Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

Vontobel Holding Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.2 Billion distributed in 2597 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Amazon Com Inc with a value of $1.46B, Coca Cola CO with a value of $1.13B, Mastercard Inc with a value of $962M, and Alphabet Inc. with a value of $844M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $29.4B to 29.2B.

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

Portfolio value $29.2 Billion
Technology: $8.19 Billion
Healthcare: $4.94 Billion
Financial Services: $3.96 Billion
Consumer Cyclical: $3.53 Billion
Consumer Defensive: $2.7 Billion
Communication Services: $1.78 Billion
Industrials: $1.75 Billion
Basic Materials: $881 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.91 Billion 6.56% of portfolio
4,450,816
Q3 2024 Reduced 2.13%
$2.07T
$1.46 Billion 4.99% of portfolio
7,823,532
Q3 2024 Reduced 2.77%
$272B
$1.13 Billion 3.86% of portfolio
15,669,733
Q3 2024 Reduced 10.02%
$489B
$962 Million 3.29% of portfolio
1,947,699
Q3 2024 Reduced 4.58%
$1.08T
$844 Million 2.89% of portfolio
5,050,948
Q3 2024 Reduced 17.69%
$562B
$794 Million 2.72% of portfolio
1,358,858
Q3 2024 Reduced 22.22%
$82B
$758 Million 2.59% of portfolio
3,434,140
Q3 2024 Reduced 2.73%
$203B
$738 Million 2.53% of portfolio
6,473,097
Q3 2024 Reduced 0.15%
$41.9B
$737 Million 2.52% of portfolio
7,368,048
Q3 2024 Reduced 6.85%
$88.3B
$699 Million 2.4% of portfolio
9,493,453
Q3 2024 Reduced 3.4%
$232B
$656 Million 2.25% of portfolio
1,266,426
Q3 2024 Reduced 1.88%
$63.4B
$556 Million 1.9% of portfolio
2,304,423
Q3 2024 Added 2.73%
$101B
$499 Million 1.71% of portfolio
16,143,674
Q3 2024 Added 0.16%
$129B
$490 Million 1.68% of portfolio
5,842,489
Q3 2024 Reduced 30.2%
$201B
$491 Million 1.68% of portfolio
793,597
Q3 2024 Reduced 3.33%
$1.06T
$487 Million 1.67% of portfolio
2,935,163
Q3 2024 Reduced 3.4%
$87B
$471 Million 1.61% of portfolio
2,934,208
Q3 2024 Reduced 12.74%
$364B
$468 Million 1.6% of portfolio
3,851,031
Q3 2024 Reduced 7.25%
$977B
$433 Million 1.48% of portfolio
2,492,225
Q3 2024 Reduced 15.48%
$207B
$371 Million 1.27% of portfolio
415,025
Q3 2024 Reduced 15.64%
$183B
$368 Million 1.26% of portfolio
591,914
Q3 2024 Added 4.69%
$36.9B
$343 Million 1.17% of portfolio
1,369,530
Q3 2024 Added 7.14%
$3.68T
$333 Million 1.14% of portfolio
1,431,436
Q3 2024 Reduced 0.26%
$12.6B
$326 Million 1.12% of portfolio
3,631,846
Q3 2024 Reduced 17.5%
$225B
$325 Million 1.11% of portfolio
920,654
Q3 2024 Added 7.53%
$219B
$316 Million 1.08% of portfolio
1,856,266
Q3 2024 Added 11.9%
$92.4B
$304 Million 1.04% of portfolio
3,442,216
Q3 2024 Added 25.51%
$144B
$303 Million 1.04% of portfolio
1,228,742
Q3 2024 Reduced 1.06%
$199B
$299 Million 1.02% of portfolio
70,959
Q3 2024 Reduced 3.13%
$96.3B
$264 Million 0.9% of portfolio
692,584
Q3 2024 Reduced 15.59%
$82.2B
$263 Million 0.9% of portfolio
1,347,875
Q3 2024 Reduced 4.65%
$93.5B
$242 Million 0.83% of portfolio
1,039,169
Q3 2024 Reduced 6.2%
$150B
$210 Million 0.72% of portfolio
829,187
Q3 2024 Reduced 15.81%
$147B
$194 Million 0.67% of portfolio
962,099
Q3 2024 Reduced 5.28%
$15.4B
$194 Million 0.66% of portfolio
516,615
Q3 2024 Reduced 14.59%
$97.2B
$184 Million 0.63% of portfolio
89,667
Q3 2024 Reduced 31.64%
$409B
$181 Million 0.62% of portfolio
445,714
Q3 2024 Reduced 7.79%
$87.4B
$175 Million 0.6% of portfolio
226,508
Q3 2024 Reduced 10.06%
$29.6B
$172 Million 0.59% of portfolio
1,081,169
Q3 2024 Added 0.99%
$237B
$161 Million 0.55% of portfolio
1,999,133
Q3 2024 Reduced 6.55%
$177B
$139 Million 0.48% of portfolio
3,093,460
Q3 2024 Added 22.23%
$13.2B
$138 Million 0.47% of portfolio
2,637,120
Q3 2024 Reduced 0.16%
$0
$138 Million 0.47% of portfolio
240,429
Q3 2024 Reduced 4.86%
$41.6B
$138 Million 0.47% of portfolio
2,321,201
Q3 2024 Reduced 34.47%
$42.2B
$128 Million 0.44% of portfolio
1,969,339
Q3 2024 Reduced 14.23%
$66.1B
$126 Million 0.43% of portfolio
732,610
Q3 2024 Added 798.65%
$118B
$124 Million 0.43% of portfolio
1,986,718
Q3 2024 Reduced 25.56%
$34.9B
$111 Million 0.38% of portfolio
220,159
Q3 2024 Added 3,325.0%
$22.1B
$112 Million 0.38% of portfolio
832,418
Q3 2024 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 2,597
  • Current Value $29.2 Billion
  • Prior Value $29.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 506 stocks
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