Vontobel Holding Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$30.8T
Holdings
1,068
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,547,781 | $2.0T | 6.60% | |
| 2 | AMZNAMAZON COM INC | 8,046,390 | $1.6T | 5.05% | |
| 3 | GOOGALPHABET INC | 6,136,427 | $1.1T | 3.66% | |
| 4 | KOCOCA COLA CO | 17,413,725 | $1.1T | 3.60% | |
| 5 | MAMASTERCARD INCORPORATED | 2,041,268 | $900.5B | 2.92% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,747,156 | $889.8B | 2.89% | |
| 7 | ADBEADOBE INC | 1,290,685 | $717.0B | 2.33% | |
| 8 | ALCALCON AG | 7,910,262 | $706.2B | 2.29% | |
| 9 | CMECME GROUP INC | 3,530,472 | $694.1B | 2.25% | |
| 10 | ABTABBOTT LABS | 6,483,070 | $673.7B | 2.19% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 8,369,958 | $644.6B | 2.09% | |
| 12 | MDLZMONDELEZ INTL INC | 9,827,353 | $643.1B | 2.09% | |
| 13 | RBARB GLOBAL INC | 7,728,859 | $590.2B | 1.92% | |
| 14 | GOOGLALPHABET INC | 3,038,565 | $553.5B | 1.80% | |
| 15 | SNPSSYNOPSYS INC | 922,028 | $548.7B | 1.78% | |
| 16 | BDXBECTON DICKINSON & CO | 2,243,238 | $524.3B | 1.70% | |
| 17 | NVDANVIDIA CORPORATION | 4,152,222 | $513.0B | 1.67% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,948,621 | $512.5B | 1.66% | |
| 19 | UBSUBS GROUP AG | 16,117,613 | $474.4B | 1.54% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 3,362,583 | $460.3B | 1.49% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 820,961 | $454.0B | 1.47% | |
| 22 | LOGILOGITECH INTL S A | 4,402,398 | $425.8B | 1.38% | |
| 23 | NOWSERVICENOW INC | 491,993 | $387.0B | 1.26% | |
| 24 | INTUINTUIT | 565,419 | $371.6B | 1.21% | |
| 25 | VMCVULCAN MATLS CO | 1,278,212 | $317.9B | 1.03% | |
| 26 | AAPLAPPLE INC | 1,435,151 | $302.3B | 0.98% | |
| 27 | FLUTFLUTTER ENTMT PLC | 1,643,651 | $297.6B | 0.97% | |
| 28 | BKNGBOOKING HOLDINGS INC | 73,252 | $290.2B | 0.94% | |
| 29 | UNPUNION PAC CORP | 1,241,924 | $281.0B | 0.91% | |
| 30 | PEPPEPSICO INC | 1,658,855 | $273.6B | 0.89% | |
| 31 | ACNACCENTURE PLC IRELAND | 856,159 | $259.8B | 0.84% | |
| 32 | ZTSZOETIS INC | 1,413,625 | $245.1B | 0.80% | |
| 33 | SHWSHERWIN WILLIAMS CO | 820,521 | $244.9B | 0.80% | |
| 34 | VVISA INC | 920,081 | $241.5B | 0.78% | |
| 35 | AMATAPPLIED MATLS INC | 1,015,752 | $239.7B | 0.78% | |
| 36 | CASYCASEYS GEN STORES INC | 604,888 | $230.8B | 0.75% | |
| 37 | MLB1MERCADOLIBRE INC | 131,175 | $215.6B | 0.70% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 1,107,798 | $215.3B | 0.70% | |
| 39 | LINLINDE PLC | 481,616 | $211.3B | 0.69% | |
| 40 | KLACKLA CORP | 251,852 | $207.7B | 0.67% | |
| 41 | NKENIKE INC | 2,742,574 | $206.7B | 0.67% | |
| 42 | PGRPROGRESSIVE CORP | 984,936 | $204.6B | 0.66% | |
| 43 | RHCRH PLC | 2,693,184 | $201.9B | 0.66% | |
| 44 | HDBHDFC BANK LTD | 2,668,966 | $171.7B | 0.56% | |
| 45 | CLVTRIP COM GROUP LTD | 3,542,142 | $166.5B | 0.54% | |
| 46 | HDHOME DEPOT INC | 483,388 | $166.4B | 0.54% | |
| 47 | APHAMPHENOL CORP NEW | 2,295,965 | $154.7B | 0.50% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,070,590 | $146.4B | 0.48% | |
| 49 | WMTWALMART INC | 2,139,294 | $144.8B | 0.47% | |
| 50 | CPRTCOPART INC | 2,641,414 | $143.1B | 0.46% | |
