Filed: 10/15/2025ACC: 0001588340-25-000002
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $33.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1146
Positions
$33.11B
Total AUM (reported)
258.31M
Total Shares
Allocation by class
COM$21.00B63.4%
CL A$3.18B9.6%
SHS$2.31B7.0%
CAP STK CL C$1.06B3.2%
SPONSORED ADS$682.06M2.1%
CAP STK CL A$610.37M1.8%
COMMON STOCK NEW$524.52M1.6%
Portfolio Concentration
Top 3$4.21B12.7%
4–10$5.60B16.9%
11–25$7.60B23.0%
Rest$15.70B47.4%
Top 3 weight
12.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 258.31M
Sole
Full voting authority
174.53M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.78M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole11
Shared0
Other1135
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings1146
Rows:
MICROSOFT CORP
SOLEShares3.61M
TypeSH
Market value$1.87B
5.65%
Sole
2.39M
Shared
0.00
None
1.22M
AMAZON COM INC
DFNDShares5.37M
TypeSH
Market value$1.18B
3.56%
Sole
3.50M
Shared
0.00
None
1.86M
NVIDIA CORPORATION
DFNDShares6.21M
TypeSH
Market value$1.16B
3.50%
Sole
4.87M
Shared
0.00
None
1.34M
ALPHABET INC
DFNDShares4.35M
TypeSH
Market value$1.06B
3.20%
Sole
3.23M
Shared
0.00
None
1.13M
COCA COLA CO
SOLEShares13.21M
TypeSH
Market value$876.32M
2.65%
Sole
9.94M
Shared
0.00
None
3.27M
META PLATFORMS INC
DFNDShares1.15M
TypeSH
Market value$847.97M
2.56%
Sole
801.46K
Shared
0.00
None
353.21K
RB GLOBAL INC
DFNDShares7.22M
TypeSH
Market value$781.86M
2.36%
Sole
5.65M
Shared
0.00
None
1.56M
MASTERCARD INCORPORATED
SOLEShares1.34M
TypeSH
Market value$760.82M
2.30%
Sole
909.22K
Shared
0.00
None
428.35K
ABBOTT LABS
DFNDShares4.98M
TypeSH
Market value$666.44M
2.01%
Sole
3.59M
Shared
0.00
None
1.38M
ALPHABET INC
SOLEShares2.51M
TypeSH
Market value$610.37M
1.84%
Sole
1.21M
Shared
0.00
None
1.30M
UBS GROUP AG
DFNDShares14.69M
TypeSH
Market value$599.68M
1.81%
Sole
7.35M
Shared
0.00
None
7.33M
BROADCOM INC
DFNDShares1.80M
TypeSH
Market value$593.48M
1.79%
Sole
1.35M
Shared
0.00
None
452.03K
LOGITECH INTL S A
DFNDShares5.05M
TypeSH
Market value$550.36M
1.66%
Sole
1.93M
Shared
0.00
None
3.12M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.96M
TypeSH
Market value$548.41M
1.66%
Sole
1.80M
Shared
0.00
None
166.20K
FERGUSON ENTERPRISES INC
DFNDShares2.34M
TypeSH
Market value$524.52M
1.58%
Sole
1.76M
Shared
0.00
None
577.04K
CME GROUP INC
DFNDShares1.93M
TypeSH
Market value$521.28M
1.57%
Sole
1.36M
Shared
0.00
None
565.65K
INTUIT
DFNDShares758.31K
TypeSH
Market value$517.86M
1.56%
Sole
479.09K
Shared
0.00
None
279.22K
CASEYS GEN STORES INC
SOLEShares890.88K
TypeSH
Market value$503.63M
1.52%
Sole
663.08K
Shared
0.00
None
227.80K
WASTE MGMT INC DEL
DFNDShares2.21M
TypeSH
Market value$487.16M
1.47%
Sole
1.65M
Shared
0.00
None
558.65K
APPLE INC
DFNDShares1.91M
TypeSH
Market value$485.26M
1.47%
Sole
1.09M
Shared
0.00
None
817.34K
ECOLAB INC
DFNDShares1.72M
TypeSH
Market value$470.60M
1.42%
Sole
1.32M
Shared
0.00
None
397.16K
AMPHENOL CORP NEW
DFNDShares3.76M
TypeSH
Market value$465.31M
1.41%
Sole
2.78M
Shared
0.00
None
982.29K
VULCAN MATLS CO
DFNDShares1.51M
TypeSH
Market value$464.95M
1.40%
Sole
1.31M
Shared
0.00
None
202.85K
AUTOZONE INC
DFNDShares102.57K
TypeSH
Market value$440.04M
1.33%
Sole
82.18K
Shared
0.00
None
20.39K
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.56M
TypeSH
Market value$431.53M
1.30%
Sole
1.32M
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.61M | SH | $1.87B 5.65% | 2.39M | 0.00 | 1.22M |
AMAZON COM INCDFND | COM | 5.37M | SH | $1.18B 3.56% | 3.50M | 0.00 | 1.86M |
NVIDIA CORPORATIONDFND | COM | 6.21M | SH | $1.16B 3.50% | 4.87M | 0.00 | 1.34M |
ALPHABET INCDFND | CAP STK CL C | 4.35M | SH | $1.06B 3.20% | 3.23M | 0.00 | 1.13M |
COCA COLA COSOLE | COM | 13.21M | SH | $876.32M 2.65% | 9.94M | 0.00 | 3.27M |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $847.97M 2.56% | 801.46K | 0.00 | 353.21K |
RB GLOBAL INCDFND | COM | 7.22M | SH | $781.86M 2.36% | 5.65M | 0.00 | 1.56M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.34M | SH | $760.82M 2.30% | 909.22K | 0.00 | 428.35K |
ABBOTT LABSDFND | COM | 4.98M | SH | $666.44M 2.01% | 3.59M | 0.00 | 1.38M |
ALPHABET INCSOLE | CAP STK CL A | 2.51M | SH | $610.37M 1.84% | 1.21M | 0.00 | 1.30M |
UBS GROUP AGDFND | SHS | 14.69M | SH | $599.68M 1.81% | 7.35M | 0.00 | 7.33M |
BROADCOM INCDFND | COM | 1.80M | SH | $593.48M 1.79% | 1.35M | 0.00 | 452.03K |
LOGITECH INTL S ADFND | SHS | 5.05M | SH | $550.36M 1.66% | 1.93M | 0.00 | 3.12M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.96M | SH | $548.41M 1.66% | 1.80M | 0.00 | 166.20K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.34M | SH | $524.52M 1.58% | 1.76M | 0.00 | 577.04K |
CME GROUP INCDFND | COM | 1.93M | SH | $521.28M 1.57% | 1.36M | 0.00 | 565.65K |
INTUITDFND | COM | 758.31K | SH | $517.86M 1.56% | 479.09K | 0.00 | 279.22K |
CASEYS GEN STORES INCSOLE | COM | 890.88K | SH | $503.63M 1.52% | 663.08K | 0.00 | 227.80K |
WASTE MGMT INC DELDFND | COM | 2.21M | SH | $487.16M 1.47% | 1.65M | 0.00 | 558.65K |
APPLE INCDFND | COM | 1.91M | SH | $485.26M 1.47% | 1.09M | 0.00 | 817.34K |
ECOLAB INCDFND | COM | 1.72M | SH | $470.60M 1.42% | 1.32M | 0.00 | 397.16K |
AMPHENOL CORP NEWDFND | CL A | 3.76M | SH | $465.31M 1.41% | 2.78M | 0.00 | 982.29K |
VULCAN MATLS CODFND | COM | 1.51M | SH | $464.95M 1.40% | 1.31M | 0.00 | 202.85K |
AUTOZONE INCDFND | COM | 102.57K | SH | $440.04M 1.33% | 82.18K | 0.00 | 20.39K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.56M | SH | $431.53M 1.30% | 1.32M | 0.00 | 1.24M |
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