Vontobel Holding Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vontobel Holding Ltd. reported 1,068 stock positions worth $30.8 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2024, it opened 84 new positions, sold out of 103, added to 383 and reduced 519. The biggest buy was Amazon.com (AMZN, shares +829%) and the biggest sale Logitech International-Reg (LOGI, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $30.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003762 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,068 stocks · $30.8B
| MSFT Microsoft Corp. | 6.60% | 4,547,781 | $2.0B | Add +224.9% |
| AMZN Amazon.com Inc. | 5.05% | 8,046,390 | $1.6B | Add +829.3% |
| GOOG Alphabet Inc. Class C | 3.66% | 6,136,427 | $1.1B | Add +587.0% |
| KO The Coca-Cola Co. | 3.60% | 17,413,725 | $1.1B | Add +1592.9% |
| MA Mastercard Inc. Class A | 2.92% | 2,041,268 | $900.5M | Add +728.8% |
| UNH Unitedhealth Group Inc. | 2.89% | 1,747,156 | $889.8M | Add +733.2% |
| ADBE Adobe Inc. | 2.33% | 1,290,685 | $717.0M | Add +531.6% |
| ALC Alcon Inc. filed as ALCON AG | 2.29% | 7,910,262 | $706.2M | Add +120.8% |
| CME Cme Group Inc. | 2.25% | 3,530,472 | $694.1M | Add +2925.2% |
| ABT Abbott Laboratories | 2.19% | 6,483,070 | $673.7M | Add +1470.2% |
| BSX Boston Scientific Corp. | 2.09% | 8,369,958 | $644.6M | Add +1284.3% |
| MDLZ Mondelez International Inc. Class A | 2.09% | 9,827,353 | $643.1M | Add +1693.2% |
| RBA RB Global Inc. | 1.92% | 7,728,859 | $590.2M | Add +8573.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 3,038,565 | $553.5M | Add +205.4% |
| SNPS Synopsys Inc. | 1.78% | 922,028 | $548.7M | Add +418.9% |
| BDX Becton Dickinson and Co. | 1.70% | 2,243,238 | $524.3M | Add +2549.9% |
| NVDA Nvidia Corp. | 1.67% | 4,152,222 | $513.0M | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 2,948,621 | $512.5M | Add +126.8% |
| UBS UBS Group AG-Reg | 1.54% | 16,117,613 | $474.4M | Add +9.4% |
| ICE Intercontinental Exchange Inc. | 1.49% | 3,362,583 | $460.3M | Add +3986.8% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 820,961 | $454.0M | Add +434.1% |
| LOGI Logitech International-Reg | 1.38% | 4,402,398 | $425.8M | Reduce -18.1% |
| NOW ServiceNow Inc. | 1.26% | 491,993 | $387.0M | Add +487.7% |
| INTU Intuit Inc. | 1.21% | 565,419 | $371.6M | Add +978.6% |
| VMC Vulcan Materials Co. | 1.03% | 1,278,212 | $317.9M | Add +5606.8% |
| AAPL Apple Inc. | 0.98% | 1,435,151 | $302.3M | Reduce -7.2% |
| FLUT Flutter Entertainment PLC-Di | 0.97% | 1,643,651 | $297.6M | Add +4045.2% |
| BKNG Booking Holdings Inc. | 0.94% | 73,252 | $290.2M | Add +1094.4% |
| UNP Union Pacific Corp. | 0.91% | 1,241,924 | $281.0M | Add +297.3% |
| PEP Pepsico Inc. | 0.89% | 1,658,855 | $273.6M | Add +534.1% |
| ACN Accenture PLC Class A | 0.84% | 856,159 | $259.8M | Add +174.2% |
| ZTS Zoetis Inc. | 0.80% | 1,413,625 | $245.1M | Add +712.9% |
| SHW The Sherwin-Williams Co. | 0.80% | 820,521 | $244.9M | Add +2092.4% |
| V Visa Inc. Class A | 0.78% | 920,081 | $241.5M | Add +141.0% |
| AMAT Applied Materials Inc. | 0.78% | 1,015,752 | $239.7M | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.75% | 604,888 | $230.8M | Add +7955.5% |
| MELI MercadoLibre Inc. | 0.70% | 131,175 | $215.6M | Add +38.5% |
| AMT American Tower Corp. | 0.70% | 1,107,798 | $215.3M | Add +1051.3% |
| LIN Linde PLC | 0.69% | 481,616 | $211.3M | Add +34.8% |
| KLAC KLA Corp. | 0.67% | 251,852 | $207.7M | Add +715.4% |
