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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$1.39 Billion 5.46% of portfolio
3,706,633
Q1 2025 Reduced 10.19%
$1.93T
$1.2 Billion 4.71% of portfolio
6,307,024
Q1 2025 Reduced 14.02%
$311B
$1.1 Billion 4.31% of portfolio
15,309,921
Q1 2025 Reduced 4.44%
$509B
$891 Million 3.5% of portfolio
1,625,196
Q1 2025 Reduced 16.95%
$226B
$760 Million 2.98% of portfolio
5,728,444
Q1 2025 Reduced 8.84%
$95.7B
$752 Million 2.95% of portfolio
2,836,041
Q1 2025 Reduced 0.71%
$997B
$669 Million 2.63% of portfolio
4,280,730
Q1 2025 Reduced 13.92%
$46.5B
$643 Million 2.53% of portfolio
6,778,216
Q1 2025 Reduced 13.68%
$131B
$542 Million 2.13% of portfolio
2,292,792
Q1 2025 Added 6.79%
$95.5B
$525 Million 2.06% of portfolio
17,146,184
Q1 2025 Added 4.26%
$58.5B
$523 Million 2.05% of portfolio
2,282,476
Q1 2025 Added 4.21%
$166B
$519 Million 2.04% of portfolio
1,042,360
Q1 2025 Added 12.58%
$184B
$500 Million 1.96% of portfolio
3,335,418
Q1 2025 Added 10.66%
$91.2B
$466 Million 1.83% of portfolio
2,703,341
Q1 2025 Reduced 2.24%
$277B
$452 Million 1.78% of portfolio
4,172,501
Q1 2025 Reduced 4.81%
$967B
$450 Million 1.77% of portfolio
2,908,021
Q1 2025 Added 1.2%
$171B
$411 Million 1.62% of portfolio
1,072,530
Q1 2025 Reduced 15.9%
$68.3B
$386 Million 1.51% of portfolio
899,042
Q1 2025 Reduced 15.36%
$12.6B
$371 Million 1.46% of portfolio
4,398,068
Q1 2025 Reduced 9.73%
$176B
$355 Million 1.4% of portfolio
578,763
Q1 2025 Added 4.51%
$3.36T
$323 Million 1.27% of portfolio
1,453,031
Q1 2025 Added 5.37%
$192B
$293 Million 1.15% of portfolio
63,705
Q1 2025 Added 15.18%
$71.8B
$280 Million 1.1% of portfolio
1,699,047
Q1 2025 Added 6.89%
$32.8B
$278 Million 1.09% of portfolio
1,191,521
Q1 2025 Reduced 6.63%
$856B
$272 Million 1.07% of portfolio
1,638,869
Q1 2025 Reduced 24.17%
$89.9B
$255 Million 1.0% of portfolio
3,763,393
Q1 2025 Reduced 37.95%
$185B
$252 Million 0.99% of portfolio
806,554
Q1 2025 Reduced 28.81%
$98.2B
$247 Million 0.97% of portfolio
1,135,995
Q1 2025 Added 5.74%
$191B
$241 Million 0.95% of portfolio
303,316
Q1 2025 Added 1.99%
$67.9B
$235 Million 0.92% of portfolio
926,754
Q1 2025 Added 20.81%
$155B
$217 Million 0.85% of portfolio
766,365
Q1 2025 Reduced 0.75%
$366B
$210 Million 0.83% of portfolio
574,238
Q1 2025 Added 3.76%
$45.1B
$204 Million 0.8% of portfolio
3,106,242
Q1 2025 Added 65.4%
$36.4B
$192 Million 0.75% of portfolio
456,621
Q1 2025 Added 9.09%
$16.7B
$178 Million 0.7% of portfolio
410,955
Q1 2025 Reduced 1.77%
$14.5B
$162 Million 0.64% of portfolio
2,870,524
Q1 2025 Added 15.67%
$548B
$161 Million 0.63% of portfolio
459,753
Q1 2025 Reduced 3.09%
$130B
$135 Million 0.53% of portfolio
929,810
Q1 2025 Reduced 19.47%
$77.9B
$136 Million 0.53% of portfolio
810,587
Q1 2025 Added 8.93%
$25.7B
$134 Million 0.53% of portfolio
893,834
Q1 2025 Reduced 11.8%
$112B
$133 Million 0.52% of portfolio
68,390
Q1 2025 Reduced 2.35%
$0
$133 Million 0.52% of portfolio
237,446
Q1 2025 Reduced 1.89%
$98.4B
$127 Million 0.5% of portfolio
186,921
Q1 2025 Reduced 3.2%
$72.6B
$125 Million 0.49% of portfolio
1,974,315
Q1 2025 Reduced 36.28%
$116B
$122 Million 0.48% of portfolio
3,881,768
Q1 2025 Added 5.26%
$27.9B
$97.2 Million 0.38% of portfolio
307,035
Q1 2025 Added 33.2%
$477B
$94.2 Million 0.37% of portfolio
118
Q1 2025 Reduced 1.67%
$156B
$91.9 Million 0.36% of portfolio
180,794
Q1 2025 Added 1.88%
$264B
$88.8 Million 0.35% of portfolio
559,481
Q1 2025 Added 7,414.86%

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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email