Vontobel Holding Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.2B
Holdings
1,092
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,126,977 | $1.7B | 5.95% | |
| 2 | AMZNAMAZON COM INC | 7,335,271 | $1.6B | 5.51% | |
| 3 | MAMASTERCARD INCORPORATED | 1,956,787 | $1.0B | 3.53% | |
| 4 | KOCOCA COLA CO | 16,021,195 | $997.5M | 3.41% | |
| 5 | GOOGALPHABET INC | 4,972,991 | $947.1M | 3.24% | |
| 6 | RBARB GLOBAL INC | 8,451,146 | $762.4M | 2.61% | |
| 7 | ABTABBOTT LABS | 6,283,743 | $710.8M | 2.43% | |
| 8 | ALCALCON AG | 7,852,285 | $665.2M | 2.28% | |
| 9 | CMECME GROUP INC | 2,856,255 | $663.3M | 2.27% | |
| 10 | NVDANVIDIA CORPORATION | 4,383,508 | $588.7M | 2.01% | |
| 11 | ADBEADOBE INC | 1,275,285 | $567.1M | 1.94% | |
| 12 | GOOGLALPHABET INC | 2,873,540 | $544.0M | 1.86% | |
| 13 | SNPSSYNOPSYS INC | 1,062,142 | $515.5M | 1.76% | |
| 14 | UBSUBS GROUP AG | 16,445,068 | $502.4M | 1.72% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 5,618,470 | $501.8M | 1.72% | |
| 16 | BDXBECTON DICKINSON & CO | 2,190,210 | $496.9M | 1.70% | |
| 17 | UNPUNION PAC CORP | 2,146,990 | $489.6M | 1.68% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 925,917 | $481.7M | 1.65% | |
| 19 | PEPPEPSICO INC | 3,014,101 | $458.3M | 1.57% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,161,194 | $426.8M | 1.46% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 2,765,305 | $412.1M | 1.41% | |
| 22 | LOGILOGITECH INTL S A | 4,872,324 | $402.8M | 1.38% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,132,903 | $398.5M | 1.36% | |
| 24 | MDLZMONDELEZ INTL INC | 6,064,914 | $362.3M | 1.24% | |
| 25 | INTUINTUIT | 553,771 | $348.0M | 1.19% | |
| 26 | AAPLAPPLE INC | 1,378,926 | $345.3M | 1.18% | |
| 27 | VMCVULCAN MATLS CO | 1,276,176 | $328.3M | 1.12% | |
| 28 | FLUTFLUTTER ENTMT PLC | 1,239,542 | $319.4M | 1.09% | |
| 29 | NOWSERVICENOW INC | 297,410 | $315.3M | 1.08% | |
| 30 | BKNGBOOKING HOLDINGS INC | 55,310 | $274.8M | 0.94% | |
| 31 | ZTSZOETIS INC | 1,589,525 | $259.0M | 0.89% | |
| 32 | NKENIKE INC | 3,098,418 | $234.5M | 0.80% | |
| 33 | HDHOME DEPOT INC | 553,412 | $215.3M | 0.74% | |
| 34 | FERGFERGUSON ENTERPRISES INC | 1,234,776 | $214.3M | 0.73% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,074,318 | $197.0M | 0.67% | |
| 36 | RHCRH PLC | 2,059,492 | $190.5M | 0.65% | |
| 37 | AMATAPPLIED MATLS INC | 1,154,552 | $187.8M | 0.64% | |
| 38 | PGRPROGRESSIVE CORP | 772,130 | $185.0M | 0.63% | |
| 39 | ECLECOLAB INC | 767,108 | $179.7M | 0.62% | |
| 40 | IDXXIDEXX LABS INC | 418,563 | $173.0M | 0.59% | |
| 41 | AVGOBROADCOM INC | 744,151 | $172.5M | 0.59% | |
| 42 | CASYCASEYS GEN STORES INC | 418,346 | $165.8M | 0.57% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,013,424 | $162.8M | 0.56% | |
| 44 | VVISA INC | 474,425 | $149.9M | 0.51% | |
| 45 | CPRTCOPART INC | 2,481,619 | $142.4M | 0.49% | |
| 46 | SPYSPDR S&P 500 ETF TR | 242,014 | $141.8M | 0.49% | |
| 47 | CLVTRIP COM GROUP LTD | 1,903,026 | $130.7M | 0.45% | |
| 48 | APHAMPHENOL CORP NEW | 1,877,971 | $130.4M | 0.45% | |
| 49 | TSLATESLA INC | 322,300 | $130.2M | 0.45% | |
| 50 | LINLINDE PLC | 303,772 | $127.2M | 0.44% | |
| 51 | KLACKLA CORP | 193,100 | $121.7M | 0.42% | |
