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
$33.8B
$18.8 Million 0.07% of portfolio
189,683
Q1 2025 Added 13.72%
$54.7B
$17 Million 0.07% of portfolio
99,459
Q1 2025 Added 14.69%
$70.8B
$18 Million 0.07% of portfolio
164,623
Q1 2025 Reduced 4.04%
$83.6B
$17.7 Million 0.07% of portfolio
779,631
Q1 2025 Reduced 32.16%
$15.3B
$17 Million 0.07% of portfolio
258,052
Q1 2025 Added 27.57%
$43.5B
$17.3 Million 0.07% of portfolio
1,687,361
Q1 2025 Reduced 5.84%
$16.3B
$19 Million 0.07% of portfolio
216,796
Q1 2025 Added 3.54%
$130B
$18.3 Million 0.07% of portfolio
721,427
Q1 2025 Added 4.31%
$47.6B
$17.2 Million 0.07% of portfolio
412,453
Q1 2025 Reduced 12.42%
$175B
$18.3 Million 0.07% of portfolio
250,551
Q1 2025 Reduced 1.82%
$36.3B
$18.8 Million 0.07% of portfolio
94,756
Q1 2025 Reduced 8.38%
$41.9B
$14.8 Million 0.06% of portfolio
305,889
Q1 2025 Reduced 19.82%
$155B
$14.6 Million 0.06% of portfolio
210,385
Q1 2025 Reduced 20.07%
$243B
$15.8 Million 0.06% of portfolio
187,224
Q1 2025 Added 66.54%
$124B
$14.2 Million 0.06% of portfolio
119,841
Q1 2025 Added 17.09%
$2.86B
$14.4 Million 0.06% of portfolio
285,220
Q1 2025 Reduced 24.02%
$300B
$14.9 Million 0.06% of portfolio
55,786
Q1 2025 Reduced 32.05%
$219B
$11.8 Million 0.05% of portfolio
43,705
Q1 2025 Added 13.3%
$45.8B
$12.3 Million 0.05% of portfolio
108,960
Q1 2025 Reduced 3.88%
$65.9B
$12.5 Million 0.05% of portfolio
423,607
Q1 2025 Reduced 2.51%
$45.5B
$13.1 Million 0.05% of portfolio
41,727
Q1 2025 Reduced 32.27%
$29.5B
$12.5 Million 0.05% of portfolio
137,525
Q1 2025 Added 53.0%
$9.7B
$12.7 Million 0.05% of portfolio
125,812
Q1 2025 Reduced 70.74%
$39.8B
$12.4 Million 0.05% of portfolio
182,927
Q1 2025 Reduced 2.7%
$20.2B
$12.4 Million 0.05% of portfolio
562,695
Q1 2025 Reduced 8.74%
$11.4B
$12 Million 0.05% of portfolio
324,114
Q1 2025 Reduced 10.91%
$25.8B
$12.5 Million 0.05% of portfolio
70,643
Q1 2025 Added 32.52%
$48.2B
$13.1 Million 0.05% of portfolio
92,388
Q1 2025 Reduced 6.57%
$19.2B
$13.9 Million 0.05% of portfolio
1,103,332
Q1 2025 Reduced 7.49%
$114B
$11.6 Million 0.05% of portfolio
47,455
Q1 2025 Added 67.21%
$10.6B
$13.4 Million 0.05% of portfolio
219,449
Q1 2025 Added 64.99%
$87.7B
$11.6 Million 0.05% of portfolio
24,832
Q1 2025 Reduced 5.67%
$99.6B
$12.4 Million 0.05% of portfolio
110,822
Q1 2025 Reduced 16.57%
$22.3B
$12.5 Million 0.05% of portfolio
121,338
Q1 2025 Added 7.58%
$177B
$11.8 Million 0.05% of portfolio
60,798
Q1 2025 Added 6.6%
$15.1B
$9.73 Million 0.04% of portfolio
104,977
Q1 2025 Reduced 5.34%
$55.4B
$9.06 Million 0.04% of portfolio
43,754
Q1 2025 Added 1.44%
$354B
$10.5 Million 0.04% of portfolio
251,933
Q1 2025 Added 11.29%
$71.7B
$10.8 Million 0.04% of portfolio
113,519
Q4 2024 Reduced 11.19%
$30.3B
$9.68 Million 0.04% of portfolio
169,236
Q1 2025 Added 8.94%
$40.1B
$8.97 Million 0.04% of portfolio
65,081
Q1 2025 Reduced 3.61%
$23.8B
$9.56 Million 0.04% of portfolio
86,851
Q1 2025 Added 18.01%
$15.5B
$11.1 Million 0.04% of portfolio
32,873
Q1 2025 Reduced 3.17%
$56B
$11.1 Million 0.04% of portfolio
465,266
Q1 2025 Reduced 25.07%
$138B
$10.9 Million 0.04% of portfolio
163,731
Q1 2025 Reduced 13.46%
$77B
$11.3 Million 0.04% of portfolio
618,185
Q1 2025 Reduced 24.97%
$32.5B
$10.8 Million 0.04% of portfolio
355,306
Q1 2025 Reduced 18.34%
$38.6B
$10.2 Million 0.04% of portfolio
36,027
Q1 2025 Reduced 9.85%
$59.5B
$10 Million 0.04% of portfolio
321,177
Q1 2025 Reduced 22.17%

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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