Vontobel Holding Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Vontobel Holding Ltd. reported 1,076 stock positions worth $31.0 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Coca-Cola (KO, 3.6%). Compared with Q2 2024, it opened 72 new positions, sold out of 64, added to 396 and reduced 511. The biggest buy was Idexx Laboratories (IDXX, shares +3325%) and the biggest sale Alphabet Class C (GOOG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $31.0B (Q3 2024)
- SEC Filing
- 0001085146-24-004918 ↗ filed Oct 16, 2024
Holdings Value
Holdings 1,076 stocks · $31.0B
| MSFT Microsoft Corp. | 6.18% | 4,450,816 | $1.9B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 4.71% | 7,823,532 | $1.5B | Reduce -2.8% |
| KO The Coca-Cola Co. | 3.63% | 15,669,733 | $1.1B | Reduce -10.0% |
| MA Mastercard Inc. Class A | 3.10% | 1,947,699 | $961.8M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 2.73% | 5,050,948 | $844.5M | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 2.56% | 1,358,858 | $794.5M | Reduce -22.2% |
| CME Cme Group Inc. | 2.45% | 3,434,140 | $757.7M | Reduce -2.7% |
| ABT Abbott Laboratories | 2.38% | 6,473,097 | $738.0M | Reduce -0.1% |
| ALC Alcon Inc. filed as ALCON AG | 2.37% | 7,368,048 | $734.6M | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 2.26% | 9,493,453 | $699.4M | Reduce -3.4% |
| ADBE Adobe Inc. | 2.12% | 1,266,426 | $655.7M | Reduce -1.9% |
| RBA RB Global Inc. | 2.00% | 7,697,446 | $619.6M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 1.79% | 2,304,423 | $555.6M | Add +2.7% |
| UBS UBS Group AG-Reg | 1.61% | 16,143,674 | $497.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 793,597 | $490.9M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 1.58% | 5,842,489 | $489.6M | Reduce -30.2% |
| SNPS Synopsys Inc. | 1.58% | 965,256 | $488.8M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.57% | 2,935,163 | $486.8M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 1.52% | 2,934,208 | $471.4M | Reduce -12.7% |
| NVDA Nvidia Corp. | 1.51% | 3,851,031 | $467.7M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 2,492,225 | $432.8M | Reduce -15.5% |
| FLUT Flutter Entertainment PLC-Di | 1.29% | 1,696,636 | $399.6M | Add +3.2% |
| NOW ServiceNow Inc. | 1.20% | 415,025 | $371.2M | Reduce -15.6% |
| INTU Intuit Inc. | 1.19% | 591,914 | $367.6M | Add +4.7% |
| VMC Vulcan Materials Co. | 1.11% | 1,369,530 | $343.0M | Add +7.1% |
| AAPL Apple Inc. | 1.08% | 1,431,436 | $333.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.05% | 920,654 | $325.4M | Add +7.5% |
| LOGI Logitech International-Reg | 1.05% | 3,631,846 | $324.5M | Reduce -17.5% |
| PEP Pepsico Inc. | 1.02% | 1,856,266 | $315.7M | Add +11.9% |
| NKE Nike Inc. Class B | 0.98% | 3,442,216 | $304.3M | Add +25.5% |
| UNP Union Pacific Corp. | 0.98% | 1,228,742 | $302.9M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.96% | 70,959 | $298.9M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.85% | 692,584 | $264.3M | Reduce -15.6% |
| ZTS Zoetis Inc. | 0.85% | 1,347,875 | $263.3M | Reduce -4.7% |
| AMT American Tower Corp. | 0.78% | 1,039,169 | $241.7M | Reduce -6.2% |
| CRH CRH PLC | 0.77% | 2,564,766 | $237.9M | Reduce -4.8% |
| LIN Linde PLC | 0.69% | 448,370 | $213.8M | Reduce -6.9% |
| PGR Progressive Corp. | 0.68% | 829,187 | $210.4M | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.63% | 962,099 | $194.4M | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.63% | 516,615 | $194.1M | Reduce -14.6% |
| MELI MercadoLibre Inc. | 0.59% | 89,667 | $184.0M | Reduce -31.6% |
| HD Home Depot Inc. | 0.58% | 445,714 | $180.6M | Reduce -7.8% |
| KLAC KLA Corp. | 0.57% | 226,508 | $175.4M | Reduce -10.1% |
| KEYS Keysight Technologies Inc. | 0.55% | 1,081,169 | $171.8M | Add +1.0% |
| WMT Walmart Inc. | 0.52% | 1,999,133 | $161.4M | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.45% | 3,093,460 | $138.9M | Add +22.2% |
| CPRT Copart Inc. | 0.45% | 2,637,120 | $138.2M | Reduce -0.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.45% | 2,321,201 | $137.9M | Reduce -34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 240,429 | $137.9M | Reduce -4.9% |
| APH Amphenol Corp. Class A | 0.41% | 1,969,339 | $128.3M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.41% | 732,610 | $126.4M | Reduce -10.1% |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 1,986,718 | $124.3M | Reduce -25.6% |
| XYL Xylem Inc. | 0.36% | 832,418 | $112.4M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.36% | 220,159 | $111.2M | Add +3325.0% |
| PWR Quanta Services Inc. | 0.34% | 350,913 | $104.6M | Add +4.5% |
