Vontobel Holding Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Vontobel Holding Ltd. reported 1,086 stock positions worth $27.4 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Coca-Cola (KO, 4.0%). Compared with Q4 2024, it opened 88 new positions, sold out of 92, added to 417 and reduced 519. The biggest buy was Ferguson Enterprises (FERG, shares +95%) and the biggest sale Amazon.com (AMZN, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $27.4B (Q1 2025)
- SEC Filing
- 0001085146-25-002357 ↗ filed Apr 28, 2025
Holdings Value
Holdings 1,086 stocks · $27.4B
| MSFT Microsoft Corp. | 5.07% | 3,706,633 | $1.4B | Reduce -10.2% |
| AMZN Amazon.com Inc. | 4.37% | 6,307,024 | $1.2B | Reduce -14.0% |
| KO The Coca-Cola Co. | 4.00% | 15,309,921 | $1.1B | Reduce -4.4% |
| MA Mastercard Inc. Class A | 3.25% | 1,625,196 | $890.8M | Reduce -16.9% |
| ABT Abbott Laboratories | 2.77% | 5,728,444 | $759.9M | Reduce -8.8% |
| CME Cme Group Inc. | 2.74% | 2,836,041 | $752.4M | Reduce -0.7% |
| RBA RB Global Inc. | 2.65% | 7,236,451 | $725.8M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 2.44% | 4,280,730 | $668.8M | Reduce -13.9% |
| ALC Alcon Inc. filed as ALCON AG | 2.33% | 6,778,216 | $638.0M | Reduce -13.7% |
| UNP Union Pacific Corp. | 1.97% | 2,292,792 | $541.6M | Add +6.8% |
| BDX Becton Dickinson and Co. | 1.91% | 2,282,476 | $522.8M | Add +4.2% |
| UBS UBS Group AG-Reg | 1.90% | 17,146,184 | $521.1M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 1,042,360 | $518.7M | Add +12.6% |
| PEP Pepsico Inc. | 1.82% | 3,335,418 | $500.1M | Add +10.7% |
| ICE Intercontinental Exchange Inc. | 1.70% | 2,703,341 | $466.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.65% | 4,172,501 | $452.2M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 2,908,021 | $449.7M | Add +1.2% |
| BSX Boston Scientific Corp. | 1.57% | 4,270,166 | $430.8M | Reduce -24.0% |
| ADBE Adobe Inc. | 1.50% | 1,072,530 | $411.3M | Reduce -15.9% |
| SNPS Synopsys Inc. | 1.41% | 899,042 | $385.6M | Reduce -15.4% |
| FERG Ferguson Enterprises Inc. | 1.40% | 2,402,527 | $385.0M | Add +94.6% |
| LOGI Logitech International-Reg | 1.34% | 4,398,068 | $367.7M | Reduce -9.7% |
| INTU Intuit Inc. | 1.30% | 578,763 | $355.4M | Add +4.5% |
| AAPL Apple Inc. | 1.18% | 1,453,031 | $322.8M | Add +5.4% |
| BKNG Booking Holdings Inc. | 1.07% | 63,705 | $293.5M | Add +15.2% |
| ZTS Zoetis Inc. | 1.02% | 1,699,047 | $279.7M | Add +6.9% |
| VMC Vulcan Materials Co. | 1.01% | 1,191,521 | $278.0M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 1,638,869 | $272.1M | Reduce -24.2% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 3,763,393 | $255.3M | Reduce -38.0% |
| ACN Accenture PLC Class A | 0.92% | 806,554 | $251.7M | Reduce -28.8% |
| AMT American Tower Corp. | 0.90% | 1,135,995 | $247.2M | Add +5.7% |
| NOW ServiceNow Inc. | 0.88% | 303,316 | $241.5M | Add +2.0% |
| ECL Ecolab Inc. | 0.86% | 926,754 | $235.0M | Add +20.8% |
| FLUT Flutter Entertainment PLC-Di | 0.83% | 1,006,272 | $227.7M | Reduce -18.8% |
| PGR Progressive Corp. | 0.79% | 766,365 | $216.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.77% | 574,238 | $210.5M | Add +3.8% |
| APH Amphenol Corp. Class A | 0.74% | 3,106,242 | $203.7M | Add +65.4% |
| IDXX Idexx Laboratories Inc. | 0.70% | 456,621 | $191.8M | Add +9.1% |
| CASY Casey's General Stores Inc. | 0.65% | 410,955 | $178.4M | Reduce -1.8% |
| CRH CRH PLC | 0.65% | 2,011,506 | $177.0M | Reduce -2.3% |
| CPRT Copart Inc. | 0.59% | 2,870,524 | $162.4M | Add +15.7% |
