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
$2.27B
$5.92 Million 0.02% of portfolio
999,793
Q1 2025 Added 149.95%
$36.1B
$4.32 Million 0.02% of portfolio
25,065
Q1 2025 Added 45.1%
$101B
$5.02 Million 0.02% of portfolio
24,880
Q1 2025 Added 13.4%
$82B
$6.32 Million 0.02% of portfolio
93,306
Q1 2025 Reduced 6.06%
$48.8B
$3.87 Million 0.02% of portfolio
27,028
Q1 2025 Added 71.18%
$15.7B
$4.01 Million 0.02% of portfolio
120,758
Q1 2025 Added 45.94%
$88.1B
$5.19 Million 0.02% of portfolio
42,533
Q1 2025 Added 1.28%
$130B
$6.13 Million 0.02% of portfolio
22,563
Q1 2025 Reduced 3.75%
$22.4B
$5.39 Million 0.02% of portfolio
14,572
Q1 2025 Added 378.24%
$10B
$3.99 Million 0.02% of portfolio
101,026
Q1 2025 Reduced 3.06%
$22B
$5.88 Million 0.02% of portfolio
94,735
Q1 2025 Reduced 8.24%
$17B
$4.53 Million 0.02% of portfolio
17,006
Q1 2025 Reduced 3.7%
$79.5B
$4.91 Million 0.02% of portfolio
39,238
Q1 2025 Added 0.28%
$266B
$6.01 Million 0.02% of portfolio
30,028
Q1 2025 Added 36.07%
$75.1B
$6.2 Million 0.02% of portfolio
22,742
Q1 2025 Added 1.13%
$68.4B
$5.39 Million 0.02% of portfolio
114,607
Q1 2025 Added 76.51%
$70.8B
$3.99 Million 0.02% of portfolio
30,747
Q1 2025 Added 628.26%
$545M
$4.46 Million 0.02% of portfolio
107,486
Q1 2025 Added 32.58%
$13.6B
$4.71 Million 0.02% of portfolio
26,042
Q1 2025 Reduced 10.12%
$6.59B
$5.27 Million 0.02% of portfolio
347,316
Q1 2025 Added 8.66%
$49.3B
$6 Million 0.02% of portfolio
145,987
Q1 2025 Added 2.22%
$46.4B
$5.14 Million 0.02% of portfolio
150,107
Q1 2025 Reduced 2.57%
$85.9B
$5.65 Million 0.02% of portfolio
23,735
Q1 2025 Added 0.0%
$14.1B
$5.76 Million 0.02% of portfolio
82,784
Q1 2025 Reduced 25.27%
$62.2B
$6.07 Million 0.02% of portfolio
75,613
Q1 2025 Added 0.7%
$33.6B
$4.74 Million 0.02% of portfolio
80,992
Q1 2025 Reduced 7.05%
$70.2B
$4.65 Million 0.02% of portfolio
10,616
Q1 2025 Added 75.21%
$15.1B
$5.7 Million 0.02% of portfolio
68,738
Q1 2025 Added 7.0%
$54.2B
$4.05 Million 0.02% of portfolio
32,823
Q1 2025 Reduced 7.22%
$539M
$4.68 Million 0.02% of portfolio
3,465,804
Q1 2025 Added 23.0%
$70.3B
$4.98 Million 0.02% of portfolio
28,355
Q1 2025 Added 1.11%
$38.3B
$3.89 Million 0.02% of portfolio
34,828
Q1 2025 Added 1.37%
$15.6B
$6.01 Million 0.02% of portfolio
43,875
Q1 2025 Reduced 7.26%
$63.4B
$4.65 Million 0.02% of portfolio
7,339
Q1 2025 Added 13.64%
$48.5B
$6.06 Million 0.02% of portfolio
47,383
Q1 2025 Added 2.97%
$195B
$4.78 Million 0.02% of portfolio
36,063
Q1 2025 Reduced 0.78%
$92.6B
$5.93 Million 0.02% of portfolio
45,409
Q1 2025 Added 43.44%
$4.05B
$5.7 Million 0.02% of portfolio
313,659
Q1 2025 Reduced 2.92%
$127B
$5.56 Million 0.02% of portfolio
58,222
Q1 2025 Added 269.71%
$17B
$4.6 Million 0.02% of portfolio
13,636
Q1 2025 Added 27.39%
$44.2B
$5.44 Million 0.02% of portfolio
52,145
Q1 2025 Added 27.84%
$24.4B
$5.89 Million 0.02% of portfolio
548,624
Q1 2025 Reduced 0.17%
$280B
$5.45 Million 0.02% of portfolio
75,921
Q1 2025 Added 64.86%
$48.2B
$5.78 Million 0.02% of portfolio
24,769
Q1 2025 Reduced 7.89%
$2.93B
$5.94 Million 0.02% of portfolio
118,497
Q1 2025 Added 10.08%
$9.04B
$2.98 Million 0.01% of portfolio
27,412
Q1 2025 Added 0.09%
$32.8B
$2.27 Million 0.01% of portfolio
19,444
Q1 2025 Added 16.33%
$53.6B
$3.05 Million 0.01% of portfolio
28,179
Q2 2024 Reduced 61.49%
$6.8B
$2.53 Million 0.01% of portfolio
35,109
Q1 2025 Added 14.6%

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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