Vontobel Holding Ltd. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$31.0T
Holdings
1,076
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,450,816 | $1.9T | 6.18% | |
| 2 | AMZNAMAZON COM INC | 7,823,532 | $1.5T | 4.71% | |
| 3 | KOCOCA COLA CO | 15,669,733 | $1.1T | 3.64% | |
| 4 | MAMASTERCARD INCORPORATED | 1,947,699 | $961.8B | 3.10% | |
| 5 | GOOGALPHABET INC | 5,050,948 | $844.5B | 2.73% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,358,858 | $794.5B | 2.56% | |
| 7 | CMECME GROUP INC | 3,434,140 | $757.7B | 2.45% | |
| 8 | ABTABBOTT LABS | 6,473,097 | $738.0B | 2.38% | |
| 9 | ALCALCON AG | 7,368,048 | $734.6B | 2.37% | |
| 10 | MDLZMONDELEZ INTL INC | 9,493,453 | $699.4B | 2.26% | |
| 11 | ADBEADOBE INC | 1,266,426 | $655.7B | 2.12% | |
| 12 | RBARB GLOBAL INC | 7,697,446 | $619.6B | 2.00% | |
| 13 | BDXBECTON DICKINSON & CO | 2,304,423 | $555.6B | 1.79% | |
| 14 | UBSUBS GROUP AG | 16,143,674 | $497.5B | 1.61% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 793,597 | $490.9B | 1.58% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 5,842,489 | $489.6B | 1.58% | |
| 17 | SNPSSYNOPSYS INC | 965,256 | $488.8B | 1.58% | |
| 18 | GOOGLALPHABET INC | 2,935,163 | $486.8B | 1.57% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 2,934,208 | $471.3B | 1.52% | |
| 20 | NVDANVIDIA CORPORATION | 3,851,031 | $467.7B | 1.51% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,492,225 | $432.8B | 1.40% | |
| 22 | FLUTFLUTTER ENTMT PLC | 1,696,636 | $399.6B | 1.29% | |
| 23 | NOWSERVICENOW INC | 415,025 | $371.2B | 1.20% | |
| 24 | INTUINTUIT | 591,914 | $367.6B | 1.19% | |
| 25 | VMCVULCAN MATLS CO | 1,369,530 | $343.0B | 1.11% | |
| 26 | AAPLAPPLE INC | 1,431,436 | $333.5B | 1.08% | |
| 27 | ACNACCENTURE PLC IRELAND | 920,654 | $325.4B | 1.05% | |
| 28 | LOGILOGITECH INTL S A | 3,631,846 | $324.5B | 1.05% | |
| 29 | PEPPEPSICO INC | 1,856,266 | $315.7B | 1.02% | |
| 30 | NKENIKE INC | 3,442,216 | $304.3B | 0.98% | |
| 31 | UNPUNION PAC CORP | 1,228,742 | $302.9B | 0.98% | |
| 32 | BKNGBOOKING HOLDINGS INC | 70,959 | $298.9B | 0.96% | |
| 33 | SHWSHERWIN WILLIAMS CO | 692,584 | $264.3B | 0.85% | |
| 34 | ZTSZOETIS INC | 1,347,875 | $263.3B | 0.85% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,039,169 | $241.7B | 0.78% | |
| 36 | RHCRH PLC | 2,564,766 | $237.9B | 0.77% | |
| 37 | LINLINDE PLC | 448,370 | $213.8B | 0.69% | |
| 38 | PGRPROGRESSIVE CORP | 829,187 | $210.4B | 0.68% | |
| 39 | AMATAPPLIED MATLS INC | 962,099 | $194.4B | 0.63% | |
| 40 | CASYCASEYS GEN STORES INC | 516,615 | $194.1B | 0.63% | |
| 41 | MLB1MERCADOLIBRE INC | 89,667 | $184.0B | 0.59% | |
| 42 | HDHOME DEPOT INC | 445,714 | $180.6B | 0.58% | |
| 43 | KLACKLA CORP | 226,508 | $175.4B | 0.57% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,081,169 | $171.8B | 0.55% | |
| 45 | WMTWALMART INC | 1,999,133 | $161.4B | 0.52% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 3,093,460 | $138.9B | 0.45% | |
| 47 | CPRTCOPART INC | 2,637,120 | $138.2B | 0.45% | |
| 48 | CLVTRIP COM GROUP LTD | 2,321,201 | $137.9B | 0.45% | |
| 49 | SPYSPDR S&P 500 ETF TR | 240,429 | $137.9B | 0.45% | |
