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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,087
−5 vs. Q4 2024
Portfolio value
$27.4B
−$1.79B (−6.1%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Vontobel Holding Ltd. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,706,633$1.39B5.1%−420,344−10.2%ReducedHistory
AMZNAmazon Com IncStock6,307,024$1.20B4.4%−1,028,247−14.0%ReducedHistory
KOCoca Cola CoStock15,309,921$1.10B4.0%−711,274−4.4%ReducedHistory
MAMastercard IncStock1,625,196$890.8M3.2%−331,591−16.9%ReducedHistory
ABTAbbott LaboratoriesStock5,728,444$759.9M2.8%−555,299−8.8%ReducedHistory
CMECME Group Inc.COM2,836,041$752.4M2.7%−20,214−0.7%ReducedHistory
RBARB Global Inc.COM7,236,451$725.8M2.6%−1,214,695−14.4%ReducedHistory
GOOGAlphabet Inc.Stock4,280,730$668.8M2.4%−692,261−13.9%ReducedHistory
ALCAlcon IncStock6,778,216$638.0M2.3%−1,074,069−13.7%ReducedHistory
UNPUnion Pacific CorpStock2,292,792$541.6M2.0%+145,802+6.8%AddedHistory
BDXBecton Dickinson & CoStock2,282,476$522.8M1.9%+92,266+4.2%AddedHistory
UBSUBS Group AGStock17,146,184$521.1M1.9%+701,116+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,042,360$518.7M1.9%+116,443+12.6%AddedHistory
PEPPepsiCo IncStock3,335,418$500.1M1.8%+321,317+10.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,703,341$466.3M1.7%−61,964−2.2%ReducedHistory
NVDANVIDIA CorpStock4,172,501$452.2M1.6%−211,007−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,908,021$449.7M1.6%+34,481+1.2%AddedHistory
BSXBoston Scientific CorpStock4,270,166$430.8M1.6%−1,348,304−24.0%ReducedHistory
ADBEAdobe Inc.Stock1,072,530$411.3M1.5%−202,755−15.9%ReducedHistory
SNPSSynopsys IncCOM899,042$385.6M1.4%−163,100−15.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,402,527$385.0M1.4%+1,167,751+94.6%AddedHistory
LOGILogitech International S.A.SHS4,398,068$367.7M1.3%−474,256−9.7%ReducedHistory
INTUIntuit Inc.Stock578,763$355.4M1.3%+24,992+4.5%AddedHistory
AAPLApple Inc.Stock1,453,031$322.8M1.2%+74,105+5.4%AddedHistory
BKNGBooking Holdings Inc.Stock63,705$293.5M1.1%+8,395+15.2%AddedHistory
ZTSZoetis Inc.Stock1,699,047$279.7M1.0%+109,522+6.9%AddedHistory
VMCVulcan Materials COCOM1,191,521$278.0M1.0%−84,655−6.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,638,869$272.1M1.0%−522,325−24.2%ReducedHistory
MDLZMondelez International, Inc.Stock3,763,393$255.3M0.9%−2,301,521−37.9%ReducedHistory
ACNAccenture plcStock806,554$251.7M0.9%−326,349−28.8%ReducedHistory
AMTAmerican Tower CorpREIT1,135,995$247.2M0.9%+61,677+5.7%AddedHistory
NOWServiceNow, Inc.Stock303,316$241.5M0.9%+5,906+2.0%AddedHistory
ECLEcolab Inc.Stock926,754$235.0M0.9%+159,646+20.8%AddedHistory
FLUTFlutter Entertainment plcSHS1,006,272$227.7M0.8%−233,270−18.8%ReducedHistory
PGRProgressive CorpStock766,365$216.9M0.8%−5,765−0.7%ReducedHistory
HDHome Depot, Inc.Stock574,238$210.5M0.8%+20,826+3.8%AddedHistory
APHAmphenol CorpCL A3,106,242$203.7M0.7%+1,228,271+65.4%AddedHistory
IDXXIDEXX Laboratories IncCOM456,621$191.8M0.7%+38,058+9.1%AddedHistory
CASYCaseys General Stores IncCOM410,955$178.4M0.7%−7,391−1.8%ReducedHistory
CRHCRH Public Ltd CoORD2,011,506$177.0M0.6%−47,986−2.3%ReducedHistory
