Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.9B | 6.2% | $384.64 | +10.24% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 7.8M | $1.5B | 4.7% | $185.89 | +1.12% | 16 qtrssince 2020-Q4 | Decreased 0 |
COCA-COLA CO/THE | 15.7M | $1.1B | 3.6% | $60.37 | +14.64% | 16 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $961.8M | 3.1% | $429.19 | +14.04% | 16 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $844.5M | 2.7% | $170.62 | -3.61% | 16 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $794.5M | 2.6% | $476.98 | +18.60% | 16 qtrssince 2020-Q4 | Decreased 0 |
CME GROUP INC | 3.4M | $757.7M | 2.4% | $180.23 | +13.35% | 16 qtrssince 2020-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 6.5M | $738M | 2.4% | $99.11 | +10.31% | 16 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 7.4M | $734.6M | 2.4% | $79.77 | +24.41% | 14 qtrssince 2021-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 9.5M | $699.4M | 2.3% | $62.22 | +13.96% | 16 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 1.3M | $655.7M | 2.1% | $540.50 | -4.20% | 16 qtrssince 2020-Q4 | Decreased 0 |
RB GLOBAL INC | 7.7M | $619.6M | 2.0% | $75.30 | +5.68% | 6 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.3M | $555.6M | 1.8% | $176.14 | +3.44% | 16 qtrssince 2020-Q4 | Increased 51 |
UBS GROUP AG- REG | 16.1M | $497.5M | 1.6% | $20.04 | +49.96% | 14 qtrssince 2021-Q2 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 793,597 | $490.9M | 1.6% | $537.51 | +13.82% | 16 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5.8M | $489.6M | 1.6% | $74.50 | +12.48% | 16 qtrssince 2020-Q4 | Decreased 0 |
SYNOPSYS INC | 965,256 | $488.8M | 1.6% | $534.32 | -3.93% | 16 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.9M | $486.8M | 1.6% | $152.71 | +6.82% | 16 qtrssince 2020-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $471.4M | 1.5% | $133.76 | +16.91% | 16 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 3.9M | $467.7M | 1.5% | $111.77 | +8.58% | 16 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $31B across 1076 positions as of Q3 2024. Top holdings: MSFT (6.2%), AMZN (4.7%), KO (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 74 new positions, 66 exits, 400 increased. Top move: SNPS (INCREASED, conviction 52). Portfolio: $31.0B across 1076 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer