Filed: 4/28/2025ACC: 0001085146-25-002357
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1087 equity positions with a total reported market value of $27.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1087
Positions
$27.43B
Total AUM (reported)
243.26M
Total Shares
Allocation by class
COM$18.48B67.4%
CL A$2.11B7.7%
SHS$1.63B5.9%
CAP STK CL C$668.78M2.4%
ORD SHS$646.43M2.4%
CAP STK CL A$449.70M1.6%
SPONSORED ADS$434.61M1.6%
Portfolio Concentration
Top 3$3.69B13.4%
4–10$4.98B18.1%
11–25$6.38B23.3%
Rest$12.38B45.1%
Top 3 weight
13.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 243.26M
Sole
Full voting authority
150.37M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.88M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole8
Shared0
Other1079
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings1087
Rows:
MICROSOFT CORP
DFNDShares3.71M
TypeSH
Market value$1.39B
5.07%
Sole
2.38M
Shared
0.00
None
1.32M
AMAZON COM INC
DFNDShares6.31M
TypeSH
Market value$1.20B
4.37%
Sole
4.26M
Shared
0.00
None
2.05M
COCA COLA CO
DFNDShares15.31M
TypeSH
Market value$1.10B
4.00%
Sole
11.43M
Shared
0.00
None
3.88M
MASTERCARD INCORPORATED
DFNDShares1.63M
TypeSH
Market value$890.80M
3.25%
Sole
1.13M
Shared
0.00
None
495.96K
ABBOTT LABS
DFNDShares5.73M
TypeSH
Market value$759.88M
2.77%
Sole
4.16M
Shared
0.00
None
1.57M
CME GROUP INC
DFNDShares2.84M
TypeSH
Market value$752.37M
2.74%
Sole
2.05M
Shared
0.00
None
790.37K
RB GLOBAL INC
DFNDShares7.24M
TypeSH
Market value$725.82M
2.65%
Sole
5.18M
Shared
0.00
None
2.06M
ALPHABET INC
DFNDShares4.28M
TypeSH
Market value$668.78M
2.44%
Sole
3.04M
Shared
0.00
None
1.24M
ALCON AG
DFNDShares6.78M
TypeSH
Market value$638.01M
2.33%
Sole
4.77M
Shared
0.00
None
2.01M
UNION PAC CORP
DFNDShares2.29M
TypeSH
Market value$541.65M
1.97%
Sole
1.68M
Shared
0.00
None
609.34K
BECTON DICKINSON & CO
DFNDShares2.28M
TypeSH
Market value$522.82M
1.91%
Sole
1.40M
Shared
0.00
None
883.03K
UBS GROUP AG
SOLEShares17.15M
TypeSH
Market value$521.10M
1.90%
Sole
5.01M
Shared
0.00
None
12.14M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.04M
TypeSH
Market value$518.68M
1.89%
Sole
695.85K
Shared
0.00
None
346.51K
PEPSICO INC
DFNDShares3.34M
TypeSH
Market value$500.11M
1.82%
Sole
2.24M
Shared
0.00
None
1.10M
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.70M
TypeSH
Market value$466.33M
1.70%
Sole
1.29M
Shared
0.00
None
1.41M
NVIDIA CORPORATION
DFNDShares4.17M
TypeSH
Market value$452.22M
1.65%
Sole
2.85M
Shared
0.00
None
1.32M
ALPHABET INC
DFNDShares2.91M
TypeSH
Market value$449.70M
1.64%
Sole
1.21M
Shared
0.00
None
1.69M
BOSTON SCIENTIFIC CORP
DFNDShares4.27M
TypeSH
Market value$430.77M
1.57%
Sole
2.85M
Shared
0.00
None
1.42M
ADOBE INC
DFNDShares1.07M
TypeSH
Market value$411.35M
1.50%
Sole
585.74K
Shared
0.00
None
486.79K
SYNOPSYS INC