| V Visa Inc. Class A | 0.59% | 459,753 | $161.1M | Reduce -3.1% |
| LIN Linde PLC | 0.51% | 302,233 | $140.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.49% | 810,587 | $135.7M | Add +8.9% |
| AMAT Applied Materials Inc. | 0.49% | 929,810 | $134.9M | Reduce -19.5% |
| KEYS Keysight Technologies Inc. | 0.49% | 893,834 | $133.9M | Reduce -11.8% |
| MELI MercadoLibre Inc. | 0.49% | 68,390 | $133.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 237,446 | $132.8M | Reduce -1.9% |
| KLAC KLA Corp. | 0.46% | 186,921 | $127.1M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.46% | 1,974,315 | $125.3M | Reduce -36.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 3,881,768 | $122.4M | Add +5.3% |
| ANSS Ansys Inc. | 0.35% | 307,035 | $97.2M | Add +33.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 118 | $94.2M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.33% | 180,794 | $91.9M | Add +1.9% |
| PM Philip Morris International | 0.32% | 559,481 | $88.8M | Add +7414.9% |
| XYL Xylem Inc. | 0.31% | 713,131 | $85.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 346,497 | $85.0M | Add +19.3% |
| META Meta Platforms Inc. Class A | 0.31% | 146,470 | $84.4M | Reduce -16.4% |
| ROP Roper Technologies Inc. | 0.30% | 138,755 | $81.8M | Add +8.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.30% | 1,283,423 | $81.6M | Reduce -32.6% |
| LLY Eli Lilly & Co. | 0.29% | 94,921 | $78.4M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 1,279,955 | $78.1M | Add +28.8% |
| YUMC Yum China Holdings Inc. | 0.27% | 1,435,098 | $74.7M | Add +416.7% |
| WM Waste Management Inc. | 0.26% | 309,898 | $71.7M | Add +92.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 131,633 | $70.1M | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 268,303 | $68.2M | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.25% | 456,662 | $67.4M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.24% | 471,384 | $65.9M | Add +39.1% |
| CSCO Cisco Systems Inc. | 0.24% | 1,046,646 | $64.6M | Reduce -2.2% |
| SW Smurfit Westrock PLC | 0.23% | 1,421,506 | $64.1M | Add +1.0% |
| CRM Salesforce Inc. | 0.23% | 237,184 | $63.7M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 974,504 | $63.6M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.23% | 875,282 | $62.0M | Reduce -7.1% |
| TT Trane Technologies PLC | 0.22% | 181,773 | $61.2M | Reduce -6.9% |
| NXPI NXP Semiconductors NV | 0.21% | 310,319 | $59.0M | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 476,974 | $58.1M | Add +42.0% |
| PWR Quanta Services Inc. | 0.20% | 215,267 | $54.7M | Reduce -26.8% |
| TSLA Tesla Inc. | 0.20% | 209,569 | $54.3M | Reduce -35.0% |
| VLTO Veralto Corp. | 0.20% | 552,608 | $53.9M | Add +0.6% |
| CCEP Coca-Cola Europacific Partne | 0.19% | 610,289 | $51.9M | Add +85.3% |
| LOW Lowe's Cos Inc. | 0.19% | 221,378 | $51.6M | Add +0.0% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 1,512,771 | $51.3M | Reduce -29.4% |
| AMD Advanced Micro Devices | 0.18% | 492,611 | $50.6M | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 96,631 | $50.6M | Reduce -10.2% |
| ADSK Autodesk Inc. | 0.18% | 192,060 | $50.3M | Reduce -5.2% |
| AON Aon PLC Class A | 0.18% | 122,598 | $48.9M | Reduce -19.0% |
| DE Deere & Co. | 0.18% | 103,659 | $48.7M | Reduce -6.8% |
| ADP Automatic Data Processing | 0.18% | 158,790 | $48.5M | Add +453.6% |
| EEM iShares MSCI Emerging Market | 0.18% | 1,109,323 | $48.5M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.18% | 517,079 | $48.5M | Add +13.1% |
| AKAM Akamai Technologies Inc. | 0.17% | 595,569 | $47.9M | Add +234.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 192,309 | $47.8M | Reduce -12.9% |
| LKQ LKQ Corp. | 0.17% | 1,114,886 | $47.4M | Reduce -5.1% |
| ITRI Itron Inc. | 0.17% | 450,913 | $47.2M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.17% | 1,014,638 | $46.0M | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.17% | 276,860 | $45.9M | Reduce -15.2% |
| HASI Ha Sustainable Infrastructur | 0.16% | 1,536,791 | $44.9M | Add +7.8% |
| TRMB Trimble Inc. | 0.16% | 674,811 | $44.3M | Reduce -12.3% |
| CPA Copa Holdings SA Class A | 0.16% | 473,562 | $43.8M | Add +26.0% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 330,828 | $43.7M | Add +30.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 45,000 | $50K | No change |
Total filed on the 13F, all lines: $27.4B.
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -14.0% | 4.37% | −1.13 |
| MSFT Microsoft Corp. | Reduce -10.2% | 5.07% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 2.44% | −0.80 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.2% | 0.99% | −0.47 |
| ACN Accenture PLC Class A | Reduce -28.8% | 0.92% | −0.45 |
| ADBE Adobe Inc. | Reduce -15.9% | 1.50% | −0.44 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.65% | −0.37 |
| SNPS Synopsys Inc. | Reduce -15.4% | 1.41% | −0.36 |
| NKE Nike Inc. Class B | Reduce -36.3% | 0.46% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.0% | 0.93% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 3.25% | −0.28 |
| FLUT Flutter Entertainment PLC-Di | Reduce -18.8% | 0.83% | −0.26 |
| TSLA Tesla Inc. | Reduce -35.0% | 0.20% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -19.5% | 0.49% | −0.15 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -32.6% | 0.30% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -24.0% | 1.57% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -60.4% | 0.13% | −0.13 |
| DSGX The Descartes Systems Grp | Reduce -70.7% | 0.05% | −0.12 |
| PWR Quanta Services Inc. | Reduce -26.8% | 0.20% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -96.9% | 0.00% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -6.6% | 1.01% | −0.11 |
| BF.B Brown-Forman Corp. Class B | Reduce -29.4% | 0.19% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -11.8% | 0.49% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -24.5% | 0.15% | −0.07 |
| MTZ Mastec Inc. | Reduce -32.4% | 0.11% | −0.07 |
| WFG West Fraser Timber Co. Ltd. | Reduce -26.8% | 0.12% | −0.06 |
| RRX Regal Rexnord Corp. | Reduce -15.0% | 0.11% | −0.05 |
| NVT Nvent Electric PLC | Reduce -23.0% | 0.09% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.23% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -35.3% | 0.11% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -10.7% | 0.10% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 0.31% | −0.04 |
| LOGI Logitech International-Reg | Reduce -9.7% | 1.34% | −0.04 |
| PCAR Paccar Inc. | Reduce -92.7% | 0.00% | −0.04 |
| STN Stantec Inc. | Reduce -27.0% | 0.15% | −0.03 |
| POWI Power Integrations Inc. | Reduce -24.0% | 0.05% | −0.03 |
| CMI Cummins Inc. | Reduce -32.3% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -28.1% | 0.17% | −0.03 |
| MTD Mettler-Toledo International | Reduce -94.1% | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.6% | 0.07% | −0.02 |
