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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vontobel Holding Ltd.

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001588340-25-000002

Total Value
$33.11B
Positions
3,128
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,652,473$855.9M2.81%
2AMAZON COM INCAMZN2,915,789$640.2M2.10%
3ALPHABET INCGOOG2,412,084$587.5M1.93%
4COCA COLA COKO8,729,615$578.9M1.90%
5RB GLOBAL INCRBA5,047,961$547.0M1.80%
6META PLATFORMS INCMETA674,991$495.7M1.63%
7MASTERCARD INCORPORATEDMA846,387$481.4M1.58%
8ABBOTT LABSABLZF3,467,558$464.4M1.53%
9NVIDIA CORPORATIONNVDA2,372,118$442.6M1.45%
10UBS GROUP AGUBS10,595,181$432.6M1.42%
11CME GROUP INCCME1,456,560$393.5M1.29%
12NVIDIA CORPORATIONNVDA2,101,882$392.2M1.29%
13MICROSOFT CORPMSFT710,618$368.1M1.21%
14ALCON AGALC4,722,019$351.5M1.15%
15FERGUSON ENTERPRISES INCFERG1,525,695$342.6M1.13%
16INTUITINTU493,588$337.1M1.11%
17CASEYS GEN STORES INC147528103585,318$330.9M1.09%
18MICROSOFT CORPMSFT624,681$323.6M1.06%
19VULCAN MATLS CO9291601091,050,108$323.0M1.06%
20INTERCONTINENTAL EXCHANGE IN45866F1041,911,237$322.0M1.06%
21LOGITECH INTL S AH504302322,819,700$307.3M1.01%
22AMPHENOL CORP NEW0320951012,424,397$300.0M0.99%
23AUTOZONE INCAZO69,101$296.5M0.97%
24ECOLAB INCECL1,029,366$281.9M0.93%
25WASTE MGMT INC DEL94106L1091,248,742$275.8M0.91%
26BOOKING HOLDINGS INCBKNG49,271$266.0M0.87%
27BOSTON SCIENTIFIC CORPBSX2,669,354$260.6M0.86%
28AMAZON COM INCAMZN1,155,519$253.7M0.83%
29THERMO FISHER SCIENTIFIC INCTMO514,899$249.7M0.82%
30ALPHABET INCGOOG1,009,088$245.8M0.81%
31SYNOPSYS INCSNPS497,123$245.3M0.81%
32TAIWAN SEMICONDUCTOR MFG LTD874039100856,389$239.2M0.79%
33TAIWAN SEMICONDUCTOR MFG LTD874039100848,179$236.9M0.78%
34COCA COLA COKO3,492,256$231.6M0.76%
35AON PLCAON639,884$228.2M0.75%
36RB GLOBAL INCRBA2,019,238$218.8M0.72%
37LOGITECH INTL S AH504302321,992,593$217.2M0.71%
38META PLATFORMS INCMETA291,293$213.9M0.70%
39ALPHABET INCGOOG871,139$211.8M0.70%
40APPLE INCAAPL819,095$208.6M0.69%
41MICROSOFT CORPMSFT398,122$206.2M0.68%
42CRH PLCCRH1,699,779$203.8M0.67%
43AMRIZE LTDAMRZ4,049,325$195.3M0.64%
44ADOBE INCADBE550,817$194.3M0.64%
45BROADCOM INCAVGO524,923$173.2M0.57%
46CASEYS GEN STORES INC147528103290,860$164.4M0.54%
47MASTERCARD INCORPORATEDMA281,918$160.4M0.53%
48FLUTTER ENTMT PLCG3643J108569,142$159.9M0.53%
49BROADCOM INCAVGO480,155$158.4M0.52%
