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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,076
+8 vs. Q2 2024
Portfolio value
$31.0B
+$186.1M (+0.6%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Vontobel Holding Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,450,816$1.92B6.2%−96,965−2.1%ReducedHistory
AMZNAmazon Com IncStock7,823,532$1.46B4.7%−222,858−2.8%ReducedHistory
KOCoca Cola CoStock15,669,733$1.13B3.6%−1,743,992−10.0%ReducedHistory
MAMastercard IncStock1,947,699$961.8M3.1%−93,569−4.6%ReducedHistory
GOOGAlphabet Inc.Stock5,050,948$844.5M2.7%−1,085,479−17.7%ReducedHistory
UNHUnitedHealth Group IncStock1,358,858$794.5M2.6%−388,298−22.2%ReducedHistory
CMECME Group Inc.COM3,434,140$757.7M2.4%−96,332−2.7%ReducedHistory
ABTAbbott LaboratoriesStock6,473,097$738.0M2.4%−9,973−0.2%ReducedHistory
ALCAlcon IncStock7,368,048$734.6M2.4%−542,214−6.9%ReducedHistory
MDLZMondelez International, Inc.Stock9,493,453$699.4M2.3%−333,900−3.4%ReducedHistory
ADBEAdobe Inc.Stock1,266,426$655.7M2.1%−24,259−1.9%ReducedHistory
RBARB Global Inc.COM7,697,446$619.6M2.0%−31,413−0.4%ReducedHistory
BDXBecton Dickinson & CoStock2,304,423$555.6M1.8%+61,185+2.7%AddedHistory
UBSUBS Group AGStock16,143,674$497.5M1.6%+26,061+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock793,597$490.9M1.6%−27,364−3.3%ReducedHistory
BSXBoston Scientific CorpStock5,842,489$489.6M1.6%−2,527,469−30.2%ReducedHistory
SNPSSynopsys IncCOM965,256$488.8M1.6%+43,228+4.7%AddedHistory
GOOGLAlphabet Inc.Stock2,935,163$486.8M1.6%−103,402−3.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,934,208$471.4M1.5%−428,375−12.7%ReducedHistory
NVDANVIDIA CorpStock3,851,031$467.7M1.5%−301,191−7.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,492,225$432.8M1.4%−456,396−15.5%ReducedHistory
FLUTFlutter Entertainment plcSHS1,696,636$399.6M1.3%+52,985+3.2%AddedHistory
NOWServiceNow, Inc.Stock415,025$371.2M1.2%−76,968−15.6%ReducedHistory
INTUIntuit Inc.Stock591,914$367.6M1.2%+26,495+4.7%AddedHistory
VMCVulcan Materials COCOM1,369,530$343.0M1.1%+91,318+7.1%AddedHistory
AAPLApple Inc.Stock1,431,436$333.5M1.1%−3,715−0.3%ReducedHistory
ACNAccenture plcStock920,654$325.4M1.1%+64,495+7.5%AddedHistory
LOGILogitech International S.A.SHS3,631,846$324.5M1.0%−770,552−17.5%ReducedHistory
PEPPepsiCo IncStock1,856,266$315.7M1.0%+197,411+11.9%AddedHistory
NKENIKE, Inc.Stock3,442,216$304.3M1.0%+699,642+25.5%AddedHistory
UNPUnion Pacific CorpStock1,228,742$302.9M1.0%−13,182−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock70,959$298.9M1.0%−2,293−3.1%ReducedHistory
SHWSherwin Williams CoCOM692,584$264.3M0.9%−127,937−15.6%ReducedHistory
ZTSZoetis Inc.Stock1,347,875$263.3M0.9%−65,750−4.7%ReducedHistory
AMTAmerican Tower CorpREIT1,039,169$241.7M0.8%−68,629−6.2%ReducedHistory
CRHCRH Public Ltd CoORD2,564,766$237.9M0.8%−128,418−4.8%ReducedHistory
LINLinde PLCStock448,370$213.8M0.7%−33,246−6.9%ReducedHistory
PGRProgressive CorpStock829,187$210.4M0.7%−155,749−15.8%ReducedHistory
AMATApplied Materials IncStock962,099$194.4M0.6%−53,653−5.3%ReducedHistory
CASYCaseys General Stores IncCOM516,615$194.1M0.6%−88,273−14.6%ReducedHistory
MELIMercadolibre IncCOM89,667$184.0M0.6%−41,508−31.6%ReducedHistory
HDHome Depot, Inc.Stock445,714$180.6M0.6%−37,674−7.8%ReducedHistory
KLACKLA CorpCOM NEW226,508$175.4M0.6%−25,344−10.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,081,169$171.8M0.6%+10,579+1.0%AddedHistory
WMTWalmart Inc.Stock1,999,133$161.4M0.5%−140,161−6.6%ReducedHistory
VZVerizon Communications IncStock3,093,460$138.9M0.4%+562,606+22.2%AddedHistory
CPRTCopart IncCOM2,637,120$138.2M0.4%−4,294−0.2%ReducedHistory
