Vontobel Holding Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Vontobel Holding Ltd.

CIK Number: 0001588340

31.39B
Market Value
1,072
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 3.71M -10.19% 1.39B 397.23 5.07% Share
2 AMZN Amazon.com, Inc...
235.68
+4.29% 6.31M -14.02% 1.2B 191.22 4.37% Share
3 KO The Coca-Cola C...
68.25
-1.07% 15.31M -4.44% 1.1B 62.92 4.00% Share
4 MA Mastercard Inco...
595.48
+0.37% 1.63M -16.95% 890.8M 431.69 3.25% Share
5 ABT Abbott Laborato...
132.82
+0.48% 5.73M -8.84% 759.88M 103.54 2.77% Share
6 CME CME Group Inc.
267.43
-0.71% 2.84M -0.71% 752.37M 195.28 2.74% Share
7 RBA RB Global, Inc.
116.02
+1.14% 7.24M -14.37% 725.82M 76.96 2.65% Share
8 GOOG Alphabet Inc.
232.66
+0.68% 4.28M -13.92% 668.78M 173.25 2.44% Share
9 ALC Alcon Inc.
78.91
+0.24% 6.78M -13.68% 638.01M 80.44 2.33% Share
10 UNP Union Pacific C...
223.08
+0.60% 2.29M +6.79% 541.65M 224.76 1.97% Share
11 BDX Becton, Dickins...
191.39
+0.94% 2.28M +4.21% 522.82M 230.1 1.91% Share
12 UBS UBS Group AG
40.43
+1.69% 17.15M +4.26% 521.1M 22.07 1.90% Share
13 TMO Thermo Fisher S...
489.42
+1.00% 1.04M +12.58% 518.68M 526.74 1.89% Share
14 PEP PepsiCo, Inc.
146.89
-1.18% 3.34M +10.66% 500.11M 158.53 1.82% Share
15 ICE Intercontinenta...
174.50
-0.36% 2.7M -2.24% 466.33M 136.17 1.70% Share
16 NVDA NVIDIA Corporat...
171.66
+0.61% 4.17M -4.81% 452.22M 31.07 1.65% Share
17 GOOGL Alphabet Inc.
232.30
+0.71% 2.91M +1.20% 449.7M 152.75 1.64% Share
18 BSX Boston Scientif...
107.30
-0.21% 4.27M -24% 430.77M 73.94 1.57% Share
19 ADBE Adobe Inc.
344.31
-1.2% 1.07M -15.9% 411.35M 543.55 1.50% Share
20 SNPS Synopsys, Inc.
601.96
+1.66% 899.04K -15.36% 385.55M 534.6 1.41% Share
21 FERG Ferguson plc
238.06
+3.54% 2.4M +94.57% 384.96M 170.01 1.40% Share
22 LOGI Logitech Intern...
106.52
+2.00% 4.4M -9.73% 367.71M 89.49 1.34% Share
23 INTU Intuit Inc.
668.29
-0.06% 578.76K +4.51% 355.35M 627.45 1.30% Share
24 AAPL Apple Inc.
239.78
+0.55% 1.45M +5.37% 322.76M 145 1.18% Share
25 BKNG Booking Holding...
5585.86
+0.05% 63.7K +15.18% 293.48M 3869.01 1.07% Share
26 ZTS Zoetis Inc.
153.17
+0.49% 1.7M +6.89% 279.75M 170.29 1.02% Share
27 VMC Vulcan Material...
292.14
+1.42% 1.19M -6.63% 277.98M 242.92 1.01% Share
28 TSM Taiwan Semicond...
235.24
+1.66% 1.64M -24.17% 272.05M 143.84 0.99% Share
29 MDLZ Mondelez Intern...
60.90
-0.65% 3.76M -37.95% 255.35M 65.06 0.93% Share
30 ACN Accenture plc
252.94
-0.48% 806.55K -28.81% 251.68M 317.44 0.92% Share
31 AMT American Tower ...
195.09
-0.6% 1.14M +5.74% 247.19M 197.75 0.90% Share
32 NOW ServiceNow, Inc...
898.22
-2.3% 303.32K +1.99% 241.48M 770.49 0.88% Share
33 ECL Ecolab Inc.
274.94
+0.63% 926.75K +20.81% 234.95M 229.79 0.86% Share
34 FLUT Flutter Enterta...
292.27
-0.73% 1.01M -18.82% 227.7M 188.14 0.83% Share
35 PGR The Progressive...
248.95
+0.90% 766.37K -0.75% 216.89M 207.78 0.79% Share
36 HD The Home Depot,...
411.86
+1.02% 574.24K +3.76% 210.45M 336.13 0.77% Share
37 APH Amphenol Corpor...
112.76
