Investor Details
| Filer Name: | VONTOBEL HOLDING LTD. |
|---|---|
| CIK: | 1588340 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 1,092 |
| Portfolio Value: | $29.22B |
Vontobel Holding Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 4,126,977 | $1,740M | 5.95% | -7.3% | - |
| AMZN | US | AMAZON.COM INC | 7,335,271 | $1,609M | 5.51% | -6.2% | - |
| MA | US | MASTERCARD INC - A | 1,956,787 | $1,030M | 3.53% | 0.5% | - |
| KO | US | COCA-COLA CO/THE | 16,021,195 | $997M | 3.41% | 2.2% | - |
| GOOG | US | ALPHABET INC-CL C | 4,972,991 | $947M | 3.24% | -1.5% | - |
| RBA | US | RB GLOBAL INC | 8,451,146 | $762M | 2.61% | 9.8% | - |
| ABT | US | ABBOTT LABORATORIES | 6,283,743 | $711M | 2.43% | -2.9% | - |
| ALC | US | ALCON INC | 7,852,285 | $665M | 2.28% | 6.6% | - |
| CME | US | CME GROUP INC | 2,856,255 | $663M | 2.27% | -16.8% | - |
| NVDA | US | NVIDIA CORP | 4,383,508 | $589M | 2.01% | 13.8% | - |
| ADBE | US | ADOBE INC | 1,275,285 | $567M | 1.94% | 0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,873,540 | $544M | 1.86% | -2.1% | - |
| SNPS | US | SYNOPSYS INC | 1,062,142 | $516M | 1.76% | 10.0% | - |
| UBS | US | UBS GROUP AG-REG | 16,445,068 | $502M | 1.72% | 1.9% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 5,618,470 | $502M | 1.72% | -3.8% | - |
| BDX | US | BECTON DICKINSON AND CO | 2,190,210 | $497M | 1.70% | -5.0% | - |
| UNP | US | UNION PACIFIC CORP | 2,146,990 | $490M | 1.68% | 74.7% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 925,917 | $482M | 1.65% | 16.7% | - |
| PEP | US | PEPSICO INC | 3,014,101 | $458M | 1.57% | 62.4% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 2,161,194 | $427M | 1.46% | -13.3% | - |