Filed: 7/23/2025ACC: 0001085146-25-004058
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1103 equity positions with a total reported market value of $31.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1103
Positions
$31.39B
Total AUM (reported)
264.55M
Total Shares
Allocation by class
COM$20.07B63.9%
CL A$2.93B9.3%
SHS$2.32B7.4%
CAP STK CL C$729.30M2.3%
SPONSORED ADS$625.37M2.0%
ORD SHS$622.19M2.0%
COMMON STOCK NEW$551.59M1.8%
Portfolio Concentration
Top 3$4.16B13.3%
4–10$5.57B17.7%
11–25$7.17B22.9%
Rest$14.49B46.2%
Top 3 weight
13.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 264.55M
Sole
Full voting authority
175.66M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.89M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole8
Shared0
Other1095
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings1103
Rows:
MICROSOFT CORP
DFNDShares3.72M
TypeSH
Market value$1.85B
5.89%
Sole
2.47M
Shared
0.00
None
1.25M
AMAZON COM INC
DFNDShares5.31M
TypeSH
Market value$1.16B
3.71%
Sole
3.43M
Shared
0.00
None
1.87M
COCA COLA CO
DFNDShares16.20M
TypeSH
Market value$1.15B
3.65%
Sole
12.19M
Shared
0.00
None
4M
META PLATFORMS INC
DFNDShares1.18M
TypeSH
Market value$868.95M
2.77%
Sole
781.92K
Shared
0.00
None
395.38K
ABBOTT LABS
DFNDShares6.37M
TypeSH
Market value$865.79M
2.76%
Sole
4.66M
Shared
0.00
None
1.71M
NVIDIA CORPORATION
DFNDShares5.30M
TypeSH
Market value$837.03M
2.67%
Sole
3.94M
Shared
0.00
None
1.36M
CME GROUP INC
SOLEShares2.92M
TypeSH
Market value$804.82M
2.56%
Sole
2.18M
Shared
0.00
None
738.96K
MASTERCARD INCORPORATED
DFNDShares1.36M
TypeSH
Market value$765.42M
2.44%
Sole
900.99K
Shared
0.00
None
461.12K
ALPHABET INC
DFNDShares4.11M
TypeSH
Market value$729.30M
2.32%
Sole
2.91M
Shared
0.00
None
1.20M
RB GLOBAL INC
DFNDShares6.54M
TypeSH
Market value$694.80M
2.21%
Sole
4.65M
Shared
0.00
None
1.89M
ALCON AG
DFNDShares6.90M
TypeSH
Market value$610.50M
1.95%
Sole
4.71M
Shared
0.00
None
2.19M
FERGUSON ENTERPRISES INC
DFNDShares2.53M
TypeSH
Market value$551.59M
1.76%
Sole
1.91M
Shared
0.00
None
627.92K
ECOLAB INC
DFNDShares2.04M
TypeSH
Market value$548.67M
1.75%
Sole
1.47M
Shared
0.00
None
564.85K
UBS GROUP AG
DFNDShares15.20M
TypeSH
Market value$514.71M
1.64%
Sole
8.23M
Shared
0.00
None
6.97M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.12M
TypeSH
Market value$479.94M
1.53%
Sole
1.95M
Shared
0.00
None
166.89K
SYNOPSYS INC
SOLEShares927.81K
TypeSH
Market value$475.67M
1.52%
Sole
594.51K
Shared
0.00
None
333.31K
LOGITECH INTL S A
DFNDShares5.21M
TypeSH
Market value$469.60M
1.50%
Sole
2.01M
Shared
0.00
None
3.21M
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.55M
TypeSH
Market value$467.19M
1.49%
Sole
1.23M
Shared
0.00
None
1.32M
BOSTON SCIENTIFIC CORP
DFNDShares4.30M
TypeSH
Market value$462.07M
1.47%
Sole
2.95M
Shared
0.00
None
1.35M
UNION PAC CORP
