 7.37M | SH | $734.64M 2.37% | 5.46M | 0.00 | 1.91M |
MONDELEZ INTL INCDFND | CL A | 9.49M | SH | $699.38M 2.26% | 6.59M | 0.00 | 2.91M |
ADOBE INCDFND | COM | 1.27M | SH | $655.73M 2.12% | 770.47K | 0.00 | 495.96K |
RB GLOBAL INCDFND | COM | 7.70M | SH | $619.57M 2.00% | 5.33M | 0.00 | 2.37M |
BECTON DICKINSON & COSOLE | COM | 2.30M | SH | $555.60M 1.79% | 1.50M | 0.00 | 804.58K |
UBS GROUP AGDFND | SHS | 16.14M | SH | $497.47M 1.61% | 4.18M | 0.00 | 11.97M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 793.60K | SH | $490.90M 1.58% | 497.18K | 0.00 | 296.42K |
BOSTON SCIENTIFIC CORPDFND | COM | 5.84M | SH | $489.60M 1.58% | 4.11M | 0.00 | 1.74M |
SYNOPSYS INCDFND | COM | 965.26K | SH | $488.80M 1.58% | 653.31K | 0.00 | 311.95K |
ALPHABET INCDFND | CAP STK CL A | 2.94M | SH | $486.80M 1.57% | 1.26M | 0.00 | 1.68M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.93M | SH | $471.35M 1.52% | 1.46M | 0.00 | 1.48M |
NVIDIA CORPORATIONDFND | COM | 3.85M | SH | $467.67M 1.51% | 2.62M | 0.00 | 1.23M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.49M | SH | $432.82M 1.40% | 2.29M | 0.00 | 205.15K |
FLUTTER ENTMT PLCSOLE | SHS | 1.70M | SH | $399.61M 1.29% | 1.65M | 0.00 | 47.15K |
SERVICENOW INCDFND | COM | 415.02K | SH | $371.19M 1.20% | 271.41K | 0.00 | 143.61K |
INTUITDFND | COM | 591.91K | SH | $367.58M 1.19% | 287.68K | 0.00 | 304.23K |
VULCAN MATLS CODFND | COM | 1.37M | SH | $342.97M 1.11% | 1.06M | 0.00 | 304.89K |
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