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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,085
−15 vs. Q4 2023
Portfolio value
$12.5B
+$567.6M (+4.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Vontobel Holding Ltd. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,399,750$588.9M4.7%−76,154−5.2%ReducedHistory
LOGILogitech International S.A.SHS5,374,995$481.5M3.8%+1,449,734+36.9%AddedHistory
UBSUBS Group AGStock14,737,819$453.4M3.6%+4,962,455+50.8%AddedHistory
NVDANVIDIA CorpStock467,651$422.6M3.4%−32,915−6.6%ReducedHistory
ALCAlcon IncStock3,582,750$297.0M2.4%−544,135−13.2%ReducedHistory
AAPLApple Inc.Stock1,546,635$265.2M2.1%+92,020+6.3%AddedHistory
AMATApplied Materials IncStock1,015,298$209.4M1.7%−400,569−28.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,299,976$176.9M1.4%−1,952,047−60.0%ReducedHistory
LINLinde PLCStock357,214$165.9M1.3%+11,691+3.4%AddedHistory
AMZNAmazon Com IncStock865,889$156.2M1.2%+277,340+47.1%AddedHistory
TCOMTrip.com Group LtdADS3,517,913$154.4M1.2%−284,328−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock994,951$150.2M1.2%−49,495−4.7%ReducedHistory
MELIMercadolibre IncCOM94,702$143.2M1.1%−1,658−1.7%ReducedHistory
GOOGAlphabet Inc.Stock893,257$136.0M1.1%+55,826+6.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF254,407$133.1M1.1%+1,001+0.4%AddedHistory
MAMastercard IncStock246,302$118.6M0.9%−48,548−16.5%ReducedHistory
ACNAccenture plcStock312,285$108.2M0.9%+25,119+8.7%AddedHistory
VVisa Inc.Stock381,712$106.5M0.9%+23,527+6.6%AddedHistory
UNHUnitedHealth Group IncStock209,692$103.7M0.8%−11,141−5.0%ReducedHistory
ADBEAdobe Inc.Stock204,349$103.1M0.8%+10,710+5.5%AddedHistory
SNPSSynopsys IncCOM177,684$101.5M0.8%−103,364−36.8%ReducedHistory
LOWLowes Companies IncStock396,498$101.0M0.8%−56,030−12.4%ReducedHistory
LLYEli Lilly & CoStock125,174$97.4M0.8%+9,601+8.3%AddedHistory
AMDAdvanced Micro Devices IncStock514,754$92.9M0.7%+43,724+9.3%AddedHistory
XYLXylem Inc.COM708,937$91.6M0.7%+15,639+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock153,711$89.3M0.7%−6,464−4.0%ReducedHistory
PWRQuanta Services, Inc.COM330,513$85.9M0.7%−54,977−14.3%ReducedHistory
CRMSalesforce, Inc.Stock270,495$81.5M0.7%−18,164−6.3%ReducedHistory
SPGIS&P Global Inc.Stock190,688$81.1M0.6%−12,336−6.1%ReducedHistory
AVGOBroadcom Inc.Stock60,191$79.8M0.6%+18,314+43.7%AddedHistory
CMCSAComcast CorpStock1,829,986$79.3M0.6%+103,052+6.0%AddedHistory
ANSSAnsys IncCOM228,200$79.2M0.6%+61,225+36.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,586,477$79.2M0.6%−177,417−10.1%ReducedHistory
UNPUnion Pacific CorpStock312,632$76.9M0.6%−44,413−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock580,407$76.6M0.6%−32,353−5.3%ReducedHistory
TTTrane Technologies plcSHS249,125$74.8M0.6%+147+0.1%AddedHistory
NKENIKE, Inc.Stock771,741$72.5M0.6%+15,904+2.1%AddedHistory
DEDeere & CoStock174,569$71.7M0.6%−4,718−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,044,226$70.0M0.6%−90,129−7.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock420,775$65.8M0.5%−12,324−2.8%ReducedHistory
LKQLKQ CorpCOM1,228,190$65.6M0.5%−2,254−0.2%ReducedHistory
NOWServiceNow, Inc.Stock83,713$63.8M0.5%+56,216+204.4%AddedHistory
