Vontobel Holding Ltd.

CIK Number: 0001588340

31.39B

Market Value

1,081

# of Holdings

11 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 23, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	MSFT	Microsoft Corpo...	515.74	-0.76%	3.68M	-0.71%	1.83B	397.23	5.83%	Share
2	AMZN	Amazon.com, Inc...	222.41	+0.81%	5.28M	-16.36%	1.16B	191.22	3.69%	Share
3	KO	The Coca-Cola C...	66.12	-0.99%	16.2M	+5.78%	1.15B	63.35	3.65%	Share
4	ABT	Abbott Laborato...	133.00	-0.35%	6.37M	+11.12%	865.79M	106.79	2.76%	Share
5	META	Meta Platforms,...	727.05	+1.35%	1.17M	+697.64%	862.31M	693.31	2.75%	Share
6	CME	CME Group Inc.	265.43	-0.15%	2.92M	+2.96%	804.82M	197.59	2.56%	Share
7	MA	Mastercard Inco...	577.42	+0.64%	1.36M	-16.31%	764.3M	431.69	2.44%	Share
8	GOOG	Alphabet Inc.	246.43	+0.36%	4.07M	-5.03%	721.14M	173.25	2.30%	Share
9	RBA	RB Global, Inc.	107.90	+0.37%	6.54M	-9.58%	694.8M	76.96	2.21%	Share
10	NVDA	NVIDIA Corporat...	188.89	+0.88%	4.22M	+1.04%	666.1M	32.38	2.12%	Share
11	ALC	Alcon Inc.	75.10	-0.01%	6.84M	+0.93%	605.54M	80.51	1.93%	Share
12	FERG	Ferguson plc	231.55	+2.69%	2.53M	+5.44%	551.59M	172.47	1.76%	Share
13	ECL	Ecolab Inc.	273.92	+1.56%	2.04M	+119.73%	548.67M	251.4	1.75%	Share
14	SNPS	Synopsys, Inc.	471.14	-3.61%	927.81K	+3.20%	475.67M	533.92	1.52%	Share
15	TSM	Taiwan Semicond...	288.13	-0.12%	2.07M	+26.34%	468.95M	161.07	1.49%	Share
16	UBS	UBS Group AG	40.34	-0.2%	13.82M	-19.38%	467.99M	22.07	1.49%	Share
17	ICE	Intercontinenta...	160.90	-1.07%	2.55M	-5.81%	467.19M	136.17	1.49%	Share
18	LOGI	Logitech Intern...	112.65	+2.57%	5.16M	+17.43%	465.19M	89.59	1.48%	Share
19	BSX	Boston Scientif...	96.24	+0.41%	4.29M	+0.39%	460.46M	74.08	1.47%	Share
20	UNP	Union Pacific C...	234.54	-0.09%	1.96M	-14.51%	451M	224.76	1.44%	Share

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