Vontobel Holding Ltd. Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$31.0B

Holdings

1,076

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
MSFTMICROSOFT CORP
$1.9B
AMZNAMAZON COM INC
$1.5B
KOCOCA COLA CO
$1.1B
MAMASTERCARD INCORPORATED
$961.8M
GOOGALPHABET INC
$844.5M
UNHUNITEDHEALTH GROUP INC
$794.5M
CMECME GROUP INC
$757.7M
ABTABBOTT LABS
$738.0M
ALCALCON AG
$734.6M
MDLZMONDELEZ INTL INC
$699.4M
ADBEADOBE INC
$655.7M
RBARB GLOBAL INC
$619.6M
BDXBECTON DICKINSON & CO
$555.6M
UBSUBS GROUP AG
$497.5M
TMOTHERMO FISHER SCIENTIFIC INC
$490.9M
BSXBOSTON SCIENTIFIC CORP
$489.6M
SNPSSYNOPSYS INC
$488.8M
GOOGLALPHABET INC
$486.8M
ICEINTERCONTINENTAL EXCHANGE IN
$471.3M
NVDANVIDIA CORPORATION
$467.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$432.8M
FLUTFLUTTER ENTMT PLC
$399.6M
NOWSERVICENOW INC
$371.2M
INTUINTUIT
$367.6M
VMCVULCAN MATLS CO
$343.0M
AAPLAPPLE INC
$333.5M
ACNACCENTURE PLC IRELAND
$325.4M
LOGILOGITECH INTL S A
$324.5M
PEPPEPSICO INC
$315.7M
NKENIKE INC
$304.3M
UNPUNION PAC CORP
$302.9M
BKNGBOOKING HOLDINGS INC
$298.9M
SHWSHERWIN WILLIAMS CO
$264.3M
ZTSZOETIS INC
$263.3M
AMTAMERICAN TOWER CORP NEW
$241.7M
RHCRH PLC
$237.9M
LINLINDE PLC
$213.8M
PGRPROGRESSIVE CORP
$210.4M
AMATAPPLIED MATLS INC
$194.4M
CASYCASEYS GEN STORES INC
$194.1M
MLB1MERCADOLIBRE INC
$184.0M
HDHOME DEPOT INC
$180.6M
KLACKLA CORP
$175.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$171.8M
WMTWALMART INC
$161.4M
BACVERIZON COMMUNICATIONS INC
$138.9M
CPRTCOPART INC
$138.2M
CLVTRIP COM GROUP LTD
$137.9M
SPYSPDR S&P 500 ETF TR
$137.9M
APHAMPHENOL CORP NEW
$128.3M
AVGOBROADCOM INC
$126.4M
HDBHDFC BANK LTD
$124.3M
XYLXYLEM INC
$112.4M
IDXXIDEXX LABS INC
$111.2M
PWRQUANTA SVCS INC
$104.6M
LRCXEURLAM RESEARCH CORP
$98.5M
VVISA INC
$94.6M
SPGIS&P GLOBAL INC
$93.0M
PGPROCTER AND GAMBLE CO
$91.0M
TTTRANE TECHNOLOGIES PLC
$88.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$87.8M
NEENEXTERA ENERGY INC
$85.3M
PYPLPAYPAL HLDGS INC
$84.4M
CLCOLGATE PALMOLIVE CO
$82.6M
METAMETA PLATFORMS INC
$78.9M
LLYELI LILLY & CO
$76.3M
AKXANSYS INC
$74.9M
AMDADVANCED MICRO DEVICES INC
$74.7M
AWCAMERICAN WTR WKS CO INC NEW
$72.8M
BF/BBROWN FORMAN CORP
$72.5M
ORCLORACLE CORP
$72.3M
CRMSALESFORCE INC
$69.4M
CMCSACOMCAST CORP NEW
$69.2M
TSLATESLA INC
$68.5M
CLHCLEAN HARBORS INC
$67.6M
TTEKTETRA TECH INC NEW
$67.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$65.5M
MTZMASTEC INC
$65.4M
NXPINXP SEMICONDUCTORS N V
$65.4M
BLKCHFBLACKROCK INC
$64.6M
ROPROPER TECHNOLOGIES INC
$64.3M
ECLECOLAB INC
$63.9M
SWSMURFIT WESTROCK PLC
$62.8M
CSCOCISCO SYS INC
$62.3M
CDNSCADENCE DESIGN SYSTEM INC
$62.0M
JCIJOHNSON CTLS INTL PLC
$61.2M
RACEFERRARI N V
$60.7M
IBMINTERNATIONAL BUSINESS MACHS
$60.6M
JPMJPMORGAN CHASE & CO.
$58.8M
VLTOVERALTO CORP
$58.8M
CARRCARRIER GLOBAL CORPORATION
$58.4M
STNSTANTEC INC
$56.8M
LOWLOWES COS INC
$55.9M
DEDEERE & CO
$55.9M
EEMISHARES TR
$55.8M
FERGFERGUSON ENTERPRISES INC
$55.7M
WFGWEST FRASER TIMBER CO LTD
$55.7M
JNJJOHNSON & JOHNSON
$55.5M
MRKMERCK & CO INC
$53.5M
TJXTJX COS INC NEW
$53.4M
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