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
$25.9B
$18.1 Million 0.07% of portfolio
97,106
Q4 2024 Reduced 4.1%
$116B
$18.3 Million 0.07% of portfolio
66,085
Q4 2024 Added 224.58%
$21.2B
$19.5 Million 0.07% of portfolio
106,573
Q4 2024 Reduced 11.73%
$133B
$19.2 Million 0.07% of portfolio
272,602
Q4 2024 Reduced 16.04%
$129B
$20.2 Million 0.07% of portfolio
218,382
Q4 2024 Reduced 15.72%
$73B
$18.1 Million 0.07% of portfolio
823,951
Q4 2024 Added 0.08%
$42.8B
$18.6 Million 0.07% of portfolio
1,791,951
Q4 2024 Reduced 12.87%
$129B
$18.3 Million 0.07% of portfolio
691,602
Q4 2024 Added 25.36%
$48.9B
$18.1 Million 0.07% of portfolio
470,925
Q4 2024 Added 22.69%
$290B
$18.1 Million 0.07% of portfolio
82,103
Q4 2024 Reduced 14.74%
$30.8B
$18.7 Million 0.07% of portfolio
103,424
Q4 2024 Reduced 15.38%
$14.4B
$16.2 Million 0.06% of portfolio
178,309
Q4 2024 Reduced 13.51%
$272B
$16.4 Million 0.06% of portfolio
113,117
Q4 2024 Reduced 30.21%
$50.5B
$15 Million 0.06% of portfolio
86,723
Q4 2024 Reduced 0.23%
$186B
$16 Million 0.06% of portfolio
27,935
Q4 2024 Added 33.32%
$0
$17.4 Million 0.06% of portfolio
259,903
Q4 2024 Reduced 0.8%
$13.8B
$15.2 Million 0.06% of portfolio
202,280
Q4 2024 Reduced 42.07%
$32.8B
$15.3 Million 0.06% of portfolio
39,964
Q4 2024 Reduced 18.68%
$233B
$16.2 Million 0.06% of portfolio
56,001
Q4 2024 Added 18.43%
$42.8B
$17.7 Million 0.06% of portfolio
29,527
Q4 2024 Reduced 17.08%
$16.5B
$15.1 Million 0.06% of portfolio
687,261
Q4 2024 Added 9.35%
$154B
$15.4 Million 0.06% of portfolio
255,190
Q4 2024 Added 99.65%
$0
$17.2 Million 0.06% of portfolio
150,000
Q4 2024 Reduced 9.09%
$44.9B
$17.6 Million 0.06% of portfolio
63,812
Q4 2024 Reduced 5.06%
$30.3B
$13.2 Million 0.05% of portfolio
155,353
Q4 2024 Reduced 65.75%
$4.96B
$12.4 Million 0.05% of portfolio
65,186
Q4 2024 Reduced 16.3%
$58.5B
$14 Million 0.05% of portfolio
434,516
Q4 2024 Reduced 7.87%
$44.4B
$13 Million 0.05% of portfolio
98,885
Q4 2024 Reduced 20.64%
$36.1B
$13.4 Million 0.05% of portfolio
435,102
Q4 2024 Added 9.98%
$57.1B
$12.7 Million 0.05% of portfolio
412,659
Q4 2024 Reduced 0.48%
$86.7B
$12.7 Million 0.05% of portfolio
151,188
Q4 2024 Added 44.27%
$80.4B
$12.5 Million 0.05% of portfolio
26,326
Q4 2024 Reduced 5.9%
$42.8B
$14.2 Million 0.05% of portfolio
381,480
Q4 2024 Added 7.45%
$94.4B
$14 Million 0.05% of portfolio
132,833
Q4 2024 Added 15.11%
$23.2B
$12.3 Million 0.05% of portfolio
112,792
Q4 2024 Reduced 2.24%
$105B
$13.5 Million 0.05% of portfolio
55,654
Q4 2024 Added 26.48%
$30.3B
$14.1 Million 0.05% of portfolio
1,076,962
Q4 2024 Reduced 35.87%
$0
$13.2 Million 0.05% of portfolio
298,750
Q4 2024 Reduced 35.05%
$19.1B
$13.4 Million 0.05% of portfolio
277,758
Q4 2024 Added 1.92%
$13.6B
$11.8 Million 0.04% of portfolio
110,898
Q4 2024 Reduced 2.74%
$198B
$11.4 Million 0.04% of portfolio
38,576
Q4 2024 Reduced 1.29%
$191B
$11.4 Million 0.04% of portfolio
500,169
Q4 2024 Reduced 22.8%
$318B
$9.95 Million 0.04% of portfolio
226,384
Q4 2024 Added 8.86%
$64.1B
$11 Million 0.04% of portfolio
113,519
Q4 2024 Reduced 11.19%
$3.39B
$10.9 Million 0.04% of portfolio
489,123
Q4 2024 Reduced 7.28%
$34.2B
$12.2 Million 0.04% of portfolio
113,356
Q4 2024 Reduced 56.86%
$14.2B
$11.3 Million 0.04% of portfolio
33,949
Q4 2024 Added 1.96%
$24.6B
$10.4 Million 0.04% of portfolio
89,884
Q4 2024 Reduced 27.33%
$52.3B
$10.6 Million 0.04% of portfolio
620,909
Q4 2024 Reduced 29.63%

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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