Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $28.9 Billion
  • Q2 2025

Vontobel Holding Ltd. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.9 Billion distributed in 3064 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.83B, Amazon Com Inc with a value of $1.16B, Coca Cola CO with a value of $1.15B, Abbott Laboratories with a value of $866M, and Meta Platforms, Inc. with a value of $862M.

Examining the 13F form we can see an increase of $3.4B in the current position value, from $25.5B to 28.9B.

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

Portfolio value $28.9 Billion
Technology: $8.68 Billion
Financial Services: $4.18 Billion
Healthcare: $3.69 Billion
Consumer Cyclical: $3.34 Billion
Communication Services: $2.39 Billion
Consumer Defensive: $2.05 Billion
Industrials: $1.82 Billion
ETFs: $1.05 Billion
Other: $1.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$101 Million 0.35% of portfolio
27,185
Q2 2025 Added 4,484.32%
$855B
$101 Million 0.35% of portfolio
349,062
Q2 2025 Added 0.74%
$169B
$96.4 Million 0.33% of portfolio
182,769
Q2 2025 Added 1.09%
$29.8B
$93.9 Million 0.33% of portfolio
9,358,396
Q2 2025 Added 297.95%
$93.2B
$92.7 Million 0.32% of portfolio
405,298
Q2 2025 Added 30.78%
$58.9B
$89.8 Million 0.31% of portfolio
439,037
Q2 2025 Added 108.64%
$23.6B
$89.5 Million 0.31% of portfolio
691,867
Q2 2025 Reduced 2.98%
$429B
$85.3 Million 0.3% of portfolio
117
Q2 2025 Reduced 0.85%
$104B
$87.2 Million 0.3% of portfolio
199,398
Q2 2025 Added 9.7%
$280B
$83.2 Million 0.29% of portfolio
1,198,707
Q2 2025 Added 14.53%
$439B
$82.3 Million 0.29% of portfolio
538,736
Q2 2025 Added 94.59%
$264B
$85 Million 0.29% of portfolio
311,710
Q2 2025 Added 31.42%
$738B
$80.7 Million 0.28% of portfolio
103,573
Q2 2025 Added 9.11%
$87.7B
$69.8 Million 0.24% of portfolio
226,570
Q2 2025 Reduced 15.55%
$253B
$70 Million 0.24% of portfolio
237,604
Q2 2025 Added 23.55%
$59.9B
$70.6 Million 0.24% of portfolio
323,284
Q2 2025 Added 4.18%
$56.5B
$70.2 Million 0.24% of portfolio
185,553
Q2 2025 Reduced 13.8%
$61.4B
$65 Million 0.23% of portfolio
839,250
Q2 2025 Added 26.83%
$59.8B
$65.3 Million 0.23% of portfolio
115,242
Q2 2025 Reduced 16.95%
$40.6B
$66 Million 0.23% of portfolio
1,125,117
Q2 2025 Reduced 12.33%
$622B
$64.5 Million 0.22% of portfolio
132,798
Q2 2025 Added 0.89%
$26.3B
$60.7 Million 0.21% of portfolio
436,355
Q2 2025 Reduced 4.45%
$51.7B
$59.9 Million 0.21% of portfolio
347,498
Q2 2025 Reduced 84.78%
$3.14B
$60.7 Million 0.21% of portfolio
552,249
Q2 2025 Added 16.62%
$42.1B
$62 Million 0.21% of portfolio
107,564
Q2 2025 Added 127.87%
$20.4B
$60.7 Million 0.21% of portfolio
1,357,309
Q2 2025 Reduced 5.42%
$52.3B
$58.6 Million 0.2% of portfolio
56,303
Q2 2025 Added 57.01%
$152B
$58.2 Million 0.2% of portfolio
838,689
Q2 2025 Reduced 4.18%
$642B
$57.5 Million 0.2% of portfolio
262,810
Q2 2025 Reduced 44.25%
$180B
$58.5 Million 0.2% of portfolio
1,353,003
Q2 2025 Added 33.35%
$221B
$54.1 Million 0.19% of portfolio
436,311
Q2 2025 Added 54.54%
$0
$54.7 Million 0.19% of portfolio
1,133,596
Q2 2025 Added 2.19%
$138B
$51.2 Million 0.18% of portfolio
259,177
Q2 2025 Added 58.61%
$250B
$49.4 Million 0.17% of portfolio
348,331
Q2 2025 Reduced 29.29%
$102B
$49 Million 0.17% of portfolio
1,058,349
Q2 2025 Reduced 17.31%
$91.5B
$47.9 Million 0.17% of portfolio
97,584
Q2 2025 Added 28.5%
$6.09B
$49.3 Million 0.17% of portfolio
374,156
Q2 2025 Reduced 17.02%
$141B
$49.3 Million 0.17% of portfolio
222,065
Q2 2025 Added 0.31%
$12.3B
$50.5 Million 0.17% of portfolio
464,243
Q2 2025 Reduced 8.3%
$3.73B
$48.7 Million 0.17% of portfolio
1,017,790
Q2 2025 Added 16.09%
$53.1B
$47 Million 0.16% of portfolio
191,040
Q2 2025 Reduced 0.53%
$530B
$46.1 Million 0.16% of portfolio
34,447
Q2 2025 Reduced 3.12%
$375B
$46.3 Million 0.16% of portfolio
290,367
Q2 2025 Added 14.66%
$131B
$47.4 Million 0.16% of portfolio
61,718
Q2 2025 Added 112.04%
$164B
$41.9 Million 0.15% of portfolio
149,947
Q2 2025 Added 10.64%
$153B
$43.2 Million 0.15% of portfolio
84,937
Q2 2025 Reduced 18.06%
$23B
$44 Million 0.15% of portfolio
107,739
Q2 2025 Added 23.99%
$74.6B
$42.1 Million 0.15% of portfolio
399,005
Q2 2025 Reduced 2.65%
$10.4B
$42.5 Million 0.15% of portfolio
1,148,086
Q2 2025 Added 2.98%

Summary

  • Portfolio
  • No. of Stocks 3,064
  • Current Value $28.9 Billion
  • Prior Value $25.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 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