| NKE Nike Inc. Class B | 0.67% | 2,742,574 | $206.7M | Add +255.4% |
| PGR Progressive Corp. | 0.66% | 984,936 | $204.6M | Add +5613.4% |
| CRH CRH PLC | 0.66% | 2,693,184 | $201.9M | Add +1664.0% |
| HDB HDFC Bank Ltd.-ADR | 0.56% | 2,668,966 | $171.7M | Add +559.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.54% | 3,542,142 | $166.5M | Add +0.7% |
| HD Home Depot Inc. | 0.54% | 483,388 | $166.4M | Add +305.4% |
| APH Amphenol Corp. Class A | 0.50% | 2,295,965 | $154.7M | Add +2818.1% |
| KEYS Keysight Technologies Inc. | 0.48% | 1,070,590 | $146.4M | Add +154.4% |
| WMT Walmart Inc. | 0.47% | 2,139,294 | $144.9M | Add +537.0% |
| CPRT Copart Inc. | 0.46% | 2,641,414 | $143.1M | Add +5625.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 252,717 | $137.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.43% | 81,523 | $130.9M | Add +35.4% |
| XYL Xylem Inc. | 0.36% | 823,364 | $111.7M | Add +16.1% |
| VZ Verizon Communications Inc. | 0.34% | 2,530,854 | $104.4M | Add +229.2% |
| LLY Eli Lilly & Co. | 0.31% | 105,485 | $95.5M | Reduce -15.7% |
| LRCX Lam Research Corp. | 0.30% | 87,247 | $92.9M | Add +129.9% |
| PG The Procter & Gamble Co. | 0.28% | 529,159 | $87.3M | Add +160.5% |
| PWR Quanta Services Inc. | 0.28% | 335,676 | $85.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.27% | 165,553 | $83.5M | Add +55.1% |
| SPGI S&P Global Inc. | 0.27% | 186,816 | $83.3M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 128 | $78.4M | Add +2460.0% |
| TT Trane Technologies PLC | 0.25% | 234,592 | $77.2M | Reduce -5.8% |
| ANSS Ansys Inc. | 0.24% | 234,175 | $75.3M | Add +2.6% |
| CLH Clean Harbors Inc. | 0.24% | 331,904 | $75.1M | Add +4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 158,830 | $74.4M | Add +46.5% |
| AMD Advanced Micro Devices | 0.24% | 448,977 | $72.8M | Reduce -12.8% |
| NXPI NXP Semiconductors NV | 0.23% | 265,025 | $71.3M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.22% | 959,516 | $67.9M | Add +7.2% |
| PYPL PayPal Holdings Inc. | 0.22% | 1,159,448 | $67.3M | Add +11.0% |
| CDNS Cadence Design SYS Inc. | 0.22% | 217,029 | $66.8M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 1,685,647 | $66.0M | Reduce -7.9% |
| CRM Salesforce Inc. | 0.21% | 256,224 | $65.9M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.21% | 113,618 | $64.0M | Add +5.6% |
| ORCL Oracle Corp. | 0.21% | 453,461 | $64.0M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.21% | 1,342,125 | $63.8M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.20% | 507,519 | $62.8M | Reduce -12.6% |
| AWK American Water Works Co. Inc. | 0.19% | 462,231 | $59.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 146,027 | $59.4M | Add +167.7% |
| STN Stantec Inc. | 0.19% | 707,012 | $59.2M | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.19% | 74,672 | $58.8M | Add +0.4% |
| ECL Ecolab Inc. | 0.19% | 246,351 | $58.6M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 331,056 | $57.3M | Add +16.2% |
| TTEK Tetra Tech Inc. | 0.19% | 279,851 | $57.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 281,997 | $57.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.18% | 387,282 | $56.6M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 123,656 | $55.0M | Add +104.6% |
| AMGN Amgen Inc. | 0.18% | 174,631 | $54.6M | Add +6.4% |
| DE Deere & Co. | 0.18% | 145,126 | $54.2M | Reduce -16.9% |
| FERG Ferguson Jersey Ltd. | 0.18% | 280,685 | $54.1M | Add +0.7% |
| MTZ Mastec Inc. | 0.17% | 500,127 | $53.5M | Add +5.2% |