50WORKDAY INCWDAY652,066$157.0M0.52%
51ABBOTT LABSABLZF1,131,654$151.6M0.50%
52AMERICAN TOWER CORP NEW03027X100773,284$148.7M0.49%
53AMPHENOL CORP NEW0320951011,182,890$146.4M0.48%
54ALPHABET INCGOOG571,100$138.8M0.46%
55APPLE INCAAPL543,289$138.3M0.45%
56ISHARES TR46429B5982,654,600$138.2M0.45%
57VULCAN MATLS CO929160109440,443$135.5M0.45%
58AUTOZONE INCAZO31,364$134.6M0.44%
59INTUITINTU195,855$133.8M0.44%
60FERGUSON ENTERPRISES INCFERG588,181$132.1M0.43%
61ICICI BANK LIMITEDIBN4,363,822$131.9M0.43%
62SPDR S&P 500 ETF TRSPY196,946$131.2M0.43%
63PROGRESSIVE CORP743315103528,256$130.5M0.43%
64ZOETIS INCZTS888,205$130.0M0.43%
65AMAZON COM INCAMZN582,011$127.8M0.42%
66BROADCOM INCAVGO375,001$123.7M0.41%
67BOOKING HOLDINGS INCBKNG22,555$121.8M0.40%
68AUTODESK INCADSK380,624$120.9M0.40%
69MONDELEZ INTL INC6092071051,884,261$117.7M0.39%
70WASTE MGMT INC DEL94106L109531,999$117.5M0.39%
71ECOLAB INCECL426,232$116.7M0.38%
72NVIDIA CORPORATIONNVDA596,600$111.3M0.37%
73VISA INCV323,595$110.5M0.36%
74LINDE PLCLIN229,997$109.2M0.36%
75UNION PAC CORPUNP450,577$106.5M0.35%
76APPLIED MATLS INC038222105519,787$106.4M0.35%
77SERVICENOW INCNOW115,528$106.3M0.35%
78STRATEGY INCSTRK324,000$104.4M0.34%
79STELLANTIS N.VSTLA11,092,426$102.4M0.34%
80CME GROUP INCCME378,003$102.1M0.34%
81ALPHABET INCGOOG409,606$99.8M0.33%
82TESLA INCTSLA221,000$98.3M0.32%
83XYLEM INCXYL658,881$97.2M0.32%
84TRIP COM GROUP LTDTRPCF1,283,638$96.5M0.32%
85PHILIP MORRIS INTL INC718172109594,909$96.5M0.32%
86PALANTIR TECHNOLOGIES INCPLTR527,500$96.2M0.32%
87ALPHABET INCGOOG393,421$95.6M0.31%
88BOSTON SCIENTIFIC CORPBSX976,151$95.3M0.31%
89SYNOPSYS INCSNPS185,030$91.3M0.30%
90HOME DEPOT INCHD220,569$89.4M0.29%
91IRON MTN INC DEL46284V101836,488$85.3M0.28%
92INTERCONTINENTAL EXCHANGE IN45866F104504,607$85.0M0.28%
93AKAMAI TECHNOLOGIES INCAKAM1,119,794$84.8M0.28%
94META PLATFORMS INCMETA115,387$84.7M0.28%
95AMAZON COM INCAMZN382,765$84.0M0.28%
96COPART INCCPRT1,845,007$83.0M0.27%
97ALPHABET INCGOOG339,924$82.8M0.27%
98ALPHABET INCGOOG339,665$82.6M0.27%
99TRANE TECHNOLOGIES PLCTT183,639$77.5M0.25%
100NVIDIA CORPORATIONNVDA414,000$77.2M0.25%
101MERCADOLIBRE INCMELI32,505$76.0M0.25%
102AON PLCAON212,984$75.9M0.25%
103BROADCOM INCAVGO227,963$75.2M0.25%
104MASTERCARD INCORPORATEDMA131,811$75.0M0.25%
105IQVIA HLDGS INCIQV391,171$74.3M0.24%
106WASTE MGMT INC DEL94106L109335,275$74.0M0.24%
