Vontobel Holding Ltd. Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$29.2B

Holdings

1,092

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,092 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,126,977$1.7T5952.57%
2
AMZNAMAZON COM INC
7,335,271$1.6T5506.91%
3
MAMASTERCARD INCORPORATED
1,956,787$1.0T3525.93%
4
KOCOCA COLA CO
16,021,195$997.5B3413.33%
5
GOOGALPHABET INC
4,972,991$947.1B3240.78%
6
RBARB GLOBAL INC
8,451,146$762.4B2608.82%
7
ABTABBOTT LABS
6,283,743$710.8B2432.17%
8
ALCALCON AG
7,852,285$665.2B2276.45%
9
CMECME GROUP INC
2,856,255$663.3B2269.80%
10
NVDANVIDIA CORPORATION
4,383,508$588.7B2014.36%
11
ADBEADOBE INC
1,275,285$567.1B1940.56%
12
GOOGLALPHABET INC
2,873,540$544.0B1861.41%
13
SNPSSYNOPSYS INC
1,062,142$515.5B1764.08%
14
UBSUBS GROUP AG
16,445,068$502.4B1719.18%
15
BSXBOSTON SCIENTIFIC CORP
5,618,470$501.8B1717.27%
16
BDXBECTON DICKINSON & CO
2,190,210$496.9B1700.34%
17
UNPUNION PAC CORP
2,146,990$489.6B1675.38%
18
TMOTHERMO FISHER SCIENTIFIC INC
925,917$481.7B1648.32%
19
PEPPEPSICO INC
3,014,101$458.3B1568.36%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,161,194$426.8B1460.53%
21
ICEINTERCONTINENTAL EXCHANGE IN
2,765,305$412.1B1410.04%
22
LOGILOGITECH INTL S A
4,872,324$402.8B1378.36%
23
ACNACCENTURE PLC IRELAND
1,132,903$398.5B1363.79%
24
MDLZMONDELEZ INTL INC
6,064,914$362.3B1239.62%
25
INTUINTUIT
553,771$348.0B1190.98%
26
AAPLAPPLE INC
1,378,926$345.3B1181.63%
27
VMCVULCAN MATLS CO
1,276,176$328.3B1123.32%
28
FLUTFLUTTER ENTMT PLC
1,239,542$319.4B1093.14%
29
NOWSERVICENOW INC
297,410$315.3B1078.90%
30
BKNGBOOKING HOLDINGS INC
55,310$274.8B940.35%
31
ZTSZOETIS INC
1,589,525$259.0B886.21%
32
NKENIKE INC
3,098,418$234.5B802.29%
33
HDHOME DEPOT INC
553,412$215.3B736.64%
34
FERGFERGUSON ENTERPRISES INC
1,234,776$214.3B733.38%
35
AMTAMERICAN TOWER CORP NEW
1,074,318$197.0B674.25%
36
RHCRH PLC
2,059,492$190.5B652.02%
37
AMATAPPLIED MATLS INC
1,154,552$187.8B642.52%
38
PGRPROGRESSIVE CORP
772,130$185.0B633.08%
39
ECLECOLAB INC
767,108$179.7B615.08%
40
IDXXIDEXX LABS INC
418,563$173.0B592.16%
41
AVGOBROADCOM INC
744,151$172.5B590.36%
42
CASYCASEYS GEN STORES INC
418,346$165.8B567.22%
43
KEYSKEYSIGHT TECHNOLOGIES INC
1,013,424$162.8B557.04%
44
VVISA INC
474,425$149.9B513.07%
45
CPRTCOPART INC
2,481,619$142.4B487.34%
46
SPYSPDR S&P 500 ETF TR
242,014$141.8B485.36%
47
CLVTRIP COM GROUP LTD
1,903,026$130.7B447.11%
48
APHAMPHENOL CORP NEW
1,877,971$130.4B446.30%
49
TSLATESLA INC