CPRTCopart IncCOM2,870,524$162.4M0.6%+388,905+15.7%AddedHistory
VVisa Inc.Stock459,753$161.1M0.6%−14,672−3.1%ReducedHistory
LINLinde PLCStock302,233$140.7M0.5%−1,539−0.5%ReducedHistory
AVGOBroadcom Inc.Stock810,587$135.7M0.5%+66,436+8.9%AddedHistory
AMATApplied Materials IncStock929,810$134.9M0.5%−224,742−19.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock893,834$133.9M0.5%−119,590−11.8%ReducedHistory
MELIMercadolibre IncCOM68,390$133.4M0.5%−1,649−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF237,446$132.8M0.5%−4,568−1.9%ReducedHistory
KLACKLA CorpCOM NEW186,921$127.1M0.5%−6,179−3.2%ReducedHistory
NKENIKE, Inc.Stock1,974,315$125.3M0.5%−1,124,103−36.3%ReducedHistory
IBNIcici Bank LtdADR3,881,768$122.4M0.4%+193,900+5.3%AddedHistory
ANSSAnsys IncCOM307,035$97.2M0.4%+76,536+33.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A118$94.2M0.3%−2−1.7%ReducedHistory
SPGIS&P Global Inc.Stock180,794$91.9M0.3%+3,340+1.9%AddedHistory
PMPhilip Morris International Inc.Stock559,481$88.8M0.3%+552,036+7,414.9%AddedHistory
XYLXylem Inc.COM713,131$85.2M0.3%+5,868+0.8%AddedHistory
JPMJPMorgan Chase & CoStock346,497$85.0M0.3%+56,103+19.3%AddedHistory
METAMeta Platforms, Inc.Stock146,470$84.4M0.3%−28,639−16.4%ReducedHistory
ROPRoper Technologies IncStock138,755$81.8M0.3%+11,233+8.8%AddedHistory
TCOMTrip.com Group LtdADS1,283,423$81.6M0.3%−619,603−32.6%ReducedHistory
LLYEli Lilly & CoStock94,921$78.4M0.3%−506−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock1,279,955$78.1M0.3%+286,145+28.8%AddedHistory
YUMCYum China Holdings, Inc.COM1,435,098$74.7M0.3%+1,157,340+416.7%AddedHistory
WMWaste Management IncStock309,898$71.7M0.3%+148,780+92.3%AddedHistory
BRK.BBerkshire Hathaway IncStock131,633$70.1M0.3%−4,053−3.0%ReducedHistory
CDNSCadence Design Systems IncStock268,303$68.2M0.2%+10,178+3.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock456,662$67.4M0.2%−37,939−7.7%ReducedHistory
ORCLOracle CorpStock471,384$65.9M0.2%+132,501+39.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,046,646$64.6M0.2%−23,570−2.2%ReducedHistory
SWSmurfit Westrock plcStock1,421,506$64.1M0.2%+14,472+1.0%AddedHistory
CRMSalesforce, Inc.Stock237,184$63.7M0.2%−7,629−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock974,504$63.6M0.2%+27,620+2.9%AddedHistory
NEENextera Energy IncStock875,282$62.0M0.2%−66,507−7.1%ReducedHistory
TTTrane Technologies plcSHS181,773$61.2M0.2%−13,382−6.9%ReducedHistory
NXPINXP Semiconductors N.V.COM310,319$59.0M0.2%+40,954+15.2%AddedHistory
TJXTJX Companies IncStock476,974$58.1M0.2%+141,028+42.0%AddedHistory
PWRQuanta Services, Inc.COM215,267$54.7M0.2%−78,837−26.8%ReducedHistory
TSLATesla, Inc.Stock209,569$54.3M0.2%−112,731−35.0%ReducedHistory
VLTOVeralto CorpStock552,608$53.9M0.2%+3,180+0.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS610,289$51.9M0.2%+280,867+85.3%AddedHistory
LOWLowes Companies IncStock221,378$51.6M0.2%+230.0%AddedHistory
BF.BBrown Forman CorpStock1,512,771$51.3M0.2%−629,808−29.4%ReducedHistory
AMDAdvanced Micro Devices IncStock492,611$50.6M0.2%+70,478+16.7%AddedHistory
UNHUnitedHealth Group IncStock96,631$50.6M0.2%−10,927−10.2%ReducedHistory