DFNDShares899.04K
TypeSH
Market value$385.55M
1.41%
Sole
589.56K
Shared
0.00
None
309.48K
FERGUSON ENTERPRISES INC
DFNDShares2.40M
TypeSH
Market value$384.96M
1.40%
Sole
1.74M
Shared
0.00
None
665.42K
LOGITECH INTL S A
DFNDShares4.40M
TypeSH
Market value$367.71M
1.34%
Sole
1.39M
Shared
0.00
None
3M
INTUIT
DFNDShares578.76K
TypeSH
Market value$355.35M
1.30%
Sole
264.56K
Shared
0.00
None
314.21K
APPLE INC
DFNDShares1.45M
TypeSH
Market value$322.76M
1.18%
Sole
622.55K
Shared
0.00
None
830.48K
BOOKING HOLDINGS INC
DFNDShares63.70K
TypeSH
Market value$293.48M
1.07%
Sole
49.11K
Shared
0.00
None
14.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.71M | SH | $1.39B 5.07% | 2.38M | 0.00 | 1.32M |
AMAZON COM INCDFND | COM | 6.31M | SH | $1.20B 4.37% | 4.26M | 0.00 | 2.05M |
COCA COLA CODFND | COM | 15.31M | SH | $1.10B 4.00% | 11.43M | 0.00 | 3.88M |
MASTERCARD INCORPORATEDDFND | CL A | 1.63M | SH | $890.80M 3.25% | 1.13M | 0.00 | 495.96K |
ABBOTT LABSDFND | COM | 5.73M | SH | $759.88M 2.77% | 4.16M | 0.00 | 1.57M |
CME GROUP INCDFND | COM | 2.84M | SH | $752.37M 2.74% | 2.05M | 0.00 | 790.37K |
RB GLOBAL INCDFND | COM | 7.24M | SH | $725.82M 2.65% | 5.18M | 0.00 | 2.06M |
ALPHABET INCDFND | CAP STK CL C | 4.28M | SH | $668.78M 2.44% | 3.04M | 0.00 | 1.24M |
ALCON AGDFND | ORD SHS | 6.78M | SH | $638.01M 2.33% | 4.77M | 0.00 | 2.01M |
UNION PAC CORPDFND | COM | 2.29M | SH | $541.65M 1.97% | 1.68M | 0.00 | 609.34K |
BECTON DICKINSON & CODFND | COM | 2.28M | SH | $522.82M 1.91% | 1.40M | 0.00 | 883.03K |
UBS GROUP AGSOLE | SHS | 17.15M | SH | $521.10M 1.90% | 5.01M | 0.00 | 12.14M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.04M | SH | $518.68M 1.89% | 695.85K | 0.00 | 346.51K |
PEPSICO INCDFND | COM | 3.34M | SH | $500.11M 1.82% | 2.24M | 0.00 | 1.10M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.70M | SH | $466.33M 1.70% | 1.29M | 0.00 | 1.41M |
NVIDIA CORPORATIONDFND | COM | 4.17M | SH | $452.22M 1.65% | 2.85M | 0.00 | 1.32M |
ALPHABET INCDFND | CAP STK CL A | 2.91M | SH | $449.70M 1.64% | 1.21M | 0.00 | 1.69M |
BOSTON SCIENTIFIC CORPDFND | COM | 4.27M | SH | $430.77M 1.57% | 2.85M | 0.00 | 1.42M |
ADOBE INCDFND | COM | 1.07M | SH | $411.35M 1.50% | 585.74K | 0.00 | 486.79K |
SYNOPSYS INCDFND | COM | 899.04K | SH | $385.55M 1.41% | 589.56K | 0.00 | 309.48K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.40M | SH | $384.96M 1.40% | 1.74M | 0.00 | 665.42K |
LOGITECH INTL S ADFND | SHS | 4.40M | SH | $367.71M 1.34% | 1.39M | 0.00 | 3M |
INTUITDFND | COM | 578.76K | SH | $355.35M 1.30% | 264.56K | 0.00 | 314.21K |
APPLE INCDFND | COM | 1.45M | SH | $322.76M 1.18% | 622.55K | 0.00 | 830.48K |
BOOKING HOLDINGS INCDFND | COM | 63.70K | SH | $293.48M 1.07% | 49.11K | 0.00 | 14.60K |
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