Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025

Vontobel Holding Ltd. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.5 Billion distributed in 2681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.39B, Amazon Com Inc with a value of $1.2B, Coca Cola CO with a value of $1.1B, Mastercard Inc with a value of $891M, and Abbott Laboratories with a value of $760M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $27.3B to 25.5B.

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

Portfolio value $25.5 Billion
Technology: $6.7 Billion
Healthcare: $4.12 Billion
Financial Services: $3.99 Billion
Consumer Cyclical: $3.01 Billion
Consumer Defensive: $2.29 Billion
Industrials: $1.71 Billion
Communication Services: $1.46 Billion
ETFs: $780 Million
Other: $1.39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$1.39 Billion 5.46% of portfolio
3,706,633
Q1 2025 Reduced 10.19%
$2.1T
$1.2 Billion 4.71% of portfolio
6,307,024
Q1 2025 Reduced 14.02%
$310B
$1.1 Billion 4.31% of portfolio
15,309,921
Q1 2025 Reduced 4.44%
$548B
$891 Million 3.5% of portfolio
1,625,196
Q1 2025 Reduced 16.95%
$233B
$760 Million 2.98% of portfolio
5,728,444
Q1 2025 Reduced 8.84%
$102B
$752 Million 2.95% of portfolio
2,836,041
Q1 2025 Reduced 0.71%
$1.06T
$669 Million 2.63% of portfolio
4,280,730
Q1 2025 Reduced 13.92%
$42.4B
$643 Million 2.53% of portfolio
6,778,216
Q1 2025 Reduced 13.68%
$138B
$542 Million 2.13% of portfolio
2,292,792
Q1 2025 Added 6.79%
$102B
$525 Million 2.06% of portfolio
17,146,184
Q1 2025 Added 4.26%
$49.8B
$523 Million 2.05% of portfolio
2,282,476
Q1 2025 Added 4.21%
$158B
$519 Million 2.04% of portfolio
1,042,360
Q1 2025 Added 12.58%
$181B
$500 Million 1.96% of portfolio
3,335,418
Q1 2025 Added 10.66%
$99.7B
$466 Million 1.83% of portfolio
2,703,341
Q1 2025 Reduced 2.24%
$338B
$452 Million 1.78% of portfolio
4,172,501
Q1 2025 Reduced 4.81%
$1.01T
$450 Million 1.77% of portfolio
2,908,021
Q1 2025 Added 1.2%
$192B
$411 Million 1.62% of portfolio
1,072,530
Q1 2025 Reduced 15.9%
$78.3B
$386 Million 1.51% of portfolio
899,042
Q1 2025 Reduced 15.36%
$13.6B
$371 Million 1.46% of portfolio
4,398,068
Q1 2025 Reduced 9.73%
$212B
$355 Million 1.4% of portfolio
578,763
Q1 2025 Added 4.51%
$3.22T
$323 Million 1.27% of portfolio
1,453,031
Q1 2025 Added 5.37%
$216B
$293 Million 1.15% of portfolio
63,705
Q1 2025 Added 15.18%
$77.8B
$280 Million 1.1% of portfolio
1,699,047
Q1 2025 Added 6.89%
$35.6B
$278 Million 1.09% of portfolio
1,191,521
Q1 2025 Reduced 6.63%
$1.03T
$272 Million 1.07% of portfolio
1,638,869
Q1 2025 Reduced 24.17%
$91.7B
$255 Million 1.0% of portfolio
3,763,393
Q1 2025 Reduced 37.95%
$199B
$252 Million 0.99% of portfolio
806,554
Q1 2025 Reduced 28.81%
$99.5B
$247 Million 0.97% of portfolio
1,135,995
Q1 2025 Added 5.74%
$208B
$241 Million 0.95% of portfolio
303,316
Q1 2025 Added 1.99%
$75.7B
$235 Million 0.92% of portfolio
926,754
Q1 2025 Added 20.81%
$163B
$217 Million 0.85% of portfolio
766,365
Q1 2025 Reduced 0.75%
$379B
$210 Million 0.83% of portfolio
574,238
Q1 2025 Added 3.76%
$52.5B
$204 Million 0.8% of portfolio
3,106,242
Q1 2025 Added 65.4%
$41.8B
$192 Million 0.75% of portfolio
456,621
Q1 2025 Added 9.09%
$16.6B
$178 Million 0.7% of portfolio
410,955
Q1 2025 Reduced 1.77%
$12.8B
$162 Million 0.64% of portfolio
2,870,524
Q1 2025 Added 15.67%
$587B
$161 Million 0.63% of portfolio
459,753
Q1 2025 Reduced 3.09%
$139B
$135 Million 0.53% of portfolio
929,810
Q1 2025 Reduced 19.47%
$95.4B
$136 Million 0.53% of portfolio
810,587
Q1 2025 Added 8.93%
$28.6B
$134 Million 0.53% of portfolio
893,834
Q1 2025 Reduced 11.8%
$126B
$133 Million 0.52% of portfolio
68,390
Q1 2025 Reduced 2.35%
$112B
$127 Million 0.5% of portfolio
186,921
Q1 2025 Reduced 3.2%
$79.1B
$125 Million 0.49% of portfolio
1,974,315
Q1 2025 Reduced 36.28%
$120B
$122 Million 0.48% of portfolio
3,881,768
Q1 2025 Added 5.26%
$29.8B
$97.2 Million 0.38% of portfolio
307,035
Q1 2025 Added 33.2%
$456B
$94.2 Million 0.37% of portfolio
118
Q1 2025 Reduced 1.67%
$168B
$91.9 Million 0.36% of portfolio
180,794
Q1 2025 Added 1.88%
$278B
$88.8 Million 0.35% of portfolio
559,481
Q1 2025 Added 7,414.86%
$778B
$85 Million 0.33% of portfolio
346,497
Q1 2025 Added 19.32%

Summary

  • Portfolio
  • No. of Stocks 2,681
  • Current Value $25.5 Billion
  • Prior Value $27.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 519 stocks
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