| TRMB Trimble Inc. | Reduce -12.3% | 0.16% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.1% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -6.9% | 0.22% | −0.02 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -56.1% | 0.02% | −0.02 |
| ADSK Autodesk Inc. | Reduce -5.2% | 0.18% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -25.0% | 0.04% | −0.02 |
| CARR Carrier Global Corp. | Reduce -11.9% | 0.14% | −0.02 |
| EA Electronic Arts Inc. | Reduce -62.5% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FERG Ferguson Enterprises Inc. | Add +94.6% | 1.40% | +0.67 |
| PM Philip Morris International | Add +7414.9% | 0.32% | +0.32 |
| UNP Union Pacific Corp. | Add +6.8% | 1.97% | +0.30 |
| APH Amphenol Corp. Class A | Add +65.4% | 0.74% | +0.30 |
| PEP Pepsico Inc. | Add +10.7% | 1.82% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +12.6% | 1.89% | +0.24 |
| ECL Ecolab Inc. | Add +20.8% | 0.86% | +0.24 |
| AMT American Tower Corp. | Add +5.7% | 0.90% | +0.23 |
| YUMC Yum China Holdings Inc. | Add +416.7% | 0.27% | +0.23 |
| BDX Becton Dickinson and Co. | Add +4.2% | 1.91% | +0.21 |
| UBS UBS Group AG-Reg | Add +4.3% | 1.90% | +0.18 |
| WM Waste Management Inc. | Add +92.3% | 0.26% | +0.15 |
| ADP Automatic Data Processing | Add +453.6% | 0.18% | +0.15 |
| ZTS Zoetis Inc. | Add +6.9% | 1.02% | +0.13 |
| J Jacobs Solutions Inc. | Add +639.3% | 0.15% | +0.13 |
| BKNG Booking Holdings Inc. | Add +15.2% | 1.07% | +0.13 |
| MRVL Marvell Technology Inc. | Add +870.3% | 0.15% | +0.12 |
| AKAM Akamai Technologies Inc. | Add +234.0% | 0.17% | +0.12 |
| IDXX Idexx Laboratories Inc. | Add +9.1% | 0.70% | +0.11 |
| CPRT Copart Inc. | Add +15.7% | 0.59% | +0.10 |
| CCEP Coca-Cola Europacific Partne | Add +85.3% | 0.19% | +0.10 |
| INTU Intuit Inc. | Add +4.5% | 1.30% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +28.8% | 0.28% | +0.09 |
| ANSS Ansys Inc. | Add +33.2% | 0.35% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +30.1% | 0.16% | +0.09 |
| TJX TJX Companies Inc. | Add +42.0% | 0.21% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.31% | +0.07 |
| ROP Roper Technologies Inc. | Add +8.8% | 0.30% | +0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Add +5.3% | 0.45% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +61.1% | 0.14% | +0.05 |
| STLA Stellantis NV | Add +118.4% | 0.10% | +0.05 |
| ORCL Oracle Corp. | Add +39.1% | 0.24% | +0.05 |
| CPA Copa Holdings SA Class A | Add +26.0% | 0.16% | +0.05 |
| OKTA Okta Inc. | Add +60.5% | 0.08% | +0.04 |
| MSCI MSCI Inc. | Add +59.9% | 0.10% | +0.04 |
| BIRK Birkenstock Holding PLC | Add +2662.1% | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +26.3% | 0.12% | +0.04 |
| CL Colgate-Palmolive Co. | Add +13.1% | 0.18% | +0.03 |
| SPOT Spotify Technology SA | Add +79.0% | 0.06% | +0.03 |
| GWW WW Grainger Inc. | Add +34.6% | 0.13% | +0.03 |
| HASI Ha Sustainable Infrastructur | Add +7.8% | 0.16% | +0.03 |
| SPGI S&P Global Inc. | Add +1.9% | 0.33% | +0.03 |
| COMT iShares Gsci Commodity Dynam | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +3.8% | 0.77% | +0.03 |
| MDT Medtronic PLC | Add +4.5% | 0.15% | +0.03 |
| XYL Xylem Inc. | Add +0.8% | 0.31% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +66.5% | 0.06% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +182.1% | 0.04% | +0.03 |
| T AT&T Inc. | Add +25.2% | 0.06% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +4.8% | 0.18% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 108,000 | $221Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |