VONTOBEL HOLDING LTD.

PrivateCIK: 1588340
Location

ZURICH, V8

1198
Positions
$31.44B
Total AUM (reported)
275.53M
Total Shares

Allocation by class

TOTAL AUM$31.44B1198 positions
COM$20.51B65.2%
SHS$2.61B8.3%
CL A$1.42B4.5%
ORD SHS$825.99M2.6%
COM NEW$739.04M2.4%
CAP STK CL A$709.87M2.3%
SPONSORED ADS$556.02M1.8%

Portfolio Concentration

Top 39.9%4–1013.8%11–2517.7%Rest58.5%TOP 1023.7%0%100%
Top 3$3.11B9.9%
4–10$4.35B13.8%
11–25$5.58B17.7%
Rest$18.40B58.5%

Top 3 weight

9.9%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 275.53M

Sole

Full voting authority

194.88M

shares

% of voting shares70.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

80.65M

shares

% of voting shares29.3%

Investment Discretion (by position count)

Sole20
Shared0
Other1178
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings1198
Rows:

NVIDIA CORPORATION

DFND
COM
Shares7.27M
TypeSH
Market value$1.45B
4.63%
Sole
5.68M
Shared
0.00
None
1.59M

BROADCOM INC

DFND
COM
Shares2.27M
TypeSH
Market value$859.17M
2.73%
Sole
1.50M
Shared
0.00
None
778.26K

MICROSOFT CORP

DFND
COM
Shares2.14M
TypeSH
Market value$798.35M
2.54%
Sole
1.35M
Shared
0.00
None
794.87K

UBS GROUP AG

DFND
SHS
Shares15.73M
TypeSH
Market value$779.62M
2.48%
Sole
7.64M
Shared
0.00
None
8.09M

AMAZON COM INC

DFND
COM
Shares3.05M
TypeSH
Market value$726.56M
2.31%
Sole
1.85M
Shared
0.00
None
1.20M

ALPHABET INC

DFND
CAP STK CL A
Shares1.99M
TypeSH
Market value$709.87M
2.26%
Sole
996.43K
Shared
0.00
None
989.95K

MICRON TECHNOLOGY INC

DFND
COM
Shares471.26K
TypeSH
Market value$543.98M
1.73%
Sole
443.52K
Shared
0.00
None
27.75K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.54M
TypeSH
Market value$543.13M
1.73%
Sole
1.02M
Shared
0.00
None
514.44K

WASTE MGMT INC DEL

SOLE
COM
Shares2.38M
TypeSH
Market value$529.55M
1.68%
Sole
1.62M
Shared
0.00
None
755.92K

COCA COLA CO

DFND
COM
Shares6.41M
TypeSH
Market value$520.74M
1.66%
Sole
5.05M
Shared
0.00
None
1.36M

APPLE INC

DFND
COM
Shares1.74M
TypeSH
Market value$503.14M
1.60%
Sole
789.80K
Shared
0.00
None
949K

RB GLOBAL INC

DFND
COM
Shares3.94M
TypeSH
Market value$458.34M
1.46%
Sole
3.12M
Shared
0.00
None
815.65K

MASTERCARD INCORPORATED

SOLE
CL A
Shares851.45K
TypeSH
Market value$437.30M
1.39%
Sole
559.09K
Shared
0.00
None
292.35K

LOGITECH INTL S A

DFND
SHS
Shares4.48M
TypeSH
Market value$419.96M
1.34%
Sole
1.77M
Shared
0.00
None
2.72M

ALCON AG

DFND
ORD SHS
Shares6.01M
TypeSH
Market value$405.68M
1.29%
Sole
3.46M
Shared
0.00
None
2.54M

LINDE PLC

DFND
SHS
Shares776.59K
TypeSH
Market value$403.01M
1.28%
Sole
669.57K
Shared
0.00
None
107.02K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares670.76K
TypeSH
Market value$389.65M
1.24%
Sole
618.21K
Shared
0.00
None
52.55K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares801.40K
TypeSH
Market value$382.73M
1.22%
Sole
638.60K
Shared
0.00
None
162.81K

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares1.52M
TypeSH
Market value$361.20M
1.15%
Sole
1.16M
Shared
0.00
None
361.23K

JOHNSON & JOHNSON

DFND
COM
Shares1.31M
TypeSH
Market value$331.67M
1.05%
Sole
1.02M
Shared
0.00
None
290.01K

WABTEC

DFND
COM
Shares1.23M
TypeSH
Market value$330.93M
1.05%
Sole
945.69K
Shared
0.00
None
281.81K

SYNOPSYS INC

SOLE
COM
Shares693.52K
TypeSH
Market value$309.36M
0.98%
Sole
452.66K
Shared
0.00
None
240.86K

NETFLIX INC.

DFND
COM
Shares4.15M
TypeSH
Market value$296.41M
0.94%
Sole
3.03M
Shared
0.00
None
1.12M

APPLIED MATLS INC

DFND
COM
Shares384.23K
TypeSH
Market value$277.80M
0.88%
Sole
214.08K
Shared
0.00
None
170.15K

CME GROUP INC

SOLE
COM
Shares1.23M
TypeSH
Market value$271.76M
0.86%
Sole
918K
Shared
0.00
None
312.65K
Page 1 of 48
…