Vontobel Holding Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Vontobel Holding Ltd. reported 1,085 stock positions worth $12.5 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Logitech International-Reg (LOGI, 3.8%) and UBS Group AG-Reg (UBS, 3.6%). Compared with Q4 2023, it opened 86 new positions, sold out of 101, added to 350 and reduced 547. The biggest buy was UBS Group AG-Reg (UBS, shares +51%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $12.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002387 ↗ filed May 10, 2024
Holdings Value
Holdings 1,085 stocks · $12.5B
| MSFT Microsoft Corp. | 4.71% | 1,399,750 | $588.9M | Reduce -5.2% |
| LOGI Logitech International-Reg | 3.85% | 5,374,995 | $481.5M | Add +36.9% |
| UBS UBS Group AG-Reg | 3.63% | 14,737,819 | $453.4M | Add +50.8% |
| NVDA Nvidia Corp. | 3.38% | 467,651 | $422.6M | Reduce -6.6% |
| ALC Alcon Inc. filed as ALCON AG | 2.37% | 3,582,750 | $297.0M | Reduce -13.2% |
| AAPL Apple Inc. | 2.12% | 1,546,635 | $265.2M | Add +6.3% |
| AMAT Applied Materials Inc. | 1.67% | 1,015,298 | $209.4M | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 1,299,976 | $176.9M | Reduce -60.0% |
| LIN Linde PLC | 1.33% | 357,214 | $165.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.25% | 865,889 | $156.2M | Add +47.1% |
| TCOM Trip.com Group Ltd.-ADR | 1.23% | 3,517,913 | $154.4M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.20% | 994,951 | $150.2M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 1.14% | 94,702 | $143.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 893,257 | $136.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 254,407 | $133.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.95% | 246,302 | $118.6M | Reduce -16.5% |
| ACN Accenture PLC Class A | 0.87% | 312,285 | $108.2M | Add +8.8% |
| V Visa Inc. Class A | 0.85% | 381,712 | $106.5M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.83% | 209,692 | $103.7M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.82% | 204,349 | $103.1M | Add +5.5% |
| SNPS Synopsys Inc. | 0.81% | 177,684 | $101.5M | Reduce -36.8% |
| LOW Lowe's Cos Inc. | 0.81% | 396,498 | $101.0M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.78% | 125,174 | $97.4M | Add +8.3% |
| AMD Advanced Micro Devices | 0.74% | 514,754 | $92.9M | Add +9.3% |
| XYL Xylem Inc. | 0.73% | 708,937 | $91.6M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 153,711 | $89.3M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.69% | 330,513 | $85.9M | Reduce -14.3% |
| CRM Salesforce Inc. | 0.65% | 270,495 | $81.5M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.65% | 190,688 | $81.1M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.64% | 60,191 | $79.8M | Add +43.7% |
| CMCSA Comcast Corp. Class A | 0.63% | 1,829,986 | $79.3M | Add +6.0% |
| ANSS Ansys Inc. | 0.63% | 228,200 | $79.2M | Add +36.7% |
| CSCO Cisco Systems Inc. | 0.63% | 1,586,477 | $79.2M | Reduce -10.1% |
| UNP Union Pacific Corp. | 0.61% | 312,632 | $76.9M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.61% | 580,407 | $76.6M | Reduce -5.3% |
| TT Trane Technologies PLC | 0.60% | 249,125 | $74.8M | Add +0.1% |
| NKE Nike Inc. Class B | 0.58% | 771,741 | $72.5M | Add +2.1% |
| DE Deere & Co. | 0.57% | 174,569 | $71.7M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.56% | 1,044,226 | $70.0M | Reduce -8.0% |
| KEYS Keysight Technologies Inc. | 0.53% | 420,775 | $65.8M | Reduce -2.9% |
| LKQ LKQ Corp. | 0.52% | 1,228,190 | $65.6M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.51% | 83,713 | $63.8M | Add +204.4% |
