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
$5.02B
$1.68 Million 0.01% of portfolio
54,989
Q1 2025 Added 208.56%
$4.91B
$1.31 Million 0.01% of portfolio
39,673
Q1 2025 Reduced 17.83%
$107B
$3.37 Million 0.01% of portfolio
56,135
Q1 2025 Reduced 12.25%
$7.17B
$1.4 Million 0.01% of portfolio
126,851
Q1 2025 New
$54.4B
$3.75 Million 0.01% of portfolio
7,749
Q1 2025 Added 9.71%
$111B
$3.36 Million 0.01% of portfolio
16,679
Q1 2025 Reduced 15.58%
$5.7B
$2.52 Million 0.01% of portfolio
120,082
Q1 2025 Reduced 30.82%
$78.9B
$2.37 Million 0.01% of portfolio
17,281
Q1 2025 Added 79.69%
$71.1B
$2.26 Million 0.01% of portfolio
593
Q1 2025 Added 13.6%
$53.4B
$3.54 Million 0.01% of portfolio
6,736
Q1 2025 Added 73.79%
$7.19B
$1.3 Million 0.01% of portfolio
6,848
Q1 2025 Added 3.57%
$33.6B
$1.76 Million 0.01% of portfolio
90,591
Q1 2025 Added 142.13%
$15.4B
$1.37 Million 0.01% of portfolio
40,075
Q1 2025 Added 0.4%
$2.03B
$3.38 Million 0.01% of portfolio
931,000
Q1 2025 Added 12.3%
$16.1B
$3 Million 0.01% of portfolio
40,716
Q1 2025 Added 0.53%
$18.4B
$2.18 Million 0.01% of portfolio
15,939
Q1 2025 Added 4.44%
$7.46B
$1.3 Million 0.01% of portfolio
10,222
Q1 2025 Reduced 24.3%
$37.1B
$1.84 Million 0.01% of portfolio
7,571
Q1 2025 Added 6.32%
$73.3B
$3.08 Million 0.01% of portfolio
17,172
Q1 2025 Added 10.28%
$25.6B
$2.21 Million 0.01% of portfolio
113,334
Q1 2025 Added 86.23%
$27.1B
$1.62 Million 0.01% of portfolio
7,762
Q1 2025 New
$24B
$1.66 Million 0.01% of portfolio
7,328
Q1 2025 Added 155.96%
$18.2B
$3.66 Million 0.01% of portfolio
46,818
Q1 2025 Reduced 7.93%
$1.39B
$3.8 Million 0.01% of portfolio
75,590
Q1 2025 Reduced 13.88%
$466M
$1.44 Million 0.01% of portfolio
214,357
Q1 2025 Added 60.53%
$5.26B
$1.32 Million 0.01% of portfolio
44,167
Q1 2025 Added 2.94%
$9.42B
$2.55 Million 0.01% of portfolio
52,764
Q1 2025 Reduced 4.81%
$40.8B
$2.32 Million 0.01% of portfolio
18,249
Q1 2025 Added 10.01%
$2.77B
$2.07 Million 0.01% of portfolio
18,493
Q1 2025 Added 29.87%
$31.2B
$3.38 Million 0.01% of portfolio
77,562
Q1 2025 Added 90.84%
$33.6B
$1.35 Million 0.01% of portfolio
19,766
Q1 2025 Reduced 43.56%
$22.1B
$1.55 Million 0.01% of portfolio
17,620
Q1 2025 Added 34.77%
$25.2B
$1.79 Million 0.01% of portfolio
10,177
Q1 2025 Reduced 6.33%
$40.8B
$3.57 Million 0.01% of portfolio
24,671
Q1 2025 Reduced 62.45%
$92B
$3.14 Million 0.01% of portfolio
7,212
Q1 2025 Added 17.08%
$11.9B
$2.3 Million 0.01% of portfolio
22,717
Q1 2025 Reduced 7.31%
$5.3B
$2.47 Million 0.01% of portfolio
39,832
Q1 2025 Reduced 56.59%
$80.2B
$2.92 Million 0.01% of portfolio
3,579
Q1 2025 Reduced 27.97%
$6.51B
$1.88 Million 0.01% of portfolio
39,856
Q1 2025 Reduced 43.13%
$10.3B
$1.63 Million 0.01% of portfolio
37,562
Q1 2025 Added 543.96%
$23.8B
$2.7 Million 0.01% of portfolio
34,806
Q1 2025 Added 10.92%
$19.1B
$1.7 Million 0.01% of portfolio
51,472
Q1 2025 Reduced 9.58%
$6.6B
$1.38 Million 0.01% of portfolio
28,222
Q1 2025 Added 0.85%
$40.2B
$2.62 Million 0.01% of portfolio
261,596
Q1 2025 Added 3.65%
$32.3B
$2.76 Million 0.01% of portfolio
17,500
Q4 2023 Reduced 37.81%
$34.4B
$3.64 Million 0.01% of portfolio
8,665
Q1 2025 Reduced 14.14%
$20.8B
$3.73 Million 0.01% of portfolio
38,067
Q1 2025 Reduced 4.94%
$18B
$2.69 Million 0.01% of portfolio
105,844
Q1 2025 Added 83.45%
$109B
$1.97 Million 0.01% of portfolio
5,704
Q1 2025 Reduced 0.38%

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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