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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$88.4 Million 0.32% of portfolio
177,454
Q4 2024 Reduced 1.42%
$477B
$81.7 Million 0.3% of portfolio
120
Q4 2024 Reduced 5.51%
$75.6B
$80.8 Million 0.3% of portfolio
946,884
Q4 2024 Reduced 12.48%
$268B
$81.8 Million 0.3% of portfolio
244,813
Q4 2024 Reduced 3.4%
$20.9B
$82.1 Million 0.3% of portfolio
707,263
Q4 2024 Reduced 15.04%
$27.9B
$77.8 Million 0.29% of portfolio
230,499
Q4 2024 Reduced 1.94%
$79.5B
$77.6 Million 0.28% of portfolio
258,125
Q4 2024 Added 12.92%
$127B
$76.1 Million 0.28% of portfolio
188,949
Q4 2024 Added 66.77%
$840B
$73.7 Million 0.27% of portfolio
95,427
Q4 2024 Added 10.74%
$714B
$69.6 Million 0.26% of portfolio
290,394
Q4 2024 Added 4.09%
$80.6B
$72.1 Million 0.26% of portfolio
195,155
Q4 2024 Reduced 14.49%
$130B
$67.5 Million 0.25% of portfolio
941,789
Q4 2024 Reduced 6.68%
$11.5B
$64.1 Million 0.24% of portfolio
278,349
Q4 2024 Reduced 0.44%
$59.1B
$66.3 Million 0.24% of portfolio
127,522
Q4 2024 Added 10.4%
$26.2B
$61.6 Million 0.23% of portfolio
494,601
Q4 2024 Reduced 0.68%
$691B
$61.5 Million 0.23% of portfolio
135,686
Q4 2024 Reduced 4.61%
$102B
$56.2 Million 0.21% of portfolio
993,810
Q4 2024 Reduced 3.11%
$50.8B
$56 Million 0.21% of portfolio
269,365
Q4 2024 Reduced 1.12%
$373B
$56.5 Million 0.21% of portfolio
338,883
Q4 2024 Reduced 20.08%
$176B
$56.4 Million 0.21% of portfolio
1,410,494
Q4 2024 Reduced 54.4%
$69.5B
$54.4 Million 0.2% of portfolio
151,415
Q4 2024 Added 57.2%
$137B
$54.6 Million 0.2% of portfolio
221,355
Q4 2024 Added 7.19%
$9.65B
$54.4 Million 0.2% of portfolio
693,123
Q4 2024 Reduced 1.92%
$15.3B
$54.4 Million 0.2% of portfolio
769,303
Q4 2024 Reduced 2.2%
$392B
$54.4 Million 0.2% of portfolio
107,558
Q4 2024 Reduced 92.08%
$156B
$51 Million 0.19% of portfolio
422,133
Q4 2024 Reduced 7.24%
$4.98B
$50.5 Million 0.19% of portfolio
464,787
Q4 2024 Added 8.1%
$9.78B
$50.8 Million 0.19% of portfolio
373,090
Q4 2024 Reduced 29.79%
$6.2B
$52.6 Million 0.19% of portfolio
607,438
Q4 2024 Added 6.27%
$53.1B
$49.8 Million 0.18% of portfolio
202,545
Q4 2024 Added 423.62%
$8.95B
$48.8 Million 0.18% of portfolio
430,016
Q4 2024 Added 104.5%
$208B
$48.5 Million 0.18% of portfolio
220,844
Q4 2024 Reduced 19.41%
$4.19B
$49.3 Million 0.18% of portfolio
910,720
Q4 2024 Added 3.92%
$50.2B
$46.7 Million 0.17% of portfolio
683,675
Q4 2024 Reduced 5.81%
$139B
$47.1 Million 0.17% of portfolio
111,192
Q4 2024 Reduced 16.99%
$404B
$47.2 Million 0.17% of portfolio
326,453
Q4 2024 Reduced 4.64%
$7.11B
$46.6 Million 0.17% of portfolio
300,302
Q4 2024 Reduced 1.72%
$85.9B
$47.3 Million 0.17% of portfolio
139,293
Q4 2024 Reduced 79.89%
$12.8B
$45.8 Million 0.17% of portfolio
118,517
Q4 2024 Added 16.58%
$149B
$44.1 Million 0.16% of portfolio
1,174,526
Q4 2024 Reduced 29.15%
$80.3B
$44.5 Million 0.16% of portfolio
470,556
Q4 2024 Reduced 18.71%
$0
$44.3 Million 0.16% of portfolio
1,058,500
Q4 2024 Reduced 13.07%
$10.1B
$43.2 Million 0.16% of portfolio
1,174,598
Q4 2024 Reduced 7.92%
$18.1B
$42.5 Million 0.16% of portfolio
231,019
Q4 2024 Added 12.86%
$78.3B
$41.6 Million 0.15% of portfolio
457,091
Q4 2024 Reduced 42.57%
$144B
$39.5 Million 0.15% of portfolio
172,231
Q4 2024 Added 1.23%
$20.9B
$41.9 Million 0.15% of portfolio
1,963,767
Q4 2024 Added 27.61%
$197B
$39.5 Million 0.15% of portfolio
314,587
Q4 2024 Reduced 11.79%
$53.6B
$41.8 Million 0.15% of portfolio
229,493
Q4 2024 Added 80.3%

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
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