Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,085 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $588.9M | 4.7% | $255.66 | +62.45% | 14 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 5.4M | $481.5M | 3.8% | $87.29 | -0.66% | 12 qtrssince 2021-Q2 | Increased 75 |
UBS GROUP AG- REG | 14.7M | $453.4M | 3.6% | $19.22 | +50.85% | 12 qtrssince 2021-Q2 | Increased 80 |
NVIDIA CORP | 467,651 | $422.6M | 3.4% | $19.43 | +364.87% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 3.6M | $297M | 2.4% | $69.41 | +18.60% | 12 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.5M | $265.2M | 2.1% | $137.37 | +23.49% | 14 qtrssince 2020-Q4 | Increased 56 |
APPLIED MATERIALS INC | 1M | $209.4M | 1.7% | $128.87 | +57.09% | 14 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $176.9M | 1.4% | $99.03 | +34.21% | 14 qtrssince 2020-Q4 | Decreased 0 |
LINDE PLC | 357,214 | $165.9M | 1.3% | $351.10 | +29.30% | 5 qtrssince 2023-Q1 | Increased 50 |
AMAZON.COM INC | 865,889 | $156.2M | 1.2% | $124.85 | +44.48% | 14 qtrssince 2020-Q4 | Increased 65 |
TRIP.COM GROUP LTD-ADR | 3.5M | $154.4M | 1.2% | $34.78 | +25.57% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 994,951 | $150.2M | 1.2% | $94.63 | +58.31% | 14 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 94,702 | $143.2M | 1.1% | $1,275.65 | +18.53% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 893,257 | $136M | 1.1% | $102.29 | +47.74% | 14 qtrssince 2020-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 254,407 | $133.1M | 1.1% | $355.12 | +44.19% | 14 qtrssince 2020-Q4 | Increased 48 |
MASTERCARD INC - A | 246,302 | $118.6M | 0.9% | $374.11 | +27.26% | 14 qtrssince 2020-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 312,285 | $108.2M | 0.9% | $293.20 | +12.80% | 12 qtrssince 2021-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 381,712 | $106.5M | 0.9% | $213.32 | +28.39% | 14 qtrssince 2020-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 209,692 | $103.7M | 0.8% | $356.77 | +33.77% | 14 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 204,349 | $103.1M | 0.8% | $460.52 | +9.57% | 14 qtrssince 2020-Q4 | Increased 45 |
Vontobel Holding Ltd. manages $12.5B across 1085 positions as of Q1 2024. Top holdings: MSFT (4.7%), LOGI (3.8%), UBS (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 90 new positions, 105 exits, 350 increased. Top move: UBS (INCREASED, conviction 80). Portfolio: $12.5B across 1085 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer