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
$13.3B
$11.1 Million 0.04% of portfolio
1,180,000
Q4 2023 Added 63.43%
$61.3B
$12.3 Million 0.04% of portfolio
414,659
Q3 2024 Reduced 9.06%
$27.4B
$12.2 Million 0.04% of portfolio
8,118
Q3 2024 Reduced 64.02%
$112B
$10.9 Million 0.04% of portfolio
104,796
Q3 2024 Reduced 7.12%
$11.6B
$12.3 Million 0.04% of portfolio
165,066
Q3 2024 Reduced 12.58%
$39.9B
$10.5 Million 0.04% of portfolio
106,789
Q3 2024 Added 9.72%
$174B
$11 Million 0.04% of portfolio
87,964
Q4 2023 Reduced 1.56%
$86.2B
$10.7 Million 0.04% of portfolio
44,002
Q3 2024 Reduced 14.91%
$19B
$11.3 Million 0.04% of portfolio
628,489
Q3 2024 Reduced 34.61%
$98.4B
$12.4 Million 0.04% of portfolio
90,838
Q3 2024 Reduced 22.86%
$0
$11.5 Million 0.04% of portfolio
410,816
Q3 2024 Reduced 2.59%
$19.7B
$12.3 Million 0.04% of portfolio
272,538
Q3 2024 Reduced 4.53%
$7.34B
$7.94 Million 0.03% of portfolio
81,062
Q3 2024 Added 8.11%
$55.1B
$7.9 Million 0.03% of portfolio
41,693
Q3 2024 Reduced 7.84%
$53.1B
$9.51 Million 0.03% of portfolio
38,682
Q3 2024 Reduced 4.08%
$127B
$9.09 Million 0.03% of portfolio
32,831
Q3 2024 Reduced 3.78%
$6.73B
$9.67 Million 0.03% of portfolio
77,883
Q3 2024 Added 10.28%
$27.2B
$9.92 Million 0.03% of portfolio
94,743
Q3 2024 Added 38.76%
$41.2B
$8.51 Million 0.03% of portfolio
110,288
Q3 2024 Reduced 46.26%
$44B
$8.22 Million 0.03% of portfolio
139,907
Q3 2024 Reduced 2.76%
$13B
$9.71 Million 0.03% of portfolio
33,297
Q3 2024 Reduced 21.62%
$150B
$8.82 Million 0.03% of portfolio
26,611
Q3 2024 Added 52.61%
$46.3B
$9.8 Million 0.03% of portfolio
68,304
Q3 2024 Added 7.29%
$96.6B
$7.85 Million 0.03% of portfolio
15,099
Q3 2024 Reduced 3.56%
$28.1B
$7.69 Million 0.03% of portfolio
51,967
Q3 2024 Reduced 31.3%
$78.1B
$7.88 Million 0.03% of portfolio
28,799
Q3 2024 Added 1.81%
$0
$7.89 Million 0.03% of portfolio
111,852
Q2 2024 Reduced 0.06%
$62.5B
$8.08 Million 0.03% of portfolio
161,784
Q3 2024 Reduced 19.06%
$13.6B
$9.45 Million 0.03% of portfolio
615,627
Q3 2024 Added 0.07%
$68.4B
$8.11 Million 0.03% of portfolio
35,186
Q3 2024 Reduced 1.96%
$84.2B
$9.2 Million 0.03% of portfolio
35,115
Q3 2024 Added 3.22%
$0
$8.54 Million 0.03% of portfolio
397,297
Q3 2024 Reduced 1.9%
$0
$8.37 Million 0.03% of portfolio
214,594
Q3 2024 Reduced 2.23%
$0
$8.36 Million 0.03% of portfolio
130,664
Q3 2024 Reduced 13.34%
$0
$9.11 Million 0.03% of portfolio
286,607
Q3 2024 Reduced 36.0%
$0
$7.62 Million 0.03% of portfolio
130,197
Q3 2024 Reduced 7.8%
$0
$8.52 Million 0.03% of portfolio
38,582
Q3 2024 Added 54.37%
$17.8B
$10.1 Million 0.03% of portfolio
120,711
Q3 2024 Added 0.1%
$16.1B
$7.76 Million 0.03% of portfolio
116,088
Q3 2024 Added 148.18%
$126B
$7.62 Million 0.03% of portfolio
204,790
Q3 2024 Reduced 67.01%
$90.8B
$7.98 Million 0.03% of portfolio
12,637
Q3 2024 Reduced 30.99%
$1.11B
$7.74 Million 0.03% of portfolio
3,426,354
Q3 2024 Added 44.27%
$68.5B
$9.19 Million 0.03% of portfolio
45,761
Q3 2024 Reduced 8.32%
$12.1B
$7.77 Million 0.03% of portfolio
64,199
Q3 2024 Added 30.21%
$0
$8.3 Million 0.03% of portfolio
155,853
Q3 2024 Added 6.56%
$146B
$9.95 Million 0.03% of portfolio
27,546
Q3 2024 Reduced 0.67%
$31.3B
$7.4 Million 0.03% of portfolio
48,145
Q3 2024 Reduced 14.6%
$100B
$8.12 Million 0.03% of portfolio
23,444
Q3 2024 Added 14.61%
$142B
$9.61 Million 0.03% of portfolio
127,818
Q3 2024 Reduced 1.12%

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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