Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Vontobel Holding Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.2 Billion distributed in 2597 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Amazon Com Inc with a value of $1.46B, Coca Cola CO with a value of $1.13B, Mastercard Inc with a value of $962M, and Alphabet Inc. with a value of $844M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $29.4B to 29.2B.

Below you can find more details about Vontobel Holding Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $29.2 Billion

Technology: $8.19 Billion

Healthcare: $4.94 Billion

Financial Services: $3.96 Billion

Consumer Cyclical: $3.53 Billion

Consumer Defensive: $2.7 Billion

Communication Services: $1.78 Billion

Industrials: $1.75 Billion

Basic Materials: $881 Million

Other: $1.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRVL Marvell Technology, Inc. Technology	$78.9B	$5.49 Million 0.02% of portfolio	76,059	Q3 2024 Reduced 21.92%
MET Metlife Inc Financial Services	$69.1B	$5.67 Million 0.02% of portfolio	68,764	Q3 2024 Reduced 7.2%
MCHP Microchip Technology Inc Technology	$36.8B	$5.42 Million 0.02% of portfolio	67,532	Q3 2024 Added 24.4%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$7.18 Million 0.02% of portfolio	124,768	Q3 2024 Added 16.08%
MNST Monster Beverage Corp Consumer Defensive	$28.5B	$4.59 Million 0.02% of portfolio	87,959	Q3 2024 Added 1.45%
NTES Net Ease, Inc. Communication Services	$56.8B	$6.75 Million 0.02% of portfolio	72,220	Q3 2024 Added 154.44%
NIO Nio Inc. Consumer Cyclical	$8.09B	$4.93 Million 0.02% of portfolio	738,435	Q3 2024 Reduced 12.68%
NVAX Novavax Inc Healthcare	$662M	$6.3 Million 0.02% of portfolio	498,532	Q3 2024 Added 110.29%
OMC Omnicom Group Inc. Communication Services	$20.9B	$6.97 Million 0.02% of portfolio	67,403	Q3 2024 Reduced 4.52%
ON On Semiconductor Corp Technology	$30.2B	$6.93 Million 0.02% of portfolio	95,386	Q3 2024 Reduced 3.97%
PNC Pnc Financial Services Group, Inc. Financial Services	$84.9B	$6.19 Million 0.02% of portfolio	33,468	Q3 2024 Added 2.72%
QLYS Qualys, Inc. Technology	$5.88B	$6.65 Million 0.02% of portfolio	51,740	Q3 2024 Reduced 23.94%
ROK Rockwell Automation, Inc Industrials	$33.6B	$5.75 Million 0.02% of portfolio	21,398	Q3 2024 Reduced 12.85%
ROKU Roku, Inc Communication Services	$8.35B	$4.75 Million 0.02% of portfolio	63,632	Q3 2024 Reduced 8.78%
ROST Ross Stores, Inc. Consumer Cyclical	$50.7B	$6.65 Million 0.02% of portfolio	44,213	Q3 2024 Added 0.99%
XLE Energy Sector Spdr ETFs	$0	$6.65 Million 0.02% of portfolio	75,704	Q3 2024 Reduced 1.81%
SNOW Snowflake Inc. Technology	$53.6B	$6.4 Million 0.02% of portfolio	55,705	Q3 2024 Added 1.92%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$6.01 Million 0.02% of portfolio	61,495	Q3 2024 Reduced 3.67%
SPOT Spotify Technology S.A. Communication Services	$91.7B	$6.33 Million 0.02% of portfolio	17,165	Q3 2024 Added 48.15%
TGT Target Corp Consumer Defensive	$57.5B	$5.33 Million 0.02% of portfolio	34,210	Q3 2024 Added 12.77%
TENB Tenable Holdings, Inc. Technology	$4.77B	$6.95 Million 0.02% of portfolio	171,450	Q3 2024 Reduced 14.04%
VV Vanguard Large Cap ETF ETFs	$0	$4.83 Million 0.02% of portfolio	18,348	Q3 2024 Reduced 2.28%
