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 Market Cap. of $2 Billions to $10 Billions
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