322,300$130.2B445.39%
50
LINLINDE PLC
303,772$127.2B435.21%
51
KLACKLA CORP
193,100$121.7B416.36%
52
MLB1MERCADOLIBRE INC
70,039$119.1B407.54%
53
IBNICICI BANK LIMITED
3,687,868$110.1B376.82%
54
METAMETA PLATFORMS INC
175,109$102.5B350.84%
55
PWRQUANTA SVCS INC
294,104$93.0B318.07%
56
SPGIS&P GLOBAL INC
177,454$88.4B302.42%
57
XYLXYLEM INC
707,263$82.1B280.79%
58
CRMSALESFORCE INC
244,813$81.8B280.07%
59
BRK-BBERKSHIRE HATHAWAY INC DEL
120$81.7B279.61%
60
BF/BBROWN FORMAN CORP
2,142,579$81.4B278.45%
61
PYPLPAYPAL HLDGS INC
946,884$80.8B276.54%
62
AKXANSYS INC
230,499$77.8B266.07%
63
CDNSCADENCE DESIGN SYSTEM INC
258,125$77.6B265.38%
64
VRTXVERTEX PHARMACEUTICALS INC
188,949$76.1B260.37%
65
SWSMURFIT WESTROCK PLC
1,407,034$75.8B259.32%
66
LLYELI LILLY & CO
95,427$73.7B252.08%
67
TTTRANE TECHNOLOGIES PLC
195,155$72.1B246.65%
68
JPMJPMORGAN CHASE & CO.
290,394$69.6B238.19%
69
NEENEXTERA ENERGY INC
941,789$67.5B231.03%
70
ROPROPER TECHNOLOGIES INC
127,522$66.3B226.85%
71
CLHCLEAN HARBORS INC
278,349$64.1B219.20%
72
CSCOCISCO SYS INC
1,070,216$63.4B216.80%
73
AWCAMERICAN WTR WKS CO INC NEW
494,601$61.6B210.69%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
135,686$61.5B210.45%
75
ADSKAUTODESK INC
202,545$59.9B204.86%
76
ORCLORACLE CORP
338,883$56.5B193.24%
77
BACVERIZON COMMUNICATIONS INC
1,410,494$56.4B193.01%
78
BMYBRISTOL-MYERS SQUIBB CO
993,810$56.2B192.34%
79
NXPINXP SEMICONDUCTORS N V
269,365$56.0B191.58%
80
VLTOVERALTO CORP
549,428$56.0B191.49%
81
LOWLOWES COS INC
221,355$54.6B186.94%
82
UNHUNITEDHEALTH GROUP INC
107,558$54.4B186.18%
83
AONAON PLC
151,415$54.4B186.09%
84
TRMBTRIMBLE INC
769,303$54.4B186.01%
85
STNSTANTEC INC
693,123$54.3B185.85%
86
WFGWEST FRASER TIMBER CO LTD
607,438$52.6B179.87%
87
AMDADVANCED MICRO DEVICES INC
422,133$51.0B174.47%
88
MTZMASTEC INC
373,090$50.8B173.81%
89
ITRIITRON INC
464,787$50.5B172.69%
90
VISTVISTA ENERGY S.A.B. DE C.V.
910,720$49.3B168.63%
91
DSGDESCARTES SYS GROUP INC
430,016$48.8B167.05%
92
IBMINTERNATIONAL BUSINESS MACHS
220,844$48.5B166.12%
93
SHWSHERWIN WILLIAMS CO
139,293$47.3B162.02%
94
JNJJOHNSON & JOHNSON
326,453$47.2B161.54%
95
DEDEERE & CO
111,192$47.1B161.21%
96
CARRCARRIER GLOBAL CORPORATION
683,675$46.7B159.69%
97
RRXREGAL REXNORD CORPORATION
300,302$46.6B159.41%
98
ZBRAZEBRA TECHNOLOGIES CORPORATI
118,517$45.8B156.63%
99
FTNTFORTINET INC
470,556$44.5B152.12%
100
EEMISHARES TR
1,058,500$44.3B151.47%
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