CLHClean Harbors IncCOM317,009$63.8M0.5%+4,248+1.4%AddedHistory
JNJJohnson & JohnsonStock401,934$63.6M0.5%−11,354−2.7%ReducedHistory
CDNSCadence Design Systems IncStock203,862$63.5M0.5%+173,982+582.3%AddedHistory
KOCoca Cola CoStock1,028,618$62.9M0.5%−109,843−9.6%ReducedHistory
BLKBlackRock, Inc.COM74,372$62.0M0.5%+9,842+15.3%AddedHistory
NXPINXP Semiconductors N.V.COM249,539$61.8M0.5%−36,364−12.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS278,867$61.0M0.5%+1,670+0.6%AddedHistory
JPMJPMorgan Chase & CoStock303,524$60.8M0.5%−35,073−10.4%ReducedHistory
ROPRoper Technologies IncStock107,603$60.3M0.5%−77−0.1%ReducedHistory
NEENextera Energy IncStock895,372$57.2M0.5%−150,192−14.4%ReducedHistory
BMYBristol Myers Squibb CoStock1,049,124$56.9M0.5%+2,144+0.2%AddedHistory
STNStantec IncCOM665,529$55.3M0.4%−2,796−0.4%ReducedHistory
IBMInternational Business Machines CorpStock284,890$54.4M0.4%+24,820+9.5%AddedHistory
ECLEcolab Inc.Stock232,153$53.6M0.4%−5,483−2.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock433,916$53.0M0.4%−49,401−10.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,283,506$52.7M0.4%+28,911+2.3%Added–
ORCLOracle CorpStock415,933$52.2M0.4%+20,908+5.3%AddedHistory
METAMeta Platforms, Inc.Stock106,721$51.8M0.4%−1,641−1.5%ReducedHistory
TRMBTrimble Inc.COM787,835$50.7M0.4%−15,690−2.0%ReducedHistory
TTEKTetra Tech IncCOM272,950$50.4M0.4%−2,319−0.8%ReducedHistory
TJXTJX Companies IncStock493,779$50.1M0.4%−355,189−41.8%ReducedHistory
JCIJohnson Controls International plcStock760,343$49.7M0.4%+120,665+18.9%AddedHistory
DHRDanaher CorpStock188,749$47.1M0.4%+213+0.1%AddedHistory
ABTAbbott LaboratoriesStock412,870$46.9M0.4%−8,953−2.1%ReducedHistory
TSLATesla, Inc.Stock266,199$46.8M0.4%−196,725−42.5%ReducedHistory
AMGNAmgen IncStock164,158$46.7M0.4%+10,065+6.5%AddedHistory
PEPPepsiCo IncStock261,593$45.8M0.4%−364−0.1%ReducedHistory
HDHome Depot, Inc.Stock119,237$45.7M0.4%−9,845−7.6%ReducedHistory
MCKMcKesson CorpStock84,700$45.5M0.4%+747+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock108,380$45.3M0.4%+46,946+76.4%AddedHistory
PANWPalo Alto Networks IncStock159,414$45.3M0.4%+23,849+17.6%AddedHistory
RRXRegal Rexnord CorpCOM247,079$44.5M0.4%−1,359−0.5%ReducedHistory
MTZMastec IncCOM475,377$44.3M0.4%−42,957−8.3%ReducedHistory
AOSSmith A O CorpCOM492,590$44.1M0.4%+3,746+0.8%AddedHistory
WFGWest Fraser Timber Co., LtdCOM507,163$43.8M0.4%+2,778+0.6%AddedHistory
MDTMedtronic plcStock500,177$43.6M0.3%+32,760+7.0%AddedHistory
CVSCVS Health CorpStock531,635$42.4M0.3%+24,234+4.8%AddedHistory
ELEstee Lauder Companies IncCL A274,576$42.3M0.3%−26,713−8.9%ReducedHistory
CATCaterpillar IncStock113,188$41.5M0.3%−1,078−0.9%ReducedHistory
BSXBoston Scientific CorpStock604,652$41.4M0.3%+71,889+13.5%AddedHistory
EWEdwards Lifesciences CorpStock428,654$41.0M0.3%+30,230+7.6%AddedHistory
QCOMQualcomm IncStock241,024$40.8M0.3%−44,235−15.5%ReducedHistory
VLTOVeralto CorpStock453,418$40.2M0.3%+75,437+20.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock121,025$38.8M0.3%+4,304+3.7%AddedHistory
ITRIItron, Inc.COM417,854$38.7M0.3%−5,865−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock548,050$38.4M0.3%−692−0.1%ReducedHistory
