VONTOBEL HOLDING LTD
Q1 2024 Form 13-F
ZURICH
CIK 0001588340
· Institutional investment manager
Consolidated report · includes
7 managers
since Q4 2020
$12.5B Reported Value Total
Reported value
$12.5B
Quarter over quarter
+8.3%
Holdings
1,085
Top-10 concentration
25.7%
Reports holdings for
- Penn Mutual Life Insurance Co · File #028-00598 · since Q2 2024 · declared by one filing
- VONTOBEL ASSET MANAGEMENT INC · File #028-04490 · since Q1 2024
- BANK VONTOBEL AG · File #028-21179 · since Q1 2021
- Vontobel Swiss Financial Advisers AG · File #028-11603 · since Q3 2022
- Vontobel Asset Management S A · File #028-20728 · since Q4 2020
- Vontobel Asset Management Ltd · File #028-20713 · since Q4 2020
- Bank Vontobel Europe AG · File #028-22486 · since Q1 2022
- Vontobel Swiss Wealth Advisors AG · File #028-16816 · Q3 2021 – Q1 2023 · declared by one filing
- Bank Vontobel Ltd (not a 13F filer in our records) · File #028-20726 · Q4 2020 – Q4 2020
Holdings reported by
- VONTOBEL ASSET MANAGEMENT INC · Q4 2020 – Q1 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Juerg Leu
Senior Compliance Officer, Executive Director
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $12.5B |
| Positions | 1,085 |
| Change in reported value | +4.8% |
| New positions | 92 |
| Exited positions | 107 |
| Position turnover | 16.7% |
| Top-10 concentration | 25.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
1,189 | $27.7B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
1,197 | $31.4B |
|
Q1 2026 13F
Filed May 8, 2026
|
1,188 | $29.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,167 | $31.7B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
1,144 | $33.1B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
1,102 | $31.4B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,086 | $27.4B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
1,090 | $29.2B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
1,076 | $31.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,068 | $30.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,085 | $12.5B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
1,100 | $11.9B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
1,065 | $10.8B |
|
Q2 2023 13F
Filed Jul 24, 2023
|
1,091 | $11.4B |
|
Q1 2023 13F
Filed Apr 12, 2023
|
1,062 | $10.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,083 | $9.9B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
1,028 | $8.6B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
1,015 | $9.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,049 | $11.6B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
1,039 | $12.0B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $588.9M | 4.71% |
| 2 | LOGI LOGITECH INTL S A | $481.5M | 3.85% |
| 3 | UBS UBS GROUP AG | $453.4M | 3.63% |
| 4 | NVDA NVIDIA CORPORATION | $422.6M | 3.38% |
| 5 | ALC ALCON AG | $297.0M | 2.37% |
| 6 | AAPL APPLE INC | $265.2M | 2.12% |
| 7 | AMAT APPLIED MATLS INC | $209.4M | 1.67% |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $176.9M | 1.41% |
| 9 | LIN LINDE PLC | $165.9M | 1.33% |
| 10 | AMZN AMAZON COM INC | $156.2M | 1.25% |
| 11 | TCOM TRIP COM GROUP LTD | $154.4M | 1.23% |
| 12 | GOOGL ALPHABET INC | $150.2M | 1.2% |
| 13 | MELI MERCADOLIBRE INC | $143.2M | 1.14% |
| 14 | GOOG ALPHABET INC | $136.0M | 1.09% |
| 15 | SPY SPDR S&P 500 ETF TR | $133.1M | 1.06% |
| 16 | MA MASTERCARD INCORPORATED | $118.6M | 0.95% |
| 17 | ACN ACCENTURE PLC IRELAND | $108.2M | 0.87% |
| 18 | V VISA INC | $106.5M | 0.85% |
| 19 | UNH UNITEDHEALTH GROUP INC | $103.7M | 0.83% |
| 20 | ADBE ADOBE INC | $103.1M | 0.82% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.