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
$452B
$24.3 Million 0.08% of portfolio
225,862
Q2 2025 Reduced 3.86%
$138B
$22.8 Million 0.08% of portfolio
205,293
Q2 2025 Reduced 10.4%
$239B
$22.3 Million 0.08% of portfolio
31,452
Q2 2025 Reduced 16.95%
$95.4B
$22.7 Million 0.08% of portfolio
1,014,866
Q2 2025 Added 30.17%
$0
$21.9 Million 0.08% of portfolio
39,617
Q2 2025 Reduced 6.98%
$0
$23 Million 0.08% of portfolio
872,856
Q2 2025 Reduced 2.18%
$95B
$24.2 Million 0.08% of portfolio
340,902
Q2 2025 Reduced 82.73%
$293B
$23 Million 0.08% of portfolio
168,443
Q2 2025 Reduced 10.03%
$17.3B
$23.6 Million 0.08% of portfolio
229,489
Q2 2025 Added 5.85%
$62.5B
$23.5 Million 0.08% of portfolio
87,733
Q2 2025 Reduced 3.86%
$0
$23.7 Million 0.08% of portfolio
478,395
Q2 2025 Added 13.41%
$46.8B
$22.4 Million 0.08% of portfolio
71,930
Q2 2025 Reduced 7.55%
$320B
$20.9 Million 0.07% of portfolio
184,702
Q2 2025 Reduced 44.17%
$28.6B
$19.6 Million 0.07% of portfolio
96,400
Q2 2025 New
$116B
$18.9 Million 0.07% of portfolio
65,135
Q2 2025 Reduced 4.05%
$22.3B
$21 Million 0.07% of portfolio
94,314
Q2 2025 Reduced 11.52%
$0
$19.6 Million 0.07% of portfolio
261,181
Q2 2025 Reduced 2.32%
$0
$21.5 Million 0.07% of portfolio
160,000
Q2 2025 Added 6.67%
$30.5B
$20.6 Million 0.07% of portfolio
71,377
Q2 2025 Reduced 26.85%
$23B
$16.8 Million 0.06% of portfolio
711,612
Q2 2025 Added 26.46%
$49B
$15.9 Million 0.06% of portfolio
273,519
Q2 2025 Reduced 10.58%
$141B
$17.8 Million 0.06% of portfolio
736,235
Q2 2025 Added 2.05%
$3.29B
$18.3 Million 0.06% of portfolio
174,345
Q2 2025 New
$3.96B
$16.7 Million 0.06% of portfolio
915,170
Q2 2025 Added 191.77%
$109B
$16.9 Million 0.06% of portfolio
55,485
Q2 2025 Added 2.78%
$267B
$17.7 Million 0.06% of portfolio
56,594
Q2 2025 Reduced 41.43%
$15.7B
$14.4 Million 0.05% of portfolio
127,353
Q2 2025 Added 21.32%
$28B
$14.6 Million 0.05% of portfolio
65,844
Q2 2025 Reduced 21.96%
$294B
$15 Million 0.05% of portfolio
104,585
Q2 2025 Reduced 21.39%
$53.9B
$15 Million 0.05% of portfolio
76,500
Q2 2025 Reduced 29.79%
$57.3B
$13.7 Million 0.05% of portfolio
39,217
Q2 2025 Added 56.46%
$74.1B
$13.4 Million 0.05% of portfolio
409,498
Q2 2025 Reduced 3.33%
$50.4B
$13.5 Million 0.05% of portfolio
41,129
Q2 2025 Reduced 1.43%
$15.5B
$13.1 Million 0.05% of portfolio
32,316
Q2 2025 Reduced 1.69%
$62B
$13.6 Million 0.05% of portfolio
463,115
Q2 2025 Reduced 0.46%
$148B
$14.2 Million 0.05% of portfolio
39,681
Q2 2025 Added 75.87%
$44.9B
$13.5 Million 0.05% of portfolio
181,501
Q2 2025 Reduced 0.78%
$145B
$13 Million 0.05% of portfolio
169,608
Q2 2025 Added 3.59%
$220B
$15.1 Million 0.05% of portfolio
51,815
Q2 2025 Added 49.31%
$119B
$13.5 Million 0.05% of portfolio
109,469
Q2 2025 Reduced 7.91%
$27.6B
$14.2 Million 0.05% of portfolio
134,341
Q2 2025 Added 10.72%
$67.9B
$14.4 Million 0.05% of portfolio
64,518
Q2 2025 Reduced 15.3%
$2.37B
$15.2 Million 0.05% of portfolio
1,853,394
Q2 2025 Added 383.14%
$290B
$13.5 Million 0.05% of portfolio
56,724
Q2 2025 Added 1.68%
$0
$13.2 Million 0.05% of portfolio
103,005
Q2 2025 Reduced 0.06%
$9.98B
$13.8 Million 0.05% of portfolio
1,199,531
Q2 2025 Added 32.13%
$227B
$10.8 Million 0.04% of portfolio
33,773
Q2 2025 Reduced 22.73%
$77.5B
$12.2 Million 0.04% of portfolio
109,919
Q2 2025 Reduced 3.17%
$79.9B
$12.6 Million 0.04% of portfolio
137,883
Q2 2025 Added 184.38%

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
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