| LRCX Lam Research Corp. | 0.32% | 120,736 | $98.5M | Add +38.4% |
| V Visa Inc. Class A | 0.31% | 344,077 | $94.6M | Reduce -62.6% |
| SPGI S&P Global Inc. | 0.30% | 180,008 | $93.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.29% | 525,515 | $91.0M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.29% | 228,230 | $88.7M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 127 | $87.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.28% | 1,009,186 | $85.3M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.27% | 1,081,910 | $84.4M | Reduce -6.7% |
| CL Colgate-Palmolive Co. | 0.27% | 795,938 | $82.6M | Add +224.6% |
| META Meta Platforms Inc. Class A | 0.25% | 137,796 | $78.9M | Reduce -16.8% |
| LLY Eli Lilly & Co. | 0.25% | 86,174 | $76.3M | Reduce -18.3% |
| ANSS Ansys Inc. | 0.24% | 235,062 | $74.9M | Add +0.4% |
| AMD Advanced Micro Devices | 0.24% | 455,076 | $74.7M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.24% | 497,983 | $72.8M | Add +7.7% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 1,473,113 | $72.5M | New |
| ORCL Oracle Corp. | 0.23% | 424,025 | $72.3M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.22% | 253,427 | $69.4M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 1,657,838 | $69.2M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.22% | 261,958 | $68.5M | Add +3.4% |
| CLH Clean Harbors Inc. | 0.22% | 279,569 | $67.6M | Reduce -15.8% |
| TTEK Tetra Tech Inc. | 0.22% | 1,425,589 | $67.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 142,239 | $65.5M | Reduce -2.6% |
| MTZ Mastec Inc. | 0.21% | 531,393 | $65.4M | Add +6.3% |
| NXPI NXP Semiconductors NV | 0.21% | 272,412 | $65.4M | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.21% | 67,996 | $64.6M | Reduce -8.9% |
| ROP Roper Technologies Inc. | 0.21% | 115,507 | $64.3M | Add +1.7% |
| ECL Ecolab Inc. | 0.21% | 250,138 | $63.9M | Add +1.5% |
| SW Smurfit Westrock PLC | 0.20% | 1,271,378 | $62.8M | New |
| CSCO Cisco Systems Inc. | 0.20% | 1,170,653 | $62.3M | Reduce -12.8% |
| CDNS Cadence Design SYS Inc. | 0.20% | 228,597 | $62.0M | Add +5.3% |
| JCI Johnson Controls Internation | 0.20% | 788,492 | $61.2M | Add +0.9% |
| RACE Ferrari NV | 0.20% | 129,978 | $60.8M | Add +91.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 274,043 | $60.6M | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 278,989 | $58.8M | Reduce -1.1% |
| VLTO Veralto Corp. | 0.19% | 525,660 | $58.8M | Add +1.2% |
| CARR Carrier Global Corp. | 0.19% | 725,855 | $58.4M | Reduce -0.9% |
| STN Stantec Inc. | 0.18% | 706,665 | $56.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.18% | 206,516 | $55.9M | Reduce -3.5% |
| DE Deere & Co. | 0.18% | 133,958 | $55.9M | Reduce -7.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 1,217,696 | $55.8M | Reduce -0.9% |
| FERG Ferguson Enterprises Inc. | 0.18% | 280,684 | $55.7M | No change |
| WFG West Fraser Timber Co. Ltd. | 0.18% | 571,583 | $55.7M | Add +7.5% |
| JNJ Johnson & Johnson | 0.18% | 342,354 | $55.5M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.17% | 471,227 | $53.5M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 454,597 | $53.4M | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -17.7% | 2.73% | −0.93 |
| BSX Boston Scientific Corp. | Reduce -30.2% | 1.58% | −0.51 |
| V Visa Inc. Class A | Reduce -62.6% | 0.31% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.18% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 4.71% | −0.34 |
| LOGI Logitech International-Reg | Reduce -17.5% | 1.05% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -22.2% | 2.56% | −0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.5% | 1.40% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.57% | −0.23 |
| ADBE Adobe Inc. | Reduce -1.9% | 2.12% | −0.21 |
| HDB HDFC Bank Ltd.-ADR | Reduce -25.6% | 0.40% | −0.16 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.51% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.63% | −0.15 |
| CASY Casey's General Stores Inc. | Reduce -14.6% | 0.63% | −0.12 |
| KLAC KLA Corp. | Reduce -10.1% | 0.57% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -31.6% | 0.59% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -62.7% | 0.07% | −0.11 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -34.5% | 0.45% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -14.2% | 0.41% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.7% | 0.17% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 0.25% | −0.06 |
| MTD Mettler-Toledo International | Reduce -64.0% | 0.04% | −0.06 |
