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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1068 檔
21.4%
At the close of Q2 2024, Vontobel Holding Ltd. disclosed equity holdings valued at approximately $31.4B, spread across 1068 reported holdings.
During Q2 2024, Vontobel Holding Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOG) accounted for 21.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -1.51% | +224.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | -0.38% | +829.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.22% | +586.97% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.60% | -0.19% | +1592.92% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | -0.22% | +728.77% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.89% | +0.03% | +733.20% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.33% | -0.02% | +531.61% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 2.29% | -0.10% | +120.79% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.25% | -1.20% | +2925.15% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.71% | +1470.24% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.09% | -1.04% | +1284.26% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.09% | -0.01% | +1693.15% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 1.92% | — | +8573.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.13% | +205.40% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.78% | +0.06% | +418.91% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.02% | +2549.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +1.17% | +787.89% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.08% | +126.82% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 1.54% | +0.48% | +9.36% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | -0.35% | +3986.81% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.72% | +434.09% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 1.38% | -0.17% | -18.09% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.26% | -0.48% | +487.71% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.73% | +978.61% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | -0.31% | +5606.81% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.05% | -7.21% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.97% | — | +4045.19% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | +0.01% | +1094.39% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.09% | +297.25% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | +0.01% | +534.14% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.04% | +174.16% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.25% | +712.90% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | -0.01% | +2092.38% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.08% | +141.04% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.42% | +0.04% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.75% | -0.98% | +7955.51% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.70% | +0.02% | +38.51% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.24% | +1051.28% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.69% | +0.80% | +34.83% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.39% | +715.35% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | +0.10% | +255.37% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.17% | +5613.42% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.66% | -0.20% | +1664.01% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.56% | -0.01% | +559.51% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.54% | -0.06% | +0.69% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.01% | +305.40% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | -0.10% | +5736.21% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.48% | -0.03% | +154.43% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.01% | +537.03% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.46% | -0.24% | +5625.28% |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1068 disclosed positions in Q2 2024.
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During Q2 2024, Vontobel Holding Ltd.'s top holdings by market value included MSFT (6.6%)、AMZN (5.0%)、GOOG (3.7%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 2024, Vontobel Holding Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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