DISWalt Disney CoStock310,807$38.0M0.3%−40,074−11.4%ReducedHistory
TSCOTractor Supply CoCOM141,899$37.1M0.3%+3,551+2.6%AddedHistory
LRCXLam Research CorpCOM37,947$36.9M0.3%+2,863+8.2%AddedHistory
CARRCarrier Global CorpStock618,465$36.0M0.3%−188,467−23.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock34,777$35.4M0.3%−391−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock145,126$35.2M0.3%+100+0.1%AddedHistory
COSTCostco Wholesale CorpStock46,793$34.3M0.3%−11,895−20.3%ReducedHistory
INTUIntuit Inc.Stock52,421$34.1M0.3%−1,164−2.2%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF327,431$33.9M0.3%−6,794−2.0%Reduced–
FSLRFirst Solar, Inc.Stock200,541$33.9M0.3%−66,613−24.9%ReducedHistory
WMWaste Management IncStock154,893$33.0M0.3%+1,955+1.3%AddedHistory
PGProcter & Gamble CoStock203,143$33.0M0.3%−21,085−9.4%ReducedHistory

Sold out since Q4 2023 (104)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Vontobel Holding Ltd. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
EWTXEdgewise Therapeutics, Inc.COM327,801$3.59M<0.1%History
WSWorthington Steel, Inc.COM SHS118,473$3.33M<0.1%History
ANNXAnnexon, Inc.COM650,911$2.96M<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM142,510$2.89M<0.1%History
ARVNArvinas, Inc.COM66,000$2.72M<0.1%History
REPLReplimune Group, Inc.COM305,412$2.57M<0.1%History
SLRNACELYRIN, Inc.COM325,549$2.43M<0.1%History
ITOSiTeos Therapeutics, Inc.COM220,056$2.41M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF7,139$2.22M<0.1%–
QGENQiagen N.V.SHS NEW50,827$2.21M<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM685,985$2.13M<0.1%History
Vanguard Morningstar Value ETF922908744ETF14,060$2.10M<0.1%–
ALLKAllakos Inc.COM752,381$2.05M<0.1%History
QUREuniQure N.V.SHS295,042$2.00M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF21,277$1.90M<0.1%–
BCABBioAtla, Inc.COM706,062$1.74M<0.1%History
VSTMVerastem, Inc.COM NEW203,327$1.66M<0.1%History
BCBrunswick CorpCOM16,543$1.60M<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF32,000$1.49M<0.1%–
iShares Tr46435U135CYBERSECURITY32,500$1.48M<0.1%–
TTCToro CoCOM15,065$1.45M<0.1%History
iShares Tr464287788U.S. FINLS ETF15,000$1.28M<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR125,000$1.25M<0.1%–
AYXAlteryx, Inc.COM CL A26,356$1.24M<0.1%History
SPLKSplunk IncCOM7,417$1.13M<0.1%History
AUGXAugmedix, Inc.COM188,815$1.10M<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF15,275$1.10M<0.1%–
STEMStem, Inc.CL A253,800$984.7K<0.1%History
YEXTYext, Inc.COM155,574$916.3K<0.1%History
TKRTimken CoCOM11,091$888.9K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,392$807.5K<0.1%–
VERIVeritone, Inc.COM439,130$794.8K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,916$786.3K<0.1%–
TDGTransDigm Group INCCOM682$689.9K<0.1%History
MROMarathon Oil CorpCOM27,719$669.7K<0.1%History
CHWYChewy, Inc.CL A27,822$657.4K<0.1%History
CPNGCoupang, Inc.CL A40,185$650.6K<0.1%History
ENSGEnsign Group, IncCOM5,659$635.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,649$622.0K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF22,750$622.0K<0.1%–