107UBS GROUP AGUBS1,794,701$73.3M0.24%
108IDEXX LABS INC45168D104112,272$71.7M0.24%
109FIRST SOLAR INCFSLR313,138$69.1M0.23%
110HOME DEPOT INCHD163,624$66.3M0.22%
111CADENCE DESIGN SYSTEM INCCDNS186,120$65.4M0.21%
112NXP SEMICONDUCTORS N VNXPI285,577$65.0M0.21%
113VERIZON COMMUNICATIONS INCVZ1,452,528$63.8M0.21%
114FLUTTER ENTMT PLCG3643J108223,841$62.9M0.21%
115SYNOPSYS INCSNPS125,877$62.1M0.20%
116AMERICAN WTR WKS CO INC NEW030420103444,093$61.8M0.20%
117YUM CHINA HLDGS INCYUMC1,434,834$61.6M0.20%
118ECOLAB INCECL224,627$61.5M0.20%
119VERALTO CORPVLTO562,340$60.0M0.20%
120GILEAD SCIENCES INCGILD537,792$59.7M0.20%
121UNION PAC CORPUNP250,944$59.3M0.19%
122ISHARES TR4642872341,109,693$59.3M0.19%
123NEXTERA ENERGY INCNEE-PW779,318$58.8M0.19%
124TJX COS INC NEW872540109404,041$58.4M0.19%
125THERMO FISHER SCIENTIFIC INCTMO119,144$57.8M0.19%
126MARVELL TECHNOLOGY INCMRVL685,577$57.6M0.19%
127CRH PLCCRH476,482$57.1M0.19%
128AUTODESK INCADSK177,003$56.2M0.18%
129BARRICK MNG CORP06849F1081,714,930$56.2M0.18%
130QUANTA SVCS INC74762E102130,921$54.3M0.18%
131UBS GROUP AGUBS1,312,082$53.6M0.18%
132AIR PRODS & CHEMS INCAIIR194,400$53.0M0.17%
133BERKSHIRE HATHAWAY INC DELBRK-A70$52.8M0.17%
134MICROSOFT CORPMSFT101,507$52.6M0.17%
135NVENT ELECTRIC PLCNVT518,230$51.1M0.17%
136NVIDIA CORPORATIONNVDA269,060$50.2M0.16%
137NVIDIA CORPORATIONNVDA266,322$49.7M0.16%
138ADOBE INCADBE140,801$49.7M0.16%
139PTC INCPTC240,722$48.9M0.16%
140JACOBS SOLUTIONS INCJ326,023$48.9M0.16%
141JOHNSON & JOHNSONJNJ259,253$48.1M0.16%
142STANTEC INCSTN439,477$47.4M0.16%
143S&P GLOBAL INCSPGI96,585$47.0M0.15%
144SMURFIT WESTROCK PLCSW1,096,564$46.7M0.15%
145COPA HOLDINGS SACPA392,727$46.7M0.15%
146HUBBELL INCHUBB107,447$46.2M0.15%
147MSCI INCMSCI81,111$46.0M0.15%
148PALO ALTO NETWORKS INCPANW223,394$45.5M0.15%
149THERMO FISHER SCIENTIFIC INCTMO93,550$45.4M0.15%
150ASML HOLDING N VASMLF46,864$45.4M0.15%
151JPMORGAN CHASE & CO.VYLD143,481$45.3M0.15%
152ROPER TECHNOLOGIES INCROP90,044$44.9M0.15%
153TESLA INCTSLA99,000$44.0M0.14%
154VISA INCV126,488$43.2M0.14%
155SPDR INDEX SHS FDS78463X301308,629$42.9M0.14%
156APPLE INCAAPL165,203$42.1M0.14%
157STELLANTIS N.VSTLA4,546,500$42.0M0.14%
158PROCTER AND GAMBLE CO742718109267,901$41.2M0.14%
159CISCO SYS INCCSCO601,311$41.1M0.14%
160MEDTRONIC PLCMDT431,338$41.1M0.13%
161FERGUSON ENTERPRISES INCFERG181,596$40.8M0.13%
162GRAINGER W W INC38480210442,480$40.5M0.13%