TCOMTrip.com Group LtdADS2,321,201$137.9M0.4%−1,220,941−34.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF240,429$137.9M0.4%−12,288−4.9%ReducedHistory
APHAmphenol CorpCL A1,969,339$128.3M0.4%−326,626−14.2%ReducedHistory
AVGOBroadcom Inc.Stock732,610$126.4M0.4%−82,620−10.1%ReducedConverted for a 10-for-1 splitHistory
HDBHDFC Bank LtdSPONSORED ADS1,986,718$124.3M0.4%−682,248−25.6%ReducedHistory
XYLXylem Inc.COM832,418$112.4M0.4%+9,054+1.1%AddedHistory
IDXXIDEXX Laboratories IncCOM220,159$111.2M0.4%+213,731+3,325.0%AddedHistory
PWRQuanta Services, Inc.COM350,913$104.6M0.3%+15,237+4.5%AddedHistory
LRCXLam Research CorpCOM120,736$98.5M0.3%+33,489+38.4%AddedHistory
VVisa Inc.Stock344,077$94.6M0.3%−576,004−62.6%ReducedHistory
SPGIS&P Global Inc.Stock180,008$93.0M0.3%−6,808−3.6%ReducedHistory
PGProcter & Gamble CoStock525,515$91.0M0.3%−3,644−0.7%ReducedHistory
TTTrane Technologies plcSHS228,230$88.7M0.3%−6,362−2.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A127$87.8M0.3%−1−0.8%ReducedHistory
NEENextera Energy IncStock1,009,186$85.3M0.3%+49,670+5.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,081,910$84.4M0.3%−77,538−6.7%ReducedHistory
CLColgate Palmolive CoStock795,938$82.6M0.3%+550,750+224.6%AddedHistory
METAMeta Platforms, Inc.Stock137,796$78.9M0.3%−27,757−16.8%ReducedHistory
LLYEli Lilly & CoStock86,174$76.3M0.2%−19,311−18.3%ReducedHistory
ANSSAnsys IncCOM235,062$74.9M0.2%+887+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock455,076$74.7M0.2%+6,099+1.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock497,983$72.8M0.2%+35,752+7.7%AddedHistory
BF.BBrown Forman CorpStock1,473,113$72.5M0.2%+1,473,113NewHistory
ORCLOracle CorpStock424,025$72.3M0.2%−29,436−6.5%ReducedHistory
CRMSalesforce, Inc.Stock253,427$69.4M0.2%−2,797−1.1%ReducedHistory
CMCSAComcast CorpStock1,657,838$69.2M0.2%−27,809−1.6%ReducedHistory
TSLATesla, Inc.Stock261,958$68.5M0.2%+8,581+3.4%AddedHistory
CLHClean Harbors IncCOM279,569$67.6M0.2%−52,335−15.8%ReducedHistory
TTEKTetra Tech IncCOM1,425,589$67.2M0.2%+26,334+1.9%AddedConverted for a 5-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock142,239$65.5M0.2%−3,788−2.6%ReducedHistory
MTZMastec IncCOM531,393$65.4M0.2%+31,266+6.3%AddedHistory
NXPINXP Semiconductors N.V.COM272,412$65.4M0.2%+7,387+2.8%AddedHistory
BLKBlackRock, Inc.COM67,996$64.6M0.2%−6,676−8.9%ReducedHistory
ROPRoper Technologies IncStock115,507$64.3M0.2%+1,889+1.7%AddedHistory
ECLEcolab Inc.Stock250,138$63.9M0.2%+3,787+1.5%AddedHistory
SWSmurfit Westrock plcStock1,271,378$62.8M0.2%+1,271,378NewHistory
CSCOCisco Systems, Inc.Stock1,170,653$62.3M0.2%−171,472−12.8%ReducedHistory
CDNSCadence Design Systems IncStock228,597$62.0M0.2%+11,568+5.3%AddedHistory
JCIJohnson Controls International plcStock788,492$61.2M0.2%+7,455+1.0%AddedHistory
RACEFerrari N.V.COM129,978$60.8M0.2%+62,078+91.4%AddedHistory
IBMInternational Business Machines CorpStock274,043$60.6M0.2%−57,013−17.2%ReducedHistory
JPMJPMorgan Chase & CoStock278,989$58.8M0.2%−3,008−1.1%ReducedHistory
VLTOVeralto CorpStock525,660$58.8M0.2%+6,096+1.2%AddedHistory
CARRCarrier Global CorpStock725,855$58.4M0.2%−6,895−0.9%ReducedHistory
STNStantec IncCOM706,665$56.8M0.2%−3470.0%ReducedHistory
LOWLowes Companies IncStock206,516$55.9M0.2%−7,425−3.5%ReducedHistory
DEDeere & CoStock133,958$55.9M0.2%−11,168−7.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,217,696$55.8M0.2%−11,477−0.9%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW280,684$55.7M0.2%−10.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM571,583$55.7M0.2%+39,651+7.5%AddedHistory
JNJJohnson & JohnsonStock342,354$55.5M0.2%−44,928−11.6%ReducedHistory
MRKMerck & Co., Inc.Stock471,227$53.5M0.2%−36,292−7.2%ReducedHistory