| NOW ServiceNow Inc. | Reduce -15.6% | 1.20% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -41.7% | 0.09% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.4% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.17% | −0.03 |
| AES AES Corp. | Reduce -65.3% | 0.02% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -16.5% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -67.0% | 0.02% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -15.8% | 0.22% | −0.03 |
| CVS CVS Health Corp. | Reduce -54.4% | 0.02% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.9% | 0.09% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Reduce -0.2% | 0.45% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -46.3% | 0.03% | −0.02 |
| OKTA Okta Inc. | Reduce -12.6% | 0.04% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Reduce -62.1% | 0.01% | −0.02 |
| AVGO Broadcom Inc. | Reduce -10.1% | 0.41% | −0.02 |
| K Kellanova | Reduce -81.7% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -11.6% | 0.16% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -17.0% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.8% | 0.25% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.8% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -22.3% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -35.7% | 0.05% | −0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -34.6% | 0.04% | −0.01 |
| BLDP Ballard Power Systems Inc. | Reduce -98.1% | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -7.1% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -19.6% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IDXX Idexx Laboratories Inc. | Add +3325.0% | 0.36% | +0.35 |
| FLUT Flutter Entertainment PLC-Di | Add +3.2% | 1.29% | +0.32 |
| NKE Nike Inc. Class B | Add +25.5% | 0.98% | +0.31 |
| BF.B Brown-Forman Corp. Class B | New | 0.23% | +0.23 |
| ACN Accenture PLC Class A | Add +7.5% | 1.05% | +0.21 |
| SW Smurfit Westrock PLC | New | 0.20% | +0.20 |
| CL Colgate-Palmolive Co. | Add +224.6% | 0.27% | +0.19 |
| PEP Pepsico Inc. | Add +11.9% | 1.02% | +0.13 |
| CPA Copa Holdings SA Class A | Add +7848.9% | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | Add +22.2% | 0.45% | +0.11 |
| RACE Ferrari NV | Add +91.4% | 0.20% | +0.11 |
| BDX Becton Dickinson and Co. | Add +2.7% | 1.79% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +1.0% | 0.55% | +0.08 |
| VMC Vulcan Materials Co. | Add +7.1% | 1.11% | +0.07 |
| AON Aon PLC Class A | Add +150.3% | 0.11% | +0.07 |
| UBS UBS Group AG-Reg | Add +0.2% | 1.61% | +0.07 |
| CCEP Coca-Cola Europacific Partne | Add +2575.1% | 0.07% | +0.06 |
| XYZ Block Inc. | Add +165.2% | 0.10% | +0.06 |
| PWR Quanta Services Inc. | Add +4.5% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +3.4% | 0.22% | +0.06 |
| NEE Nextera Energy Inc. | Add +5.2% | 0.28% | +0.05 |
| RRX Regal Rexnord Corp. | Add +17.1% | 0.16% | +0.05 |
| WFG West Fraser Timber Co. Ltd. | Add +7.5% | 0.18% | +0.05 |
| AZPN Aspen Technology Inc. | New | 0.05% | +0.05 |
| AWK American Water Works Co. Inc. | Add +7.7% | 0.24% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 0.17% | +0.04 |
| FTNT Fortinet Inc. | Add +5.7% | 0.14% | +0.04 |
| MTZ Mastec Inc. | Add +6.3% | 0.21% | +0.04 |
| FSLR First Solar Inc. | Add +18.3% | 0.16% | +0.04 |
| PHM Pultegroup Inc. | Add +131.5% | 0.05% | +0.04 |
| TTEK Tetra Tech Inc. | Add +1.9% | 0.22% | +0.03 |
| JCI Johnson Controls Internation | Add +0.9% | 0.20% | +0.03 |
| VLTO Veralto Corp. | Add +1.2% | 0.19% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +709.0% | 0.03% | +0.03 |
| DSGX The Descartes Systems Grp | Add +52.5% | 0.07% | +0.03 |
| INTC Intel Corp. | Add +90.6% | 0.09% | +0.03 |
| DDOG Datadog Inc. Class A | Add +56.0% | 0.09% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.3% | 0.12% | +0.02 |
| HASI Ha Sustainable Infrastructur | Add +0.9% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +35.2% | 0.17% | +0.02 |
| DIS The Walt Disney Co. | Add +27.3% | 0.10% | +0.02 |
| EMR Emerson Electric Co. | Add +45.8% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Add +38.4% | 0.32% | +0.02 |
| TMUS T-Mobile US Inc. | Add +15.2% | 0.06% | +0.02 |
| ECL Ecolab Inc. | Add +1.5% | 0.21% | +0.02 |
| IVZ Invesco Ltd. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | Add +14.4% | 0.05% | +0.01 |
| EL Estee Lauder Companies Class A | Add +22.7% | 0.11% | +0.01 |
| NTES Netease Inc.-ADR | Add +154.4% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +285.5% | 0.02% | +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 |