Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,065 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $422.5M | 3.9% | $243.84 | +27.33% | 12 qtrssince 2020-Q4 | Increased 59 |
ALCON INC | 4M | $311.3M | 2.9% | $69.20 | +10.07% | 10 qtrssince 2021-Q2 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $299.8M | 2.8% | $99.03 | -15.02% | 12 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.7M | $290.4M | 2.7% | $135.33 | +24.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
UBS GROUP AG- REG | 11.2M | $277.8M | 2.6% | $14.26 | +63.14% | 10 qtrssince 2021-Q2 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 4M | $277.4M | 2.6% | $87.51 | -23.56% | 10 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 469,598 | $204.3M | 1.9% | $17.44 | +149.19% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $146.6M | 1.4% | $94.63 | +37.25% | 12 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 113,950 | $144.5M | 1.3% | $1,275.65 | -0.61% | 12 qtrssince 2020-Q4 | Increased 77 |
APPLIED MATERIALS INC | 1M | $139.7M | 1.3% | $116.80 | +15.91% | 12 qtrssince 2020-Q4 | Decreased 0 |
SYNOPSYS INC | 298,009 | $136.8M | 1.3% | $285.00 | +61.04% | 12 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 263,985 | $133.1M | 1.2% | $356.77 | +35.34% | 12 qtrssince 2020-Q4 | Increased 50 |
TRIP.COM GROUP LTD-ADR | 3.8M | $132M | 1.2% | $34.78 | +0.07% | 12 qtrssince 2020-Q4 | Increased 77 |
LINDE PLC | 347,075 | $129.2M | 1.2% | $347.62 | +4.10% | 3 qtrssince 2023-Q1 | Increased 57 |
PDD HOLDINGS INC | 1.2M | $120.1M | 1.1% | $81.53 | +20.29% | 12 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $112.4M | 1.0% | $55.65 | -9.44% | 12 qtrssince 2020-Q4 | Increased 55 |
ADOBE INC | 216,573 | $110.4M | 1.0% | $458.08 | +11.31% | 12 qtrssince 2020-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 256,508 | $109.7M | 1.0% | $354.50 | +17.20% | 12 qtrssince 2020-Q4 | Increased 48 |
MASTERCARD INC - A | 264,155 | $104.6M | 1.0% | $368.66 | +5.85% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 764,641 | $100.8M | 0.9% | $95.15 | +37.54% | 12 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $10.8B across 1065 positions as of Q3 2023. Top holdings: MSFT (3.9%), ALC (2.9%), TSM (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 51 new positions, 77 exits, 382 increased. Top move: MELI (INCREASED, conviction 77). Portfolio: $10.8B across 1065 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