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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,068
−17 vs. Q1 2024
Portfolio value
$30.8B
+$18.3B (+146.2%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Vontobel Holding Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,547,781$2.03B6.6%+3,148,031+224.9%AddedHistory
AMZNAmazon Com IncStock8,046,390$1.55B5.1%+7,180,501+829.3%AddedHistory
GOOGAlphabet Inc.Stock6,136,427$1.13B3.7%+5,243,170+587.0%AddedHistory
KOCoca Cola CoStock17,413,725$1.11B3.6%+16,385,107+1,592.9%AddedHistory
MAMastercard IncStock2,041,268$900.5M2.9%+1,794,966+728.8%AddedHistory
UNHUnitedHealth Group IncStock1,747,156$889.8M2.9%+1,537,464+733.2%AddedHistory
ADBEAdobe Inc.Stock1,290,685$717.0M2.3%+1,086,336+531.6%AddedHistory
ALCAlcon IncStock7,910,262$706.2M2.3%+4,327,512+120.8%AddedHistory
CMECME Group Inc.COM3,530,472$694.1M2.3%+3,413,768+2,925.2%AddedHistory
ABTAbbott LaboratoriesStock6,483,070$673.7M2.2%+6,070,200+1,470.2%AddedHistory
BSXBoston Scientific CorpStock8,369,958$644.6M2.1%+7,765,306+1,284.3%AddedHistory
MDLZMondelez International, Inc.Stock9,827,353$643.1M2.1%+9,279,303+1,693.1%AddedHistory
RBARB Global Inc.COM7,728,859$590.2M1.9%+7,639,747+8,573.2%AddedHistory
GOOGLAlphabet Inc.Stock3,038,565$553.5M1.8%+2,043,614+205.4%AddedHistory
SNPSSynopsys IncCOM922,028$548.7M1.8%+744,344+418.9%AddedHistory
BDXBecton Dickinson & CoStock2,243,238$524.3M1.7%+2,158,583+2,549.9%AddedHistory
NVDANVIDIA CorpStock4,152,222$513.0M1.7%−524,288−11.2%ReducedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,948,621$512.5M1.7%+1,648,645+126.8%AddedHistory
UBSUBS Group AGStock16,117,613$474.4M1.5%+1,379,794+9.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,362,583$460.3M1.5%+3,280,304+3,986.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock820,961$454.0M1.5%+667,250+434.1%AddedHistory
LOGILogitech International S.A.SHS4,402,398$425.8M1.4%−972,597−18.1%ReducedHistory
NOWServiceNow, Inc.Stock491,993$387.0M1.3%+408,280+487.7%AddedHistory
INTUIntuit Inc.Stock565,419$371.6M1.2%+512,998+978.6%AddedHistory
VMCVulcan Materials COCOM1,278,212$317.9M1.0%+1,255,814+5,606.8%AddedHistory
AAPLApple Inc.Stock1,435,151$302.3M1.0%−111,484−7.2%ReducedHistory
FLUTFlutter Entertainment plcSHS1,643,651$297.6M1.0%+1,603,999+4,045.2%AddedHistory
BKNGBooking Holdings Inc.Stock73,252$290.2M0.9%+67,119+1,094.4%AddedHistory
UNPUnion Pacific CorpStock1,241,924$281.0M0.9%+929,292+297.2%AddedHistory
PEPPepsiCo IncStock1,658,855$273.6M0.9%+1,397,262+534.1%AddedHistory
ACNAccenture plcStock856,159$259.8M0.8%+543,874+174.2%AddedHistory
ZTSZoetis Inc.Stock1,413,625$245.1M0.8%+1,239,726+712.9%AddedHistory
SHWSherwin Williams CoCOM820,521$244.9M0.8%+783,095+2,092.4%AddedHistory
VVisa Inc.Stock920,081$241.5M0.8%+538,369+141.0%AddedHistory
AMATApplied Materials IncStock1,015,752$239.7M0.8%+4540.0%AddedHistory
CASYCaseys General Stores IncCOM604,888$230.8M0.7%+597,379+7,955.5%AddedHistory
MELIMercadolibre IncCOM131,175$215.6M0.7%+36,473+38.5%AddedHistory
AMTAmerican Tower CorpREIT1,107,798$215.3M0.7%+1,011,575+1,051.3%AddedHistory
LINLinde PLCStock481,616$211.3M0.7%+124,402+34.8%AddedHistory
KLACKLA CorpCOM NEW251,852$207.7M0.7%+220,963+715.3%AddedHistory
NKENIKE, Inc.Stock2,742,574$206.7M0.7%+1,970,833+255.4%AddedHistory
