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
$59.4B
$38.2 Million 0.15% of portfolio
602,393
Q1 2025 Reduced 11.89%
$195B
$38.9 Million 0.15% of portfolio
78,589
Q1 2025 Added 61.12%
$102B
$38.9 Million 0.15% of portfolio
57,824
Q1 2025 Reduced 8.28%
$216B
$38.6 Million 0.15% of portfolio
330,787
Q1 2025 Added 5.15%
$15.1B
$37.8 Million 0.15% of portfolio
133,733
Q1 2025 Added 12.84%
$184B
$36.9 Million 0.14% of portfolio
111,853
Q1 2025 Added 5.45%
$54.6B
$35.4 Million 0.14% of portfolio
35,860
Q1 2025 Added 34.63%
$56.2B
$35.9 Million 0.14% of portfolio
210,427
Q1 2025 Reduced 8.31%
$19.7B
$34.6 Million 0.14% of portfolio
223,010
Q1 2025 Reduced 3.47%
$114B
$36.3 Million 0.14% of portfolio
74,806
Q1 2025 Reduced 60.41%
$60.3B
$33.4 Million 0.13% of portfolio
113,279
Q1 2025 Reduced 7.34%
$138B
$33.5 Million 0.13% of portfolio
163,404
Q1 2025 Reduced 5.13%
$86.9B
$32.5 Million 0.13% of portfolio
75,942
Q1 2025 Reduced 15.25%
$69.9B
$32.8 Million 0.13% of portfolio
409,867
Q1 2025 Reduced 4.84%
$538B
$33.2 Million 0.13% of portfolio
35,556
Q1 2025 Added 26.34%
$6.13B
$34.2 Million 0.13% of portfolio
444,829
Q1 2025 Reduced 26.77%
$193B
$30.9 Million 0.12% of portfolio
344,702
Q1 2025 Reduced 2.2%
$91.9B
$31.5 Million 0.12% of portfolio
90,163
Q1 2025 Reduced 35.27%
$5.45B
$31 Million 0.12% of portfolio
562,104
Q1 2025 Added 1.78%
$324B
$28.2 Million 0.11% of portfolio
134,440
Q1 2025 Added 2.94%
$203B
$27.9 Million 0.11% of portfolio
282,333
Q1 2025 Reduced 13.95%
$47.4B
$27.9 Million 0.11% of portfolio
384,972
Q1 2025 Reduced 3.73%
$426B
$27.9 Million 0.11% of portfolio
234,942
Q1 2025 Reduced 2.3%
$22.8B
$27.1 Million 0.11% of portfolio
1,754,236
Q1 2025 Reduced 10.67%
$21.2B
$28.8 Million 0.11% of portfolio
86,892
Q1 2025 Added 17.35%
$9.1B
$29.1 Million 0.11% of portfolio
255,233
Q1 2025 Reduced 15.01%
$448B
$26.3 Million 0.1% of portfolio
27,846
Q1 2025 Added 22.38%
$31.7B
$25.2 Million 0.1% of portfolio
420,838
Q1 2025 Reduced 0.53%
$136B
$25.7 Million 0.1% of portfolio
229,111
Q1 2025 Added 4.91%
$31.8B
$24.7 Million 0.1% of portfolio
42,583
Q1 2025 Added 9.6%
$45B
$26.7 Million 0.1% of portfolio
47,204
Q1 2025 Added 59.87%
$32.6B
$26.4 Million 0.1% of portfolio
2,351,670
Q1 2025 Added 118.36%
$28.5B
$24.8 Million 0.1% of portfolio
97,574
Q1 2025 Reduced 6.93%
$264B
$25.5 Million 0.1% of portfolio
290,542
Q1 2025 Added 4.39%
$266B
$22.3 Million 0.09% of portfolio
133,036
Q1 2025 Added 17.61%
$22.9B
$21.9 Million 0.09% of portfolio
106,592
Q1 2025 Added 0.02%
$16.7B
$23.9 Million 0.09% of portfolio
189,320
Q1 2025 Added 14.19%
$11B
$23.3 Million 0.09% of portfolio
444,753
Q1 2025 Reduced 23.02%
$64.1B
$24.1 Million 0.09% of portfolio
91,251
Q1 2025 Reduced 8.31%
$6.81B
$22.5 Million 0.09% of portfolio
161,633
Q1 2025 Reduced 1.64%
$49.6B
$23.2 Million 0.09% of portfolio
77,807
Q1 2025 Added 21.93%
$28.1B
$19.2 Million 0.08% of portfolio
84,369
Q1 2025 Reduced 13.12%
$120B
$20.5 Million 0.08% of portfolio
67,881
Q1 2025 Added 2.72%
$101B
$19.7 Million 0.08% of portfolio
55,970
Q1 2025 Reduced 28.15%
$208B
$20.7 Million 0.08% of portfolio
37,869
Q1 2025 Added 35.56%
$23.3B
$21.1 Million 0.08% of portfolio
1,050,308
Q1 2025 Added 11.18%
$16B
$20.6 Million 0.08% of portfolio
195,871
Q1 2025 Added 60.51%
$196B
$17.7 Million 0.07% of portfolio
626,205
Q1 2025 Added 25.2%
$145B
$17 Million 0.07% of portfolio
239,597
Q1 2025 Reduced 12.11%

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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