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
BA Boeing CO Industrials	$106B	$3.51 Million 0.01% of portfolio	19,833	Q4 2024 Reduced 10.57%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.97B	$1.5 Million 0.01% of portfolio	13,504	Q4 2024 New
BR Broadridge Financial Solutions, Inc. Technology	$36.7B	$1.61 Million 0.01% of portfolio	7,121	Q4 2024 Reduced 4.03%
BURL Burlington Stores, Inc. Consumer Cyclical	$14.6B	$1.53 Million 0.01% of portfolio	5,356	Q4 2024 Reduced 3.67%
CWT California Water Service Group Utilities	$2.73B	$2.14 Million 0.01% of portfolio	47,155	Q4 2024 Added 134.64%
COF Capital One Financial Corp Financial Services	$70.1B	$2.78 Million 0.01% of portfolio	15,571	Q4 2024 Reduced 4.47%
CCL Carnival Corp Consumer Cyclical	$20.7B	$1.52 Million 0.01% of portfolio	60,858	Q4 2024 Added 128.56%
CDE Coeur Mining, Inc. Basic Materials	$1.59B	$2.29 Million 0.01% of portfolio	400,000	Q2 2024 Added 29.03%
CGNX Cognex Corp Technology	$4.54B	$1.54 Million 0.01% of portfolio	42,905	Q4 2024 Added 41.49%
COP Conocophillips Energy	$117B	$1.43 Million 0.01% of portfolio	14,465	Q4 2024 Reduced 3.45%
CNM Core & Main, Inc. Industrials	$9.05B	$2.82 Million 0.01% of portfolio	55,431	Q4 2024 Reduced 6.88%
CCK Crown Holdings Inc Consumer Cyclical	$10.7B	$1.89 Million 0.01% of portfolio	22,833	Q4 2024 Added 9.54%
DHI Horton D R Inc Consumer Cyclical	$43.3B	$2.32 Million 0.01% of portfolio	16,588	Q4 2024 Added 52.86%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$1.97 Million 0.01% of portfolio	74,591	Q4 2024 Added 1.74%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.9B	$2.89 Million 0.01% of portfolio	14,240	Q4 2024 Reduced 15.09%
DAL Delta Air Lines, Inc. Industrials	$26.7B	$2.46 Million 0.01% of portfolio	40,643	Q4 2024 Added 25.52%
DXCM Dexcom Inc Healthcare	$27.7B	$2.72 Million 0.01% of portfolio	35,024	Q4 2024 Reduced 50.38%
DLR Digital Realty Trust, Inc. Real Estate	$46B	$2.8 Million 0.01% of portfolio	15,789	Q4 2024 Added 177.24%
DPZ Dominos Pizza Inc Consumer Cyclical	$17.3B	$4.02 Million 0.01% of portfolio	9,581	Q4 2024 Added 26.18%
DASH Door Dash, Inc. Communication Services	$67.2B	$1.4 Million 0.01% of portfolio	8,360	Q4 2024 Reduced 28.21%
DOV Dover Corp Industrials	$23.7B	$2.04 Million 0.01% of portfolio	10,865	Q4 2024 Reduced 4.62%
DOW Dow Inc. Basic Materials	$21.1B	$1.69 Million 0.01% of portfolio	42,171	Q4 2024 Added 22.29%
DKNG Draft Kings Inc. Consumer Cyclical	$15.2B	$3.08 Million 0.01% of portfolio	82,744	Q4 2024 Added 40.94%
ELV Elevance Health, Inc. Healthcare	$101B	$2.28 Million 0.01% of portfolio	6,160	Q4 2024 Reduced 59.2%
EME Emcor Group, Inc. Industrials	$19.6B	$1.38 Million 0.01% of portfolio	3,047	Q4 2024 Reduced 33.41%
EHC Encompass Health Corp Healthcare	$11.3B	$2.26 Million 0.01% of portfolio	24,508	Q4 2024 Added 216.64%
ESAB Esab Corp Industrials	$7.2B	$1.55 Million 0.01% of portfolio	12,851	Q4 2024 Reduced 27.99%
WTRG Essential Utilities, Inc. Utilities	$10.5B	$3.79 Million 0.01% of portfolio	104,213	Q4 2024 Added 8.24%
ETSY Etsy Inc Consumer Cyclical	$5.81B	$3.71 Million 0.01% of portfolio	70,083	Q4 2024 Added 2.6%
FICO Fair Isaac Corp Technology	$49.3B	$1.47 Million 0.01% of portfolio	737	Q4 2024 Added 1.66%
FAST Fastenal CO Industrials	$46.2B	$2.26 Million 0.01% of portfolio	31,379	Q4 2024 Reduced 1.91%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.94 Million 0.01% of portfolio	30,610	Q2 2024 Reduced 7.91%
FLEX Flex Ltd. Technology	$15.9B	$2.19 Million 0.01% of portfolio	56,925	Q4 2024 Reduced 12.38%
FLS Flowserve Corp Industrials	$5.86B	$1.61 Million 0.01% of portfolio	27,984	Q4 2024 Reduced 4.31%
F Ford Motor CO Consumer Cyclical	$39.7B	$2.5 Million 0.01% of portfolio	252,384	Q4 2024 Added 39.73%
FNV Franco Nevada Corp Basic Materials	$32.6B	$2.06 Million 0.01% of portfolio	17,500	Q4 2023 Reduced 37.81%
FLGB Franklin Templeton ETF Tr ETFs	$0	$3.06 Million 0.01% of portfolio	116,700	Q3 2024 Added 12.97%
GE General Electric CO Industrials	$217B	$3.68 Million 0.01% of portfolio	22,068	Q4 2024 Added 40.88%
GM General Motors CO Consumer Cyclical	$66.9B	$3.46 Million 0.01% of portfolio	64,930	Q4 2024 Added 65.25%
SIL Global X Silver Miners ETF ETFs	$0	$1.38 Million 0.01% of portfolio	43,500	Q4 2024 Added 4.82%
HAL Halliburton CO Energy	$18.9B	$1.57 Million 0.01% of portfolio	57,695	Q4 2024 Added 1.11%
HCA Hca Healthcare, Inc. Healthcare	$94.1B	$1.72 Million 0.01% of portfolio	5,726	Q4 2024 Reduced 7.3%
HSY Hershey CO Consumer Defensive	$24B	$3.31 Million 0.01% of portfolio	19,569	Q4 2024 Reduced 25.95%
HOLX Hologic Inc Healthcare	$14.5B	$2.11 Million 0.01% of portfolio	29,290	Q4 2024 Reduced 7.47%
HPQ Hp Inc Technology	$26.1B	$4.06 Million 0.01% of portfolio	124,398	Q4 2024 Reduced 21.41%
HUBS Hubspot Inc Technology	$29.6B	$2.28 Million 0.01% of portfolio	3,269	Q4 2024 Reduced 36.09%
HBM Hudbay Minerals Inc. Basic Materials	$1.95B	$1.62 Million 0.01% of portfolio	200,607	Q4 2024 Reduced 0.12%
IAG Iamgold Corp Basic Materials	$3.37B	$2.58 Million 0.01% of portfolio	500,000	Q1 2023 Reduced 60.0%
IR Ingersoll Rand Inc. Industrials	$30.2B	$1.53 Million 0.01% of portfolio	16,887	Q4 2024 Reduced 20.87%
INGR Ingredion Inc Consumer Defensive	$8.53B	$2.24 Million 0.01% of portfolio	16,304	Q4 2024 Reduced 17.63%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Portfolio Holdings