TJXTJX Companies IncStock454,597$53.4M0.2%+5,046+1.1%AddedHistory

Sold out since Q2 2024 (64)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Vontobel Holding Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF211,000$5.76M<0.1%–
iShares Tr46436E7180-3 MTH TREASURY36,293$3.66M<0.1%–
DBXDropbox, Inc.CL A64,315$1.45M<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,395$1.38M<0.1%–
ALGMAllegro Microsystems, Inc.COM41,016$1.16M<0.1%History
ATKRAtkore Inc.COM7,198$971.2K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER21,000$947.3K<0.1%–
MTNVail Resorts IncCOM5,113$921.0K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund106,932$885.4K<0.1%–
EQTEQT CorpStock21,259$786.2K<0.1%History
UAAUnder Armour, Inc.Stock117,046$780.7K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A435$732.4K<0.1%History
PCGPG&E CorpStock40,766$711.8K<0.1%History
WSOWatsco IncCOM1,440$667.1K<0.1%History
FLOFlowers Foods IncCOM29,172$647.6K<0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN16,400$610.9K<0.1%–
MKSIMKS IncCOM4,033$526.6K<0.1%History
RHIRobert Half Inc.COM7,652$489.6K<0.1%History
LEALear CorpCOM NEW4,244$484.7K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM80,000$456.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,923$405.2K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z25,806$398.4K<0.1%History
NXHNeighborhood Intelligence, Inc.COM30,240$395.5K<0.1%History
iShares Tr464288430ASIA 50 ETF4,981$334.3K<0.1%–
INSTInstructure Holdings, Inc.COM13,905$325.5K<0.1%History
NICENICE Ltd.SPONSORED ADR1,887$324.5K<0.1%History
KNSLKinsale Capital Group, Inc.Stock837$322.5K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF10,511$302.9K<0.1%–
ZZillow Group, Inc.CL C CAP STK6,521$302.5K<0.1%History
FHNFirst Horizon CorpCOM17,859$281.6K<0.1%History
Sunpower Corp867652406COM94,419$279.5K<0.1%–
CPNGCoupang, Inc.CL A12,744$267.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,473$266.0K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5003,285$252.4K<0.1%–
CALYCallaway Golf CoCOM16,210$248.0K<0.1%History
TENTsakos Energy Navigation LtdSHS8,278$242.4K<0.1%History
CUBICustomers Bancorp, Inc.COM4,967$238.3K<0.1%History
DINOHF Sinclair CorpCOM4,465$238.2K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,922$234.2K<0.1%–
CNPCenterpoint Energy IncCOM7,518$232.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM2,132$232.9K<0.1%History
KMXCarMax IncCOM3,167$232.3K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT10,000$230.1K<0.1%History
PAYCPaycom Software, Inc.Stock1,548$221.4K<0.1%History
HASHasbro, Inc.COM3,783$221.3K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,200$215.5K<0.1%–
EQHEquitable Holdings, Inc.COM5,196$212.3K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM7,000$211.2K<0.1%History
EMNEastman Chemical CoStock2,110$206.7K<0.1%History
IPGPIpg Photonics CorpCOM2,377$200.6K<0.1%History
FFWMFirst Foundation Inc.COM26,009$170.4K<0.1%History
CHGGChegg, IncCOM47,348$149.6K<0.1%History
SOHUSohu.com LtdSPONSORED ADS10,636$148.1K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A10,775$140.3K<0.1%History
ALHCAlignment Healthcare, Inc.COM16,344$127.8K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM70,000$105.7K<0.1%History
RLAYRelay Therapeutics, Inc.COM14,432$94.1K<0.1%History
MQMarqeta, Inc.CLASS A COM16,150$88.5K<0.1%History
PTONPeloton Interactive, Inc.CL A COM25,425$85.9K<0.1%History
Curevac N VN2451R105COM22,702$77.2K<0.1%–
AQSTAquestive Therapeutics, Inc.COM14,000$36.4K<0.1%History
SIRISirius XM Holdings Inc.COM10,580$29.9K<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES79,000$27.0K<0.1%History
QBTSD-Wave Quantum Inc.Stock14,300$16.3K<0.1%History