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
$147B
$40.6 Million 0.15% of portfolio
335,946
Q4 2024 Reduced 26.1%
$162B
$38.5 Million 0.14% of portfolio
106,073
Q4 2024 Added 6.55%
$84.2B
$38.1 Million 0.14% of portfolio
89,603
Q4 2024 Reduced 31.06%
$2.2B
$38.3 Million 0.14% of portfolio
1,426,174
Q4 2024 Added 6.19%
$9.13B
$39.4 Million 0.14% of portfolio
577,781
Q4 2024 Added 15.33%
$382B
$39 Million 0.14% of portfolio
232,504
Q4 2024 Reduced 55.76%
$167B
$39.5 Million 0.14% of portfolio
257,113
Q4 2024 Reduced 14.6%
$59.2B
$35.5 Million 0.13% of portfolio
122,253
Q4 2024 Reduced 3.42%
$150B
$36 Million 0.13% of portfolio
138,032
Q4 2024 Reduced 10.63%
$165B
$36.5 Million 0.13% of portfolio
328,091
Q4 2024 Added 5.37%
$99.9B
$35.9 Million 0.13% of portfolio
63,042
Q4 2024 Reduced 19.6%
$112B
$35.3 Million 0.13% of portfolio
442,407
Q4 2024 Reduced 6.29%
$210B
$35.1 Million 0.13% of portfolio
352,446
Q4 2024 Reduced 25.21%
$0
$36.6 Million 0.13% of portfolio
316,983
Q4 2024 Reduced 0.67%
$2.6B
$33 Million 0.12% of portfolio
375,906
Q4 2024 Reduced 10.2%
$0
$33.6 Million 0.12% of portfolio
800,000
Q2 2023 Added 8.11%
$8.25B
$34 Million 0.12% of portfolio
498,525
Q4 2024 Reduced 0.15%
$93.7B
$32.5 Million 0.12% of portfolio
161,118
Q4 2024 Added 10.25%
$47B
$29.6 Million 0.11% of portfolio
399,875
Q4 2024 Reduced 8.93%
$15.1B
$29.2 Million 0.11% of portfolio
165,792
Q4 2024 Reduced 15.81%
$19.3B
$31 Million 0.11% of portfolio
74,048
Q4 2024 Added 9,720.69%
$0
$30.4 Million 0.11% of portfolio
660,593
Q4 2024 Added 2.72%
$5.54B
$29.3 Million 0.11% of portfolio
552,297
Q4 2024 Added 386.37%
$91.3B
$26.7 Million 0.1% of portfolio
77,895
Q4 2024 Reduced 8.86%
$33.3B
$27 Million 0.1% of portfolio
423,072
Q4 2024 Reduced 3.24%
$51.2B
$28.1 Million 0.1% of portfolio
26,635
Q4 2024 Reduced 5.74%
$0
$28.5 Million 0.1% of portfolio
55,760
Q4 2024 Reduced 5.54%
$329B
$23.2 Million 0.09% of portfolio
130,599
Q4 2024 Reduced 3.03%
$40.2B
$25.3 Million 0.09% of portfolio
329,422
Q4 2024 Added 28.67%
$29.5B
$23.8 Million 0.09% of portfolio
166,798
Q4 2024 Reduced 29.32%
$452B
$25.9 Million 0.09% of portfolio
240,464
Q4 2024 Added 172.36%
$182B
$25.5 Million 0.09% of portfolio
48,776
Q4 2024 Added 5.76%
$490B
$25.1 Million 0.09% of portfolio
28,144
Q4 2024 Reduced 25.49%
$0
$23.8 Million 0.09% of portfolio
492,923
Q4 2024 Added 7.4%
$60.7B
$24 Million 0.09% of portfolio
99,517
Q4 2024 Added 42.09%
$5.97B
$24 Million 0.09% of portfolio
164,321
Q4 2024 Reduced 1.81%
$258B
$25.1 Million 0.09% of portfolio
278,315
Q4 2024 Reduced 86.08%
$318B
$21.6 Million 0.08% of portfolio
254,212
Q4 2024 Added 2.03%
$432B
$20.8 Million 0.08% of portfolio
22,754
Q4 2024 Added 2.06%
$41.3B
$21.5 Million 0.08% of portfolio
61,608
Q4 2024 Reduced 8.0%
$62.3B
$21.3 Million 0.08% of portfolio
171,546
Q4 2024 Added 5.52%
$82.3B
$23 Million 0.08% of portfolio
1,149,202
Q4 2024 Added 0.49%
$0
$21.3 Million 0.08% of portfolio
893,018
Q4 2024 Added 1.31%
$0
$21.3 Million 0.08% of portfolio
451,814
Q4 2024 Reduced 5.52%
$27.4B
$23 Million 0.08% of portfolio
38,853
Q4 2024 Added 49.63%
$140B
$22.6 Million 0.08% of portfolio
263,202
Q4 2024 Added 2,068.41%
$14.8B
$21.1 Million 0.08% of portfolio
209,383
Q4 2024 Reduced 0.87%
$2.9B
$23.2 Million 0.08% of portfolio
375,402
Q4 2024 Reduced 1.8%
$28.9B
$21.7 Million 0.08% of portfolio
104,844
Q4 2024 Added 2.48%

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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