163INTERNATIONAL BUSINESS MACHSINTR141,424$39.9M0.13%
164ISHARES TR46435U663880,000$39.7M0.13%
165AMERICAN TOWER CORP NEW03027X100204,135$39.3M0.13%
166HEWLETT PACKARD ENTERPRISE CHPE-PC1,576,819$38.7M0.13%
167MASTEC INCMTZ180,241$38.4M0.13%
168SALESFORCE INCCRM160,675$38.1M0.13%
169BOSTON SCIENTIFIC CORPBSX389,281$38.0M0.12%
170WORKDAY INCWDAY156,330$37.6M0.12%
171TRIMBLE INCTRMB459,332$37.5M0.12%
172ZEBRA TECHNOLOGIES CORPORATIZBRA125,877$37.4M0.12%
173ITRON INCITRI298,395$37.2M0.12%
174TE CONNECTIVITY PLCTEL168,750$37.0M0.12%
175REGAL REXNORD CORPORATIONRRX257,785$37.0M0.12%
176AUTOMATIC DATA PROCESSING INADP125,047$36.7M0.12%
177ISHARES INC464286749664,085$36.7M0.12%
178MONDELEZ INTL INC609207105581,502$36.3M0.12%
179APPLE INCAAPL141,449$36.0M0.12%
180ALPHABET INCGOOG146,780$35.7M0.12%
181PROGRESSIVE CORP743315103144,301$35.6M0.12%
182ELI LILLY & COLLY45,003$34.3M0.11%
183PAYPAL HLDGS INCPYPL507,006$34.0M0.11%
184CLEAN HARBORS INCCLH146,227$34.0M0.11%
185ZOETIS INCZTS230,013$33.7M0.11%
186ELI LILLY & COLLY43,301$33.0M0.11%
187SERVICENOW INCNOW35,320$32.5M0.11%
188PAYPAL HLDGS INCPYPL478,566$32.1M0.11%
189JPMORGAN CHASE & CO.VYLD101,662$32.1M0.11%
190BRISTOL-MYERS SQUIBB COCELG-RI709,632$32.0M0.11%
191APPLE INCAAPL125,592$32.0M0.11%
192ROYAL BK CDA780087102216,352$31.9M0.10%
193AUTODESK INCADSK99,863$31.7M0.10%
194ADVANCED MICRO DEVICES INCAMD195,984$31.7M0.10%
195JOHNSON CTLS INTL PLCG51502105288,065$31.7M0.10%
196MICROSOFT CORPMSFT61,012$31.6M0.10%
197TESLA INCTSLA70,418$31.3M0.10%
198TOAST INCTOST853,935$31.2M0.10%
199ORACLE CORPORCL-PD110,348$31.0M0.10%
200PULTE GROUP INC745867101232,840$30.8M0.10%
201ABBOTT LABSABLZF223,687$30.0M0.10%
202GOLD FIELDS LTDGFIOF710,090$29.8M0.10%
203ZSCALER INCZS99,393$29.8M0.10%
204INTUITINTU43,460$29.7M0.10%
205PEPSICO INCPEP211,031$29.6M0.10%
206VERTEX PHARMACEUTICALS INCVRTX75,658$29.6M0.10%
207JOHNSON & JOHNSONJNJ158,681$29.4M0.10%
208AMAZON COM INCAMZN133,708$29.4M0.10%
209NEWMONT CORPNEMCL344,335$29.0M0.10%
210TRACTOR SUPPLY COTSCO508,376$28.9M0.09%
211COINBASE GLOBAL INCCOIN85,193$28.8M0.09%
212LOWES COS INC548661107113,532$28.5M0.09%
213SHERWIN WILLIAMS COSHW82,130$28.4M0.09%
214MERCADOLIBRE INCMELI12,049$28.2M0.09%
215MONOLITHIC PWR SYS INC60983910530,407$28.0M0.09%
216BERKSHIRE HATHAWAY INC DELBRK-A55,557$27.9M0.09%
217ADOBE INCADBE79,160$27.9M0.09%