ADSKAutodesk, Inc.COM192,060$50.3M0.2%−10,485−5.2%ReducedHistory
AONAon plcCL A122,598$48.9M0.2%−28,817−19.0%ReducedHistory
DEDeere & CoStock103,659$48.7M0.2%−7,533−6.8%ReducedHistory
ADPAutomatic Data Processing IncStock158,790$48.5M0.2%+130,106+453.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,109,323$48.5M0.2%+50,823+4.8%Added–
CLColgate Palmolive CoStock517,079$48.5M0.2%+59,988+13.1%AddedHistory
AKAMAkamai Technologies IncCOM595,569$47.9M0.2%+417,260+234.0%AddedHistory
IBMInternational Business Machines CorpStock192,309$47.8M0.2%−28,535−12.9%ReducedHistory
LKQLKQ CorpCOM1,114,886$47.4M0.2%−59,712−5.1%ReducedHistory
ITRIItron, Inc.COM450,913$47.2M0.2%−13,874−3.0%ReducedHistory
VZVerizon Communications IncStock1,014,638$46.0M0.2%−395,856−28.1%ReducedHistory
JNJJohnson & JohnsonStock276,860$45.9M0.2%−49,593−15.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,536,791$44.9M0.2%+110,617+7.8%AddedHistory
TRMBTrimble Inc.COM674,811$44.3M0.2%−94,492−12.3%ReducedHistory
CPACopa Holdings, S.A.CL A473,562$43.8M0.2%+97,656+26.0%AddedHistory
BABAAlibaba Group Holding LtdADR330,828$43.7M0.2%+76,616+30.1%AddedHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Vontobel Holding Ltd. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Global X FDS37954Y715RBTCS ARTFL INTE212,060$6.78M<0.1%–
QGENQiagen N.V.Stock51,087$2.28M<0.1%History
ALRMAlarm.com Holdings, Inc.COM37,340$2.27M<0.1%History
TTEKTetra Tech IncCOM35,539$1.42M<0.1%History
WKWorkiva IncCOM CL A12,185$1.33M<0.1%History
QTWOQ2 Holdings, Inc.COM12,905$1.30M<0.1%History
UPWKUpwork, IncCOM76,140$1.24M<0.1%History
ALTRAltair Engineering Inc.COM CL A11,358$1.24M<0.1%History
BTUPeabody Energy CorpCOM57,800$1.21M<0.1%History
INFAInformatica Inc.COM CL A45,206$1.17M<0.1%History
PENPenumbra IncCOM4,910$1.17M<0.1%History
PEverpure, Inc.CL A18,957$1.16M<0.1%History
NRGNRG Energy, Inc.Stock11,292$1.02M<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,515$928.4K<0.1%–
PSNParsons CorpCOM9,544$880.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,010$775.4K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF10,000$772.7K<0.1%–
HSTHost Hotels & Resorts, Inc.COM42,280$740.7K<0.1%History
ALTMArcadium Lithium plcStock142,260$729.8K<0.1%History
BECNQxo Building Products, Inc.COM7,135$724.8K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,790$681.3K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF28,425$638.7K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,221$619.0K<0.1%–
GXOGXO Logistics, Inc.Stock11,991$521.6K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF6,360$517.3K<0.1%–
EPAMEPAM Systems, Inc.COM2,136$499.4K<0.1%History
PVHPVH Corp.COM4,341$459.1K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,000$440.4K<0.1%–
DDominion Energy, IncStock7,969$429.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW62,107$403.1K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,973$378.2K<0.1%–
OSCROscar Health, Inc.CL A27,526$369.9K<0.1%History
XUnited States Steel CorpCOM9,762$331.8K<0.1%History
OLNOLIN CorpStock9,701$327.9K<0.1%History
LEN.BLennar CorpCL B2,131$281.6K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,260$281.2K<0.1%–
