Vontobel Holding Ltd. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$27.4B

Holdings

1,087

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,087 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,706,633$1.4T5072.80%
2
AMZNAMAZON COM INC
6,307,024$1.2T4374.79%
3
KOCOCA COLA CO
15,309,921$1.1T3997.54%
4
MAMASTERCARD INCORPORATED
1,625,196$890.8B3247.63%
5
ABTABBOTT LABS
5,728,444$759.9B2770.32%
6
CMECME GROUP INC
2,836,041$752.4B2742.95%
7
RBARB GLOBAL INC
7,236,451$725.8B2646.13%
8
GOOGALPHABET INC
4,280,730$668.8B2438.19%
9
ALCALCON AG
6,778,216$638.0B2326.02%
10
UNPUNION PAC CORP
2,292,792$541.6B1974.71%
11
BDXBECTON DICKINSON & CO
2,282,476$522.8B1906.08%
12
UBSUBS GROUP AG
17,146,184$521.1B1899.79%
13
TMOTHERMO FISHER SCIENTIFIC INC
1,042,360$518.7B1890.96%
14
PEPPEPSICO INC
3,335,418$500.1B1823.28%
15
ICEINTERCONTINENTAL EXCHANGE IN
2,703,341$466.3B1700.10%
16
NVDANVIDIA CORPORATION
4,172,501$452.2B1648.66%
17
GOOGLALPHABET INC
2,908,021$449.7B1639.47%
18
BSXBOSTON SCIENTIFIC CORP
4,270,166$430.8B1570.49%
19
ADBEADOBE INC
1,072,530$411.3B1499.66%
20
SNPSSYNOPSYS INC
899,042$385.6B1405.63%
21
FERGFERGUSON ENTERPRISES INC
2,402,527$385.0B1403.45%
22
LOGILOGITECH INTL S A
4,398,068$367.7B1340.58%
23
INTUINTUIT
578,763$355.4B1295.53%
24
AAPLAPPLE INC
1,453,031$322.8B1176.70%
25
BKNGBOOKING HOLDINGS INC
63,705$293.5B1069.96%
26
ZTSZOETIS INC
1,699,047$279.7B1019.89%
27
VMCVULCAN MATLS CO
1,191,521$278.0B1013.45%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,638,869$272.1B991.83%
29
MDLZMONDELEZ INTL INC
3,763,393$255.3B930.92%
30
ACNACCENTURE PLC IRELAND
806,554$251.7B917.55%
31
AMTAMERICAN TOWER CORP NEW
1,135,995$247.2B901.20%
32
NOWSERVICENOW INC
303,316$241.5B880.38%
33
ECLECOLAB INC
926,754$235.0B856.57%
34
FLUTFLUTTER ENTMT PLC
1,006,272$227.7B830.12%
35
PGRPROGRESSIVE CORP
766,365$216.9B790.72%
36
HDHOME DEPOT INC
574,238$210.5B767.25%
37
APHAMPHENOL CORP NEW
3,106,242$203.7B742.78%
38
IDXXIDEXX LABS INC
456,621$191.8B699.10%
39
CASYCASEYS GEN STORES INC
410,955$178.4B650.29%
40
RHCRH PLC
2,011,506$177.0B645.12%
41
CPRTCOPART INC
2,870,524$162.4B592.22%
42
VVISA INC
459,753$161.1B587.42%
43
LINLINDE PLC
302,233$140.7B513.07%
44
AVGOBROADCOM INC
810,587$135.7B494.79%
45
AMATAPPLIED MATLS INC
929,810$134.9B491.93%
46
KEYSKEYSIGHT TECHNOLOGIES INC
893,834$133.9B488.05%
47
MLB1MERCADOLIBRE INC
68,390$133.4B486.41%
48
SPYSPDR S&P 500 ETF TR
237,446$132.8B484.24%
49
KLACKLA CORP