218THERMO FISHER SCIENTIFIC INCTMO57,350$27.8M0.09%
219COCA COLA COKO419,267$27.8M0.09%
220TAIWAN SEMICONDUCTOR MFG LTD87403910099,366$27.8M0.09%
221WESCO INTL INC95082P105131,177$27.7M0.09%
222ORACLE CORPORCL-PD98,296$27.6M0.09%
223AMGEN INCAMGN97,937$27.6M0.09%
224BROADCOM INCAVGO83,489$27.5M0.09%
225WEST FRASER TIMBER CO LTDWFG405,100$27.5M0.09%
226VISTA ENERGY S.A.B. DE C.V.VSOGF795,887$27.4M0.09%
227VANGUARD INTL EQUITY INDEX F922042858504,854$27.4M0.09%
228NETFLIX INCNFLX22,619$27.1M0.09%
229UNIVERSAL DISPLAY CORPOLED187,752$27.0M0.09%
230NVIDIA CORPORATIONNVDA143,425$26.8M0.09%
231ALIBABA GROUP HLDG LTDBBAAY148,181$26.5M0.09%
232MASTERCARD INCORPORATEDMA46,174$26.3M0.09%
233JOHNSON & JOHNSONJNJ140,513$26.1M0.09%
234UBS GROUP AGUBS635,500$25.9M0.09%
235BECTON DICKINSON & COBDX138,431$25.9M0.09%
236EDWARDS LIFESCIENCES CORPEW332,533$25.9M0.08%
237ISHARES INC464286608414,447$25.7M0.08%
238META PLATFORMS INCMETA34,954$25.7M0.08%
239SERVICENOW INCNOW27,889$25.7M0.08%
240QUALCOMM INCQCOM153,264$25.5M0.08%
241UBER TECHNOLOGIES INCUBER255,000$25.0M0.08%
242S&P GLOBAL INCSPGI51,041$24.8M0.08%
243SALESFORCE INCCRM104,323$24.7M0.08%
244ISHARES INC464286103914,130$24.7M0.08%
245COPART INCCPRT548,813$24.7M0.08%
246HOME DEPOT INCHD60,651$24.6M0.08%
247SELECT SECTOR SPDR TR81369Y605450,559$24.3M0.08%
248SPOTIFY TECHNOLOGY S ASPOT34,738$24.2M0.08%
249ACCENTURE PLC IRELANDACN98,110$24.2M0.08%
250ALPHABET INCGOOG99,137$24.1M0.08%
251AMAZON COM INCAMZN108,200$23.8M0.08%
252CROWDSTRIKE HLDGS INCCRWD48,264$23.7M0.08%
253FERRARI N VRACE48,076$23.2M0.08%
254ALPHABET INCGOOG94,427$23.0M0.08%
255VANGUARD INTL EQUITY INDEX F922042718160,000$22.8M0.07%
256DANAHER CORPORATION235851102114,970$22.8M0.07%
257BERKSHIRE HATHAWAY INC DELBRK-A30$22.6M0.07%
258PENTAIR PLCPNR204,218$22.6M0.07%
259IRON MTN INC DEL46284V101221,880$22.6M0.07%
260BANK NEW YORK MELLON CORP064058100206,165$22.5M0.07%
261UBER TECHNOLOGIES INCUBER226,145$22.2M0.07%
262COMCAST CORP NEWCCZ702,118$22.1M0.07%
263QUALCOMM INCQCOM131,379$21.9M0.07%
264COINBASE GLOBAL INCCOIN64,000$21.6M0.07%
265CISCO SYS INCCSCO311,900$21.3M0.07%
266FERRARI N VRACE43,798$21.2M0.07%
267AKAMAI TECHNOLOGIES INCAKAM276,975$21.0M0.07%
268KLA CORPKLAC19,447$21.0M0.07%
269LINDE PLCLIN43,953$20.9M0.07%
270UNION PAC CORPUNP88,280$20.9M0.07%
271QUALCOMM INCQCOM125,000$20.8M0.07%
272CATERPILLAR INCCAT43,313$20.7M0.07%
273BROADCOM INCAVGO61,736$20.4M0.07%
