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
$138B
$20.3 Million 0.07% of portfolio
324,665
Q3 2024 Added 14.33%
$29.7B
$21.3 Million 0.07% of portfolio
262,781
Q3 2024 Reduced 16.98%
$34.9B
$20.2 Million 0.07% of portfolio
256,029
Q3 2024 Added 2,575.05%
$432B
$19.8 Million 0.07% of portfolio
22,295
Q3 2024 Reduced 19.59%
$53.2B
$21.7 Million 0.07% of portfolio
66,966
Q3 2024 Reduced 8.98%
$9.83B
$21.7 Million 0.07% of portfolio
210,280
Q3 2024 Added 52.55%
$76.9B
$20.7 Million 0.07% of portfolio
168,712
Q3 2024 Reduced 0.24%
$118B
$21.7 Million 0.07% of portfolio
259,115
Q3 2024 Reduced 1.29%
$10.6B
$20.6 Million 0.07% of portfolio
554,991
Q3 2024 Reduced 9.41%
$48.7B
$20.8 Million 0.07% of portfolio
35,607
Q3 2024 Reduced 0.22%
$17.9B
$20.7 Million 0.07% of portfolio
211,225
Q3 2024 Reduced 0.79%
$0
$20.8 Million 0.07% of portfolio
458,942
Q3 2024 Added 3.36%
$177B
$20 Million 0.07% of portfolio
102,633
Q3 2024 Reduced 22.27%
$305B
$19.9 Million 0.07% of portfolio
96,297
Q3 2024 Added 15.23%
$0
$20.8 Million 0.07% of portfolio
165,000
Q1 2024 Reduced 50.0%
$20.4B
$19.4 Million 0.07% of portfolio
102,306
Q3 2024 Added 4.09%
$14.4B
$18.7 Million 0.06% of portfolio
206,160
Q3 2024 Reduced 11.67%
$76.4B
$16.3 Million 0.06% of portfolio
471,659
Q3 2024 Added 4.31%
$34.7B
$17 Million 0.06% of portfolio
260,572
Q3 2024 Added 14.45%
$79.1B
$17.8 Million 0.06% of portfolio
162,575
Q3 2024 Added 45.77%
$93.1B
$18.3 Million 0.06% of portfolio
823,280
Q3 2024 Added 3.86%
$0
$18.7 Million 0.06% of portfolio
262,010
Q3 2024 Added 0.3%
$47.1B
$17.7 Million 0.06% of portfolio
124,596
Q3 2024 Added 13.26%
$32.5B
$19 Million 0.06% of portfolio
355,033
Q3 2024 Reduced 16.82%
$30.8B
$16.6 Million 0.06% of portfolio
115,382
Q3 2024 Added 131.52%
$61.9B
$16.1 Million 0.06% of portfolio
383,827
Q3 2024 Added 29.14%
$5.64B
$17.4 Million 0.06% of portfolio
727,092
Q3 2024 Reduced 13.35%
$61.8B
$16.4 Million 0.06% of portfolio
70,040
Q3 2024 Reduced 0.77%
$45.9B
$18 Million 0.06% of portfolio
67,215
Q3 2024 Reduced 0.11%
$16B
$14.3 Million 0.05% of portfolio
59,971
Q3 2024 New
$162B
$14.3 Million 0.05% of portfolio
647,882
Q3 2024 Reduced 0.87%
$32.6B
$14.7 Million 0.05% of portfolio
123,696
Q3 2024 Added 10.1%
$34.8B
$15.3 Million 0.05% of portfolio
882,380
Q3 2024 Added 20.74%
$37.5B
$14.8 Million 0.05% of portfolio
62,570
Q3 2024 Reduced 15.82%
$38.7B
$13.9 Million 0.05% of portfolio
395,631
Q3 2024 Added 3.13%
$40.9B
$13.3 Million 0.05% of portfolio
49,147
Q3 2024 Added 14.18%
$215B
$14.4 Million 0.05% of portfolio
47,287
Q3 2024 Reduced 35.71%
$91.1B
$13.3 Million 0.05% of portfolio
27,978
Q3 2024 Reduced 0.77%
$145B
$16 Million 0.05% of portfolio
551,708
Q3 2024 Added 11.52%
$107B
$14.6 Million 0.05% of portfolio
115,394
Q3 2024 Added 7.71%
$118B
$14.1 Million 0.05% of portfolio
145,128
Q3 2024 Reduced 16.68%
$16.2B
$11.8 Million 0.04% of portfolio
114,017
Q3 2024 Reduced 6.29%
$226B
$10.6 Million 0.04% of portfolio
39,080
Q3 2024 Added 9.68%
$64.1B
$11.5 Million 0.04% of portfolio
127,819
Q3 2024 Reduced 3.99%
$49.2B
$12.2 Million 0.04% of portfolio
86,923
Q3 2024 Reduced 1.1%
$491B
$10.3 Million 0.04% of portfolio
88,290
Q3 2024 Added 26.02%
$205B
$10.4 Million 0.04% of portfolio
20,953
Q3 2024 Reduced 1.82%
$0
$11.4 Million 0.04% of portfolio
122,180
Q3 2024 Added 0.42%
$0
$11.5 Million 0.04% of portfolio
307,470
Q3 2024 Reduced 3.03%

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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