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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,092
+16 vs. Q3 2024
Portfolio value
$29.2B
−$1.75B (−5.7%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Vontobel Holding Ltd. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,126,977$1.74B6.0%−323,839−7.3%ReducedHistory
AMZNAmazon Com IncStock7,335,271$1.61B5.5%−488,261−6.2%ReducedHistory
MAMastercard IncStock1,956,787$1.03B3.5%+9,088+0.5%AddedHistory
KOCoca Cola CoStock16,021,195$997.5M3.4%+351,462+2.2%AddedHistory
GOOGAlphabet Inc.Stock4,972,991$947.1M3.2%−77,957−1.5%ReducedHistory
RBARB Global Inc.COM8,451,146$762.4M2.6%+753,700+9.8%AddedHistory
ABTAbbott LaboratoriesStock6,283,743$710.8M2.4%−189,354−2.9%ReducedHistory
ALCAlcon IncStock7,852,285$665.2M2.3%+484,237+6.6%AddedHistory
CMECME Group Inc.COM2,856,255$663.3M2.3%−577,885−16.8%ReducedHistory
NVDANVIDIA CorpStock4,383,508$588.7M2.0%+532,477+13.8%AddedHistory
ADBEAdobe Inc.Stock1,275,285$567.1M1.9%+8,859+0.7%AddedHistory
GOOGLAlphabet Inc.Stock2,873,540$544.0M1.9%−61,623−2.1%ReducedHistory
SNPSSynopsys IncCOM1,062,142$515.5M1.8%+96,886+10.0%AddedHistory
UBSUBS Group AGStock16,445,068$502.4M1.7%+301,394+1.9%AddedHistory
BSXBoston Scientific CorpStock5,618,470$501.8M1.7%−224,019−3.8%ReducedHistory
BDXBecton Dickinson & CoStock2,190,210$496.9M1.7%−114,213−5.0%ReducedHistory
UNPUnion Pacific CorpStock2,146,990$489.6M1.7%+918,248+74.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock925,917$481.7M1.6%+132,320+16.7%AddedHistory
PEPPepsiCo IncStock3,014,101$458.3M1.6%+1,157,835+62.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,161,194$426.8M1.5%−331,031−13.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,765,305$412.1M1.4%−168,903−5.8%ReducedHistory
LOGILogitech International S.A.SHS4,872,324$402.8M1.4%+1,240,478+34.2%AddedHistory
ACNAccenture plcStock1,132,903$398.5M1.4%+212,249+23.1%AddedHistory
MDLZMondelez International, Inc.Stock6,064,914$362.3M1.2%−3,428,539−36.1%ReducedHistory
INTUIntuit Inc.Stock553,771$348.0M1.2%−38,143−6.4%ReducedHistory
AAPLApple Inc.Stock1,378,926$345.3M1.2%−52,510−3.7%ReducedHistory
VMCVulcan Materials COCOM1,276,176$328.3M1.1%−93,354−6.8%ReducedHistory
FLUTFlutter Entertainment plcSHS1,239,542$319.4M1.1%−457,094−26.9%ReducedHistory
NOWServiceNow, Inc.Stock297,410$315.3M1.1%−117,615−28.3%ReducedHistory
BKNGBooking Holdings Inc.Stock55,310$274.8M0.9%−15,649−22.1%ReducedHistory
ZTSZoetis Inc.Stock1,589,525$259.0M0.9%+241,650+17.9%AddedHistory
NKENIKE, Inc.Stock3,098,418$234.5M0.8%−343,798−10.0%ReducedHistory
HDHome Depot, Inc.Stock553,412$215.3M0.7%+107,698+24.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,234,776$214.3M0.7%+954,092+339.9%AddedHistory
AMTAmerican Tower CorpREIT1,074,318$197.0M0.7%+35,149+3.4%AddedHistory
CRHCRH Public Ltd CoORD2,059,492$190.5M0.7%−505,274−19.7%ReducedHistory
AMATApplied Materials IncStock1,154,552$187.8M0.6%+192,453+20.0%AddedHistory
PGRProgressive CorpStock772,130$185.0M0.6%−57,057−6.9%ReducedHistory
ECLEcolab Inc.Stock767,108$179.7M0.6%+516,970+206.7%AddedHistory
IDXXIDEXX Laboratories IncCOM418,563$173.1M0.6%+198,404+90.1%AddedHistory
AVGOBroadcom Inc.Stock744,151$172.5M0.6%+11,541+1.6%AddedHistory