+1.87% 3.11M +65.40% 203.74M 66.31 0.74% Share
38 IDXX IDEXX Laborator...
640.44
+1.02% 456.62K +9.09% 191.76M 458.2 0.70% Share
39 CASY Casey's General...
498.18
-0.28% 410.95K -1.77% 178.37M 375.18 0.65% Share
40 CRH CRH plc
111.64
-0.24% 2.01M -2.33% 176.95M 71.96 0.65% Share
41 CPRT Copart, Inc.
49.97
+3.84% 2.87M +15.67% 162.44M 53.56 0.59% Share
42 V Visa Inc.
350.54
-0.09% 459.75K -3.09% 161.13M 265.23 0.59% Share
43 LIN Linde plc
472.39
+0.13% 302.23K -0.51% 140.73M 382.05 0.51% Share
44 AVGO Broadcom Inc.
306.10
+1.23% 810.59K +8.93% 135.72M 104.56 0.49% Share
45 AMAT Applied Materia...
158.24
+1.27% 929.81K -19.47% 134.93M 138.14 0.49% Share
46 KEYS Keysight Techno...
166.96
+0.99% 893.83K -11.8% 133.87M 137.67 0.49% Share
47 MELI MercadoLibre, I...
2417.80
+1.88% 68.39K -2.35% 133.42M 1365.16 0.49% Share
48 SPY SPDR S&P 500 ET...
649.00
+0.82% 237.45K -1.89% 132.82M 380.58 0.48% Share
49 KLAC KLA Corporation
873.29
+3.48% 186.92K -3.2% 127.07M 760.41 0.46% Share
50 NKE NIKE, Inc.
75.37
+0.84% 1.97M -36.28% 125.33M 92.32 0.46% Share
51 IBN ICICI Bank Limi...
31.89
+0.58% 3.88M +5.26% 122.35M 29.85 0.45% Share
52 ANSS ANSYS, Inc.
374.30
-4.69% 307.04K +33.20% 97.19M 338.87 0.35% Share
53 BRK-A Berkshire Hatha...
759781.00
+1.06% 118 -1.67% 94.22M 600200.42 0.34% Share
54 SPGI S&P Global Inc.
540.26
+0.19% 180.79K +1.88% 91.86M 346.4 0.33% Share
55 PM Philip Morris I...
161.15
-1.27% 559.48K +7.41K% 88.81M 157.78 0.32% Share
56 XYL Xylem Inc.
141.91
+1.58% 713.13K +0.83% 85.19M 109.32 0.31% Share
57 JPM JPMorgan Chase ...
303.87
+1.46% 346.5K +19.32% 85M 152.83 0.31% Share
58 META Meta Platforms,...
748.65
+1.57% 146.47K -16.36% 84.42M 380.9 0.31% Share
59 ROP Roper Technolog...
527.12
+0.57% 138.75K +8.81% 81.81M 461 0.30% Share
60 TCOM Trip.com Group ...
72.99
+2.47% 1.28M -32.56% 81.6M 35.05 0.30% Share
61 LLY Eli Lilly and C...
742.77
+0.67% 94.92K -0.53% 78.4M 338.82 0.29% Share
62 BMY Bristol-Myers S...
46.69
-1.71% 1.28M +28.79% 78.06M 65.21 0.28% Share
63 YUMC Yum China Holdi...
44.70
+0.69% 1.44M +416.67% 74.71M 49.2 0.27% Share
64 WM Waste Managemen...
224.90
+0.22% 309.9K +92.34% 71.74M 185.99 0.26% Share
65 BRK-B Berkshire Hatha...
506.82
+1.06% 131.63K -2.99% 70.11M 349.11 0.26% Share
66 CDNS Cadence Design ...
349.33
+0.58% 268.3K +3.94% 68.24M 295.01 0.25% Share
67 AWK American Water ...
141.57
+0.62% 456.66K -7.67% 67.37M 152.04 0.25% Share
68 ORCL Oracle Corporat...
223.02
-0.19% 471.38K +39.10% 65.9M 103.87 0.24% Share
69 CSCO Cisco Systems, ...
67.99
+0.47% 1.05M -2.2% 64.59M 47.35 0.24% Share
70 SW Smurfit Westroc...
46.17
-1.66% 1.42M +1.03% 64.05M 49.8 0.23% Share
71 CRM Salesforce, Inc...
244.06
-4.83% 237.18K -3.12% 63.65M 211.96 0.23% Share
72 PYPL PayPal Holdings...
68.46
-1.69% 974.5K +2.92% 63.59M 117.83 0.23% Share
73 NEE NextEra Energy,...
70.89
-1.03% 875.28K -7.06% 62.05M 71.28 0.23% Share
74 TT Trane Technolog...
413.16
+1.19% 181.77K -6.86% 61.24M 183.86 0.22% Share
75 NXPI NXP Semiconduct...
225.37