| 52 | MLB1MERCADOLIBRE INC | 70,039 | $119.1M | 0.41% | |
| 53 | IBNICICI BANK LIMITED | 3,687,868 | $110.1M | 0.38% | |
| 54 | METAMETA PLATFORMS INC | 175,109 | $102.5M | 0.35% | |
| 55 | PWRQUANTA SVCS INC | 294,104 | $93.0M | 0.32% | |
| 56 | SPGIS&P GLOBAL INC | 177,454 | $88.4M | 0.30% | |
| 57 | XYLXYLEM INC | 707,263 | $82.1M | 0.28% | |
| 58 | CRMSALESFORCE INC | 244,813 | $81.8M | 0.28% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 120 | $81.7M | 0.28% | |
| 60 | BF/BBROWN FORMAN CORP | 2,142,579 | $81.4M | 0.28% | |
| 61 | PYPLPAYPAL HLDGS INC | 946,884 | $80.8M | 0.28% | |
| 62 | AKXANSYS INC | 230,499 | $77.8M | 0.27% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 258,125 | $77.6M | 0.27% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 188,949 | $76.1M | 0.26% | |
| 65 | SWSMURFIT WESTROCK PLC | 1,407,034 | $75.8M | 0.26% | |
| 66 | LLYELI LILLY & CO | 95,427 | $73.7M | 0.25% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 195,155 | $72.1M | 0.25% | |
| 68 | JPMJPMORGAN CHASE & CO. | 290,394 | $69.6M | 0.24% | |
| 69 | NEENEXTERA ENERGY INC | 941,789 | $67.5M | 0.23% | |
| 70 | ROPROPER TECHNOLOGIES INC | 127,522 | $66.3M | 0.23% | |
| 71 | CLHCLEAN HARBORS INC | 278,349 | $64.1M | 0.22% | |
| 72 | CSCOCISCO SYS INC | 1,070,216 | $63.4M | 0.22% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 494,601 | $61.6M | 0.21% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,686 | $61.5M | 0.21% | |
| 75 | ADSKAUTODESK INC | 202,545 | $59.9M | 0.20% | |
| 76 | ORCLORACLE CORP | 338,883 | $56.5M | 0.19% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,410,494 | $56.4M | 0.19% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 993,810 | $56.2M | 0.19% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 269,365 | $56.0M | 0.19% | |
| 80 | VLTOVERALTO CORP | 549,428 | $56.0M | 0.19% | |
| 81 | LOWLOWES COS INC | 221,355 | $54.6M | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 107,558 | $54.4M | 0.19% | |
| 83 | AONAON PLC | 151,415 | $54.4M | 0.19% | |
| 84 | TRMBTRIMBLE INC | 769,303 | $54.4M | 0.19% | |
| 85 | STNSTANTEC INC | 693,123 | $54.3M | 0.19% | |
| 86 | WFGWEST FRASER TIMBER CO LTD | 607,438 | $52.6M | 0.18% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 422,133 | $51.0M | 0.17% | |
| 88 | MTZMASTEC INC | 373,090 | $50.8M | 0.17% | |
| 89 | ITRIITRON INC | 464,787 | $50.5M | 0.17% | |
| 90 | VISTVISTA ENERGY S.A.B. DE C.V. | 910,720 | $49.3M | 0.17% | |
| 91 | DSGDESCARTES SYS GROUP INC | 430,016 | $48.8M | 0.17% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 220,844 | $48.5M | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO | 139,293 | $47.3M | 0.16% | |
| 94 | JNJJOHNSON & JOHNSON | 326,453 | $47.2M | 0.16% | |
| 95 | DEDEERE & CO | 111,192 | $47.1M | 0.16% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 683,675 | $46.7M | 0.16% | |
| 97 | RRXREGAL REXNORD CORPORATION | 300,302 | $46.6M | 0.16% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 118,517 | $45.8M | 0.16% | |
| 99 | FTNTFORTINET INC | 470,556 | $44.5M | 0.15% | |
| 100 | EEMISHARES TR | 1,058,500 | $44.3M | 0.15% |
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