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
$3.09T
$1.74 Billion 6.38% of portfolio
4,126,977
Q4 2024 Reduced 7.28%
$2.42T
$1.61 Billion 5.9% of portfolio
7,335,271
Q4 2024 Reduced 6.24%
$530B
$1.03 Billion 3.78% of portfolio
1,956,787
Q4 2024 Added 0.47%
$275B
$997 Million 3.66% of portfolio
16,021,195
Q4 2024 Added 2.24%
$1.25T
$947 Million 3.47% of portfolio
4,972,991
Q4 2024 Reduced 1.54%
$224B
$711 Million 2.61% of portfolio
6,283,743
Q4 2024 Reduced 2.93%
$44.6B
$667 Million 2.45% of portfolio
7,852,285
Q4 2024 Added 6.57%
$85B
$663 Million 2.43% of portfolio
2,856,255
Q4 2024 Reduced 16.83%
$299B
$589 Million 2.16% of portfolio
4,383,508
Q4 2024 Added 13.83%
$203B
$567 Million 2.08% of portfolio
1,275,285
Q4 2024 Added 0.7%
$1.22T
$544 Million 2.0% of portfolio
2,873,540
Q4 2024 Reduced 2.1%
$80.4B
$516 Million 1.89% of portfolio
1,062,142
Q4 2024 Added 10.04%
$147B
$502 Million 1.84% of portfolio
5,618,470
Q4 2024 Reduced 3.83%
$113B
$499 Million 1.83% of portfolio
16,445,068
Q4 2024 Added 1.87%
$70.6B
$497 Million 1.82% of portfolio
2,190,210
Q4 2024 Reduced 4.96%
$152B
$490 Million 1.8% of portfolio
2,146,990
Q4 2024 Added 74.73%
$208B
$458 Million 1.68% of portfolio
3,014,101
Q4 2024 Added 62.37%
$1.09T
$427 Million 1.57% of portfolio
2,161,194
Q4 2024 Reduced 13.28%
$89.3B
$412 Million 1.51% of portfolio
2,765,305
Q4 2024 Reduced 5.76%
$15.7B
$401 Million 1.47% of portfolio
4,872,324
Q4 2024 Added 34.16%
$243B
$399 Million 1.46% of portfolio
1,132,903
Q4 2024 Added 23.05%
$79.5B
$362 Million 1.33% of portfolio
6,064,914
Q4 2024 Reduced 36.11%
$170B
$348 Million 1.28% of portfolio
553,771
Q4 2024 Reduced 6.44%
$3.79T
$345 Million 1.27% of portfolio
1,378,926
Q4 2024 Reduced 3.67%
$36.4B
$328 Million 1.2% of portfolio
1,276,176
Q4 2024 Reduced 6.82%
$206B
$315 Million 1.16% of portfolio
297,410
Q4 2024 Reduced 28.34%
$188B
$275 Million 1.01% of portfolio
55,310
Q4 2024 Reduced 22.05%
$80B
$259 Million 0.95% of portfolio
1,589,525
Q4 2024 Added 17.93%
$96.9B
$234 Million 0.86% of portfolio
3,098,418
Q4 2024 Reduced 9.99%
$422B
$215 Million 0.79% of portfolio
553,412
Q4 2024 Added 24.16%
$86.1B
$197 Million 0.72% of portfolio
1,074,318
Q4 2024 Added 3.38%
$155B
$188 Million 0.69% of portfolio
1,154,552
Q4 2024 Added 20.0%
$144B
$185 Million 0.68% of portfolio
772,130
Q4 2024 Reduced 6.88%
$71.3B
$180 Million 0.66% of portfolio
767,108
Q4 2024 Added 206.67%
$89.6B
$173 Million 0.63% of portfolio
744,151
Q4 2024 Added 1.58%
$35.1B
$173 Million 0.63% of portfolio
418,563
Q4 2024 Added 90.12%
$15.7B
$166 Million 0.61% of portfolio
418,346
Q4 2024 Reduced 19.02%
$31.9B
$163 Million 0.6% of portfolio
1,013,424
Q4 2024 Reduced 6.27%
$559B
$150 Million 0.55% of portfolio
474,425
Q4 2024 Added 37.88%
$13.8B
$142 Million 0.52% of portfolio
2,481,619
Q4 2024 Reduced 5.9%
$0
$142 Million 0.52% of portfolio
242,014
Q4 2024 Added 0.66%
$42.1B
$130 Million 0.48% of portfolio
1,877,971
Q4 2024 Reduced 4.64%
$1.28T
$130 Million 0.48% of portfolio
322,300
Q4 2024 Added 23.03%
$45B
$131 Million 0.48% of portfolio
1,903,026
Q4 2024 Reduced 18.02%
$105B
$122 Million 0.45% of portfolio
193,100
Q4 2024 Reduced 14.75%
$96.8B
$119 Million 0.44% of portfolio
70,039
Q4 2024 Reduced 21.89%
$99.9B
$110 Million 0.4% of portfolio
3,687,868
Q4 2024 Added 7,250.16%
$1.55T
$103 Million 0.38% of portfolio
175,109
Q4 2024 Added 27.08%
$44B
$93 Million 0.34% of portfolio
294,104
Q4 2024 Reduced 16.19%

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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