Filed: 1/30/2025ACC: 0001085146-25-000609
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $29.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$29.22B
Total AUM (reported)
250.33M
Total Shares
Allocation by class
COM$19.38B66.3%
CL A$2.25B7.7%
SHS$1.71B5.9%
CAP STK CL C$947.06M3.2%
ORD SHS$673.89M2.3%
SPONSORED ADS$579.35M2.0%
CAP STK CL A$543.96M1.9%
Portfolio Concentration
Top 3$4.38B15.0%
4–10$5.33B18.3%
11–25$6.91B23.6%
Rest$12.60B43.1%
Top 3 weight
15.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 250.33M
Sole
Full voting authority
152.72M
shares
% of voting shares61.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.61M
shares
% of voting shares39.0%
Investment Discretion (by position count)
Sole16
Shared0
Other1076
Dominant voting typeSole · 61.0% of voting shares
Institutional Holdings1092
Rows:
MICROSOFT CORP
SOLEShares4.13M
TypeSH
Market value$1.74B
5.95%
Sole
2.76M
Shared
0.00
None
1.36M
AMAZON COM INC
SOLEShares7.34M
TypeSH
Market value$1.61B
5.51%
Sole
4.99M
Shared
0.00
None
2.35M
MASTERCARD INCORPORATED
DFNDShares1.96M
TypeSH
Market value$1.03B
3.53%
Sole
1.42M
Shared
0.00
None
537.15K
COCA COLA CO
DFNDShares16.02M
TypeSH
Market value$997.48M
3.41%
Sole
12.14M
Shared
0.00
None
3.88M
ALPHABET INC
DFNDShares4.97M
TypeSH
Market value$947.06M
3.24%
Sole
3.73M
Shared
0.00
None
1.24M
RB GLOBAL INC
SOLEShares8.45M
TypeSH
Market value$762.38M
2.61%
Sole
6.10M
Shared
0.00
None
2.35M
ABBOTT LABS
DFNDShares6.28M
TypeSH
Market value$710.75M
2.43%
Sole
4.65M
Shared
0.00
None
1.64M
ALCON AG
DFNDShares7.85M
TypeSH
Market value$665.25M
2.28%
Sole
5.88M
Shared
0.00
None
1.98M
CME GROUP INC
DFNDShares2.86M
TypeSH
Market value$663.31M
2.27%
Sole
2.03M
Shared
0.00
None
826.65K
NVIDIA CORPORATION
DFNDShares4.38M
TypeSH
Market value$588.66M
2.01%
Sole
3.07M
Shared
0.00
None
1.32M
ADOBE INC
DFNDShares1.28M
TypeSH
Market value$567.09M
1.94%
Sole
775.74K
Shared
0.00
None
499.55K
ALPHABET INC
DFNDShares2.87M
TypeSH
Market value$543.96M
1.86%
Sole
1.18M
Shared
0.00
None
1.69M
SYNOPSYS INC
SOLEShares1.06M
TypeSH
Market value$515.52M
1.76%
Sole
730.98K
Shared
0.00
None
331.16K
UBS GROUP AG
DFNDShares16.45M
TypeSH
Market value$502.40M
1.72%
Sole
4.28M
Shared
0.00
None
12.16M
BOSTON SCIENTIFIC CORP
DFNDShares5.62M
TypeSH
Market value$501.84M
1.72%
Sole
3.94M
Shared
0.00
None
1.68M
BECTON DICKINSON & CO
DFNDShares2.19M
TypeSH
Market value$496.89M
1.70%
Sole
1.33M
Shared
0.00
None
859.86K
UNION PAC CORP
DFNDShares2.15M
TypeSH
Market value$489.60M
1.68%
Sole
1.52M
Shared
0.00
None
624.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares925.92K
TypeSH
Market value$481.69M
1.65%
Sole
601.53K
Shared
0.00
None
324.38K
PEPSICO INC
DFNDShares3.01M
TypeSH
Market value$458.32M
1.57%
Sole
1.91M
Shared
0.00
None
1.10M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.16M
