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Size ($ in 1000's)
At 03/31/2024: $12,506,885
At 12/31/2023: $19,913,995
Combined Holding Report Includes:
Vontobel Holding Ltd.
VONTOBEL ASSET MANAGEMENT INC
BANK VONTOBEL AG
Bank Vontobel Europe AG
Vontobel Asset Management Ltd
Vontobel Asset Management S.A.
Vontobel Swiss Financial Advisers AG
Vontobel Holding Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vontobel Holding Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Vontobel Holding Ltd. top holdings by largest position size, as per the latest 13f filing made by Vontobel Holding Ltd..
In the Vontobel Holding Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vontobel Holding Ltd. in that top holding, then the share count change between reporting periods, and finally the Vontobel Holding Ltd. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,399,750 |
-1,171,634 |
$588,903 | | MSFT | 1,399,750 | -1,171,634 | $588,903 | | LOGITECH INTL S A |
5,374,995 |
+89,336 |
$481,460 | | LOGI | 5,374,995 | +89,336 | $481,460 | | UBS GROUP AG |
14,737,819 |
-2,244,781 |
$453,446 | | UBS | 14,737,819 | -2,244,781 | $453,446 | | NVIDIA CORPORATION |
467,651 |
-223,845 |
$422,551 | | NVDA | 467,651 | -223,845 | $422,551 | | ALCON AG |
3,582,750 |
-4,497,791 |
$296,999 | | ALC | 3,582,750 | -4,497,791 | $296,999 | | APPLE INC |
1,546,635 |
-784,506 |
$265,217 | | AAPL | 1,546,635 | -784,506 | $265,217 | | APPLIED MATLS INC |
1,015,298 |
-1,708,919 |
$209,385 | | AMAT | 1,015,298 | -1,708,919 | $209,385 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,299,976 |
-5,100,607 |
$176,862 | | TSM | 1,299,976 | -5,100,607 | $176,862 | | LINDE PLC |
357,214 |
-275,287 |
$165,862 | | LIN | 357,214 | -275,287 | $165,862 | | AMAZON COM INC |
865,889 |
-8,858 |
$156,189 | | AMZN | 865,889 | -8,858 | $156,189 | | TRIP COM GROUP LTD |
3,517,913 |
-4,048,004 |
$154,401 | | TCOM | 3,517,913 | -4,048,004 | $154,401 | | ALPHABET INC |
994,951 |
-572,365 |
$150,168 | | GOOGL | 994,951 | -572,365 | $150,168 | | MERCADOLIBRE INC |
94,702 |
-92,790 |
$143,186 | | MELI | 94,702 | -92,790 | $143,186 | | ALPHABET INC |
893,257 |
-525,018 |
$136,007 | | GOOG | 893,257 | -525,018 | $136,007 | | SPDR S&P 500 ETF TR (SPY) |
254,407 |
-202,864 |
$133,073 | | SPY | 254,407 | -202,864 | $133,073 | | MASTERCARD INCORPORATED |
246,302 |
-323,337 |
$118,612 | | MA | 246,302 | -323,337 | $118,612 | | ACCENTURE PLC IRELAND |
312,285 |
-245,276 |
$108,241 | | ACN | 312,285 | -245,276 | $108,241 | | VISA INC |
381,712 |
-161,674 |
$106,528 | | V | 381,712 | -161,674 | $106,528 | | UNITEDHEALTH GROUP INC |
209,692 |
-157,254 |
$103,735 | | UNH | 209,692 | -157,254 | $103,735 | | ADOBE INC |
204,349 |
-100,440 |
$103,115 | | ADBE | 204,349 | -100,440 | $103,115 | | SYNOPSYS INC |
177,684 |
-362,246 |
