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
$377B
$8.25 Million 0.03% of portfolio
207,961
Q3 2024 Added 33.26%
$6.73B
$9.67 Million 0.03% of portfolio
77,883
Q3 2024 Added 10.28%
$27.2B
$9.92 Million 0.03% of portfolio
94,743
Q3 2024 Added 38.76%
$41.2B
$8.51 Million 0.03% of portfolio
110,288
Q3 2024 Reduced 46.26%
$44B
$8.22 Million 0.03% of portfolio
139,907
Q3 2024 Reduced 2.76%
$13B
$9.71 Million 0.03% of portfolio
33,297
Q3 2024 Reduced 21.62%
$150B
$8.82 Million 0.03% of portfolio
26,611
Q3 2024 Added 52.61%
$46.3B
$9.8 Million 0.03% of portfolio
68,304
Q3 2024 Added 7.29%
$96.6B
$7.85 Million 0.03% of portfolio
15,099
Q3 2024 Reduced 3.56%
$28.1B
$7.69 Million 0.03% of portfolio
51,967
Q3 2024 Reduced 31.3%
$78.1B
$7.88 Million 0.03% of portfolio
28,799
Q3 2024 Added 1.81%
$62.5B
$8.08 Million 0.03% of portfolio
161,784
Q3 2024 Reduced 19.06%
$13.6B
$9.45 Million 0.03% of portfolio
615,627
Q3 2024 Added 0.07%
$68.4B
$8.11 Million 0.03% of portfolio
35,186
Q3 2024 Reduced 1.96%
$84.2B
$9.2 Million 0.03% of portfolio
35,115
Q3 2024 Added 3.22%
$17.8B
$10.1 Million 0.03% of portfolio
120,711
Q3 2024 Added 0.1%
$126B
$7.62 Million 0.03% of portfolio
204,790
Q3 2024 Reduced 67.01%
$90.8B
$7.98 Million 0.03% of portfolio
12,637
Q3 2024 Reduced 30.99%
$1.11B
$7.74 Million 0.03% of portfolio
3,426,354
Q3 2024 Added 44.27%
$68.5B
$9.19 Million 0.03% of portfolio
45,761
Q3 2024 Reduced 8.32%
$12.1B
$7.77 Million 0.03% of portfolio
64,199
Q3 2024 Added 30.21%
$146B
$9.95 Million 0.03% of portfolio
27,546
Q3 2024 Reduced 0.67%
$31.3B
$7.4 Million 0.03% of portfolio
48,145
Q3 2024 Reduced 14.6%
$100B
$8.12 Million 0.03% of portfolio
23,444
Q3 2024 Added 14.61%
$142B
$9.61 Million 0.03% of portfolio
127,818
Q3 2024 Reduced 1.12%
$32.7B
$8.45 Million 0.03% of portfolio
97,523
Q3 2024 Added 709.05%
$8.71B
$5.63 Million 0.02% of portfolio
280,318
Q3 2024 Reduced 65.27%
$71B
$5.63 Million 0.02% of portfolio
50,379
Q3 2024 Added 3.09%
$39.6B
$5.04 Million 0.02% of portfolio
33,954
Q3 2024 Reduced 7.65%
$54.8B
$5.32 Million 0.02% of portfolio
41,980
Q3 2024 Reduced 16.64%
$57.8B
$4.47 Million 0.02% of portfolio
61,040
Q3 2024 Added 1.7%
$61B
$4.46 Million 0.02% of portfolio
9,499
Q3 2024 Reduced 2.63%
$110B
$4.62 Million 0.02% of portfolio
20,086
Q3 2024 Reduced 1.77%
$7.44B
$4.69 Million 0.02% of portfolio
191,616
Q3 2024 Added 9.25%
$14.7B
$4.56 Million 0.02% of portfolio
63,297
Q3 2024 Reduced 2.26%
$267B
$5.92 Million 0.02% of portfolio
7,101
Q3 2024 Added 285.5%
$27.8B
$4.61 Million 0.02% of portfolio
43,800
Q3 2024 Reduced 62.15%
$44.3B
$6.46 Million 0.02% of portfolio
178,831
Q3 2024 Added 12.63%
$25.4B
$7.11 Million 0.02% of portfolio
2,673,571
Q3 2024 Reduced 26.59%
$64.8B
$4.59 Million 0.02% of portfolio
63,884
Q3 2024 Added 11.41%
$32.2B
$6.39 Million 0.02% of portfolio
321,166
Q3 2024 Added 95.69%
$4.62B
$5.57 Million 0.02% of portfolio
527,534
Q3 2024 Reduced 20.19%
$31.9B
$5.68 Million 0.02% of portfolio
51,394
Q3 2024 Reduced 15.25%
$55.6B
$4.65 Million 0.02% of portfolio
25,868
Q3 2024 Added 0.38%
$1.72B
$5.9 Million 0.02% of portfolio
102,349
Q3 2024 Added 66.26%
$118B
$5.87 Million 0.02% of portfolio
20,360
Q3 2024 Added 2.69%
$20.9B
$4.43 Million 0.02% of portfolio
27,213
Q3 2024 Added 4.57%
$76.2B
$7.28 Million 0.02% of portfolio
115,914
Q3 2024 Reduced 54.4%
$28.1B
$4.73 Million 0.02% of portfolio
70,586
Q3 2024 Added 91.99%

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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