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
$37.3B
$11.6 Million 0.04% of portfolio
187,997
Q4 2024 Reduced 27.85%
$40.8B
$9.61 Million 0.04% of portfolio
65,706
Q4 2024 Reduced 3.8%
$66.3B
$9.73 Million 0.04% of portfolio
79,353
Q4 2024 Reduced 52.97%
$10.9B
$12 Million 0.04% of portfolio
363,798
Q4 2024 Reduced 34.45%
$134B
$12.1 Million 0.04% of portfolio
189,193
Q4 2024 Reduced 90.48%
$27.9B
$10.5 Million 0.04% of portfolio
53,309
Q4 2024 Reduced 14.8%
$0
$10.9 Million 0.04% of portfolio
122,534
Q4 2024 Added 0.29%
$0
$9.68 Million 0.04% of portfolio
183,946
Q4 2024 Added 41.28%
$0
$10.5 Million 0.04% of portfolio
308,298
Q4 2024 Added 0.27%
$0
$9.58 Million 0.04% of portfolio
43,377
Q4 2024 Added 12.43%
$18.8B
$11.1 Million 0.04% of portfolio
1,192,700
Q4 2024 Added 1.08%
$10.6B
$10.7 Million 0.04% of portfolio
258,368
Q4 2024 Added 122.56%
$15.7B
$9.62 Million 0.04% of portfolio
122,031
Q4 2024 Reduced 26.07%
$32B
$11.4 Million 0.04% of portfolio
109,468
Q4 2024 Added 2.51%
$132B
$9.93 Million 0.04% of portfolio
102,347
Q4 2024 Reduced 56.32%
$164B
$10.6 Million 0.04% of portfolio
87,964
Q4 2023 Reduced 1.56%
$71.4B
$11.5 Million 0.04% of portfolio
91,465
Q4 2024 Added 0.69%
$0
$12.1 Million 0.04% of portfolio
102,990
Q4 2024 New
$0
$10.4 Million 0.04% of portfolio
408,094
Q4 2024 Reduced 0.66%
$52.1B
$8.32 Million 0.03% of portfolio
43,131
Q4 2024 Added 3.45%
$121B
$8.4 Million 0.03% of portfolio
28,684
Q4 2024 Reduced 12.63%
$36B
$7.99 Million 0.03% of portfolio
67,519
Q4 2024 Added 31.38%
$24.1B
$7.71 Million 0.03% of portfolio
73,594
Q4 2024 Reduced 22.32%
$37.4B
$8.54 Million 0.03% of portfolio
111,044
Q4 2024 Added 0.69%
$44.2B
$7.72 Million 0.03% of portfolio
135,497
Q4 2024 Reduced 3.15%
$115B
$7.78 Million 0.03% of portfolio
23,442
Q4 2024 Reduced 11.91%
$55.1B
$8.47 Million 0.03% of portfolio
30,124
Q4 2024 Added 4.6%
$0
$7.01 Million 0.03% of portfolio
111,741
Q4 2024 Reduced 0.1%
$67.8B
$7.24 Million 0.03% of portfolio
25,501
Q4 2024 Added 2.57%
$38.1B
$7.71 Million 0.03% of portfolio
37,356
Q4 2024 Added 0.04%
$19.4B
$8.14 Million 0.03% of portfolio
616,552
Q4 2024 Added 0.15%
$59.4B
$7.99 Million 0.03% of portfolio
32,316
Q4 2024 Reduced 8.16%
$73.6B
$8.35 Million 0.03% of portfolio
32,923
Q4 2024 Reduced 6.24%
$0
$7.98 Million 0.03% of portfolio
402,459
Q4 2024 Added 1.3%
$0
$7.77 Million 0.03% of portfolio
36,900
Q4 2024 Added 2.5%
$0
$8.26 Million 0.03% of portfolio
217,353
Q4 2024 Added 1.29%
$0
$7.15 Million 0.03% of portfolio
140,587
Q4 2024 Added 7.59%
$50.2B
$7.53 Million 0.03% of portfolio
68,194
Q4 2024 Reduced 10.34%
$13.6B
$8.04 Million 0.03% of portfolio
110,773
Q4 2024 Reduced 8.23%
$23.9B
$7.82 Million 0.03% of portfolio
6,387
Q4 2024 Reduced 21.32%
$3.44B
$9.47 Million 0.03% of portfolio
32,713
Q4 2024 Added 32.39%
$11.4B
$7.62 Million 0.03% of portfolio
133,008
Q4 2024 Added 6.6%
$17.2B
$6.99 Million 0.03% of portfolio
110,827
Q4 2024 Added 16.19%
$221B
$8.5 Million 0.03% of portfolio
112,419
Q4 2024 Reduced 45.11%
$4.86B
$9.4 Million 0.03% of portfolio
67,024
Q4 2024 Added 29.54%
$76.9B
$9.38 Million 0.03% of portfolio
46,617
Q4 2024 Added 1.87%
$48.5B
$6.96 Million 0.03% of portfolio
46,018
Q4 2024 Added 4.08%
$0
$7.38 Million 0.03% of portfolio
86,188
Q4 2024 Added 13.85%
$3.79B
$7.17 Million 0.03% of portfolio
323,091
Q4 2024 Reduced 55.56%

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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