Fund HoldingsVontobel Holding Ltd.

Total Portfolio Value
$30.79B
Total Bought
$19.14B
Total Sold
$823.16M
Net Transaction
+$18.31B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)1,399,7504,547,781+3,148,031588,9032,032,6316.60%+1,443,728
AMAZON COM INC(AMZN)865,8898,046,390+7,180,501156,1891,554,9655.05%+1,398,776
COCA COLA CO(KO)017,413,725+17,413,72501,108,3843.60%+1,108,384
ALPHABET INC(GOOG)893,2576,136,427+5,243,170136,0071,125,5433.66%+989,536
UNITEDHEALTH GROUP INC(UNH)01,747,156+1,747,1560889,7572.89%+889,757
MASTERCARD INCORPORATED(MA)02,041,268+2,041,2680900,5262.92%+900,526
CME GROUP INC(CME)03,530,472+3,530,4720694,0912.25%+694,091
ABBOTT LABS06,483,070+6,483,0700673,6562.19%+673,656
ADOBE INC(ADBE)01,290,685+1,290,6850717,0272.33%+717,027
MONDELEZ INTL INC(MDLZ)09,827,353+9,827,3530643,1022.09%+643,102
BOSTON SCIENTIFIC CORP(BSX)604,6528,369,958+7,765,30641,413644,5702.09%+603,158
RB GLOBAL INC(RBA)07,728,859+7,728,8590590,1761.92%+590,176
BECTON DICKINSON & CO(BDX)84,6552,243,238+2,158,58320,948524,2671.70%+503,319
INTERCONTINENTAL EXCHANGE IN(ICE)03,362,583+3,362,5830460,3041.49%+460,304
SYNOPSYS INC(SNPS)0922,028+922,0280548,6621.78%+548,662
ALCON AG(ALC)07,910,262+7,910,2620706,1552.29%+706,155
ALPHABET INC(GOOG)994,9513,038,565+2,043,614150,168553,4751.80%+403,307
THERMO FISHER SCIENTIFIC INC(TMO)153,711820,961+667,25089,338453,9911.47%+364,653
INTUIT(INTU)0565,419+565,4190371,5991.21%+371,599
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,948,621+2,948,6210512,5001.66%+512,500
SERVICENOW INC(NOW)83,713491,993+408,28063,823387,0361.26%+323,213
VULCAN MATLS CO(VMC)01,278,212+1,278,2120317,8661.03%+317,866
FLUTTER ENTMT PLC(FLUT)39,6521,643,651+1,603,9997,912297,6390.97%+289,727
BOOKING HOLDINGS INC(BKNG)073,252+73,2520290,1880.94%+290,188
SHERWIN WILLIAMS CO(SHW)37,426820,521+783,09512,999244,8680.80%+231,869
CASEYS GEN STORES INC(CASY)0604,888+604,8880230,8010.75%+230,801
PEPSICO INC(PEP)01,658,855+1,658,8550273,5950.89%+273,595
ZOETIS INC(ZTS)01,413,625+1,413,6250245,0660.80%+245,066
UNION PAC CORP(UNP)01,241,924+1,241,9240280,9980.91%+280,998
PROGRESSIVE CORP(PGR)0984,936+984,9360204,5810.66%+204,581
AMERICAN TOWER CORP NEW(AMT)01,107,798+1,107,7980215,3340.70%+215,334
CRH PLC
ORD
02,693,184+2,693,1840201,9350.66%+201,935
KLA CORP(KLAC)0251,852+251,8520207,6540.67%+207,654
ACCENTURE PLC IRELAND
SHS CLASS A
312,285856,159+543,874108,241259,7670.84%+151,526
AMPHENOL CORP NEW02,295,965+2,295,9650154,6790.50%+154,679
HDFC BANK LTD(HDB)02,668,966+2,668,9660171,6950.56%+171,695
COPART INC(CPRT)02,641,414+2,641,4140143,0590.46%+143,059
VISA INC(V)381,712920,081+538,369106,528241,4940.78%+134,965
NIKE INC(NKE)02,742,574+2,742,5740206,7080.67%+206,708
WALMART INC(WMT)335,8232,139,294+1,803,47120,206144,8520.47%+124,645
HOME DEPOT INC(HD)0483,388+483,3880166,4010.54%+166,401
NVIDIA CORPORATION(NVDA)467,6514,152,222+3,684,571422,551512,9661.67%+90,415
KEYSIGHT TECHNOLOGIES INC(KEYS)01,070,590+1,070,5900146,4030.48%+146,403
BERKSHIRE HATHAWAY INC DEL0128+128078,3670.25%+78,367
MERCADOLIBRE INC(MELI)0131,175+131,1750215,5730.70%+215,573
VERIZON COMMUNICATIONS INC(VZ)768,6962,530,854+1,762,15832,254104,3720.34%+72,118
LAM RESEARCH CORP(LRCX)37,94787,247+49,30036,86892,9050.30%+56,037
PROCTER AND GAMBLE CO(PG)0529,159+529,159087,2690.28%+87,269