TypeSH
Market value$426.81M
1.46%
Sole
1.99M
Shared
0.00
None
167.26K
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.77M
TypeSH
Market value$412.06M
1.41%
Sole
1.34M
Shared
0.00
None
1.42M
LOGITECH INTL S A
DFNDShares4.87M
TypeSH
Market value$402.80M
1.38%
Sole
1.84M
Shared
0.00
None
3.04M
ACCENTURE PLC IRELAND
SOLEShares1.13M
TypeSH
Market value$398.54M
1.36%
Sole
702.52K
Shared
0.00
None
430.38K
MONDELEZ INTL INC
DFNDShares6.06M
TypeSH
Market value$362.26M
1.24%
Sole
3.92M
Shared
0.00
None
2.14M
INTUIT
DFNDShares553.77K
TypeSH
Market value$348.05M
1.19%
Sole
257.06K
Shared
0.00
None
296.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.13M | SH | $1.74B 5.95% | 2.76M | 0.00 | 1.36M |
AMAZON COM INCSOLE | COM | 7.34M | SH | $1.61B 5.51% | 4.99M | 0.00 | 2.35M |
MASTERCARD INCORPORATEDDFND | CL A | 1.96M | SH | $1.03B 3.53% | 1.42M | 0.00 | 537.15K |
COCA COLA CODFND | COM | 16.02M | SH | $997.48M 3.41% | 12.14M | 0.00 | 3.88M |
ALPHABET INCDFND | CAP STK CL C | 4.97M | SH | $947.06M 3.24% | 3.73M | 0.00 | 1.24M |
RB GLOBAL INCSOLE | COM | 8.45M | SH | $762.38M 2.61% | 6.10M | 0.00 | 2.35M |
ABBOTT LABSDFND | COM | 6.28M | SH | $710.75M 2.43% | 4.65M | 0.00 | 1.64M |
ALCON AGDFND | ORD SHS | 7.85M | SH | $665.25M 2.28% | 5.88M | 0.00 | 1.98M |
CME GROUP INCDFND | COM | 2.86M | SH | $663.31M 2.27% | 2.03M | 0.00 | 826.65K |
NVIDIA CORPORATIONDFND | COM | 4.38M | SH | $588.66M 2.01% | 3.07M | 0.00 | 1.32M |
ADOBE INCDFND | COM | 1.28M | SH | $567.09M 1.94% | 775.74K | 0.00 | 499.55K |
ALPHABET INCDFND | CAP STK CL A | 2.87M | SH | $543.96M 1.86% | 1.18M | 0.00 | 1.69M |
SYNOPSYS INCSOLE | COM | 1.06M | SH | $515.52M 1.76% | 730.98K | 0.00 | 331.16K |
UBS GROUP AGDFND | SHS | 16.45M | SH | $502.40M 1.72% | 4.28M | 0.00 | 12.16M |
BOSTON SCIENTIFIC CORPDFND | COM | 5.62M | SH | $501.84M 1.72% | 3.94M | 0.00 | 1.68M |
BECTON DICKINSON & CODFND | COM | 2.19M | SH | $496.89M 1.70% | 1.33M | 0.00 | 859.86K |
UNION PAC CORPDFND | COM | 2.15M | SH | $489.60M 1.68% | 1.52M | 0.00 | 624.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 925.92K | SH | $481.69M 1.65% | 601.53K | 0.00 | 324.38K |
PEPSICO INCDFND | COM | 3.01M | SH | $458.32M 1.57% | 1.91M | 0.00 | 1.10M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.16M | SH | $426.81M 1.46% | 1.99M | 0.00 | 167.26K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.77M | SH | $412.06M 1.41% | 1.34M | 0.00 | 1.42M |
LOGITECH INTL S ADFND | SHS | 4.87M | SH | $402.80M 1.38% | 1.84M | 0.00 | 3.04M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.13M | SH | $398.54M 1.36% | 702.52K | 0.00 | 430.38K |
MONDELEZ INTL INCDFND | CL A | 6.06M | SH | $362.26M 1.24% | 3.92M | 0.00 | 2.14M |
INTUITDFND | COM | 553.77K | SH | $348.05M 1.19% | 257.06K | 0.00 | 296.71K |
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