-1.24% 310.32K +15.20% 58.98M 207.55 0.21% Share
76 TJX The TJX Compani...
141.01
+1.10% 476.97K +41.98% 58.1M 96.2 0.21% Share
77 PWR Quanta Services...
376.08
+0.45% 215.27K -26.81% 54.72M 94.99 0.20% Share
78 TSLA Tesla, Inc.
338.53
+1.33% 209.57K -34.98% 54.31M 269.31 0.20% Share
79 VLTO Veralto Corpora...
106.58
+1.44% 552.61K +0.58% 53.85M 85.82 0.20% Share
80 CCEP Coca-Cola Europ...
87.42
+0.87% 610.29K +85.26% 51.91M 82.09 0.19% Share
81 LOW Lowe's Companie...
264.69
+1.54% 221.38K +0.01% 51.63M 193.74 0.19% Share
82 AMD Advanced Micro ...
161.79
-0.21% 492.61K +16.70% 50.61M 112.23 0.18% Share
83 UNH UnitedHealth Gr...
310.31
+0.79% 96.63K -10.16% 50.61M 481.68 0.18% Share
84 ADSK Autodesk, Inc.
319.93
+0.76% 192.06K -5.18% 50.28M 284.32 0.18% Share
85 AON Aon plc
373.47
-0.14% 122.6K -19.03% 48.93M 334.02 0.18% Share
86 DE Deere & Company
474.61
+1.08% 103.66K -6.77% 48.65M 343.35 0.18% Share
87 ADP Automatic Data ...
301.19
+0.78% 158.79K +453.58% 48.52M 290.47 0.18% Share
88 EEM iShares MSCI Em...
49.84
-0.35% 1.11M +4.80% 48.48M 49.77 0.18% Share
89 CL Colgate-Palmoli...
83.66
-0.18% 517.08K +13.12% 48.45M 95.76 0.18% Share
90 AKAM Akamai Technolo...
77.19
-0.48% 595.57K +234.01% 47.94M 83.86 0.17% Share
91 IBM International B...
247.30
+1.31% 192.31K -12.92% 47.82M 144.02 0.17% Share
92 LKQ LKQ Corporation
32.30
+1.00% 1.11M -5.08% 47.43M 49.35 0.17% Share
93 ITRI Itron, Inc.
121.12
+0.17% 450.91K -2.98% 47.24M 87.54 0.17% Share
94 VZ Verizon Communi...
44.16
+0.95% 1.01M -28.07% 46.02M 43.61 0.17% Share
95 JNJ Johnson & Johns...
178.71
+0.40% 276.86K -15.19% 45.91M 162.89 0.17% Share
96 HASI HA Sustainable ...
28.02
+0.61% 1.54M +7.76% 44.94M 29.68 0.16% Share
97 TRMB Trimble Inc.
79.71
+1.41% 674.81K -12.28% 44.3M 71.33 0.16% Share
98 CPA Copa Holdings, ...
118.08
+0.44% 473.56K +25.98% 43.79M 93.45 0.16% Share
99 BABA Alibaba Group H...
130.94
-4.04% 330.83K +30.14% 43.75M 157.88 0.16% Share
100 PG The Procter & G...
159.21
+0.65% 253.25K +8.92% 43.16M 157.85 0.16% Share
101 CMCSA Comcast Corpora...
33.95
+0.18% 1.16M -0.83% 42.98M 48.07 0.16% Share
102 AMGN Amgen Inc.
280.10
-1.32% 135.53K -1.81% 42.22M 244.12 0.15% Share
103 QCOM QUALCOMM Incorp...
159.71
+1.55% 274.57K +6.79% 42.18M 151.45 0.15% Share
104 STN Stantec Inc.
109.30
+0.49% 506.24K -26.96% 41.97M 51.52 0.15% Share
105 MDT Medtronic plc
92.84
+0.64% 462.17K +4.47% 41.53M 111.14 0.15% Share
106 CLH Clean Harbors, ...
245.20
+1.77% 210.19K -24.49% 41.43M 119.12 0.15% Share
107 J Jacobs Solution...
143.74
+0.26% 342.25K +639.30% 41.37M 120.44 0.15% Share
108 VIST Vista Energy, S...
38.91
+1.90% 876.72K -3.73% 40.82M 44.4 0.15% Share
109 MRVL Marvell Technol...
64.10
+2.87% 661.71K +870.34% 40.74M 60.84 0.15% Share
110 FTNT Fortinet, Inc.
76.44
-0.18% 415.16K -11.77% 39.96M 51.57 0.15% Share
111 ISRG Intuitive Surgi...
454.52
+3.02% 78.59K +61.12% 38.92M 421.78 0.14% Share
112 MCK McKesson Corpor...
691.45
+0.09% 57.82K -8.28% 38.91M 288.56 0.14% Share
113 MS Morgan Stanley
150.50
