VONTOBEL HOLDING LTD.

PrivateCIK: 1588340
Location

ZURICH, V8

1190
Positions
$27.67B
Total AUM (reported)
243.18M
Total Shares

Allocation by class

TOTAL AUM$27.67B1190 positions
COM$18.06B65.3%
SHS$2.18B7.9%
CL A$1.34B4.9%
CAP STK CL A$688.43M2.5%
SPONSORED ADS$605.96M2.2%
COM NEW$568.89M2.1%
ORD SHS$535.56M1.9%

Portfolio Concentration

Top 313.3%4–1014.9%11–2515.7%Rest56.1%TOP 1028.2%0%100%
Top 3$3.67B13.3%
4–10$4.12B14.9%
11–25$4.35B15.7%
Rest$15.52B56.1%

Top 3 weight

13.3%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 243.18M

Sole

Full voting authority

163.37M

shares

% of voting shares67.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

79.81M

shares

% of voting shares32.8%

Investment Discretion (by position count)

Sole13
Shared0
Other1177
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings1190
Rows:

NVIDIA CORPORATION

DFND
COM
Shares7.83M
TypeSH
Market value$1.79B
6.47%
Sole
5.72M
Shared
0.00
None
2.11M

MICROSOFT CORP

DFND
COM
Shares2.23M
TypeSH
Market value$1.14B
4.13%
Sole
1.43M
Shared
0.00
None
797.12K

UBS GROUP AG

DFND
SHS
Shares15.43M
TypeSH
Market value$743.83M
2.69%
Sole
7.31M
Shared
0.00
None
8.12M

AMAZON COM INC

DFND
COM
Shares2.80M
TypeSH
Market value$698.40M
2.52%
Sole
1.63M
Shared
0.00
None
1.18M

ALPHABET INC

DFND
CAP STK CL A
Shares2M
TypeSH
Market value$688.43M
2.49%
Sole
1.02M
Shared
0.00
None
979.84K

BROADCOM INC

DFND
COM
Shares1.95M
TypeSH
Market value$683.65M
2.47%
Sole
1.14M
Shared
0.00
None
801.85K

APPLE INC

DFND
COM
Shares1.82M
TypeSH
Market value$607.41M
2.20%
Sole
834.37K
Shared
0.00
None
989.56K

MICRON TECHNOLOGY INC

DFND
COM
Shares519.10K
TypeSH
Market value$552.90M
2.00%
Sole
453.41K
Shared
0.00
None
65.69K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares995.75K
TypeSH
Market value$454.25M
1.64%
Sole
811.82K
Shared
0.00
None
183.93K

COCA COLA CO

DFND
COM
Shares5.10M
TypeSH
Market value$439.10M
1.59%
Sole
3.77M
Shared
0.00
None
1.33M

ALPHABET INC

DFND
CAP STK CL C
Shares1.27M
TypeSH
Market value$431.40M
1.56%
Sole
859.77K
Shared
0.00
None
406.30K

MASTERCARD INCORPORATED

DFND
CL A
Shares719.70K
TypeSH
Market value$396.89M
1.43%
Sole
421.70K
Shared
0.00
None
298K

JOHNSON & JOHNSON

DFND
COM
Shares1.45M
TypeSH
Market value$382.69M
1.38%
Sole
1.12M
Shared
0.00
None
326.21K

WASTE MGMT INC DEL

DFND
COM
Shares1.86M
TypeSH
Market value$379.21M
1.37%
Sole
1.14M
Shared
0.00
None
720.94K

LOGITECH INTL S A

DFND
SHS
Shares3.75M
TypeSH
Market value$378.76M
1.37%
Sole
1.38M
Shared
0.00
None
2.37M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares576.19K
TypeSH
Market value$352.49M
1.27%
Sole
526.92K
Shared
0.00
None
49.26K

ALCON AG

DFND
ORD SHS
Shares4.98M
TypeSH
Market value$321.50M
1.16%
Sole
2.38M
Shared
0.00
None
2.60M

WABTEC

DFND
COM
Shares853.16K
TypeSH
Market value$245.01M
0.89%
Sole
625.51K
Shared
0.00
None
227.64K

LINDE PLC

DFND
SHS
Shares479.97K
TypeSH
Market value$227.82M
0.82%
Sole
379K
Shared
0.00
None
100.97K

CINTAS CORP

DFND
COM
Shares1.15M
TypeSH
Market value$224.77M
0.81%
Sole
733.27K
Shared
0.00
None
419.02K

ARISTA NETWORKS INC

DFND
COM SHS
Shares1.05M
TypeSH
Market value$213.32M
0.77%
Sole
536.31K
Shared
0.00
None
511.46K

AMPHENOL CORP

DFND
CL A
Shares2.45M
TypeSH
Market value$206.60M
0.75%
Sole
1.42M
Shared
0.00
None
1.03M

VISA INC

DFND
COM CL A
Shares554.96K
TypeSH
Market value$199.42M
0.72%
Sole
224.32K
Shared
0.00
None
330.64K

RB GLOBAL INC

DFND
COM
Shares2.42M
TypeSH
Market value$197.07M
0.71%
Sole
1.97M
Shared
0.00
None
452.92K

INTEL CORP

DFND
COM
Shares1.62M
TypeSH
Market value$194.59M
0.70%
Sole
1.48M
Shared
0.00
None
142.62K
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