PGRProgressive CorpStock984,936$204.6M0.7%+967,697+5,613.4%AddedHistory
CRHCRH Public Ltd CoORD2,693,184$201.9M0.7%+2,540,510+1,664.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,668,966$171.7M0.6%+2,264,278+559.5%AddedHistory
TCOMTrip.com Group LtdADS3,542,142$166.5M0.5%+24,229+0.7%AddedHistory
HDHome Depot, Inc.Stock483,388$166.4M0.5%+364,151+305.4%AddedHistory
APHAmphenol CorpCL A2,295,965$154.7M0.5%+2,217,285+2,818.1%AddedConverted for a 2-for-1 splitHistory
KEYSKeysight Technologies, Inc.Stock1,070,590$146.4M0.5%+649,815+154.4%AddedHistory
WMTWalmart Inc.Stock2,139,294$144.9M0.5%+1,803,471+537.0%AddedHistory
CPRTCopart IncCOM2,641,414$143.1M0.5%+2,595,278+5,625.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF252,717$137.5M0.4%−1,690−0.7%ReducedHistory
AVGOBroadcom Inc.Stock81,523$130.9M0.4%+21,332+35.4%AddedHistory
XYLXylem Inc.COM823,364$111.7M0.4%+114,427+16.1%AddedHistory
VZVerizon Communications IncStock2,530,854$104.4M0.3%+1,762,158+229.2%AddedHistory
LLYEli Lilly & CoStock105,485$95.5M0.3%−19,689−15.7%ReducedHistory
LRCXLam Research CorpCOM87,247$92.9M0.3%+49,300+129.9%AddedHistory
PGProcter & Gamble CoStock529,159$87.3M0.3%+326,016+160.5%AddedHistory
PWRQuanta Services, Inc.COM335,676$85.3M0.3%+5,163+1.6%AddedHistory
METAMeta Platforms, Inc.Stock165,553$83.5M0.3%+58,832+55.1%AddedHistory
SPGIS&P Global Inc.Stock186,816$83.3M0.3%−3,872−2.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A128$78.4M0.3%+123+2,460.0%AddedHistory
TTTrane Technologies plcSHS234,592$77.2M0.3%−14,533−5.8%ReducedHistory
ANSSAnsys IncCOM234,175$75.3M0.2%+5,975+2.6%AddedHistory
CLHClean Harbors IncCOM331,904$75.1M0.2%+14,895+4.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock158,830$74.4M0.2%+50,450+46.5%AddedHistory
AMDAdvanced Micro Devices IncStock448,977$72.8M0.2%−65,777−12.8%ReducedHistory
NXPINXP Semiconductors N.V.COM265,025$71.3M0.2%+15,486+6.2%AddedHistory
NEENextera Energy IncStock959,516$67.9M0.2%+64,144+7.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,159,448$67.3M0.2%+115,222+11.0%AddedHistory
CDNSCadence Design Systems IncStock217,029$66.8M0.2%+13,167+6.5%AddedHistory
CMCSAComcast CorpStock1,685,647$66.0M0.2%−144,339−7.9%ReducedHistory
CRMSalesforce, Inc.Stock256,224$65.9M0.2%−14,271−5.3%ReducedHistory
ROPRoper Technologies IncStock113,618$64.0M0.2%+6,015+5.6%AddedHistory
ORCLOracle CorpStock453,461$64.0M0.2%+37,528+9.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,342,125$63.8M0.2%−244,352−15.4%ReducedHistory
MRKMerck & Co., Inc.Stock507,519$62.8M0.2%−72,888−12.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock462,231$59.7M0.2%+28,315+6.5%AddedHistory
BRK.BBerkshire Hathaway IncStock146,027$59.4M0.2%+91,483+167.7%AddedHistory
STNStantec IncCOM707,012$59.2M0.2%+41,483+6.2%AddedHistory
BLKBlackRock, Inc.COM74,672$58.8M0.2%+300+0.4%AddedHistory
ECLEcolab Inc.Stock246,351$58.6M0.2%+14,198+6.1%AddedHistory
IBMInternational Business Machines CorpStock331,056$57.3M0.2%+46,166+16.2%AddedHistory
TTEKTetra Tech IncCOM279,851$57.2M0.2%+6,901+2.5%AddedHistory
JPMJPMorgan Chase & CoStock281,997$57.0M0.2%−21,527−7.1%ReducedHistory
JNJJohnson & JohnsonStock387,282$56.6M0.2%−14,652−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW123,656$55.0M0.2%+63,213+104.6%AddedHistory
AMGNAmgen IncStock174,631$54.6M0.2%+10,473+6.4%AddedHistory