| CLH Clean Harbors Inc. | 0.51% | 317,009 | $63.8M | Add +1.4% |
| JNJ Johnson & Johnson | 0.51% | 401,934 | $63.6M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.51% | 203,862 | $63.5M | Add +582.3% |
| KO The Coca-Cola Co. | 0.50% | 1,028,618 | $62.9M | Reduce -9.7% |
| BLK BlackRock Finance Inc. | 0.50% | 74,372 | $62.0M | Add +15.3% |
| NXPI NXP Semiconductors NV | 0.49% | 249,539 | $61.8M | Reduce -12.7% |
| FERG Ferguson Jersey Ltd. | 0.49% | 278,867 | $61.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 303,524 | $60.8M | Reduce -10.4% |
| ROP Roper Technologies Inc. | 0.48% | 107,603 | $60.3M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.46% | 895,372 | $57.2M | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 1,049,124 | $56.9M | Add +0.2% |
| STN Stantec Inc. | 0.44% | 665,529 | $55.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 284,890 | $54.4M | Add +9.5% |
| ECL Ecolab Inc. | 0.43% | 232,153 | $53.6M | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.42% | 433,916 | $53.0M | Reduce -10.2% |
| EEM iShares MSCI Emerging Market | 0.42% | 1,283,506 | $52.7M | Add +2.3% |
| ORCL Oracle Corp. | 0.42% | 415,933 | $52.2M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.41% | 106,721 | $51.8M | Reduce -1.5% |
| TRMB Trimble Inc. | 0.41% | 787,835 | $50.7M | Reduce -1.9% |
| TTEK Tetra Tech Inc. | 0.40% | 272,950 | $50.4M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 493,779 | $50.1M | Reduce -41.8% |
| JCI Johnson Controls Internation | 0.40% | 760,343 | $49.7M | Add +18.9% |
| DHR Danaher Corp. | 0.38% | 188,749 | $47.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.38% | 412,870 | $46.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.37% | 266,199 | $46.8M | Reduce -42.5% |
| AMGN Amgen Inc. | 0.37% | 164,158 | $46.7M | Add +6.5% |
| PEP Pepsico Inc. | 0.37% | 261,593 | $45.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.37% | 119,237 | $45.7M | Reduce -7.6% |
| MCK McKesson Corp. | 0.36% | 84,700 | $45.5M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 108,380 | $45.3M | Add +76.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 159,414 | $45.3M | Add +17.6% |
| RRX Regal Rexnord Corp. | 0.36% | 247,079 | $44.5M | Reduce -0.6% |
| MTZ Mastec Inc. | 0.35% | 475,377 | $44.3M | Reduce -8.3% |
| AOS Smith (a.o.) Corp. | 0.35% | 492,590 | $44.1M | Add +0.8% |
| WFG West Fraser Timber Co. Ltd. | 0.35% | 507,163 | $43.8M | Add +0.6% |
| MDT Medtronic PLC | 0.35% | 500,177 | $43.6M | Add +7.0% |
| CVS CVS Health Corp. | 0.34% | 531,635 | $42.4M | Add +4.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 274,576 | $42.3M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.33% | 113,188 | $41.5M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.33% | 604,652 | $41.4M | Add +13.5% |
| EW Edwards Lifesciences Corp. | 0.33% | 428,654 | $41.0M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.33% | 241,024 | $40.8M | Reduce -15.5% |
| VLTO Veralto Corp. | 0.32% | 453,418 | $40.2M | Add +20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 121,025 | $38.8M | Add +3.7% |
| ITRI Itron Inc. | 0.31% | 417,854 | $38.7M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 548,050 | $38.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 310,807 | $38.0M | Reduce -11.4% |
| TSCO Tractor Supply Company | 0.30% | 141,899 | $37.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.29% | 37,947 | $36.9M | Add +8.2% |
