VONTOBEL HOLDING LTD.

PrivateCIK: 1588340
Location

ZURICH, V8

1188
Positions
$29.09B
Total AUM (reported)
277.30M
Total Shares

Allocation by class

TOTAL AUM$29.09B1188 positions
COM$19.08B65.6%
SHS$2.01B6.9%
CL A$1.94B6.7%
ORD SHS$649.88M2.2%
CAP STK CL A$620.50M2.1%
SPONSORED ADS$566.81M1.9%
COM NEW$516.77M1.8%

Portfolio Concentration

Top 310.2%4–1013.8%11–2520.5%Rest55.5%TOP 1024.0%0%100%
Top 3$2.97B10.2%
4–10$4.01B13.8%
11–25$5.96B20.5%
Rest$16.15B55.5%

Top 3 weight

10.2%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 277.30M

Sole

Full voting authority

195.36M

shares

% of voting shares70.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

81.95M

shares

% of voting shares29.6%

Investment Discretion (by position count)

Sole15
Shared0
Other1173
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings1188
Rows:

MICROSOFT CORP

DFND
COM
Shares3.18M
TypeSH
Market value$1.18B
4.05%
Sole
2.07M
Shared
0.00
None
1.11M

NVIDIA CORPORATION

DFND
COM
Shares5.77M
TypeSH
Market value$1.01B
3.46%
Sole
4.23M
Shared
0.00
None
1.55M

AMAZON COM INC

DFND
COM
Shares3.75M
TypeSH
Market value$781.10M
2.69%
Sole
2.22M
Shared
0.00
None
1.53M

WASTE MGMT INC DEL

SOLE
COM
Shares2.93M
TypeSH
Market value$672.51M
2.31%
Sole
2.14M
Shared
0.00
None
789.12K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.16M
TypeSH
Market value$620.50M
2.13%
Sole
1.08M
Shared
0.00
None
1.08M

CME GROUP INC

DFND
COM
Shares2.02M
TypeSH
Market value$597.80M
2.06%
Sole
1.66M
Shared
0.00
None
364.60K

UBS GROUP AG

SOLE
SHS
Shares15.13M
TypeSH
Market value$581.49M
2.00%
Sole
7.09M
Shared
0.00
None
8.04M

COCA COLA CO

DFND
COM
Shares7.08M
TypeSH
Market value$538.15M
1.85%
Sole
5.50M
Shared
0.00
None
1.58M

BROADCOM INC

DFND
COM
Shares1.62M
TypeSH
Market value$501.56M
1.72%
Sole
1.04M
Shared
0.00
None
577.29K

BOSTON SCIENTIFIC CORP

DFND
COM
Shares7.98M
TypeSH
Market value$500.63M
1.72%
Sole
5.68M
Shared
0.00
None
2.30M

APPLE INC

DFND
COM
Shares1.89M
TypeSH
Market value$479.03M
1.65%
Sole
988.53K
Shared
0.00
None
898.97K

MASTERCARD INCORPORATED

DFND
CL A
Shares939.21K
TypeSH
Market value$469.29M
1.61%
Sole
617.08K
Shared
0.00
None
322.13K

NETFLIX INC.

DFND
COM
Shares4.83M
TypeSH
Market value$464.50M
1.60%
Sole
4.31M
Shared
0.00
None
520.99K

LOGITECH INTL S A

DFND
SHS
Shares4.85M
TypeSH
Market value$438.96M
1.51%
Sole
1.88M
Shared
0.00
None
2.97M

ALPHABET INC

DFND
CAP STK CL C
Shares1.53M
TypeSH
Market value$438.50M
1.51%
Sole
896.63K
Shared
0.00
None
631.99K

RB GLOBAL INC

DFND
COM
Shares4.42M
TypeSH
Market value$423.51M
1.46%
Sole
3.47M
Shared
0.00
None
947.71K

META PLATFORMS INC

DFND
CL A
Shares738.99K
TypeSH
Market value$422.80M
1.45%
Sole
513.88K
Shared
0.00
None
225.10K

ALCON AG

DFND
ORD SHS
Shares5.46M
TypeSH
Market value$405.04M
1.39%
Sole
3.14M
Shared
0.00
None
2.32M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares1.12M
TypeSH
Market value$379.24M
1.30%
Sole
962.02K
Shared
0.00
None
160.16K

INTUIT

DFND
COM
Shares862.62K
TypeSH
Market value$372.98M
1.28%
Sole
531.39K
Shared
0.00
None
331.23K

CASEYS GEN STORES INC

DFND
COM
Shares506.15K
TypeSH
Market value$368.41M
1.27%
Sole
377.50K
Shared
0.00
None
128.65K

AUTOZONE INC

SOLE
COM
Shares100.52K
TypeSH
Market value$339.54M
1.17%
Sole
79.03K
Shared
0.00
None
21.49K

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares1.43M
TypeSH
Market value$333.47M
1.15%
Sole
1.03M
Shared
0.00
None
399.53K

AON PLC

SOLE
SHS CL A
Shares999.18K
TypeSH
Market value$322.51M
1.11%
Sole
835.37K
Shared
0.00
None
163.80K

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares1.95M
TypeSH
Market value$306.85M
1.05%
Sole
1.15M
Shared
0.00
None
802.16K
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