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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$98.5 Million 0.34% of portfolio
120,736
Q3 2024 Added 38.38%
$164B
$93 Million 0.32% of portfolio
180,008
Q3 2024 Reduced 3.64%
$503B
$94.6 Million 0.32% of portfolio
344,077
Q3 2024 Reduced 62.6%
$405B
$91 Million 0.31% of portfolio
525,515
Q3 2024 Reduced 0.69%
$422B
$87.7 Million 0.3% of portfolio
127
Q3 2024 Reduced 0.78%
$95.3B
$88.7 Million 0.3% of portfolio
228,230
Q3 2024 Reduced 2.71%
$151B
$85.3 Million 0.29% of portfolio
1,009,186
Q3 2024 Added 5.18%
$98B
$84.4 Million 0.29% of portfolio
1,081,910
Q3 2024 Reduced 6.69%
$78.3B
$82.6 Million 0.28% of portfolio
795,938
Q3 2024 Added 224.62%
$1.27T
$78.9 Million 0.27% of portfolio
137,796
Q3 2024 Reduced 16.77%
$222B
$74.7 Million 0.26% of portfolio
455,076
Q3 2024 Added 1.36%
$29.8B
$74.8 Million 0.26% of portfolio
235,062
Q3 2024 Added 0.38%
$716B
$76.3 Million 0.26% of portfolio
86,174
Q3 2024 Reduced 18.31%
$25.1B
$72.8 Million 0.25% of portfolio
497,983
Q3 2024 Added 7.73%
$514B
$72.2 Million 0.25% of portfolio
424,025
Q3 2024 Reduced 6.49%
$189B
$69.3 Million 0.24% of portfolio
1,657,838
Q3 2024 Reduced 1.65%
$13.4B
$67.6 Million 0.23% of portfolio
279,569
Q3 2024 Reduced 15.77%
$1.08T
$68.5 Million 0.23% of portfolio
261,958
Q3 2024 Added 3.39%
$2.14B
$67.2 Million 0.23% of portfolio
1,425,589
Q3 2024 Added 409.41%
$610B
$65.5 Million 0.22% of portfolio
142,239
Q3 2024 Reduced 2.59%
$154B
$64.6 Million 0.22% of portfolio
67,996
Q3 2024 Reduced 8.94%
$68.9B
$63.8 Million 0.22% of portfolio
250,138
Q3 2024 Added 1.54%
$11B
$65.3 Million 0.22% of portfolio
531,393
Q3 2024 Added 6.25%
$57.9B
$65.4 Million 0.22% of portfolio
272,412
Q3 2024 Added 2.79%
$58.2B
$64.3 Million 0.22% of portfolio
115,507
Q3 2024 Added 1.66%
$83.4B
$62 Million 0.21% of portfolio
228,597
Q3 2024 Added 5.33%
$236B
$62.3 Million 0.21% of portfolio
1,170,653
Q3 2024 Reduced 12.78%
$78B
$61.1 Million 0.21% of portfolio
129,978
Q3 2024 Added 91.43%
$192B
$60.6 Million 0.21% of portfolio
274,043
Q3 2024 Reduced 17.22%
$57.2B
$61.2 Million 0.21% of portfolio
788,492
Q3 2024 Added 0.95%
$62.3B
$58.4 Million 0.2% of portfolio
725,855
Q3 2024 Reduced 0.94%
$706B
$58.8 Million 0.2% of portfolio
278,989
Q3 2024 Reduced 1.07%
$122B
$55.9 Million 0.19% of portfolio
133,958
Q3 2024 Reduced 7.7%
$400B
$55.5 Million 0.19% of portfolio
342,354
Q3 2024 Reduced 11.6%
$163B
$55.9 Million 0.19% of portfolio
206,516
Q3 2024 Reduced 3.47%
$9.32B
$56.8 Million 0.19% of portfolio
706,665
Q3 2024 Reduced 0.05%
$7.87B
$55.7 Million 0.19% of portfolio
571,583
Q3 2024 Added 7.45%
$123B
$53.1 Million 0.18% of portfolio
1,025,674
Q3 2024 Added 4.32%
$247B
$53.5 Million 0.18% of portfolio
471,227
Q3 2024 Reduced 7.15%
$173B
$51.2 Million 0.18% of portfolio
301,061
Q3 2024 Added 35.2%
$139B
$53.4 Million 0.18% of portfolio
454,597
Q3 2024 Added 1.12%
$116B
$52.7 Million 0.18% of portfolio
113,296
Q3 2024 Reduced 28.67%
$154B
$49.8 Million 0.17% of portfolio
154,451
Q3 2024 Reduced 11.56%
$19.7B
$49.1 Million 0.17% of portfolio
196,923
Q3 2024 Added 18.34%
$10.1B
$50.9 Million 0.17% of portfolio
1,275,575
Q3 2024 Added 0.5%
$11.4B
$50.6 Million 0.17% of portfolio
305,562
Q3 2024 Added 17.13%
$17.5B
$48.8 Million 0.17% of portfolio
786,628
Q3 2024 Reduced 1.38%
$170B
$47.3 Million 0.16% of portfolio
170,137
Q3 2024 Reduced 0.52%
$2.46B
$46.3 Million 0.16% of portfolio
1,343,068
Q3 2024 Added 0.87%

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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