DEDeere & CoStock145,126$54.2M0.2%−29,443−16.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS280,685$54.1M0.2%+1,818+0.7%AddedHistory
MTZMastec IncCOM500,127$53.5M0.2%+24,750+5.2%AddedHistory
LKQLKQ CorpCOM1,269,218$52.8M0.2%+41,028+3.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,229,173$52.4M0.2%−54,333−4.2%Reduced–
JCIJohnson Controls International plcStock781,037$51.9M0.2%+20,694+2.7%AddedHistory
PANWPalo Alto Networks IncStock152,461$51.7M0.2%−6,953−4.4%ReducedHistory
TSLATesla, Inc.Stock253,377$50.1M0.2%−12,822−4.8%ReducedHistory
VLTOVeralto CorpStock519,564$49.6M0.2%+66,146+14.6%AddedHistory
TJXTJX Companies IncStock449,551$49.5M0.2%−44,228−9.0%ReducedHistory
LOWLowes Companies IncStock213,941$47.2M0.2%−182,557−46.0%ReducedHistory
CARRCarrier Global CorpStock732,750$46.2M0.2%+114,285+18.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A3,529,869$45.5M0.1%+3,490,673+8,905.7%AddedHistory

Sold out since Q1 2024 (105)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Vontobel Holding Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CBTCabot CorpCOM74,824$6.90M0.1%History
SEICSEI Investments CoCOM49,490$3.56M<0.1%History
ERIIEnergy Recovery, Inc.COM116,306$1.84M<0.1%History
GTMZoomInfo Technologies Inc.Stock73,561$1.18M<0.1%History
NAPADuckhorn Portfolio, Inc.COM118,786$1.11M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS53,976$1.06M<0.1%History
Vanguard S&P 500 ETF922908363ETF2,016$969.1K<0.1%–
BBIOBridgeBio Pharma, Inc.COM30,216$934.3K<0.1%History
Vanguard Information Technology ETF92204A702ETF1,752$918.6K<0.1%–
CXMSprinklr, Inc.CL A68,521$840.8K<0.1%History
BENFranklin Templeton IncCOM28,598$803.9K<0.1%History
Crescent PT Energy Corp22576C101COM98,000$802.0K<0.1%–
iShares Tr464288588MBS ETF7,400$683.9K<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A31,991$681.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,489$602.9K<0.1%–
SWAVShockwave Medical, Inc.COM1,834$597.2K<0.1%History
PGNYProgyny, Inc.COM15,452$589.5K<0.1%History
iShares Tr464288257MSCI ACWI ETF4,977$548.1K<0.1%–
MMSMaximus, Inc.COM6,516$546.7K<0.1%History
GRABGrab Holdings LtdCLASS A ORD172,625$542.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF6,899$501.1K<0.1%–
FSLYFastly, Inc.CL A38,186$495.3K<0.1%History
VFCV F CorpStock32,135$493.0K<0.1%History
CTRACoterra Energy Inc.Stock17,625$491.4K<0.1%History
PXDPioneer Natural Resources CoCOM1,863$489.0K<0.1%History
CHEChemed CorpCOM756$485.3K<0.1%History
EROEro Copper Corp.COM20,829$401.8K<0.1%History
IVZInvesco Ltd.Stock24,044$398.9K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW10,000$393.6K<0.1%History
FVRRFiverr International Ltd.ORD SHS18,646$392.9K<0.1%History
BRKRBruker CorpCOM4,018$377.5K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,250$372.9K<0.1%–
LUXELuxExperience B.V.SPONSORED ADS116,547$370.6K<0.1%History
CTRECareTrust REIT, Inc.COM14,785$360.3K<0.1%History
BLDQXO Insulation, LLCStock806$355.2K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG15,580$338.9K<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S50,433$325.8K<0.1%–
WEXWEX Inc.COM1,357$322.3K<0.1%History
Vanguard World FD921910709EXTENDED DUR4,021$308.0K<0.1%–
CIENCiena CorpCOM NEW6,175$305.4K<0.1%History
U.S. Global Jets ETF26922A842ETF14,500$304.6K<0.1%–
EATBrinker International, IncStock5,937$294.9K<0.1%History