186,921$127.1B463.26%
50
NKENIKE INC
1,974,315$125.3B456.92%
51
IBNICICI BANK LIMITED
3,881,768$122.4B446.07%
52
AKXANSYS INC
307,035$97.2B354.35%
53
BRK-BBERKSHIRE HATHAWAY INC DEL
118$94.2B343.49%
54
SPGIS&P GLOBAL INC
180,794$91.9B334.90%
55
4I1PHILIP MORRIS INTL INC
559,481$88.8B323.76%
56
XYLXYLEM INC
713,131$85.2B310.58%
57
JPMJPMORGAN CHASE & CO.
346,497$85.0B309.87%
58
METAMETA PLATFORMS INC
146,470$84.4B307.77%
59
ROPROPER TECHNOLOGIES INC
138,755$81.8B298.25%
60
CLVTRIP COM GROUP LTD
1,283,423$81.6B297.49%
61
LLYELI LILLY & CO
94,921$78.4B285.81%
62
BMYBRISTOL-MYERS SQUIBB CO
1,279,955$78.1B284.60%
63
YUMCYUM CHINA HLDGS INC
1,435,098$74.7B272.38%
64
WMWASTE MGMT INC DEL
309,898$71.7B261.56%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
131,633$70.1B255.58%
66
CDNSCADENCE DESIGN SYSTEM INC
268,303$68.2B248.78%
67
AWCAMERICAN WTR WKS CO INC NEW
456,662$67.4B245.60%
68
ORCLORACLE CORP
471,384$65.9B240.27%
69
CSCOCISCO SYS INC
1,046,646$64.6B235.47%
70
SWSMURFIT WESTROCK PLC
1,421,506$64.1B233.52%
71
CRMSALESFORCE INC
237,184$63.7B232.05%
72
PYPLPAYPAL HLDGS INC
974,504$63.6B231.82%
73
NEENEXTERA ENERGY INC
875,282$62.0B226.21%
74
TTTRANE TECHNOLOGIES PLC
181,773$61.2B223.28%
75
NXPINXP SEMICONDUCTORS N V
310,319$59.0B215.02%
76
TJXTJX COS INC NEW
476,974$58.1B211.80%
77
PWRQUANTA SVCS INC
215,267$54.7B199.48%
78
TSLATESLA INC
209,569$54.3B198.01%
79
VLTOVERALTO CORP
552,608$53.9B196.33%
80
CCEPCOCA-COLA EUROPACIFIC PARTNE
610,289$51.9B189.25%
81
LOWLOWES COS INC
221,378$51.6B188.24%
82
BF/BBROWN FORMAN CORP
1,512,771$51.3B187.18%
83
AMDADVANCED MICRO DEVICES INC
492,611$50.6B184.51%
84
UNHUNITEDHEALTH GROUP INC
96,631$50.6B184.51%
85
ADSKAUTODESK INC
192,060$50.3B183.31%
86
AONAON PLC
122,598$48.9B178.38%
87
DEDEERE & CO
103,659$48.7B177.37%
88
ADPAUTOMATIC DATA PROCESSING IN
158,790$48.5B176.87%
89
EEMISHARES TR
1,109,323$48.5B176.74%
90
CLCOLGATE PALMOLIVE CO
517,079$48.5B176.64%
91
AKAMAKAMAI TECHNOLOGIES INC
595,569$47.9B174.79%
92
IBMINTERNATIONAL BUSINESS MACHS
192,309$47.8B174.34%
93
LKQ1LKQ CORP
1,114,886$47.4B172.91%
94
ITRIITRON INC
450,913$47.2B172.22%
95
BACVERIZON COMMUNICATIONS INC
1,014,638$46.0B167.79%
96
JNJJOHNSON & JOHNSON
276,860$45.9B167.39%
97
HASIHA SUSTAINABLE INFRA CAP INC
1,536,791$44.9B163.82%
98
TRMBTRIMBLE INC
674,811$44.3B161.51%
99
CPACOPA HOLDINGS SA
473,562$43.8B159.63%
100
BABAALIBABA GROUP HLDG LTD
330,828$43.7B159.48%
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