PINCPremier, Inc.CL A27,382$612.3K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF4,000$509.7K<0.1%–
iShares Tr46434V860TRS FLT RT BD9,945$501.9K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA9,960$500.4K<0.1%–
LPXLouisiana-Pacific CorpCOM6,847$485.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7,749$469.6K<0.1%History
NRGNRG Energy, Inc.Stock9,066$468.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A69,230$417.5K<0.1%History
CERTCertara, Inc.COM23,264$409.2K<0.1%History
STSensata Technologies Holding plcSHS10,704$402.1K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,500$398.3K<0.1%–
BWABorgwarner IncCOM10,855$389.2K<0.1%History
AFYAAfya LtdCL A COM17,564$385.2K<0.1%History
COLBColumbia Banking System, Inc.COM14,123$376.8K<0.1%History
HLITHarmonic Inc.COM26,413$344.4K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,325$337.2K<0.1%–
LEUCentrus Energy CorpStock6,046$329.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,300$320.2K<0.1%–
SGOLabrdn Gold ETF TrustETF16,000$315.6K<0.1%History
Global X FDS37954Y152GBL X HYDROGEN45,000$310.9K<0.1%–
QDELQuidelOrtho CorpCOM4,055$298.9K<0.1%History
LACLithium Americas Corp.Stock45,729$292.7K<0.1%History
LUVSouthwest Airlines CoCOM10,128$292.5K<0.1%History
BCCBoise Cascade CoCOM2,250$291.1K<0.1%History
INTAIntapp, Inc.COM7,467$283.9K<0.1%History
WTFCWintrust Financial CorpCOM2,996$277.9K<0.1%History
MMacy's, Inc.COM13,384$269.3K<0.1%History
FNFabrinetSHS1,350$256.9K<0.1%History
DYDycom Industries IncCOM2,140$246.3K<0.1%History
ALTAltimmune, Inc.COM NEW20,800$234.0K<0.1%History
EQHEquitable Holdings, Inc.COM6,979$232.4K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock15,500$226.3K<0.1%History
CEGConstellation Energy CorpStock1,905$222.7K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A7,846$220.2K<0.1%History
VTRVentas, Inc.REIT4,391$218.8K<0.1%History
DAVAEndava plcADS2,800$218.0K<0.1%History
CRUSCirrus Logic, Inc.Stock2,556$212.6K<0.1%History
CTLTCatalent, Inc.COM4,679$210.2K<0.1%History
LYFTLyft, Inc.CL A COM13,699$205.3K<0.1%History
RGLDRoyal Gold IncStock1,666$201.5K<0.1%History
HUTHut 8 Corp.COM12,995$173.4K<0.1%History
FSRFisker Inc.CL A COM STK87,192$152.6K<0.1%History
LLAPTerran Orbital CorpCOM124,000$141.4K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM55,286$135.5K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST38,900$125.6K<0.1%–
ZYMEZymeworks Inc.COM10,000$103.9K<0.1%History
CGEMCullinan Therapeutics, Inc.COM10,000$101.9K<0.1%History
DISHDISH Network CORPCL A17,149$99.0K<0.1%History
CGAUCenterra Gold Inc.COM14,964$89.3K<0.1%History
GPGreenpower Motor Co Inc.COM NEW26,700$83.6K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS45,000$76.0K<0.1%History
BKKTBakkt, Inc.COM CL A30,000$66.9K<0.1%History
BLNKBlink Charging Co.COM17,104$58.0K<0.1%History
CHRSCoherus Oncology, Inc.COM15,000$50.0K<0.1%History
ACBAurora Cannabis IncCOM91,350$44.8K<0.1%History
NIUNiu TechnologiesADS17,843$39.1K<0.1%History
GOEVCanoo Inc.COM CL A148,000$38.1K<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW107,117$35.9K<0.1%History
BTLNBrightline Interactive, Inc.COM31,534$35.6K<0.1%History
APLTApplied Therapeutics, Inc.COM10,000$33.5K<0.1%History