274CLOUDFLARE INCNET94,904$20.4M0.07%
275NETFLIX INCNFLX16,900$20.3M0.07%
276ISHARES INC46434G822250,657$20.1M0.07%
277DEERE & CODE43,711$20.0M0.07%
278IQVIA HLDGS INCIQV105,167$20.0M0.07%
279KEYSIGHT TECHNOLOGIES INCKEYS114,058$20.0M0.07%
280MICROSOFT CORPMSFT38,300$19.8M0.07%
281CAPITAL ONE FINL CORP14040H10593,064$19.8M0.07%
282JPMORGAN CHASE & CO.VYLD62,404$19.7M0.06%
283FORTINET INCFTNT234,017$19.7M0.06%
284CATERPILLAR INCCAT40,217$19.2M0.06%
285PALANTIR TECHNOLOGIES INCPLTR104,295$19.0M0.06%
286UNITEDHEALTH GROUP INCUNH54,900$19.0M0.06%
287IDEXX LABS INC45168D10429,655$18.9M0.06%
288UNITEDHEALTH GROUP INCUNH54,829$18.9M0.06%
289GOLDMAN SACHS GROUP INCGSCE23,656$18.8M0.06%
290TAIWAN SEMICONDUCTOR MFG LTD87403910066,794$18.7M0.06%
291MCKESSON CORPMCK24,084$18.6M0.06%
292COCA COLA COKO277,430$18.4M0.06%
293BOOKING HOLDINGS INCBKNG3,345$18.1M0.06%
294APPLOVIN CORPAPP24,613$17.7M0.06%
295ALPHABET INCGOOG72,000$17.5M0.06%
296TRAVELERS COMPANIES INCTRV62,379$17.4M0.06%
297LOWES COS INC54866110769,137$17.4M0.06%
298MONDELEZ INTL INC609207105277,571$17.3M0.06%
299ADOBE INCADBE48,181$17.0M0.06%
300LAM RESEARCH CORPLRCX125,711$16.8M0.06%
301PNC FINL SVCS GROUP INC69347510583,751$16.8M0.06%
302WOLFSPEED INCWOLF582,845$16.7M0.05%
303CME GROUP INCCME60,725$16.4M0.05%
304DELL TECHNOLOGIES INCDELL115,347$16.4M0.05%
305CINTAS CORPCTAS79,236$16.3M0.05%
306SPDR S&P 500 ETF TRSPY24,100$16.1M0.05%
307CRH PLCCRH132,863$15.9M0.05%
308SENTINELONE INCS890,912$15.7M0.05%
309COCA COLA COKO235,881$15.6M0.05%
310DATADOG INCDDOG109,333$15.6M0.05%
311EXXON MOBIL CORPXOM137,446$15.5M0.05%
312VERISK ANALYTICS INCVRSK61,033$15.4M0.05%
313VERTIV HOLDINGS COVRT101,151$15.3M0.05%
314CHUBB LIMITEDCB53,991$15.2M0.05%
315APPLE INCAAPL59,800$15.2M0.05%
316AIR PRODS & CHEMS INCAIIR55,748$15.2M0.05%
317EMERSON ELEC COEMR115,034$15.1M0.05%
318ZOETIS INCZTS102,454$15.0M0.05%
319SPOTIFY TECHNOLOGY S ASPOT21,351$14.9M0.05%
320SYNOPSYS INCSNPS29,769$14.7M0.05%
321LOGITECH INTL S AH50430232134,458$14.7M0.05%
322COSTCO WHSL CORP NEW22160K10515,719$14.5M0.05%
323COCA-COLA EUROPACIFIC PARTNECCEP159,376$14.3M0.05%
324VANGUARD INTL EQUITY INDEX F922042742102,989$14.2M0.05%
325AMRIZE LTDAMRZ294,141$14.2M0.05%
326AT&T INCT-PC500,741$14.1M0.05%
327MERCADOLIBRE INCMELI6,027$14.1M0.05%
328WASTE MGMT INC DEL94106L10963,512$14.0M0.05%
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