BROADCOM INC(AVGO)60,19181,523+21,33279,778130,8880.43%+51,110
LINDE PLC(LIN)357,214481,616+124,402165,862211,3380.69%+45,476
NU HLDGS LTD(NU)03,529,869+3,529,869045,5000.15%+45,500
VISTA ENERGY S.A.B. DE C.V.(VIST)0884,814+884,814040,2410.13%+40,241
APPLE INC(AAPL)01,435,151+1,435,1510302,2720.98%+302,272
BERKSHIRE HATHAWAY INC DEL54,544146,027+91,48322,93759,4040.19%+36,467
META PLATFORMS INC(META)106,721165,553+58,83251,82283,4750.27%+31,654
INTUITIVE SURGICAL INC60,443123,656+63,21324,12255,0080.18%+30,886
METTLER TOLEDO INTERNATIONAL(MTD)022,564+22,564031,5350.10%+31,535
APPLIED MATLS INC01,015,752+1,015,7520239,7070.78%+239,707
VERTEX PHARMACEUTICALS INC(VRTX)108,380158,830+50,45045,30474,4470.24%+29,143
PDD HOLDINGS INC(PDD)0206,758+206,758027,4880.09%+27,488
UBS GROUP AG(UBS)14,737,81916,117,613+1,379,794453,446474,4091.54%+20,963
FERRARI N V
COM
15,89067,900+52,0106,93227,6980.09%+20,766
H WORLD GROUP LTD(HTHT)0612,634+612,634020,4130.07%+20,413
XYLEM INC(XYL)708,937823,364+114,42791,623111,6730.36%+20,050
HEWLETT PACKARD ENTERPRISE C(HPE)01,438,277+1,438,277030,4480.10%+30,448
AKAMAI TECHNOLOGIES INC(AKAM)0233,394+233,394021,0240.07%+21,024
NVENT ELECTRIC PLC(NVT)243,642421,827+178,18518,37132,3160.10%+13,946
HANNON ARMSTRONG SUST INFR C(HASI)909,8331,331,436+421,60325,83939,4110.13%+13,571
DATADOG INC(DDOG)0151,303+151,303019,6220.06%+19,622
TRIP COM GROUP LTD(TCOM)3,517,9133,542,142+24,229154,401166,4810.54%+12,079
ORACLE CORP(ORCL)415,933453,461+37,52852,24564,0290.21%+11,783
NETFLIX INC(NFLX)046,328+46,328031,2660.10%+31,266
CLEAN HARBORS INC(CLH)317,009331,904+14,89563,81775,0600.24%+11,243
NEXTERA ENERGY INC(NEE)0959,516+959,516067,9430.22%+67,943
CARRIER GLOBAL CORPORATION(CARR)0732,750+732,750046,2220.15%+46,222
NXP SEMICONDUCTORS N V
COM
0265,025+265,025071,3160.23%+71,316
VERALTO CORP(VLTO)453,418519,564+66,14640,20049,6030.16%+9,403
MASTEC INC(MTZ)475,377500,127+24,75044,32953,5090.17%+9,180
UNIVERSAL DISPLAY CORP(OLED)0164,462+164,462034,5780.11%+34,578
MCDONALDS CORP(MCD)073,558+73,558018,7460.06%+18,746
STELLANTIS N.V(STLA)01,111,574+1,111,574021,9990.07%+21,999
VANGUARD INTL EQUITY INDEX F0491,750+491,750021,5190.07%+21,519
AMGEN INC(AMGN)0174,631+174,631054,5630.18%+54,563
POWER INTEGRATIONS INC(POWI)0363,446+363,446025,5100.08%+25,510
TETRA TECH INC NEW(TTEK)272,950279,851+6,90150,41757,2240.19%+6,807
AES CORP(AES)417,954807,176+389,2227,49414,1820.05%+6,688
AMERICAN WTR WKS CO INC NEW0462,231+462,231059,7020.19%+59,702
PALANTIR TECHNOLOGIES INC(PLTR)0620,756+620,756015,7240.05%+15,724
PALO ALTO NETWORKS INC(PANW)159,414152,461-6,95345,29451,6860.17%+6,392
DESCARTES SYS GROUP INC(DSGX)0137,845+137,845013,3570.04%+13,357
YUM CHINA HLDGS INC(YUMC)0285,462+285,46208,8040.03%+8,804
SCHLUMBERGER LTD(SLB)0297,219+297,219014,0230.05%+14,023
BAIDU INC0115,732+115,732010,0090.03%+10,009
ISHARES U S ETF TR
GSCI CMDTY STGY
0211,000+211,00005,7620.02%+5,762
PTC INC(PTC)162,309199,918+37,60930,66736,3190.12%+5,652
FORTINET INC(FTNT)401,843547,786+145,94327,45033,0150.11%+5,565
NEWMONT CORP(NEM)0426,836+426,836017,8720.06%+17,872
CUMMINS INC(CMI)073,569+73,569020,3730.07%+20,373
ECOLAB INC(ECL)232,153246,351+14,19853,60458,6320.19%+5,027
AON PLC(AON)038,474+38,474011,2950.04%+11,295
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