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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jun 4, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,100
+35 vs. Q3 2023
Portfolio value
$11.9B
+$1.11B (+10.3%) vs. Q3 2023
Filed
Jun 4, 2024
AmendedSEC
Holdings of Vontobel Holding Ltd. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,475,904$555.0M4.6%+137,668+10.3%AddedHistory
LOGILogitech International S.A.SHS3,925,261$372.2M3.1%−88,000−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,252,023$338.2M2.8%−198,351−5.7%ReducedHistory
ALCAlcon IncStock4,126,885$322.1M2.7%+110,533+2.8%AddedHistory
UBSUBS Group AGStock9,775,364$303.3M2.5%−1,431,986−12.8%ReducedHistory
AAPLApple Inc.Stock1,454,615$280.1M2.3%−241,306−14.2%ReducedHistory
NVDANVIDIA CorpStock500,566$247.9M2.1%+30,968+6.6%AddedHistory
AMATApplied Materials IncStock1,415,867$229.5M1.9%+406,800+40.3%AddedHistory
MELIMercadolibre IncCOM96,360$151.4M1.3%−17,590−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,044,446$145.9M1.2%−75,680−6.8%ReducedHistory
SNPSSynopsys IncCOM281,048$144.7M1.2%−16,961−5.7%ReducedHistory
LINLinde PLCStock345,523$141.9M1.2%−1,552−0.4%ReducedHistory
TCOMTrip.com Group LtdADS3,802,241$136.9M1.1%+27,498+0.7%AddedHistory
MAMastercard IncStock294,850$125.8M1.1%+30,695+11.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF253,406$120.4M1.0%−3,102−1.2%ReducedHistory
GOOGAlphabet Inc.Stock837,431$118.0M1.0%+72,790+9.5%AddedHistory
UNHUnitedHealth Group IncStock220,833$116.3M1.0%−43,152−16.3%ReducedHistory
ADBEAdobe Inc.Stock193,639$115.5M1.0%−22,934−10.6%ReducedHistory
TSLATesla, Inc.Stock462,924$115.0M1.0%+217,458+88.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS768,194$112.4M0.9%−456,137−37.3%ReducedHistory
ACNAccenture plcStock287,166$100.8M0.8%+42,196+17.2%AddedHistory
LOWLowes Companies IncStock452,528$100.7M0.8%−6,125−1.3%ReducedHistory
VVisa Inc.Stock358,185$93.3M0.8%−34,927−8.9%ReducedHistory
SPGIS&P Global Inc.Stock203,024$89.4M0.7%+1,031+0.5%AddedHistory
AMZNAmazon Com IncStock588,549$89.4M0.7%−34,748−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,763,894$89.1M0.7%−54,822−3.0%ReducedHistory
UNPUnion Pacific CorpStock357,045$87.7M0.7%−37,796−9.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock160,175$85.0M0.7%+10,663+7.1%AddedHistory
PWRQuanta Services, Inc.COM385,490$83.2M0.7%−41,183−9.7%ReducedHistory
NKENIKE, Inc.Stock755,837$82.1M0.7%−37,081−4.7%ReducedHistory
TJXTJX Companies IncStock848,968$79.6M0.7%+394,526+86.8%AddedHistory
XYLXylem Inc.COM693,298$79.3M0.7%+107,402+18.3%AddedHistory
CRMSalesforce, Inc.Stock288,659$76.0M0.6%+43,386+17.7%AddedHistory
CMCSAComcast CorpStock1,726,934$75.7M0.6%+23,988+1.4%AddedHistory
DEDeere & CoStock179,287$71.7M0.6%−23,884−11.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,134,355$69.7M0.6%+106,048+10.3%AddedHistory
AMDAdvanced Micro Devices IncStock471,030$69.4M0.6%+54,401+13.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock433,099$68.9M0.6%−19,149−4.2%ReducedHistory
LLYEli Lilly & CoStock115,573$67.4M0.6%−1,444−1.2%ReducedHistory
KOCoca Cola CoStock1,138,461$67.1M0.6%+217,502+23.6%AddedHistory
MRKMerck & Co., Inc.Stock612,760$66.8M0.6%−17,429−2.8%ReducedHistory
NXPINXP Semiconductors N.V.COM285,903$65.7M0.5%+20,765+7.8%AddedHistory
JNJJohnson & JohnsonStock413,288$64.8M0.5%−20,885−4.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock483,317$63.8M0.5%−85,288−15.0%ReducedHistory
NEENextera Energy IncStock1,045,564$63.5M0.5%+90,651+9.5%AddedHistory
TTTrane Technologies plcSHS248,978$60.7M0.5%−5,674−2.2%ReducedHistory
ANSSAnsys IncCOM166,975$60.6M0.5%+12,969+8.4%AddedHistory
LKQLKQ CorpCOM1,230,444$58.8M0.5%+104,944+9.3%AddedHistory
ROPRoper Technologies IncStock107,680$58.7M0.5%+3,043+2.9%AddedHistory
JPMJPMorgan Chase & CoStock338,597$57.6M0.5%+218+0.1%AddedHistory
CLHClean Harbors IncCOM312,761$54.6M0.5%+30,528+10.8%AddedHistory
BMYBristol Myers Squibb CoStock1,046,980$53.7M0.4%−888,942−45.9%ReducedHistory