HSICHenry Schein IncCOM3,981$275.5K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,846$270.3K<0.1%–
RVTYRevvity, Inc.COM2,405$268.4K<0.1%History
AVYAvery Dennison CorpCOM1,434$268.3K<0.1%History
DAYDayforce, Inc.COM3,545$257.5K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,751$250.3K<0.1%History
TFXTeleflex IncCOM1,393$247.9K<0.1%History
KMXCarMax IncCOM2,931$239.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,579$238.4K<0.1%–
ZUOZuora IncCOM CL A23,972$237.8K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS7,684$236.4K<0.1%History
STRLSterling Infrastructure, Inc.COM1,324$223.0K<0.1%History
WYWeyerhaeuser CoCOM NEW7,902$222.4K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$221.4K<0.1%–
HASHasbro, Inc.COM3,895$217.8K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG5,800$217.6K<0.1%–
FBINFortune Brands Innovations, Inc.COM3,155$215.6K<0.1%History
PAYCPaycom Software, Inc.Stock1,045$214.2K<0.1%History
ALLEAllegion plcORD SHS1,635$213.7K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT94,850$212.5K<0.1%–
GNTXGentex CorpCOM7,323$210.4K<0.1%History
TTCToro CoCOM2,618$209.7K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,710$207.9K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME3,220$207.0K<0.1%–
IRDMIridium Communications Inc.COM7,073$205.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM5,865$205.0K<0.1%History
SNVSynovus Financial CorpCOM NEW3,995$204.7K<0.1%History
MODModine Manufacturing CoCOM1,729$200.4K<0.1%History
BBWIBath & Body Works, Inc.COM5,159$200.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A27,108$169.7K<0.1%History
CADLCandel Therapeutics, Inc.COM19,000$164.9K<0.1%History
SOHUSohu.com LtdSPONSORED ADS10,891$143.5K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM19,375$143.4K<0.1%History
HUYAHUYA Inc.ADS REP SHS A45,672$140.2K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock10,944$138.7K<0.1%History
CMRXChimerix IncCOM40,000$138.6K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,478$116.5K<0.1%History
CXCemex SAB de CVSPON ADR NEW19,032$107.3K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock10,019$93.4K<0.1%History
ZENAZenaTech, Inc.COM NEW10,000$75.8K<0.1%History
SNDLSNDL Inc.COM42,179$75.5K<0.1%History
UPLDUpland Software, Inc.COM17,000$73.8K<0.1%History
ENGNenGene Therapeutics Inc.COM10,417$69.3K<0.1%History
PDSBPDS Biotechnology CorpCOM40,000$65.2K<0.1%History
Dada Nexus Ltd23344D108ADS52,066$63.0K<0.1%–
BCTXBriaCell Therapeutics Corp.COM110,000$62.1K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM10,647$62.1K<0.1%History
XFORX4 Pharmaceuticals, IncCOM75,000$55.0K<0.1%History
ARDXArdelyx, Inc.COM10,524$53.4K<0.1%History
HUMAHumacyte, Inc.COM10,000$50.5K<0.1%History
CGCCanopy Growth CorpCOM NEW18,344$50.2K<0.1%History
OPENOpendoor Technologies Inc.COM30,700$49.1K<0.1%History
GSATGlobalstar, Inc.COM20,000$41.4K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR43,000$23.2K<0.1%History
IMRXImmuneering CorpCLASS A COM10,000$22.4K<0.1%History
CVMCel Sci CorpCOM PAR NEW40,000$16.0K<0.1%History
BCABBioAtla, Inc.COM16,000$9.46K<0.1%History