CASYCaseys General Stores IncCOM418,346$165.8M0.6%−98,269−19.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,013,424$162.8M0.6%−67,745−6.3%ReducedHistory
VVisa Inc.Stock474,425$149.9M0.5%+130,348+37.9%AddedHistory
CPRTCopart IncCOM2,481,619$142.4M0.5%−155,501−5.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF242,014$141.8M0.5%+1,585+0.7%AddedHistory
TCOMTrip.com Group LtdADS1,903,026$130.7M0.4%−418,175−18.0%ReducedHistory
APHAmphenol CorpCL A1,877,971$130.4M0.4%−91,368−4.6%ReducedHistory
TSLATesla, Inc.Stock322,300$130.2M0.4%+60,342+23.0%AddedHistory
LINLinde PLCStock303,772$127.2M0.4%−144,598−32.2%ReducedHistory
KLACKLA CorpCOM NEW193,100$121.7M0.4%−33,408−14.7%ReducedHistory
MELIMercadolibre IncCOM70,039$119.1M0.4%−19,628−21.9%ReducedHistory
IBNIcici Bank LtdADR3,687,868$110.1M0.4%+3,637,694+7,250.2%AddedHistory
METAMeta Platforms, Inc.Stock175,109$102.5M0.4%+37,313+27.1%AddedHistory
PWRQuanta Services, Inc.COM294,104$93.0M0.3%−56,809−16.2%ReducedHistory
SPGIS&P Global Inc.Stock177,454$88.4M0.3%−2,554−1.4%ReducedHistory
XYLXylem Inc.COM707,263$82.1M0.3%−125,155−15.0%ReducedHistory
CRMSalesforce, Inc.Stock244,813$81.8M0.3%−8,614−3.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A120$81.7M0.3%−7−5.5%ReducedHistory
BF.BBrown Forman CorpStock2,142,579$81.4M0.3%+669,466+45.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock946,884$80.8M0.3%−135,026−12.5%ReducedHistory
ANSSAnsys IncCOM230,499$77.8M0.3%−4,563−1.9%ReducedHistory
CDNSCadence Design Systems IncStock258,125$77.6M0.3%+29,528+12.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock188,949$76.1M0.3%+75,653+66.8%AddedHistory
SWSmurfit Westrock plcStock1,407,034$75.8M0.3%+135,656+10.7%AddedHistory
LLYEli Lilly & CoStock95,427$73.7M0.3%+9,253+10.7%AddedHistory
TTTrane Technologies plcSHS195,155$72.1M0.2%−33,075−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock290,394$69.6M0.2%+11,405+4.1%AddedHistory
NEENextera Energy IncStock941,789$67.5M0.2%−67,397−6.7%ReducedHistory
ROPRoper Technologies IncStock127,522$66.3M0.2%+12,015+10.4%AddedHistory
CLHClean Harbors IncCOM278,349$64.1M0.2%−1,220−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock1,070,216$63.4M0.2%−100,437−8.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock494,601$61.6M0.2%−3,382−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock135,686$61.5M0.2%−6,553−4.6%ReducedHistory
ADSKAutodesk, Inc.COM202,545$59.9M0.2%+163,863+423.6%AddedHistory
ORCLOracle CorpStock338,883$56.5M0.2%−85,142−20.1%ReducedHistory
VZVerizon Communications IncStock1,410,494$56.4M0.2%−1,682,966−54.4%ReducedHistory
BMYBristol Myers Squibb CoStock993,810$56.2M0.2%−31,864−3.1%ReducedHistory
NXPINXP Semiconductors N.V.COM269,365$56.0M0.2%−3,047−1.1%ReducedHistory
VLTOVeralto CorpStock549,428$56.0M0.2%+23,768+4.5%AddedHistory
LOWLowes Companies IncStock221,355$54.6M0.2%+14,839+7.2%AddedHistory
UNHUnitedHealth Group IncStock107,558$54.4M0.2%−1,251,300−92.1%ReducedHistory
AONAon plcCL A151,415$54.4M0.2%+55,094+57.2%AddedHistory
TRMBTrimble Inc.COM769,303$54.4M0.2%−17,325−2.2%ReducedHistory
STNStantec IncCOM693,123$54.3M0.2%−13,542−1.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM607,438$52.6M0.2%+35,855+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock422,133$51.0M0.2%−32,943−7.2%ReducedHistory
MTZMastec IncCOM373,090$50.8M0.2%−158,303−29.8%ReducedHistory
ITRIItron, Inc.COM464,787$50.5M0.2%+34,842+8.1%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS910,720$49.3M0.2%+34,395+3.9%AddedHistory
DSGXDescartes Systems Group IncCOM430,016$48.8M0.2%+219,736+104.5%AddedHistory
IBMInternational Business Machines CorpStock220,844$48.5M0.2%−53,199−19.4%ReducedHistory
SHWSherwin Williams CoCOM139,293$47.3M0.2%−553,291−79.9%ReducedHistory
JNJJohnson & JohnsonStock326,453$47.2M0.2%−15,901−4.6%ReducedHistory
DEDeere & CoStock111,192$47.1M0.2%−22,766−17.0%ReducedHistory
CARRCarrier Global CorpStock683,675$46.7M0.2%−42,180−5.8%ReducedHistory
RRXRegal Rexnord CorpCOM300,302$46.6M0.2%−5,260−1.7%ReducedHistory
ZBRAZebra Technologies CorpCL A118,517$45.8M0.2%+16,852+16.6%AddedHistory
FTNTFortinet, Inc.Stock470,556$44.5M0.2%−108,327−18.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,058,500$44.3M0.2%−159,196−13.1%Reduced–

Sold out since Q3 2024 (103)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Vontobel Holding Ltd. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM67,996$64.6M0.2%History
AZPNAspen Technology, Inc.COM59,971$14.3M<0.1%History
MWAMueller Water Products, Inc.COM SER A69,904$1.52M<0.1%History
First Tr Exchange-Traded FD336917109SHS30,386$1.27M<0.1%–
ESTCElastic N.V.ORD SHS14,900$1.14M<0.1%History
VALEVale S.A.SPONSORED ADS93,681$1.09M<0.1%History
BSYBentley Systems IncCOM CL B19,527$992.2K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,574$907.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM7,543$895.7K<0.1%History
SMGScotts Miracle-Gro CoStock10,145$879.6K<0.1%History
GNRCGenerac Holdings Inc.Stock5,533$879.1K<0.1%History
MBLYMobileye Global Inc.Stock60,758$832.4K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF36,759$827.1K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,000$786.7K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM18,936$764.8K<0.1%History
NOVASunnova Energy International Inc.COM75,259$733.0K<0.1%History
SMARSmartsheet IncCOM CL A13,094$724.8K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF14,873$709.1K<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM37,398$690.7K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM29,735$690.1K<0.1%History
FLNCFluence Energy, Inc.COM CL A29,591$672.0K<0.1%History
AGRAvangrid, Inc.COM18,661$667.9K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A93,750$650.6K<0.1%History
PRMWPrimo Water CorpCOM24,925$628.7K<0.1%History
ODDOddity Tech LtdSHS CL A15,000$605.7K<0.1%History
Veren Inc92340V107COM NEW98,000$603.5K<0.1%–
SHAKShake Shack Inc.CL A5,815$600.2K<0.1%History
ACIWAci Worldwide, Inc.Stock11,130$566.5K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS11,267$549.0K<0.1%History
EXLSExlService Holdings, Inc.COM14,089$537.5K<0.1%History
Vanguard Health Care ETF92204A504ETF1,830$516.4K<0.1%–
NFENew Fortress Energy Inc.COM CL A56,165$510.5K<0.1%History
MMacy's, Inc.COM31,860$499.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM23,283$474.5K<0.1%History
PDPagerDuty, Inc.COM25,132$466.2K<0.1%History
ARRYArray Technologies, Inc.COM SHS67,799$447.5K<0.1%History
AALAmerican Airlines Group Inc.Stock38,815$436.3K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS19,444$427.4K<0.1%–
YSGYatsen Holding LtdSPONSORED ADS122,521$417.8K<0.1%History
TROXTronox Holdings plcSHS27,966$409.1K<0.1%History
