Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

Vontobel Holding Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.2 Billion distributed in 2597 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Amazon Com Inc with a value of $1.46B, Coca Cola CO with a value of $1.13B, Mastercard Inc with a value of $962M, and Alphabet Inc. with a value of $844M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $29.4B to 29.2B.

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

Portfolio value $29.2 Billion
Technology: $8.19 Billion
Healthcare: $4.94 Billion
Financial Services: $3.96 Billion
Consumer Cyclical: $3.53 Billion
Consumer Defensive: $2.7 Billion
Communication Services: $1.78 Billion
Industrials: $1.75 Billion
Basic Materials: $881 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$105 Million 0.36% of portfolio
350,913
Q3 2024 Added 4.54%
$9.91B
$98.5 Million 0.34% of portfolio
120,736
Q3 2024 Added 38.38%
$168B
$93 Million 0.32% of portfolio
180,008
Q3 2024 Reduced 3.64%
$507B
$94.6 Million 0.32% of portfolio
344,077
Q3 2024 Reduced 62.6%
$418B
$91 Million 0.31% of portfolio
525,515
Q3 2024 Reduced 0.69%
$428B
$87.7 Million 0.3% of portfolio
127
Q3 2024 Reduced 0.78%
$96.7B
$88.7 Million 0.3% of portfolio
228,230
Q3 2024 Reduced 2.71%
$149B
$85.3 Million 0.29% of portfolio
1,009,186
Q3 2024 Added 5.18%
$100B
$84.4 Million 0.29% of portfolio
1,081,910
Q3 2024 Reduced 6.69%
$79.2B
$82.6 Million 0.28% of portfolio
795,938
Q3 2024 Added 224.62%
$1.26T
$78.9 Million 0.27% of portfolio
137,796
Q3 2024 Reduced 16.77%
$223B
$74.7 Million 0.26% of portfolio
455,076
Q3 2024 Added 1.36%
$30.5B
$74.8 Million 0.26% of portfolio
235,062
Q3 2024 Added 0.38%
$711B
$76.3 Million 0.26% of portfolio
86,174
Q3 2024 Reduced 18.31%
$25B
$72.8 Million 0.25% of portfolio
497,983
Q3 2024 Added 7.73%
$518B
$72.2 Million 0.25% of portfolio
424,025
Q3 2024 Reduced 6.49%
$342B
$69.4 Million 0.24% of portfolio
253,427
Q3 2024 Reduced 1.09%
$13.7B
$67.6 Million 0.23% of portfolio
279,569
Q3 2024 Reduced 15.77%
$1.11T
$68.5 Million 0.23% of portfolio
261,958
Q3 2024 Added 3.39%
$2.18B
$67.2 Million 0.23% of portfolio
1,425,589
Q3 2024 Added 409.41%
$620B
$65.5 Million 0.22% of portfolio
142,239
Q3 2024 Reduced 2.59%
$156B
$64.6 Million 0.22% of portfolio
67,996
Q3 2024 Reduced 8.94%
$69.9B
$63.8 Million 0.22% of portfolio
250,138
Q3 2024 Added 1.54%
$11.1B
$65.3 Million 0.22% of portfolio
531,393
Q3 2024 Added 6.25%
$59.4B
$65.4 Million 0.22% of portfolio
272,412
Q3 2024 Added 2.79%
$59.4B
$64.3 Million 0.22% of portfolio
115,507
Q3 2024 Added 1.66%
$85.6B
$62 Million 0.21% of portfolio
228,597
Q3 2024 Added 5.33%
$240B
$62.3 Million 0.21% of portfolio
1,170,653
Q3 2024 Reduced 12.78%
$80B
$61.1 Million 0.21% of portfolio
129,978
Q3 2024 Added 91.43%
$200B
$60.6 Million 0.21% of portfolio
274,043
Q3 2024 Reduced 17.22%
$57.5B
$61.2 Million 0.21% of portfolio
788,492
Q3 2024 Added 0.95%
$64.4B
$58.4 Million 0.2% of portfolio
725,855
Q3 2024 Reduced 0.94%
$729B
$58.8 Million 0.2% of portfolio
278,989
Q3 2024 Reduced 1.07%
$135B
$55.9 Million 0.19% of portfolio
133,958
Q3 2024 Reduced 7.7%
$0
$55.8 Million 0.19% of portfolio
1,217,696
Q3 2024 Reduced 0.93%
$406B
$55.5 Million 0.19% of portfolio
342,354
Q3 2024 Reduced 11.6%
$164B
$55.9 Million 0.19% of portfolio
206,516
Q3 2024 Reduced 3.47%
$9.52B
$56.8 Million 0.19% of portfolio
706,665
Q3 2024 Reduced 0.05%
$7.96B
$55.7 Million 0.19% of portfolio
571,583
Q3 2024 Added 7.45%
$125B
$53.1 Million 0.18% of portfolio
1,025,674
Q3 2024 Added 4.32%
$251B
$53.5 Million 0.18% of portfolio
471,227
Q3 2024 Reduced 7.15%
$176B
$51.2 Million 0.18% of portfolio
301,061
Q3 2024 Added 35.2%
$141B
$53.4 Million 0.18% of portfolio
454,597
Q3 2024 Added 1.12%
$116B
$52.7 Million 0.18% of portfolio
113,296
Q3 2024 Reduced 28.67%
$158B
$49.8 Million 0.17% of portfolio
154,451
Q3 2024 Reduced 11.56%
$19.8B
$49.1 Million 0.17% of portfolio
196,923
Q3 2024 Added 18.34%
$10.4B
$50.9 Million 0.17% of portfolio
1,275,575
Q3 2024 Added 0.5%
$11.8B
$50.6 Million 0.17% of portfolio
305,562
Q3 2024 Added 17.13%
$17.9B
$48.8 Million 0.17% of portfolio
786,628
Q3 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 2,597
  • Current Value $29.2 Billion
  • Prior Value $29.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 506 stocks
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