Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

Vontobel Holding Ltd. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.2 Billion distributed in 2490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $589M, Logitech International S.A. with a value of $480M, Ubs Group Ag with a value of $453M, Nvidia Corp with a value of $423M, and Alcon Inc with a value of $298M.

Examining the 13F form we can see an decrease of $7.29B in the current position value, from $19.5B to 12.2B.

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

Portfolio value $12.2 Billion
Technology: $4.35 Billion
Healthcare: $1.51 Billion
Industrials: $1.41 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $1.14 Billion
ETFs: $766 Million
Communication Services: $610 Million
Consumer Defensive: $465 Million
Other: $607 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$589 Million 4.81% of portfolio
1,399,750
Q4 2023 Added 10.29%
$15.8B
$480 Million 3.93% of portfolio
5,374,995
Q4 2023 Reduced 2.19%
$94.8B
$453 Million 3.7% of portfolio
14,737,819
Q4 2023 Reduced 12.78%
$314B
$423 Million 3.45% of portfolio
467,651
Q4 2023 Added 6.59%
$44B
$298 Million 2.44% of portfolio
3,582,750
Q4 2023 Added 2.75%
$3.36T
$265 Million 2.17% of portfolio
1,546,635
Q4 2023 Reduced 14.23%
$202B
$209 Million 1.71% of portfolio
1,015,298
Q4 2023 Added 40.31%
$895B
$177 Million 1.45% of portfolio
1,299,976
Q4 2023 Reduced 5.75%
$1.9T
$156 Million 1.28% of portfolio
865,889
Q4 2023 Reduced 5.57%
$31.1B
$154 Million 1.26% of portfolio
3,517,913
Q4 2023 Added 0.73%
$1.1T
$150 Million 1.23% of portfolio
994,951
Q4 2023 Reduced 6.76%
$82.7B
$143 Million 1.17% of portfolio
94,702
Q4 2023 Reduced 15.44%
$1.13T
$136 Million 1.11% of portfolio
893,257
Q4 2023 Added 9.52%
$0
$133 Million 1.09% of portfolio
254,407
Q4 2023 Reduced 1.21%
$435B
$119 Million 0.97% of portfolio
246,302
Q4 2023 Added 11.62%
$194B
$108 Million 0.88% of portfolio
312,285
Q4 2023 Added 17.22%
$453B
$104 Million 0.85% of portfolio
209,692
Q4 2023 Reduced 16.35%
$245B
$103 Million 0.84% of portfolio
204,349
Q4 2023 Reduced 10.59%
$135B
$101 Million 0.83% of portfolio
396,498
Q4 2023 Reduced 1.34%
$91.8B
$102 Million 0.83% of portfolio
177,684
Q4 2023 Reduced 5.69%
$860B
$97.4 Million 0.8% of portfolio
125,174
Q4 2023 Reduced 1.23%
$259B
$92.9 Million 0.76% of portfolio
514,754
Q4 2023 Added 13.06%
$24.7B
$91.6 Million 0.75% of portfolio
708,937
Q4 2023 Added 18.33%
$218B
$89.3 Million 0.73% of portfolio
153,711
Q4 2023 Added 7.13%
$39B
$85.9 Million 0.7% of portfolio
330,513
Q4 2023 Reduced 9.65%
$242B
$81.5 Million 0.67% of portfolio
270,495
Q4 2023 Added 17.69%
$146B
$81.1 Million 0.66% of portfolio
190,688
Q4 2023 Added 0.51%
$28.2B
$79.2 Million 0.65% of portfolio
228,200
Q4 2023 Added 8.42%
$640B
$79.8 Million 0.65% of portfolio
60,191
Q4 2023 Reduced 1.93%
$195B
$79.2 Million 0.65% of portfolio
1,586,477
Q4 2023 Reduced 3.01%
$169B
$79.3 Million 0.65% of portfolio
1,829,986
Q4 2023 Added 1.41%
$337B
$76.6 Million 0.63% of portfolio
580,407
Q4 2023 Reduced 2.77%
$138B
$76.9 Million 0.63% of portfolio
312,632
Q4 2023 Reduced 9.57%
$77.8B
$74.8 Million 0.61% of portfolio
249,125
Q4 2023 Reduced 2.23%
$112B
$71.7 Million 0.59% of portfolio
174,569
Q4 2023 Reduced 11.76%
$119B
$72.5 Million 0.59% of portfolio
771,741
Q4 2023 Reduced 4.68%
$68.6B
$70 Million 0.57% of portfolio
1,044,226
Q4 2023 Added 10.31%
$24.6B
$65.8 Million 0.54% of portfolio
420,775
Q4 2023 Reduced 4.23%
$11.2B
$65.6 Million 0.54% of portfolio
1,228,190
Q4 2023 Added 9.32%
$85.5B
$63.5 Million 0.52% of portfolio
203,862
Q4 2023 Added 90.05%
$12.4B
$63.8 Million 0.52% of portfolio
317,009
Q4 2023 Added 10.82%
$385B
$63.6 Million 0.52% of portfolio
401,934
Q4 2023 Reduced 4.81%
$152B
$63.8 Million 0.52% of portfolio
83,713
Q4 2023 Reduced 17.14%
$120B
$62 Million 0.51% of portfolio
74,372
Q4 2023 Reduced 1.41%
$276B
$62.9 Million 0.51% of portfolio
1,028,618
Q4 2023 Added 23.62%
$70.9B
$61.8 Million 0.51% of portfolio
249,539
Q4 2023 Added 7.83%
$40B
$60.9 Million 0.5% of portfolio
278,867
Q4 2023 Added 5.48%
$581B
$60.8 Million 0.5% of portfolio
303,524
Q4 2023 Added 0.06%
$59.7B
$60.3 Million 0.49% of portfolio
107,603
Q4 2023 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 2,490
  • Current Value $12.2 Billion
  • Prior Value $19.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 92 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 733 stocks
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