MNDYmonday.com Ltd.SHS1,453$403.6K<0.1%History
TALTAL Education GroupSPONSORED ADS33,154$392.5K<0.1%History
VKTXViking Therapeutics, Inc.COM6,059$383.6K<0.1%History
SUISun Communities IncCOM2,542$343.6K<0.1%History
MGAMagna International IncCOM8,252$338.5K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM5,328$337.8K<0.1%History
DEODiageo PLCSPON ADR NEW2,375$333.4K<0.1%History
LADLithia Motors IncCOM1,030$327.2K<0.1%History
ANAutonation, Inc.COM1,752$313.5K<0.1%History
JLLJones Lang Lasalle IncCOM1,158$312.4K<0.1%History
SPGSimon Property Group Inc.REIT1,836$310.3K<0.1%History
iShares Tr464288877EAFE VALUE ETF5,326$306.4K<0.1%–
LDOSLeidos Holdings, Inc.COM1,829$298.1K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,550$296.0K<0.1%–
INSWInternational Seaways, Inc.COM5,726$295.2K<0.1%History
FLYWFlywire CorpCOM VTG18,005$295.1K<0.1%History
HLITHarmonic Inc.COM19,675$286.7K<0.1%History
ROCKGibraltar Industries, Inc.COM4,097$286.5K<0.1%History
CMCCommercial Metals CoStock5,211$286.4K<0.1%History
TDWTidewater IncCOM3,919$281.3K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,377$276.5K<0.1%–
Schwab US Tips ETF808524870ETF5,110$274.0K<0.1%–
GFFGriffon CorpCOM3,901$273.1K<0.1%History
ADMAAdma Biologics, Inc.COM13,643$272.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A47,647$267.3K<0.1%History
Vanguard S&P 500 ETF922908363ETF500$263.8K<0.1%–
DYDycom Industries IncCOM1,324$261.0K<0.1%History
BZKanzhun LtdSPONSORED ADS14,970$259.9K<0.1%History
ADCAgree Realty CorpCOM3,418$257.5K<0.1%History
TKTeekay Corp LtdCOM27,883$256.5K<0.1%History
GRBKGreen Brick Partners, Inc.COM3,055$255.2K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS32,583$255.1K<0.1%History
AERAerCap Holdings N.V.SHS2,630$247.6K<0.1%History
MKTXMarketaxess Holdings IncCOM963$246.7K<0.1%History
RVMDRevolution Medicines, Inc.COM5,432$246.3K<0.1%History
SNXTD Synnex CorpCOM2,046$245.7K<0.1%History
NTSTNETSTREIT Corp.COM14,653$242.2K<0.1%History
VBTXVeritex Holdings, Inc.COM9,137$240.5K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM8,148$234.7K<0.1%History
WEAVWeave Communications, Inc.Stock17,561$224.8K<0.1%History
KMPRKEMPER CorpCOM3,650$223.6K<0.1%History
TGTXTG Therapeutics, Inc.COM9,500$222.2K<0.1%History
STWDStarwood Property Trust, Inc.COM10,666$217.4K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,436$217.3K<0.1%–
iShares Tr46436E33820+ YEAR TR BD8,000$216.0K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,100$213.7K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$212.0K<0.1%–
GOLFAcushnet Holdings Corp.COM3,284$209.4K<0.1%History
WCCWesco International IncCOM1,192$200.2K<0.1%History
WITWipro LtdSPON ADR 1 SH28,713$186.1K<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS11,200$110.2K<0.1%History
FTCIFTC Solar, Inc.COM139,530$94.9K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW19,000$81.3K<0.1%History
OSSOne Stop Systems, Inc.COM33,000$78.9K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM16,000$74.6K<0.1%History
RDWRedwire CorpStock10,768$74.0K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM15,723$68.4K<0.1%History
Bitfarms Ltd Com09173B107Stock22,180$46.7K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A46,954$42.2K<0.1%History
KODKodiak Sciences Inc.COM11,000$28.7K<0.1%History