| 50 | APHAMPHENOL CORP NEW | 1,969,339 | $128.3B | 0.41% | |
| 51 | AVGOBROADCOM INC | 732,610 | $126.4B | 0.41% | |
| 52 | HDBHDFC BANK LTD | 1,986,718 | $124.3B | 0.40% | |
| 53 | XYLXYLEM INC | 832,418 | $112.4B | 0.36% | |
| 54 | IDXXIDEXX LABS INC | 220,159 | $111.2B | 0.36% | |
| 55 | PWRQUANTA SVCS INC | 350,913 | $104.6B | 0.34% | |
| 56 | LRCXEURLAM RESEARCH CORP | 120,736 | $98.5B | 0.32% | |
| 57 | VVISA INC | 344,077 | $94.6B | 0.31% | |
| 58 | SPGIS&P GLOBAL INC | 180,008 | $93.0B | 0.30% | |
| 59 | PGPROCTER AND GAMBLE CO | 525,515 | $91.0B | 0.29% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 228,230 | $88.7B | 0.29% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 127 | $87.8B | 0.28% | |
| 62 | NEENEXTERA ENERGY INC | 1,009,186 | $85.3B | 0.28% | |
| 63 | PYPLPAYPAL HLDGS INC | 1,081,910 | $84.4B | 0.27% | |
| 64 | CLCOLGATE PALMOLIVE CO | 795,938 | $82.6B | 0.27% | |
| 65 | METAMETA PLATFORMS INC | 137,796 | $78.9B | 0.25% | |
| 66 | LLYELI LILLY & CO | 86,174 | $76.3B | 0.25% | |
| 67 | AKXANSYS INC | 235,062 | $74.9B | 0.24% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 455,076 | $74.7B | 0.24% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 497,983 | $72.8B | 0.24% | |
| 70 | BF/BBROWN FORMAN CORP | 1,473,113 | $72.5B | 0.23% | |
| 71 | ORCLORACLE CORP | 424,025 | $72.3B | 0.23% | |
| 72 | CRMSALESFORCE INC | 253,427 | $69.4B | 0.22% | |
| 73 | CMCSACOMCAST CORP NEW | 1,657,838 | $69.2B | 0.22% | |
| 74 | TSLATESLA INC | 261,958 | $68.5B | 0.22% | |
| 75 | CLHCLEAN HARBORS INC | 279,569 | $67.6B | 0.22% | |
| 76 | TTEKTETRA TECH INC NEW | 1,425,589 | $67.2B | 0.22% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,239 | $65.5B | 0.21% | |
| 78 | MTZMASTEC INC | 531,393 | $65.4B | 0.21% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 272,412 | $65.4B | 0.21% | |
| 80 | BLKCHFBLACKROCK INC | 67,996 | $64.6B | 0.21% | |
| 81 | ROPROPER TECHNOLOGIES INC | 115,507 | $64.3B | 0.21% | |
| 82 | ECLECOLAB INC | 250,138 | $63.9B | 0.21% | |
| 83 | SWSMURFIT WESTROCK PLC | 1,271,378 | $62.8B | 0.20% | |
| 84 | CSCOCISCO SYS INC | 1,170,653 | $62.3B | 0.20% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 228,597 | $62.0B | 0.20% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 788,492 | $61.2B | 0.20% | |
| 87 | RACEFERRARI N V | 129,978 | $60.7B | 0.20% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 274,043 | $60.6B | 0.20% | |
| 89 | JPMJPMORGAN CHASE & CO. | 278,989 | $58.8B | 0.19% | |
| 90 | VLTOVERALTO CORP | 525,660 | $58.8B | 0.19% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 725,855 | $58.4B | 0.19% | |
| 92 | STNSTANTEC INC | 706,665 | $56.8B | 0.18% | |
| 93 | LOWLOWES COS INC | 206,516 | $55.9B | 0.18% | |
| 94 | DEDEERE & CO | 133,958 | $55.9B | 0.18% | |
| 95 | EEMISHARES TR | 1,217,696 | $55.8B | 0.18% | |
| 96 | FERGFERGUSON ENTERPRISES INC | 280,684 | $55.7B | 0.18% | |
| 97 | WFGWEST FRASER TIMBER CO LTD | 571,583 | $55.7B | 0.18% | |
| 98 | JNJJOHNSON & JOHNSON | 342,354 | $55.5B | 0.18% | |
| 99 | MRKMERCK & CO INC | 471,227 | $53.5B | 0.17% | |
| 100 | TJXTJX COS INC NEW | 454,597 | $53.4B | 0.17% |
Page 1 of 11Next