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 Market Cap. of $2 Billions to $10 Billions
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