BOXBox IncCL A10,327$292.5K<0.1%History
RSReliance, Inc.COM873$291.7K<0.1%History
CECelanese CorpStock1,691$290.6K<0.1%History
JEFJefferies Financial Group Inc.COM6,374$281.1K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR16,610$278.9K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,800$275.3K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW14,272$275.0K<0.1%History
LSCCLattice Semiconductor CorpCOM3,438$269.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,034$266.9K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,700$263.9K<0.1%–
EPAMEPAM Systems, Inc.COM952$262.9K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,000$259.5K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6,792$259.3K<0.1%History
MKTXMarketaxess Holdings IncCOM1,137$249.3K<0.1%History
CNQCanadian Natural Resources LtdCOM3,249$248.0K<0.1%History
SYMSymbotic Inc.Stock5,500$247.5K<0.1%History
WRBBerkley W R CorpCOM2,730$241.4K<0.1%History
CHEFChefs' Warehouse, Inc.COM6,410$241.4K<0.1%History
RGENRepligen CorpCOM1,293$237.8K<0.1%History
RPMRPM International IncCOM1,959$233.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM848$229.8K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,250$228.2K<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR70,340$225.8K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM760$221.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM4,826$211.9K<0.1%History
ARGXArgenx SESPONSORED ADR538$211.8K<0.1%History
NDSNNordson CorpCOM760$208.7K<0.1%History
DAYDayforce, Inc.COM3,148$208.4K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM21,000$208.1K<0.1%History
ALLYAlly Financial Inc.Stock5,093$206.7K<0.1%History
RVTYRevvity, Inc.COM1,961$205.9K<0.1%History
LLoews CorpCOM2,560$200.4K<0.1%History
RXTRackspace Technology, Inc.COM113,500$179.3K<0.1%History
IASIntegral Ad Science Holding Corp.COM12,200$121.6K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW13,249$107.2K<0.1%History
TVTXTravere Therapeutics, Inc.COM12,800$98.7K<0.1%History
ABSIAbsci CorpCOM17,000$96.6K<0.1%History
CATXPerspective Therapeutics, Inc.COM80,000$95.2K<0.1%History
VINCVincerx Pharma, Inc.COM NEW15,000$75.9K<0.1%History
ABCLAbCellera Biologics Inc.COM15,311$69.4K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK43,000$65.8K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM80,000$55.5K<0.1%History
VTYXVentyx Biosciences, Inc.COM10,000$55.0K<0.1%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM14,000$52.9K<0.1%History
QUBTQuantum Computing Inc.COM51,000$50.5K<0.1%History
RDWRedwire CorpStock10,605$46.6K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW30,000$44.4K<0.1%History
CANCanaan Inc.SPONSORED ADS21,008$31.9K<0.1%History
BZUNBaozun Inc.SPONSORED ADR13,397$30.8K<0.1%History
DMTKDermTech, Inc.COM37,000$26.0K<0.1%History
Achilles Therapeutics PLC00449L102SPONSORED ADS19,000$23.8K<0.1%–
ITRMIterum Therapeutics plcSHS NEW15,000$23.1K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO10,000$22.7K<0.1%History
TBIOTelesis Bio Inc.COM50,000$22.3K<0.1%History
CTMXCytomX Therapeutics, Inc.COM10,000$21.8K<0.1%History
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK12,000$17.0K<0.1%History
IMUXImmunic, Inc.COM10,000$13.2K<0.1%History
MCRBSeres Therapeutics, Inc.COM17,000$13.2K<0.1%History