| 51 | SPYSPDR S&P 500 ETF TR | 252,717 | $137.5B | 0.45% | |
| 52 | AVGOBROADCOM INC | 81,523 | $130.9B | 0.43% | |
| 53 | XYLXYLEM INC | 823,364 | $111.7B | 0.36% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,530,854 | $104.4B | 0.34% | |
| 55 | LLYELI LILLY & CO | 105,485 | $95.5B | 0.31% | |
| 56 | LRCXEURLAM RESEARCH CORP | 87,247 | $92.9B | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 529,159 | $87.3B | 0.28% | |
| 58 | PWRQUANTA SVCS INC | 335,676 | $85.3B | 0.28% | |
| 59 | METAMETA PLATFORMS INC | 165,553 | $83.5B | 0.27% | |
| 60 | SPGIS&P GLOBAL INC | 186,816 | $83.3B | 0.27% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 128 | $78.4B | 0.25% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 234,592 | $77.2B | 0.25% | |
| 63 | AKXANSYS INC | 234,175 | $75.3B | 0.24% | |
| 64 | CLHCLEAN HARBORS INC | 331,904 | $75.1B | 0.24% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 158,830 | $74.4B | 0.24% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 448,977 | $72.8B | 0.24% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 265,025 | $71.3B | 0.23% | |
| 68 | NEENEXTERA ENERGY INC | 959,516 | $67.9B | 0.22% | |
| 69 | PYPLPAYPAL HLDGS INC | 1,159,448 | $67.3B | 0.22% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 217,029 | $66.8B | 0.22% | |
| 71 | CMCSACOMCAST CORP NEW | 1,685,647 | $66.0B | 0.21% | |
| 72 | CRMSALESFORCE INC | 256,224 | $65.9B | 0.21% | |
| 73 | ROPROPER TECHNOLOGIES INC | 113,618 | $64.0B | 0.21% | |
| 74 | ORCLORACLE CORP | 453,461 | $64.0B | 0.21% | |
| 75 | CSCOCISCO SYS INC | 1,342,125 | $63.8B | 0.21% | |
| 76 | MRKMERCK & CO INC | 507,519 | $62.8B | 0.20% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 462,231 | $59.7B | 0.19% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,027 | $59.4B | 0.19% | |
| 79 | STNSTANTEC INC | 707,012 | $59.2B | 0.19% | |
| 80 | BLKCHFBLACKROCK INC | 74,672 | $58.8B | 0.19% | |
| 81 | ECLECOLAB INC | 246,351 | $58.6B | 0.19% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 331,056 | $57.3B | 0.19% | |
| 83 | TTEKTETRA TECH INC NEW | 279,851 | $57.2B | 0.19% | |
| 84 | JPMJPMORGAN CHASE & CO. | 281,997 | $57.0B | 0.19% | |
| 85 | JNJJOHNSON & JOHNSON | 387,282 | $56.6B | 0.18% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 123,656 | $55.0B | 0.18% | |
| 87 | AMGNAMGEN INC | 174,631 | $54.6B | 0.18% | |
| 88 | DEDEERE & CO | 145,126 | $54.2B | 0.18% | |
| 89 | FERGFERGUSON PLC NEW | 280,685 | $54.1B | 0.18% | |
| 90 | MTZMASTEC INC | 500,127 | $53.5B | 0.17% | |
| 91 | LKQ1LKQ CORP | 1,269,218 | $52.8B | 0.17% | |
| 92 | EEMISHARES TR | 1,229,173 | $52.3B | 0.17% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 781,037 | $51.9B | 0.17% | |
| 94 | PANWPALO ALTO NETWORKS INC | 152,461 | $51.7B | 0.17% | |
| 95 | TSLATESLA INC | 253,377 | $50.1B | 0.16% | |
| 96 | VLTOVERALTO CORP | 519,564 | $49.6B | 0.16% | |
| 97 | TJXTJX COS INC NEW | 449,551 | $49.5B | 0.16% | |
| 98 | LOWLOWES COS INC | 213,941 | $47.2B | 0.15% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 732,750 | $46.2B | 0.15% | |
| 100 | NUNU HLDGS LTD | 3,529,869 | $45.5B | 0.15% |
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