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
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