VEEV Veeva Systems Inc Healthcare	$30.4B	$5 Million 0.02% of portfolio	23,829	Q3 2024 Added 6.15%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.5B	$4.89 Million 0.02% of portfolio	592,743	Q3 2024 Reduced 26.73%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$6.57 Million 0.02% of portfolio	81,486	Q3 2024 Added 1.21%
WDAY Workday, Inc. Technology	$53.8B	$6.78 Million 0.02% of portfolio	27,754	Q3 2024 Reduced 16.48%
WOR Worthington Industries Inc Industrials	$2.01B	$4.89 Million 0.02% of portfolio	117,902	Q3 2024 Added 18.2%
MMM 3 M CO Industrials	$71B	$3.58 Million 0.01% of portfolio	26,230	Q3 2024 Reduced 39.6%
WMS Advanced Drainage Systems, Inc. Industrials	$11B	$3.38 Million 0.01% of portfolio	21,479	Q3 2024 Added 2.7%
AEM Agnico Eagle Mines LTD Basic Materials	$38.4B	$2.27 Million 0.01% of portfolio	28,179	Q2 2024 Reduced 61.49%
ALB Albemarle Corp Basic Materials	$12.7B	$3.91 Million 0.01% of portfolio	41,256	Q3 2024 Reduced 6.17%
ALGN Align Technology Inc Healthcare	$17.6B	$2.86 Million 0.01% of portfolio	11,250	Q3 2024 Reduced 2.82%
ALKS Alkermes Plc. Healthcare	$4.73B	$1.57 Million 0.01% of portfolio	56,261	Q3 2024 Added 128.95%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$30.1B	$2 Million 0.01% of portfolio	7,264	Q3 2024 Reduced 13.66%
MO Altria Group, Inc. Consumer Defensive	$102B	$3.42 Million 0.01% of portfolio	67,010	Q3 2024 Added 4.9%
APP App Lovin Corp Technology	$97.3B	$1.72 Million 0.01% of portfolio	13,178	Q3 2024 Added 5.68%
AZO Autozone Inc Consumer Cyclical	$58.8B	$1.79 Million 0.01% of portfolio	569	Q3 2024 Reduced 21.52%
AVTR Avantor, Inc. Basic Materials	$14B	$2.25 Million 0.01% of portfolio	87,101	Q3 2024 Reduced 8.92%
AXON Axon Enterprise, Inc. Industrials	$45.3B	$1.62 Million 0.01% of portfolio	4,066	Q3 2024 Added 58.64%
BMI Badger Meter Inc Technology	$6.47B	$1.72 Million 0.01% of portfolio	7,884	Q3 2024 Reduced 5.11%
BAX Baxter International Inc Healthcare	$16.7B	$1.52 Million 0.01% of portfolio	39,916	Q3 2024 Reduced 37.36%
BTEGF Baytex Energy Corp. Energy	$2.03B	$2.65 Million 0.01% of portfolio	729,000	Q4 2023 Added 59.85%
BBY Best Buy CO Inc Consumer Cyclical	$20.2B	$4.15 Million 0.01% of portfolio	40,157	Q3 2024 Reduced 2.56%
BYND Beyond Meat, Inc. Consumer Defensive	$311M	$3.86 Million 0.01% of portfolio	569,773	Q3 2024 Added 91.5%
BIO Bio Rad Laboratories, Inc. Healthcare	$8.2B	$1.59 Million 0.01% of portfolio	4,739	Q3 2024 Reduced 10.55%
BIIB Biogen Inc. Healthcare	$22.7B	$2.16 Million 0.01% of portfolio	11,153	Q3 2024 Reduced 19.21%
BNTX Bio N Tech Se Healthcare	$27.5B	$2.04 Million 0.01% of portfolio	17,158	Q3 2024 Reduced 62.48%
BX Blackstone Inc. Financial Services	$141B	$4.24 Million 0.01% of portfolio	27,688	Q3 2024 Added 125.03%
BA Boeing CO Industrials	$89B	$3.37 Million 0.01% of portfolio	22,176	Q3 2024 Added 50.81%
BR Broadridge Financial Solutions, Inc. Technology	$35.6B	$1.59 Million 0.01% of portfolio	7,420	Q2 2024 Added 11.63%

Summary

Portfolio
No. of Stocks 2,597
Current Value $29.2 Billion
Prior Value $29.4 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 74 stocks
Additional Purchases 400 stocks
Sold out of 0 stocks
Reduced holdings in 506 stocks

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Vontobel Holding Ltd. Portfolio Holdings