Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

Vontobel Holding Ltd. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.3 Billion distributed in 2661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.74B, Amazon Com Inc with a value of $1.61B, Mastercard Inc with a value of $1.03B, Coca Cola CO with a value of $997M, and Alphabet Inc. with a value of $947M.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $29.2B to 27.3B.

Below you can find more details about Vontobel Holding Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $27.3 Billion
Technology: $7.98 Billion
Healthcare: $4.07 Billion
Financial Services: $3.87 Billion
Consumer Cyclical: $3.49 Billion
Consumer Defensive: $2.12 Billion
Communication Services: $1.85 Billion
Industrials: $1.75 Billion
ETFs: $776 Million
Other: $1.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$2.11 Million 0.01% of portfolio
29,290
Q4 2024 Reduced 7.47%
$29.7B
$4.06 Million 0.01% of portfolio
124,398
Q4 2024 Reduced 21.41%
$29.1B
$2.28 Million 0.01% of portfolio
3,269
Q4 2024 Reduced 36.09%
$2.13B
$1.62 Million 0.01% of portfolio
200,607
Q4 2024 Reduced 0.12%
$2.89B
$2.58 Million 0.01% of portfolio
500,000
Q1 2023 Reduced 60.0%
$32.6B
$1.53 Million 0.01% of portfolio
16,887
Q4 2024 Reduced 20.87%
$8.54B
$2.24 Million 0.01% of portfolio
16,304
Q4 2024 Reduced 17.63%
$10.3B
$3.36 Million 0.01% of portfolio
120,021
Q4 2024 Reduced 2.05%
$4.43B
$2.59 Million 0.01% of portfolio
62,018
Q4 2024 Added 45.71%
$100B
$2.63 Million 0.01% of portfolio
17,752
Q4 2024 Added 14.36%
$46.8B
$1.84 Million 0.01% of portfolio
30,131
Q4 2024 Reduced 15.07%
$32B
$1.76 Million 0.01% of portfolio
34,363
Q4 2024 Reduced 11.85%
$29.4B
$1.6 Million 0.01% of portfolio
11,749
Q4 2024 Added 8.47%
$115B
$1.8 Million 0.01% of portfolio
3,702
Q4 2024 Added 95.05%
$2.64B
$2.49 Million 0.01% of portfolio
110,312
Q4 2024 Added 155.33%
$74.8B
$2.3 Million 0.01% of portfolio
16,499
Q4 2024 Added 52.23%
$20.1B
$3.66 Million 0.01% of portfolio
48,050
Q4 2024 Reduced 0.34%
$28.6B
$3.93 Million 0.01% of portfolio
68,510
Q4 2024 Added 1.45%
$13.2B
$2.2 Million 0.01% of portfolio
9,469
Q4 2024 Added 39.87%
$70.5B
$2.8 Million 0.01% of portfolio
6,059
Q4 2024 Added 49.83%
$37.1B
$1.92 Million 0.01% of portfolio
24,890
Q4 2024 Added 4.25%
$10.4B
$1.51 Million 0.01% of portfolio
54,967
Q3 2024 Added 215.61%
$7.52B
$3.16 Million 0.01% of portfolio
725,819
Q4 2024 Reduced 1.71%
$594M
$3.46 Million 0.01% of portfolio
430,737
Q4 2024 Reduced 13.6%
$44.7B
$2.73 Million 0.01% of portfolio
55,211
Q4 2024 Reduced 29.94%
$18.5B
$2.2 Million 0.01% of portfolio
12,478
Q4 2024 Added 27.46%
$13B
$1.79 Million 0.01% of portfolio
32,614
Q4 2024 Reduced 22.28%
$44.4B
$2.86 Million 0.01% of portfolio
28,440
Q4 2024 Reduced 15.29%
$6.74B
$1.64 Million 0.01% of portfolio
9,817
Q4 2024 Reduced 1.78%
$7.02B
$1.68 Million 0.01% of portfolio
59,351
Q4 2024 Added 6.46%
$13.5B
$1.51 Million 0.01% of portfolio
8,852
Q4 2024 Added 17.81%
$51.5B
$1.72 Million 0.01% of portfolio
12,293
Q4 2024 Added 8.61%
$5.99B
$3.52 Million 0.01% of portfolio
37,787
Q4 2024 Reduced 25.71%
$60.4B
$4.03 Million 0.01% of portfolio
35,377
Q4 2024 Added 12.58%
$12.7B
$1.89 Million 0.01% of portfolio
5,548
Q4 2024 Added 457.59%
$41B
$4.07 Million 0.01% of portfolio
34,356
Q4 2024 Reduced 0.75%
$37.1B
$2.35 Million 0.01% of portfolio
63,080
Q4 2024 Added 124.28%
$55B
$2.18 Million 0.01% of portfolio
9,457
Q4 2024 Reduced 23.91%
$319B
$1.38 Million 0.01% of portfolio
5,600
Q3 2021 New
$142B
$3.07 Million 0.01% of portfolio
41,467
Q4 2024 Reduced 6.76%
$70.8B
$3.36 Million 0.01% of portfolio
31,657
Q4 2024 Added 22.78%
$21.9B
$1.48 Million 0.01% of portfolio
16,844
Q4 2024 Added 47.43%
$124B
$1.67 Million 0.01% of portfolio
15,748
Q4 2024 Reduced 4.2%
$12.7B
$3.28 Million 0.01% of portfolio
304,854
Q4 2024 Reduced 6.97%
$17.4B
$3.63 Million 0.01% of portfolio
10,704
Q4 2024 Added 443.9%
$12.5B
$1.48 Million 0.01% of portfolio
40,589
Q4 2024 Added 1.13%
$10.3B
$1.58 Million 0.01% of portfolio
102,361
Q4 2024 Reduced 48.71%
$31.2B
$1.94 Million 0.01% of portfolio
91,818
Q4 2024 Added 258.58%
$97.3B
$1.59 Million 0.01% of portfolio
19,255
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,661
  • Current Value $27.3 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 124 stocks
  • Additional Purchases 404 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 488 stocks
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