| LKQ LKQ Corp. | 0.17% | 1,269,218 | $52.8M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 1,229,173 | $52.4M | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.17% | 781,037 | $51.9M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 152,461 | $51.7M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.16% | 253,377 | $50.1M | Reduce -4.8% |
| VLTO Veralto Corp. | 0.16% | 519,564 | $49.6M | Add +14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 449,551 | $49.5M | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 0.15% | 213,941 | $47.2M | Reduce -46.0% |
| CARR Carrier Global Corp. | 0.15% | 732,750 | $46.2M | Add +18.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 3,529,869 | $45.5M | Add +8905.7% |
Portfolio Sells Q1 2024 → Q2 2024
| LOGI Logitech International-Reg | Reduce -18.1% | 1.38% | −2.47 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.67% | −1.71 |
| AAPL Apple Inc. | Reduce -7.2% | 0.98% | −1.14 |
| LOW Lowe's Cos Inc. | Reduce -46.0% | 0.15% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.45% | −0.62 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.24% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -15.7% | 0.31% | −0.47 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.21% | −0.44 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.21% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.21% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.20% | −0.41 |
| DE Deere & Co. | Reduce -16.9% | 0.18% | −0.40 |
| SPGI S&P Global Inc. | Reduce -2.0% | 0.27% | −0.38 |
| TT Trane Technologies PLC | Reduce -5.8% | 0.25% | −0.35 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.18% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.3% | 0.13% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.19% | −0.30 |
| CVS CVS Health Corp. | Reduce -52.2% | 0.05% | −0.29 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.17% | −0.25 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.16% | −0.24 |
| DHR Danaher Corp. | Reduce -9.4% | 0.14% | −0.24 |
| DIS The Walt Disney Co. | Reduce -21.3% | 0.08% | −0.23 |
| MCK McKesson Corp. | Reduce -8.4% | 0.15% | −0.22 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.12% | −0.22 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.16% | −0.21 |
| EW Edwards Lifesciences Corp. | Reduce -3.1% | 0.12% | −0.20 |
| GWW WW Grainger Inc. | Reduce -16.9% | 0.08% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -40.8% | 0.08% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -4.4% | 0.17% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.3% | 0.12% | −0.19 |
| TSCO Tractor Supply Company | Reduce -7.9% | 0.11% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -7.6% | 0.14% | −0.18 |
| EZU iShares MSCI Eurozone ETF | Reduce -22.5% | 0.08% | −0.18 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.07% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -5.0% | 0.12% | −0.17 |
| WM Waste Management Inc. | Reduce -5.0% | 0.10% | −0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -65.4% | 0.02% | −0.16 |
| OKTA Okta Inc. | Reduce -26.7% | 0.06% | −0.16 |
| EWL iShares MSCI Switzerland ETF | Reduce -4.3% | 0.10% | −0.16 |
| GMF State Street SPDR S&P Emergi | Reduce -0.9% | 0.12% | −0.15 |
| GEN Gen Digital Inc. | Reduce -97.9% | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -0.6% | 0.06% | −0.15 |
| FSLR First Solar Inc. | Reduce -17.0% | 0.12% | −0.15 |
| CHKP Check Point Software Tech | Reduce -17.8% | 0.07% | −0.14 |
| S Sentinelone Inc. Class A | Reduce -19.6% | 0.06% | −0.14 |
| EOG EOG Resources Inc. | Reduce -14.9% | 0.07% | −0.13 |
| CVX Chevron Corp. | Reduce -8.5% | 0.08% | −0.13 |
| DB Deutsche Bank AG-Registered | Reduce -42.2% | 0.04% | −0.12 |
| C Citigroup Inc. | Reduce -19.9% | 0.06% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -10.8% | 0.08% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +829.3% | 5.05% | +3.80 |
| KO The Coca-Cola Co. | Add +1592.9% | 3.60% | +3.10 |
| GOOG Alphabet Inc. Class C | Add +587.0% | 3.66% | +2.57 |
| UNH Unitedhealth Group Inc. | Add +733.2% | 2.89% | +2.06 |
| CME Cme Group Inc. | Add +2925.2% | 2.25% | +2.05 |
| MA Mastercard Inc. Class A | Add +728.8% | 2.92% | +1.98 |
| MSFT Microsoft Corp. | Add +224.9% | 6.60% | +1.89 |
| RBA RB Global Inc. | Add +8573.2% | 1.92% | +1.86 |
| ABT Abbott Laboratories | Add +1470.2% | 2.19% | +1.81 |
| MDLZ Mondelez International Inc. Class A | Add +1693.2% | 2.09% | +1.78 |
| BSX Boston Scientific Corp. | Add +1284.3% | 2.09% | +1.76 |
| BDX Becton Dickinson and Co. | Add +2549.9% | 1.70% | +1.54 |
| ADBE Adobe Inc. | Add +531.6% | 2.33% | +1.50 |
| ICE Intercontinental Exchange Inc. | Add +3986.8% | 1.49% | +1.40 |
| VMC Vulcan Materials Co. | Add +5606.8% | 1.03% | +0.98 |
| SNPS Synopsys Inc. | Add +418.9% | 1.78% | +0.97 |
| INTU Intuit Inc. | Add +978.6% | 1.21% | +0.93 |
| FLUT Flutter Entertainment PLC-Di | Add +4045.2% | 0.97% | +0.90 |
| BKNG Booking Holdings Inc. | Add +1094.4% | 0.94% | +0.76 |
| TMO Thermo Fisher Scientific Inc. | Add +434.1% | 1.47% | +0.76 |
| NOW ServiceNow Inc. | Add +487.7% | 1.26% | +0.75 |
| CASY Casey's General Stores Inc. | Add +7955.5% | 0.75% | +0.73 |
| SHW The Sherwin-Williams Co. | Add +2092.4% | 0.80% | +0.69 |
| PGR Progressive Corp. | Add +5613.4% | 0.66% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +205.4% | 1.80% | +0.60 |
| ZTS Zoetis Inc. | Add +712.9% | 0.80% | +0.56 |
| CRH CRH PLC | Add +1664.0% | 0.66% | +0.55 |
| AMT American Tower Corp. | Add +1051.3% | 0.70% | +0.55 |
| PEP Pepsico Inc. | Add +534.1% | 0.89% | +0.52 |
| KLAC KLA Corp. | Add +715.4% | 0.67% | +0.50 |
| APH Amphenol Corp. Class A | Add +2818.1% | 0.50% | +0.47 |
| CPRT Copart Inc. | Add +5625.3% | 0.46% | +0.44 |
| HDB HDFC Bank Ltd.-ADR | Add +559.5% | 0.56% | +0.38 |
| WMT Walmart Inc. | Add +537.0% | 0.47% | +0.31 |
| UNP Union Pacific Corp. | Add +297.3% | 0.91% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +126.8% | 1.66% | +0.25 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +2460.0% | 0.25% | +0.23 |
| HD Home Depot Inc. | Add +305.4% | 0.54% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8905.7% | 0.15% | +0.14 |
| VIST Vista Energy Sab DE CV | New | 0.13% | +0.13 |
| MTD Mettler-Toledo International | Add +4010.0% | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +255.4% | 0.67% | +0.09 |
| VZ Verizon Communications Inc. | Add +229.2% | 0.34% | +0.08 |
| HTHT H World Group Ltd.-ADR | New | 0.07% | +0.07 |
| PDD PDD Holdings Inc. | Add +463.7% | 0.09% | +0.06 |
| RACE Ferrari NV | Add +327.3% | 0.09% | +0.03 |
| PG The Procter & Gamble Co. | Add +160.5% | 0.28% | +0.02 |
| COMT iShares Gsci Commodity Dynam | New | 0.02% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +265.7% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +167.7% | 0.19% | +0.01 |
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 |