Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $30.4 Billion
  • Q3 2025

Vontobel Holding Ltd. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $30.4 Billion distributed in 3128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.85B, Amazon Com Inc with a value of $1.15B, Alphabet Inc. with a value of $1.04B, Nvidia Corp with a value of $970M, and Coca Cola CO with a value of $876M.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $28.9B to 30.4B.

Below you can find more details about Vontobel Holding Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $30.4 Billion
Technology: $9.92 Billion
Financial Services: $4.06 Billion
Consumer Cyclical: $4.05 Billion
Healthcare: $3.09 Billion
Communication Services: $2.87 Billion
Industrials: $1.95 Billion
Consumer Defensive: $1.48 Billion
Basic Materials: $1.24 Billion
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.85 Billion 6.07% of portfolio
3,566,596
Q3 2025 Reduced 3.09%
$2.39T
$1.15 Billion 3.79% of portfolio
5,252,992
Q3 2025 Reduced 0.42%
$1.74T
$1.04 Billion 3.42% of portfolio
4,274,800
Q3 2025 Added 5.15%
$465B
$970 Million 3.19% of portfolio
5,197,068
Q3 2025 Added 23.27%
$306B
$876 Million 2.88% of portfolio
13,213,473
Q3 2025 Reduced 18.41%
$1.37T
$834 Million 2.74% of portfolio
1,135,273
Q3 2025 Reduced 2.83%
$512B
$761 Million 2.5% of portfolio
1,337,073
Q3 2025 Reduced 1.69%
$228B
$666 Million 2.19% of portfolio
4,975,638
Q3 2025 Reduced 21.84%
$1.65T
$596 Million 1.96% of portfolio
2,452,284
Q3 2025 Added 5.12%
$139B
$582 Million 1.91% of portfolio
1,763,412
Q3 2025 Added 77.51%
$124B
$567 Million 1.86% of portfolio
13,835,545
Q3 2025 Added 0.09%
$19.1B
$546 Million 1.8% of portfolio
4,979,243
Q3 2025 Reduced 3.59%
$1.46T
$547 Million 1.8% of portfolio
1,957,603
Q3 2025 Reduced 5.45%
$100B
$521 Million 1.71% of portfolio
1,929,308
Q3 2025 Reduced 33.93%
$182B
$518 Million 1.7% of portfolio
758,313
Q3 2025 Added 43.27%
$20.1B
$504 Million 1.66% of portfolio
890,884
Q3 2025 Added 129.15%
$73.7B
$471 Million 1.55% of portfolio
1,718,411
Q3 2025 Reduced 15.61%
$79.6B
$465 Million 1.53% of portfolio
3,760,087
Q3 2025 Added 33.52%
$37.3B
$465 Million 1.53% of portfolio
1,511,427
Q3 2025 Added 48.26%
$4.3T
$463 Million 1.52% of portfolio
1,818,965
Q3 2025 Added 17.77%
$73.2B
$440 Million 1.45% of portfolio
102,567
Q3 2025 Added 277.29%
$84.9B
$432 Million 1.42% of portfolio
2,561,326
Q3 2025 Added 0.59%
$191B
$423 Million 1.39% of portfolio
78,339
Q3 2025 Added 3.71%
$59.7B
$417 Million 1.37% of portfolio
845,401
Q3 2025 Reduced 8.88%
$147B
$407 Million 1.34% of portfolio
4,171,693
Q3 2025 Reduced 2.69%
$222B
$395 Million 1.3% of portfolio
814,071
Q3 2025 Reduced 25.25%
$38.1B
$374 Million 1.23% of portfolio
5,018,994
Q3 2025 Reduced 26.64%
$72.4B
$317 Million 1.04% of portfolio
889,332
Q3 2025 Added 92.93%
$151B
$307 Million 1.01% of portfolio
869,035
Q3 2025 Added 9.33%
$84B
$206 Million 0.68% of portfolio
1,070,606
Q3 2025 Reduced 0.23%
$367B
$204 Million 0.67% of portfolio
503,577
Q3 2025 Reduced 8.64%
$46.4B
$203 Million 0.67% of portfolio
842,654
Q3 2025 Added 83.41%
$136B
$193 Million 0.63% of portfolio
816,860
Q3 2025 Reduced 58.33%
$55.6B
$186 Million 0.61% of portfolio
1,274,153
Q3 2025 Reduced 20.47%
$169B
$178 Million 0.59% of portfolio
193,613
Q3 2025 Reduced 22.37%
$76.2B
$176 Million 0.58% of portfolio
2,823,545
Q3 2025 Added 3.86%
$533B
$176 Million 0.58% of portfolio
514,768
Q3 2025 Reduced 9.57%
$132B
$173 Million 0.57% of portfolio
701,000
Q3 2025 Reduced 3.51%
$53.1B
$166 Million 0.55% of portfolio
676,701
Q3 2025 Added 254.22%
$0
$153 Million 0.5% of portfolio
229,505
Q3 2025 Reduced 4.17%
$0
$145 Million 0.48% of portfolio
2,780,668
Q3 2025 Added 0.32%
$14.4B
$141 Million 0.47% of portfolio
1,557,394
Q3 2025 Added 5.85%
$109B
$135 Million 0.44% of portfolio
4,453,255
Q3 2025 Reduced 12.52%
$103B
$131 Million 0.43% of portfolio
56,265
Q3 2025 Reduced 31.31%
$197B
$118 Million 0.39% of portfolio
575,062
Q3 2025 Reduced 30.79%
$522B
$112 Million 0.37% of portfolio
602,178
Q3 2025 Added 11.78%
$881B
$114 Million 0.37% of portfolio
361,531
Q3 2025 Added 3.57%
$9.78B
$110 Million 0.36% of portfolio
2,456,270
Q3 2025 Reduced 3.71%
$26.6B
$110 Million 0.36% of portfolio
1,078,487
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 3,128
  • Current Value $30.4 Billion
  • Prior Value $28.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 114 stocks
  • Additional Purchases 397 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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