DFNDShares1.96M
TypeSH
Market value$451.00M
1.44%
Sole
1.39M
Shared
0.00
None
572.19K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.09M
TypeSH
Market value$441.59M
1.41%
Sole
598.19K
Shared
0.00
None
490.91K
BOOKING HOLDINGS INC
DFNDShares75.53K
TypeSH
Market value$437.28M
1.39%
Sole
61.02K
Shared
0.00
None
14.51K
ALPHABET INC
DFNDShares2.41M
TypeSH
Market value$425.14M
1.35%
Sole
1.05M
Shared
0.00
None
1.36M
AMRIZE LTD
DFNDShares8.43M
TypeSH
Market value$420.83M
1.34%
Sole
3.60M
Shared
0.00
None
4.83M
INTUIT
SOLEShares529.29K
TypeSH
Market value$416.88M
1.33%
Sole
243.91K
Shared
0.00
None
285.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.72M | SH | $1.85B 5.89% | 2.47M | 0.00 | 1.25M |
AMAZON COM INCDFND | COM | 5.31M | SH | $1.16B 3.71% | 3.43M | 0.00 | 1.87M |
COCA COLA CODFND | COM | 16.20M | SH | $1.15B 3.65% | 12.19M | 0.00 | 4M |
META PLATFORMS INCDFND | CL A | 1.18M | SH | $868.95M 2.77% | 781.92K | 0.00 | 395.38K |
ABBOTT LABSDFND | COM | 6.37M | SH | $865.79M 2.76% | 4.66M | 0.00 | 1.71M |
NVIDIA CORPORATIONDFND | COM | 5.30M | SH | $837.03M 2.67% | 3.94M | 0.00 | 1.36M |
CME GROUP INCSOLE | COM | 2.92M | SH | $804.82M 2.56% | 2.18M | 0.00 | 738.96K |
MASTERCARD INCORPORATEDDFND | CL A | 1.36M | SH | $765.42M 2.44% | 900.99K | 0.00 | 461.12K |
ALPHABET INCDFND | CAP STK CL C | 4.11M | SH | $729.30M 2.32% | 2.91M | 0.00 | 1.20M |
RB GLOBAL INCDFND | COM | 6.54M | SH | $694.80M 2.21% | 4.65M | 0.00 | 1.89M |
ALCON AGDFND | ORD SHS | 6.90M | SH | $610.50M 1.95% | 4.71M | 0.00 | 2.19M |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.53M | SH | $551.59M 1.76% | 1.91M | 0.00 | 627.92K |
ECOLAB INCDFND | COM | 2.04M | SH | $548.67M 1.75% | 1.47M | 0.00 | 564.85K |
UBS GROUP AGDFND | SHS | 15.20M | SH | $514.71M 1.64% | 8.23M | 0.00 | 6.97M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.12M | SH | $479.94M 1.53% | 1.95M | 0.00 | 166.89K |
SYNOPSYS INCSOLE | COM | 927.81K | SH | $475.67M 1.52% | 594.51K | 0.00 | 333.31K |
LOGITECH INTL S ADFND | SHS | 5.21M | SH | $469.60M 1.50% | 2.01M | 0.00 | 3.21M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.55M | SH | $467.19M 1.49% | 1.23M | 0.00 | 1.32M |
BOSTON SCIENTIFIC CORPDFND | COM | 4.30M | SH | $462.07M 1.47% | 2.95M | 0.00 | 1.35M |
UNION PAC CORPDFND | COM | 1.96M | SH | $451.00M 1.44% | 1.39M | 0.00 | 572.19K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.09M | SH | $441.59M 1.41% | 598.19K | 0.00 | 490.91K |
BOOKING HOLDINGS INCDFND | COM | 75.53K | SH | $437.28M 1.39% | 61.02K | 0.00 | 14.51K |
ALPHABET INCDFND | CAP STK CL A | 2.41M | SH | $425.14M 1.35% | 1.05M | 0.00 | 1.36M |
AMRIZE LTDDFND | SHS | 8.43M | SH | $420.83M 1.34% | 3.60M | 0.00 | 4.83M |
INTUITSOLE | COM | 529.29K | SH | $416.88M 1.33% | 243.91K | 0.00 | 285.37K |
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