Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,068 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $2B | 6.6% | $384.64 | +14.91% | 15 qtrssince 2020-Q4 | Increased 100 |
AMAZON.COM INC | 8M | $1.6B | 5.1% | $185.89 | +3.96% | 15 qtrssince 2020-Q4 | Increased 100 |
ALPHABET INC-CL C | 6.1M | $1.1B | 3.7% | $170.62 | +6.82% | 15 qtrssince 2020-Q4 | Increased 94 |
COCA-COLA CO/THE | 17.4M | $1.1B | 3.6% | $60.37 | +0.94% | 15 qtrssince 2020-Q4 | Increased 94 |
MASTERCARD INC - A | 2M | $900.5M | 2.9% | $429.19 | +1.76% | 15 qtrssince 2020-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 1.7M | $889.8M | 2.9% | $476.98 | +3.44% | 15 qtrssince 2020-Q4 | Increased 88 |
ADOBE INC | 1.3M | $717M | 2.3% | $540.50 | +2.78% | 15 qtrssince 2020-Q4 | Increased 88 |
ALCON INC | 7.9M | $706.2M | 2.3% | $79.77 | +10.74% | 13 qtrssince 2021-Q2 | Increased 87 |
CME GROUP INC | 3.5M | $694.1M | 2.3% | $185.50 | +0.47% | 15 qtrssince 2020-Q4 | Increased 87 |
ABBOTT LABORATORIES | 6.5M | $673.7M | 2.2% | $99.11 | +0.01% | 15 qtrssince 2020-Q4 | Increased 87 |
BOSTON SCIENTIFIC CORP | 8.4M | $644.6M | 2.1% | $74.49 | +3.38% | 15 qtrssince 2020-Q4 | Increased 87 |
MONDELEZ INTERNATIONAL INC-A | 9.8M | $643.1M | 2.1% | $62.22 | +0.51% | 15 qtrssince 2020-Q4 | Increased 87 |
RB GLOBAL INC | 7.7M | $590.2M | 1.9% | $75.30 | +0.18% | 5 qtrssince 2023-Q2 | Increased 80 |
ALPHABET INC-CL A | 3M | $553.5M | 1.8% | $152.71 | +18.52% | 15 qtrssince 2020-Q4 | Increased 80 |
SYNOPSYS INC | 922,028 | $548.7M | 1.8% | $535.31 | +11.16% | 15 qtrssince 2020-Q4 | Increased 80 |
BECTON DICKINSON AND CO | 2.2M | $524.3M | 1.7% | $178.31 | -0.03% | 15 qtrssince 2020-Q4 | Increased 80 |
NVIDIA CORP | 4.2M | $513M | 1.7% | $111.77 | +10.49% | 15 qtrssince 2020-Q4 | Increased 80 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $512.5M | 1.7% | $138.89 | +22.63% | 15 qtrssince 2020-Q4 | Increased 80 |
UBS GROUP AG- REG | 16.1M | $474.4M | 1.5% | $20.02 | +42.89% | 13 qtrssince 2021-Q2 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 3.4M | $460.3M | 1.5% | $133.76 | +0.62% | 15 qtrssince 2020-Q4 | Increased 79 |
Vontobel Holding Ltd. manages $30.8B across 1068 positions as of Q2 2024. Top holdings: MSFT (6.6%), AMZN (5.1%), GOOG (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 88 new positions, 105 exits, 383 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $30.8B across 1068 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
Top Losers
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