STNStantec IncCOM668,325$53.7M0.4%−1,764−0.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS277,197$53.3M0.4%+14,413+5.5%AddedHistory
EQIXEquinix IncCOM65,053$52.4M0.4%+3,256+5.3%AddedHistory
BLKBlackRock, Inc.COM64,530$52.4M0.4%−923−1.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,254,595$50.4M0.4%+8,733+0.7%Added–
ECLEcolab Inc.Stock237,636$47.1M0.4%−1,233−0.5%ReducedHistory
AVGOBroadcom Inc.Stock41,877$46.7M0.4%−826−1.9%ReducedHistory
ABTAbbott LaboratoriesStock421,823$46.4M0.4%−58,158−12.1%ReducedHistory
CARRCarrier Global CorpStock806,932$46.4M0.4%−16,286−2.0%ReducedHistory
FSLRFirst Solar, Inc.Stock267,154$46.0M0.4%+32,386+13.8%AddedHistory
TTEKTetra Tech IncCOM275,269$46.0M0.4%−1,267−0.5%ReducedHistory
HDHome Depot, Inc.Stock129,082$44.7M0.4%−2,102−1.6%ReducedHistory
PEPPepsiCo IncStock261,957$44.5M0.4%+14,300+5.8%AddedHistory
AMGNAmgen IncStock154,093$44.4M0.4%+14,139+10.1%AddedHistory
ELEstee Lauder Companies IncCL A301,289$44.1M0.4%+45,820+17.9%AddedHistory
DHRDanaher CorpStock188,536$43.6M0.4%+5,837+3.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM504,385$43.2M0.4%+26,501+5.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS642,637$43.1M0.4%+39,152+6.5%AddedHistory
TRMBTrimble Inc.COM803,525$42.7M0.4%−22,997−2.8%ReducedHistory
IBMInternational Business Machines CorpStock260,070$42.5M0.4%+39,016+17.6%AddedHistory
ORCLOracle CorpStock395,025$41.6M0.3%−14,108−3.4%ReducedHistory
QCOMQualcomm IncStock285,259$41.3M0.3%+17,163+6.4%AddedHistory
AOSSmith A O CorpCOM488,844$40.3M0.3%+14,806+3.1%AddedHistory
CVSCVS Health CorpStock507,401$40.1M0.3%−50,262−9.0%ReducedHistory
PANWPalo Alto Networks IncStock135,565$40.0M0.3%−21,203−13.5%ReducedHistory
MDLZMondelez International, Inc.Stock548,742$39.7M0.3%+89,174+19.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock145,026$39.7M0.3%−2,856−1.9%ReducedHistory
MTZMastec IncCOM518,334$39.2M0.3%+72,090+16.2%AddedHistory
MCKMcKesson CorpStock83,953$38.9M0.3%−2,350−2.7%ReducedHistory
COSTCostco Wholesale CorpStock58,688$38.7M0.3%−6,034−9.3%ReducedHistory
MDTMedtronic plcStock467,417$38.5M0.3%+2,026+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock10,843$38.5M0.3%+1,168+12.1%AddedHistory
METAMeta Platforms, Inc.Stock108,362$38.4M0.3%−77,910−41.8%ReducedHistory
JCIJohnson Controls International plcStock639,678$36.9M0.3%+125,775+24.5%AddedHistory
RRXRegal Rexnord CorpCOM248,438$36.8M0.3%+14,358+6.1%AddedHistory
CLColgate Palmolive CoStock460,704$36.7M0.3%−55,823−10.8%ReducedHistory
INTCIntel CorpStock698,806$35.1M0.3%−101,612−12.7%ReducedHistory
CATCaterpillar IncStock114,266$33.8M0.3%+19,344+20.4%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF334,225$33.8M0.3%−25,300−7.0%Reduced–
INTUIntuit Inc.Stock53,585$33.5M0.3%−5,012−8.6%ReducedHistory
PGProcter & Gamble CoStock224,228$32.9M0.3%−465,104−67.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND678,390$32.7M0.3%−1,269−0.2%Reduced–
ITRIItron, Inc.COM423,719$32.0M0.3%+57,001+15.5%AddedHistory
DISWalt Disney CoStock350,881$31.7M0.3%+2,875+0.8%AddedHistory
VLTOVeralto CorpStock377,981$31.1M0.3%+377,981NewHistory
BSXBoston Scientific CorpStock532,763$30.8M0.3%+15,476+3.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI800,000$30.4M0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock398,424$30.4M0.3%−17,175−4.1%ReducedHistory

Sold out since Q3 2023 (80)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Vontobel Holding Ltd. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AALAmerican Airlines Group Inc.Stock342,699$4.39M<0.1%History
AAAlcoa CorpStock85,448$2.48M<0.1%History
NTNXNutanix, Inc.Stock63,923$2.23M<0.1%History
SRRKScholar Rock Holding CorpCOM310,398$2.20M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM164,282$2.03M<0.1%History
NFENew Fortress Energy Inc.COM CL A58,766$1.93M<0.1%History
NYTNew York Times CoCL A45,122$1.86M<0.1%History
MGNXMacrogenics IncCOM387,001$1.80M<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM600,461$1.80M<0.1%History
ESIElement Solutions IncCOM77,521$1.52M<0.1%History
EYPTEyePoint, Inc.COM NEW176,080$1.41M<0.1%History
GBIOGeneration Bio Co.COM356,740$1.35M<0.1%History
WRKWestRock CoCOM29,425$1.05M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM40,659$1.04M<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF41,115$1.02M<0.1%–
SPRYARS Pharmaceuticals, Inc.COM260,684$985.4K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM25,114$931.0K<0.1%History
CUBECubeSmartREIT21,382$815.3K<0.1%History
POSTPost Holdings, Inc.COM8,700$745.9K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM139,014$632.5K<0.1%History
XPOFXponential Fitness, Inc.COM CL A38,381$594.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR8,440$571.6K<0.1%History
PLNTPlanet Fitness, Inc.CL A11,547$567.9K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,000$563.3K<0.1%–
OTLYOatly Group ABSPONSORED ADS624,720$559.8K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,401$552.7K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS7,500$542.8K<0.1%–
PTCTPTC Therapeutics, Inc.COM23,513$526.9K<0.1%History
MNDYmonday.com Ltd.SHS3,235$515.1K<0.1%History
WHRWhirlpool CorpStock3,345$447.2K<0.1%History
AIZAssurant, Inc.Stock2,811$403.6K<0.1%History
WisdomTree Tr97717X719CHINADIV EX FI12,990$384.4K<0.1%–
iShares Inc464286665MSCI PAC JP ETF9,655$384.1K<0.1%–
ARMKAramarkCOM11,016$382.3K<0.1%History
NARIInari Medical, Inc.Stock5,802$379.5K<0.1%History
Bondbloxx ETF Trust09789C887CCC RT USD HI YL10,000$373.6K<0.1%–
VEONVEON Ltd.SPONSORED ADS18,549$361.7K<0.1%History
iShares Inc464286533MSCI EMERG MRKT6,685$356.8K<0.1%–
Columbia ETF Tr II19762B509EMRG MARKETS ETF17,770$356.2K<0.1%–
WYNNWynn Resorts LtdCOM3,603$333.0K<0.1%History
ProShares Tr74347R214PSHS ULT NASB6,750$324.1K<0.1%–
TMETencent Music Entertainment GroupSPON ADS48,425$309.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE20,000$289.4K<0.1%–
ETF Ser Solutions26922A826LONCAR CANCER25,827$282.9K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP6,115$282.9K<0.1%–
PENPenumbra IncCOM1,123$271.7K<0.1%History
SWNSouthwestern Energy CoCOM42,000$270.9K<0.1%History
Direxion Shs ETF Tr25460E364DAILY DJ BULL26,000$263.6K<0.1%–
UGIUgi CorpStock11,320$260.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM6,512$248.8K<0.1%History
CFLTConfluent, Inc.CLASS A COM8,359$247.5K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF8,035$246.4K<0.1%–
WGOWinnebago Industries IncCOM3,995$237.5K<0.1%History
ProShares Tr74347G770ULTRA CYBRSCURTY8,228$237.1K<0.1%–
iShares Tr464287390LATN AMER 40 ETF9,200$235.2K<0.1%–
Orla MNG Ltd New68634K106COM66,435$234.8K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,285$223.7K<0.1%History
BLDQXO Insulation, LLCStock869$218.6K<0.1%History
MLIMueller Industries IncCOM2,840$213.5K<0.1%History
VCVisteon CorpCOM NEW1,530$211.2K<0.1%History
Mag Silver Corp55903Q104COM20,000$206.7K<0.1%–
WRBBerkley W R CorpCOM3,166$201.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS18,789$196.3K<0.1%History
MYGNMyriad Genetics IncCOM11,660$187.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS15,782$184.3K<0.1%History
Kraneshares Tr500767835MSCI ALL CHINA10,283$182.6K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,700$167.5K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM27,816$164.6K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,286$164.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW20,000$159.8K<0.1%History
MTLSMaterialise NVSPONSORED ADS22,400$123.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock17,063$107.3K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM15,560$103.9K<0.1%History
ANGOAngiodynamics IncCOM11,641$85.1K<0.1%History
CANCanaan Inc.SPONSORED ADS41,076$74.8K<0.1%History
ABCLAbCellera Biologics Inc.COM10,003$46.0K<0.1%History
OCULOcular Therapeutix, IncCOM10,000$31.4K<0.1%History
HOOKHOOKIPA Pharma Inc.COM45,000$27.7K<0.1%History
OSSOne Stop Systems, Inc.COM11,500$21.3K<0.1%History
QBTSD-Wave Quantum Inc.Stock15,000$14.4K<0.1%History