Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,255 positions
Microsoft Corp. | 3.7M | $1.8B | 5.8% | $381.95 | +28.95% | 19 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 5.3M | $1.2B | 3.7% | $187.67 | +16.90% | 19 qtrssince 2020-Q4 | Decreased 0 |
Coca-Cola Co (The) | 16.2M | $1.1B | 3.7% | $59.74 | +14.49% | 19 qtrssince 2020-Q4 | Increased 62 |
Abbott Laboratories | 6.4M | $865.8M | 2.8% | $102.44 | +29.19% | 19 qtrssince 2020-Q4 | Increased 61 |
Meta Platforms Inc | 1.2M | $862.3M | 2.7% | $690.32 | +6.49% | 19 qtrssince 2020-Q4 | Increased 88 |
CME Group Inc. | 2.9M | $804.8M | 2.6% | $182.68 | +45.23% | 19 qtrssince 2020-Q4 | Increased 56 |
MasterCard Incorporated | 1.4M | $764.3M | 2.4% | $428.57 | +30.13% | 19 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 4.1M | $721.1M | 2.3% | $170.85 | +3.46% | 19 qtrssince 2020-Q4 | Decreased 0 |
RB GLOBAL INC COM | 6.5M | $694.8M | 2.2% | $76.60 | +37.92% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA Corp. | 4.2M | $666.1M | 2.1% | $32.27 | +388.36% | 19 qtrssince 2020-Q4 | Increased 55 |
ALCON AG | 6.8M | $605.5M | 1.9% | $80.11 | +9.66% | 17 qtrssince 2021-Q2 | Increased 50 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2.5M | $551.6M | 1.8% | $168.08 | +27.12% | 4 qtrssince 2024-Q3 | Increased 52 |
Ecolab Inc. | 2M | $548.7M | 1.7% | $246.76 | +7.75% | 19 qtrssince 2020-Q4 | Increased 80 |
Synopsys Inc | 927,812 | $475.7M | 1.5% | $529.38 | -3.15% | 19 qtrssince 2020-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.1M | $469M | 1.5% | $155.70 | +43.49% | 19 qtrssince 2020-Q4 | Increased 61 |
UBS GROUP AG | 13.8M | $468M | 1.5% | $20.01 | +64.76% | 17 qtrssince 2021-Q2 | Decreased 0 |
Intercontinental Exchange Inc | 2.5M | $467.2M | 1.5% | $132.40 | +36.37% | 19 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTL S A | 5.2M | $465.2M | 1.5% | $86.27 | +3.03% | 17 qtrssince 2021-Q2 | Increased 58 |
Boston Scientific Corporation | 4.3M | $460.5M | 1.5% | $74.63 | +43.92% | 19 qtrssince 2020-Q4 | Increased 49 |
Union Pacific Corporation | 2M | $451M | 1.4% | $213.81 | +4.73% | 19 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $31.4B across 1255 positions as of Q2 2025. Top holdings: MSFT (5.8%), AMZN (3.7%), KO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 84 new positions, 68 exits, 364 increased. Top move: META (INCREASED, conviction 88). Portfolio: $31.4B across 1255 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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