| CARR Carrier Global Corp. | 0.29% | 618,465 | $36.0M | Reduce -23.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 34,777 | $35.4M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.28% | 145,126 | $35.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.27% | 46,793 | $34.3M | Reduce -20.3% |
| INTU Intuit Inc. | 0.27% | 52,421 | $34.1M | Reduce -2.2% |
| GMF State Street SPDR S&P Emergi | 0.27% | 327,431 | $33.9M | Reduce -2.0% |
| FSLR First Solar Inc. | 0.27% | 200,541 | $33.9M | Reduce -24.9% |
| WM Waste Management Inc. | 0.26% | 154,893 | $33.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.26% | 203,143 | $33.0M | Reduce -9.4% |
Portfolio Sells Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.0% | 1.41% | −1.42 |
| PDD PDD Holdings Inc. | Reduce -95.2% | 0.03% | −0.91 |
| TSLA Tesla Inc. | Reduce -42.5% | 0.37% | −0.59 |
| SNPS Synopsys Inc. | Reduce -36.8% | 0.81% | −0.40 |
| EQIX Equinix Inc. | Reduce -87.8% | 0.05% | −0.39 |
| ALC Alcon Inc. | Reduce -13.2% | 2.37% | −0.32 |
| TJX TJX Companies Inc. | Reduce -41.8% | 0.40% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -28.3% | 1.67% | −0.25 |
| HDB HDFC Bank Ltd.-ADR | Reduce -37.0% | 0.18% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.83% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -43.4% | 0.18% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 1.14% | −0.12 |
| UNP Union Pacific Corp. | Reduce -12.4% | 0.61% | −0.12 |
| FSLR First Solar Inc. | Reduce -24.9% | 0.27% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.63% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -10.2% | 0.42% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -40.3% | 0.20% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -16.5% | 0.95% | −0.10 |
| CARR Carrier Global Corp. | Reduce -23.4% | 0.29% | −0.10 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.65% | −0.10 |
| NEM Newmont Corp. | Reduce -33.7% | 0.10% | −0.08 |
| INTC Intel Corp. | Reduce -13.6% | 0.21% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -14.4% | 0.46% | −0.07 |
| UPS United Parcel Service Class B | Reduce -23.6% | 0.14% | −0.06 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.50% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -51.5% | 0.08% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -12.7% | 0.49% | −0.06 |
| CSX CSX Corp. | Reduce -29.3% | 0.14% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -53.1% | 0.06% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -2.9% | 0.53% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.27% | −0.05 |
| S Sentinelone Inc. Class A | Reduce -1.7% | 0.19% | −0.05 |
| F Ford Motor Co. | Reduce -62.4% | 0.03% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -71.9% | 0.01% | −0.04 |
| CSIQ Canadian Solar Inc. | Reduce -40.3% | 0.03% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -33.5% | 0.06% | −0.04 |
| RY Royal Bank of Canada | Reduce -30.5% | 0.07% | −0.04 |
| BE Bloom Energy Corp. Class A | Reduce -13.1% | 0.06% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -12.4% | 0.81% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -48.7% | 0.05% | −0.04 |
| BBD Banco Bradesco-ADR | Reduce -10.1% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.51% | −0.03 |
| MCD McDonald's Corp. | Reduce -21.3% | 0.08% | −0.03 |
| ITW Illinois Tool Works | Reduce -27.4% | 0.08% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -8.9% | 0.34% | −0.03 |
| MCO Moody's Corp. | Reduce -21.0% | 0.10% | −0.03 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| HUM Humana Inc. | Reduce -26.9% | 0.03% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.0% | 0.06% | −0.03 |