+1.33% 330.79K +5.15% 38.59M 79.43 0.14% Share
114 CARR Carrier Global ...
63.54
+1.71% 602.39K -11.89% 38.19M 51.67 0.14% Share
115 ZBRA Zebra Technolog...
311.26
+1.82% 133.73K +12.84% 37.79M 350.42 0.14% Share
116 CAT Caterpillar Inc...
420.30
+1.25% 111.85K +5.45% 36.89M 235.42 0.13% Share
117 GMF SPDR S&P Emergi...
130.76
-0.59% 316.61K -0.12% 36.62M 90.2 0.13% Share
118 VRTX Vertex Pharmace...
396.93
+0.08% 74.81K -60.41% 36.27M 381.87 0.13% Share
119 PANW Palo Alto Netwo...
192.32
+0.41% 210.43K -8.31% 35.91M 77.89 0.13% Share
120 ANET Arista Networks...
141.24
+2.81% 461.06K +47.74% 35.72M 99.85 0.13% Share
121 GWW W.W. Grainger, ...
1028.25
+0.93% 35.86K +34.63% 35.42M 659.35 0.13% Share
122 PTC PTC Inc.
213.25
+0.48% 223.01K -3.47% 34.56M 184.11 0.13% Share
123 WFG West Fraser Tim...
72.68
+1.81% 444.83K -26.77% 34.17M 78.74 0.12% Share
124 EWL iShares MSCI Sw...
55.74
+1.21% 651.47K -1.38% 33.74M 43.85 0.12% Share
125 DHR Danaher Corpora...
199.02
-0.21% 163.4K -5.13% 33.5M 251.09 0.12% Share
126 APD Air Products an...
290.11
-0.4% 113.28K -7.34% 33.41M 261.05 0.12% Share
127 NFLX Netflix, Inc.
1257.48
+2.55% 35.56K +26.34% 33.16M 551.5 0.12% Share
128 JCI Johnson Control...
107.15
+1.72% 409.87K -4.84% 32.83M 66.04 0.12% Share
129 RACE Ferrari N.V.
495.24
+0.08% 75.94K -15.25% 32.23M 425.89 0.12% Share
130 SHW The Sherwin-Wil...
365.75
+0.75% 90.16K -35.27% 31.48M 295.48 0.11% Share
131 TSCO Tractor Supply ...
60.64
+0.83% 562.1K +1.78% 30.97M 49.93 0.11% Share
132 MRK Merck & Co., In...
84.03
-0.18% 344.7K -2.2% 30.94M 79.83 0.11% Share
133 ESML iShares ESG Awa...
44.66
+1.34% 800K 0.00% 30.73M 34.2 0.11% Share
134 MTZ MasTec, Inc.
182.49
+1.67% 252.17K -32.41% 29.43M 78.78 0.11% Share
135 RRX Regal Rexnord C...
147.35
+3.64% 255.23K -15.01% 29.06M 136 0.11% Share
136 HUBB Hubbell Incorpo...
437.14
+1.94% 86.89K +17.35% 28.75M 404.44 0.10% Share
137 ABBV AbbVie Inc.
213.01
+0.54% 134.44K +2.94% 28.17M 120.93 0.10% Share
138 XOM Exxon Mobil Cor...
112.42
+0.46% 234.94K -2.3% 27.94M 99.73 0.10% Share
139 EW Edwards Lifesci...
80.95
-0.33% 384.97K -3.73% 27.9M 92.59 0.10% Share
140 DIS The Walt Disney...
118.83
+1.23% 282.33K -13.95% 27.87M 128.24 0.10% Share
141 HPE Hewlett Packard...
23.14
+1.38% 1.75M -10.67% 27.07M 18.19 0.10% Share
142 MSCI MSCI Inc.
557.25
+1.02% 47.2K +59.87% 26.69M 508.57 0.10% Share
143 COST Costco Wholesal...
955.90
+0.64% 27.85K +22.38% 26.34M 567.72 0.10% Share
144 STLA Stellantis N.V.
9.07
-0.66% 2.35M +118.36% 26.12M 13.94 0.10% Share
145 GILD Gilead Sciences...
112.77
-0.19% 229.11K +4.91% 25.67M 69.7 0.09% Share
146 WMT Walmart Inc.
100.91
+1.48% 290.54K +4.39% 25.51M 65.42 0.09% Share
147 GIS General Mills, ...
49.60
-0.3% 420.84K -0.53% 25.16M 66.63 0.09% Share
148 VRSN VeriSign, Inc.
277.08
+1.08% 97.57K -6.93% 24.77M 205.48 0.09% Share
149 LRCX Lam Research Co...
100.42
+2.74% 339.96K -4.78% 24.72M 72.23 0.09% Share
150 MPWR Monolithic Powe...
848.11
+2.48% 42.58K +9.60% 24.7M 462.75 0.09% Share