$101,546 | | SNPS | 177,684 | -362,246 | $101,546 | | LOWES COS INC |
396,498 |
-435,600 |
$101,000 | | LOW | 396,498 | -435,600 | $101,000 | | ELI LILLY & CO |
125,174 |
-43,347 |
$97,380 | | LLY | 125,174 | -43,347 | $97,380 | | ADVANCED MICRO DEVICES INC |
514,754 |
-114,270 |
$92,908 | | AMD | 514,754 | -114,270 | $92,908 | | XYLEM INC |
708,937 |
-640,530 |
$91,623 | | XYL | 708,937 | -640,530 | $91,623 | | THERMO FISHER SCIENTIFIC INC |
153,711 |
-114,142 |
$89,338 | | TMO | 153,711 | -114,142 | $89,338 | | QUANTA SVCS INC |
330,513 |
-399,696 |
$85,867 | | PWR | 330,513 | -399,696 | $85,867 | | SALESFORCE INC |
270,495 |
-184,154 |
$81,468 | | CRM | 270,495 | -184,154 | $81,468 | | S&P GLOBAL INC |
190,688 |
-151,139 |
$81,128 | | SPGI | 190,688 | -151,139 | $81,128 | | BROADCOM INC |
60,191 |
+9,901 |
$79,778 | | AVGO | 60,191 | +9,901 | $79,778 | | COMCAST CORP NEW |
1,829,986 |
-1,074,004 |
$79,330 | | CMCSA | 1,829,986 | -1,074,004 | $79,330 | | ANSYS INC |
228,200 |
-95,392 |
$79,222 | | ANSS | 228,200 | -95,392 | $79,222 | | CISCO SYS INC |
1,586,477 |
-1,412,501 |
$79,181 | | CSCO | 1,586,477 | -1,412,501 | $79,181 | | UNION PAC CORP |
312,632 |
-389,893 |
$76,886 | | UNP | 312,632 | -389,893 | $76,886 | | MERCK & CO INC |
580,407 |
-343,692 |
$76,585 | | MRK | 580,407 | -343,692 | $76,585 | | TRANE TECHNOLOGIES PLC |
249,125 |
-248,368 |
$74,787 | | TT | 249,125 | -248,368 | $74,787 | | NIKE INC |
771,741 |
-339,500 |
$72,528 | | NKE | 771,741 | -339,500 | $72,528 | | DEERE & CO |
174,569 |
-144,871 |
$71,702 | | DE | 174,569 | -144,871 | $71,702 | | PAYPAL HLDGS INC |
1,044,226 |
-693,652 |
$69,953 | | PYPL | 1,044,226 | -693,652 | $69,953 | | KEYSIGHT TECHNOLOGIES INC |
420,775 |
-389,351 |
$65,801 | | KEYS | 420,775 | -389,351 | $65,801 | | LKQ CORP |
1,228,190 |
-1,154,984 |
$65,598 | | LKQ | 1,228,190 | -1,154,984 | $65,598 | | SERVICENOW INC |
83,713 |
+36,437 |
$63,823 | | NOW | 83,713 | +36,437 | $63,823 | | CLEAN HARBORS INC |
317,009 |
-295,006 |
$63,817 | | CLH | 317,009 | -295,006 | $63,817 | | JOHNSON & JOHNSON |
401,934 |
-349,063 |
$63,582 | | JNJ | 401,934 | -349,063 | $63,582 | | CADENCE DESIGN SYSTEM INC |
203,862 |
+168,949 |
$63,458 | | CDNS | 203,862 | +168,949 | $63,458 | | COCA COLA CO |
1,028,618 |
-813,438 |
$62,931 | | KO | 1,028,618 | -813,438 | $62,931 | | BLACKROCK INC |
74,372 |
-33,672 |
$62,004 | | BLK | 74,372 | -33,672 | $62,004 | | NXP SEMICONDUCTORS N V |
249,539 |
-313,912 |
$61,828 | | NXPI | 249,539 | -313,912 | $61,828 | | FERGUSON PLC NEW |
278,867 |
-263,588 |
$61,000 | | FERG | 278,867 | -263,588 | $61,000 | | JPMORGAN CHASE & CO |
303,524 |
-215,779 |
$60,796 | | JPM | 303,524 | -215,779 | $60,796 |
See Full List: All Stocks Held By Vontobel Holding Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vontobel Holding Ltd.
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