| EA Electronic Arts Inc. | Reduce -19.5% | 0.09% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| UBS UBS Group AG-Reg | Add +50.8% | 3.63% | +1.08 |
| LOGI Logitech International-Reg | Add +36.9% | 3.85% | +0.73 |
| AMZN Amazon.com Inc. | Add +47.1% | 1.25% | +0.50 |
| CDNS Cadence Design SYS Inc. | Add +582.3% | 0.51% | +0.44 |
| NOW ServiceNow Inc. | Add +204.4% | 0.51% | +0.35 |
| AVGO Broadcom Inc. | Add +43.7% | 0.64% | +0.25 |
| PTC PTC Inc. | Add +1648.5% | 0.25% | +0.23 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.78% | +0.21 |
| AMD Advanced Micro Devices | Add +9.3% | 0.74% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +76.4% | 0.36% | +0.15 |
| LIN Linde PLC | Add +3.4% | 1.33% | +0.14 |
| NVT Nvent Electric PLC | Add +841.6% | 0.15% | +0.13 |
| ANSS Ansys Inc. | Add +36.7% | 0.63% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.09% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +3267.2% | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +0.1% | 0.60% | +0.09 |
| JCI Johnson Controls Internation | Add +18.9% | 0.40% | +0.09 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.43% | +0.08 |
| BSX Boston Scientific Corp. | Add +13.5% | 0.33% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +7.6% | 0.33% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +42.5% | 0.19% | +0.07 |
| V Visa Inc. Class A | Add +6.6% | 0.85% | +0.07 |
| ORCL Oracle Corp. | Add +5.3% | 0.42% | +0.07 |
| XYL Xylem Inc. | Add +2.3% | 0.73% | +0.07 |
| LRCX Lam Research Corp. | Add +8.2% | 0.29% | +0.06 |
| GEN Gen Digital Inc. | Add +82.6% | 0.16% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| VLTO Veralto Corp. | Add +20.0% | 0.32% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.7% | 0.31% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | Add +15.3% | 0.50% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.06% | +0.06 |
| HY Hyster-Yale Inc. | New | 0.05% | +0.05 |
| CLH Clean Harbors Inc. | Add +1.4% | 0.51% | +0.05 |
| CTAS Cintas Corp. | Add +24.4% | 0.19% | +0.05 |
| EMR Emerson Electric Co. | Add +63.8% | 0.11% | +0.05 |
| TSCO Tractor Supply Company | Add +2.6% | 0.30% | +0.05 |
| EXPE Expedia Group Inc. | Add +320.4% | 0.07% | +0.05 |
| CI The Cigna Group | Add +129.5% | 0.07% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +59.4% | 0.10% | +0.04 |
| NET Cloudflare Inc. Class A | Add +9.8% | 0.24% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +0.6% | 0.49% | +0.04 |
| FDX FedEx Corp. | Add +135.0% | 0.07% | +0.04 |
| CB Chubb Ltd. | Add +157.5% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +8.1% | 0.11% | +0.04 |
| MCK McKesson Corp. | Add +0.9% | 0.36% | +0.04 |
| FISV Fiserv Inc. | Add +75.7% | 0.07% | +0.04 |
| WM Waste Management Inc. | Add +1.3% | 0.26% | +0.03 |
| APA Apa Corp. | Add +114.0% | 0.06% | +0.03 |
| ANET Arista Networks Inc. | Add +12.4% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,197 | $29.9B | NVDA, AVGO, UBS, MSFT, AMZN |
| Q1 2026 | 1,188 | $29.1B | MSFT, NVDA, AMZN, WM, GOOGL |
| Q4 2025 | 1,167 | $30.3B | MSFT, AMZN, GOOG, NVDA, GOOGL |
| Q3 2025 | 1,144 | $31.9B | MSFT, AMZN, GOOG, NVDA, KO |
| Q2 2025 | 1,102 | $30.4B | MSFT, AMZN, KO, ABT, META |
| Q1 2025 | 1,086 | $27.4B | MSFT, AMZN, KO, MA, ABT |
| Q4 2024 | 1,090 | $29.2B | MSFT, AMZN, MA, KO, GOOG |
| Q3 2024 | 1,076 | $31.0B | MSFT, AMZN, KO, MA, GOOG |
| Q2 2024 | 1,068 | $30.8B | MSFT, AMZN, GOOG, KO, MA |
| Q1 2024 | 1,085 | $12.5B | MSFT, LOGI, UBS, NVDA, ALC |