Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $30.4 Billion
  • Q3 2025

Vontobel Holding Ltd. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $30.4 Billion distributed in 3128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.85B, Amazon Com Inc with a value of $1.15B, Alphabet Inc. with a value of $1.04B, Nvidia Corp with a value of $970M, and Coca Cola CO with a value of $876M.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $28.9B to 30.4B.

Below you can find more details about Vontobel Holding Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $30.4 Billion
Technology: $9.92 Billion
Financial Services: $4.06 Billion
Consumer Cyclical: $4.05 Billion
Healthcare: $3.09 Billion
Communication Services: $2.87 Billion
Industrials: $1.95 Billion
Consumer Defensive: $1.48 Billion
Basic Materials: $1.24 Billion
Other: $1.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$106 Million 0.35% of portfolio
717,049
Q3 2025 Added 3.64%
$41B
$105 Million 0.34% of portfolio
550,430
Q3 2025 Added 909.11%
$46.2B
$98.2 Million 0.32% of portfolio
1,305,417
Q3 2025 Added 16.03%
$57.4B
$94.2 Million 0.31% of portfolio
147,384
Q3 2025 Reduced 64.36%
$971B
$83.9 Million 0.28% of portfolio
110,026
Q3 2025 Added 6.23%
$319B
$81.5 Million 0.27% of portfolio
1,191,232
Q3 2025 Reduced 0.62%
$159B
$81.5 Million 0.27% of portfolio
167,475
Q3 2025 Reduced 8.37%
$96.9B
$83.1 Million 0.27% of portfolio
196,970
Q3 2025 Reduced 1.22%
$86.4B
$78.7 Million 0.26% of portfolio
224,063
Q3 2025 Reduced 1.11%
$453B
$76.2 Million 0.25% of portfolio
101
Q3 2025 Reduced 13.68%
$237B
$75.7 Million 0.25% of portfolio
319,264
Q3 2025 Added 2.42%
$168B
$72.6 Million 0.24% of portfolio
962,237
Q3 2025 Added 14.73%
$27B
$71.4 Million 0.23% of portfolio
323,848
Q3 2025 Added 38.52%
$61.4B
$70.8 Million 0.23% of portfolio
347,554
Q3 2025 Reduced 20.84%
$71.6B
$70.9 Million 0.23% of portfolio
1,057,402
Q3 2025 Added 13.12%
$172B
$71.3 Million 0.23% of portfolio
1,622,737
Q3 2025 Added 19.94%
$51.8B
$67.2 Million 0.22% of portfolio
294,873
Q3 2025 Reduced 8.79%
$61.4B
$66.7 Million 0.22% of portfolio
161,042
Q3 2025 Reduced 13.21%
$23.9B
$65.1 Million 0.21% of portfolio
467,697
Q3 2025 Added 7.18%
$76.2B
$65.3 Million 0.21% of portfolio
134,509
Q3 2025 Added 37.84%
$73.7B
$64.4 Million 0.21% of portfolio
765,666
Q3 2025 Reduced 8.77%
$593B
$64.1 Million 0.21% of portfolio
228,039
Q3 2025 Reduced 13.23%
$170B
$64.2 Million 0.21% of portfolio
444,092
Q3 2025 Added 54.14%
$19.3B
$62 Million 0.2% of portfolio
1,444,892
Q3 2025 Added 6.45%
$3.59B
$58.3 Million 0.19% of portfolio
490,521
Q3 2025 Reduced 11.18%
$266B
$58 Million 0.19% of portfolio
205,694
Q3 2025 Reduced 13.43%
$140B
$58.5 Million 0.19% of portfolio
232,688
Q3 2025 Added 4.78%
$45.2B
$59.3 Million 0.19% of portfolio
104,433
Q3 2025 Reduced 2.91%
$388B
$54.6 Million 0.18% of portfolio
337,691
Q3 2025 Reduced 3.05%
$346B
$54.7 Million 0.18% of portfolio
356,277
Q3 2025 Added 22.7%
$405B
$51.7 Million 0.17% of portfolio
53,432
Q3 2025 Added 17.91%
$17.7B
$51.8 Million 0.17% of portfolio
525,460
Q3 2025 Reduced 1.2%
$20.5B
$50.8 Million 0.17% of portfolio
250,171
Q3 2025 Added 18.36%
$187B
$50.6 Million 0.17% of portfolio
304,446
Q3 2025 Added 13.54%
$205B
$52.8 Million 0.17% of portfolio
358,695
Q3 2025 Added 289.64%
$11.7B
$50.4 Million 0.17% of portfolio
467,554
Q3 2025 Added 0.71%
$1.29T
$52.4 Million 0.17% of portfolio
117,929
Q3 2025 Added 13.4%
$23.2B
$47.5 Million 0.16% of portfolio
110,364
Q3 2025 Added 2.44%
$47.7B
$49 Million 0.16% of portfolio
98,244
Q3 2025 Reduced 14.75%
$99.5B
$45.6 Million 0.15% of portfolio
1,011,674
Q3 2025 Reduced 4.41%
$291B
$45.7 Million 0.15% of portfolio
95,760
Q3 2025 Reduced 9.97%
$161B
$44.1 Million 0.15% of portfolio
40,905
Q3 2025 Reduced 73.43%
$128B
$44.4 Million 0.15% of portfolio
466,281
Q3 2025 Added 0.77%
$19.2B
$44.9 Million 0.15% of portfolio
549,589
Q3 2025 Added 1.12%
$183B
$41.4 Million 0.14% of portfolio
146,645
Q3 2025 Reduced 2.2%
$662B
$42.6 Million 0.14% of portfolio
84,818
Q3 2025 Reduced 36.13%
$46.8B
$43.9 Million 0.14% of portfolio
46,045
Q3 2025 Reduced 18.22%
$29.4B
$43.1 Million 0.14% of portfolio
1,753,403
Q3 2025 Added 1.99%
$15B
$41.9 Million 0.14% of portfolio
196,809
Q3 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 3,128
  • Current Value $30.4 Billion
  • Prior Value $28.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 114 stocks
  • Additional Purchases 397 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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