SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vontobel Holding Ltd.

CIK 0001588340 · GOTTHARDSTRASSE 43, ZURICH, V8, CH-8022 · 41 58 283 68 09

Reported Value
$18.9B
Q2 2023
Positions
3,079
Filings on Record
28
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Vontobel Holding Ltd. reported $18.9B in U.S.-listed holdings across 3,079 positions for Q2 2023.

Its largest position, TSM, represents 2.1% of the portfolio.

Compared with Q1 2023, the fund opened 117 new positions and exited 89.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+13.7%
share of reported value
Largest Position
+2.1%
Taiwan Semiconductor Mfg
New / Exited
117 / 89
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $15.3BQ4 ’20Q1 ’21: $13.5BQ2 ’21: $11.6BQ3 ’21: $11.3BQ3 ’21Q4 ’21: $12.0BQ1 ’22: $11.6BQ2 ’22: $9.2BQ2 ’22Q3 ’22: $8.6BQ4 ’22: $9.9BQ1 ’23: $17.6BQ1 ’23Q2 ’23: $18.9BQ3 ’23: $17.9BQ4 ’23: $19.9BQ4 ’23Q1 ’24: $12.5BQ2 ’24: $30.8BQ3 ’24: $31.0BQ3 ’24Q4 ’24: $29.2BQ1 ’25: $27.4BQ2 ’25: $31.4BQ2 ’25Q3 ’25: $33.1BQ4 ’25: $31.7BQ1 ’26: $29.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%Other: 13.8%ADR: 7.1%ETP: 5.2%REIT: 0.9%Other: 0.0%
  • Common Stock · 72.9% · $13.7B
  • Other · 13.8% · $2.6B
  • ADR · 7.1% · $1.3B
  • ETP · 5.2% · $987M
  • REIT · 0.9% · $170M
  • Other · 0.0% · $603,810

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+510.4K510.4K+$194M$194M
SSENTINELONE INCNEW+796.0K796.0K+$12M$12M
FLEX LTDNEW+122.3K122.3K+$3M$3M
ISHARES TRNEW+29.8K29.8K+$3M$3M
PEGAPEGASYSTEMS INCNEW+57.8K57.8K+$3M$3M
TTCTORO CONEW+22.7K22.7K+$2M$2M
EQRX INCNEW+1.14M1.14M+$2M$2M
ALLKGUSDALLAKOS INCNEW+434.3K434.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.23%$797M7.90M
2MSFTMICROSOFT CORPhistory →COM3.43%$647M1.90M
3ALCON AGORD SHS3.31%$624M7.55M
4AAPLAPPLE INChistory →COM2.47%$466M2.40M
5LOGITECH INTL S ASHS2.26%$426M7.16M
6UBS GROUP AGSHS1.70%$321M15.86M
7AMATAPPLIED MATLS INChistory →COM1.50%$282M1.95M
8NVDANVIDIA CORPORATIONhistory →COM1.47%$276M653.4K
9PDDPDD HOLDINGS INChistory →SPONSORED ADS1.39%$261M3.78M
10SNPSSYNOPSYS INChistory →COM1.23%$232M533.3K
11MAMASTERCARD INCORPORATEDhistory →CL A1.07%$201M512.1K
12ACCENTURE PLC IRELANDSHS CLASS A1.04%$196M636.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM0.98%$185M2.89M
14LOWLOWES COS INChistory →COM0.98%$185M817.8K
15SPDR S&P 500 ETF TRTR UNIT0.96%$182M410.3K
16UNHUNITEDHEALTH GROUP INChistory →COM0.90%$170M353.1K
17LINDE PLCSHS0.90%$169M443.5K
18UNPUNION PAC CORPhistory →COM0.85%$160M779.8K
19PWRQUANTA SVCS INChistory →COM0.79%$150M762.2K
20KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.72%$135M807.7K
21GOOGALPHABET INChistory →CAP STK CL C0.39%$74M611.6K
22DEDEERE & COhistory →COM0.36%$69M169.1K
23CSCOCISCO SYS INChistory →COM0.36%$68M1.32M
24METAMETA PLATFORMS INChistory →CL A0.36%$68M236.3K
25TJXTJX COS INC NEWhistory →COM0.35%$66M783.5K
26AWCAMERICAN WTR WKS CO INC NEWhistory →COM0.35%$66M464.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.1B3,011May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.7B3,242Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$33.1B3,128Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$31.4B3,064Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.4B2,681Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.2B2,661Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$31.0B2,597Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$30.8B2,610Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.5B2,490May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.9B3,008Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.9B3,001Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.9B3,079Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.6B3,044Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.9B2,497Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.6B2,439Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.2B2,372Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.6B2,484May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.0B2,435Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$11.3B2,567Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.6B2,378Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.5B2,031May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.3B1,969Feb 12, 2021RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • VONTOBEL ASSET MANAGEMENT INC028-04490
  • BANK VONTOBEL AG028-21179
  • Bank Vontobel Europe AG028-22486
  • Vontobel Asset Management Ltd028-20713
  • Vontobel Asset Management S.A.028-20728
  • Vontobel Swiss Financial Advisers AG028-11603

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.