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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$42.9 Million 0.14% of portfolio
308,629
Q3 2025 Added 1.77%
$123B
$41.3 Million 0.14% of portfolio
59,130
Q3 2025 Reduced 4.19%
$181B
$41.7 Million 0.14% of portfolio
425,285
Q3 2025 Added 37.18%
$111B
$43.3 Million 0.14% of portfolio
110,642
Q3 2025 Added 54.1%
$104B
$38.6 Million 0.13% of portfolio
131,540
Q3 2025 Reduced 2.03%
$0
$39.7 Million 0.13% of portfolio
880,000
Q2 2025 Added 10.0%
$4.44B
$40.6 Million 0.13% of portfolio
325,680
Q3 2025 Reduced 12.96%
$204B
$38.3 Million 0.13% of portfolio
272,505
Q3 2025 Reduced 83.41%
$11.6B
$40.2 Million 0.13% of portfolio
1,100,532
Q3 2025 Added 9,671.22%
$12.5B
$38.3 Million 0.13% of portfolio
128,725
Q3 2025 Added 4.09%
$418B
$35 Million 0.12% of portfolio
195,891
Q3 2025 Added 6.06%
$11.1B
$36.1 Million 0.12% of portfolio
155,601
Q3 2025 Reduced 3.46%
$0
$36.9 Million 0.12% of portfolio
667,641
Q3 2025 Reduced 5.41%
$9.13B
$37.7 Million 0.12% of portfolio
262,702
Q3 2025 Reduced 1.69%
$414B
$33 Million 0.11% of portfolio
142,736
Q3 2025 Added 0.28%
$120B
$33.3 Million 0.11% of portfolio
1,058,935
Q3 2025 Added 5.37%
$160B
$32.9 Million 0.11% of portfolio
166,175
Q3 2025 Reduced 35.88%
$144B
$32.6 Million 0.11% of portfolio
71,272
Q3 2025 Reduced 16.09%
$193B
$32.2 Million 0.11% of portfolio
281,400
Q3 2025 Reduced 35.5%
$265B
$33.8 Million 0.11% of portfolio
42,401
Q3 2025 Added 34.81%
$81.8B
$32.6 Million 0.11% of portfolio
296,240
Q3 2025 Reduced 25.76%
$235B
$33.4 Million 0.11% of portfolio
398,452
Q3 2025 Added 4.29%
$43.2B
$33.2 Million 0.11% of portfolio
36,039
Q3 2025 Reduced 6.78%
$49.1B
$34.6 Million 0.11% of portfolio
28,857
Q3 2025 Reduced 16.23%
$27B
$32 Million 0.11% of portfolio
242,164
Q3 2025 Added 80.26%
$6.15B
$32.3 Million 0.11% of portfolio
568,449
Q3 2025 Reduced 0.49%
$4.26B
$34.2 Million 0.11% of portfolio
994,668
Q3 2025 Reduced 2.27%
$152B
$29.1 Million 0.1% of portfolio
118,178
Q3 2025 Reduced 76.81%
$40.3B
$29.6 Million 0.1% of portfolio
87,850
Q3 2025 Added 124.01%
$53.4B
$29.3 Million 0.1% of portfolio
376,754
Q3 2025 Reduced 0.76%
$64.9B
$30.3 Million 0.1% of portfolio
360,507
Q3 2025 Added 18.28%
$36.4B
$29.8 Million 0.1% of portfolio
710,090
Q3 2025 Reduced 0.21%
$86.1B
$29.8 Million 0.1% of portfolio
86,198
Q3 2025 Reduced 32.77%
$42.8B
$30.8 Million 0.1% of portfolio
102,685
Q3 2025 Added 3.78%
$57.5B
$27.1 Million 0.09% of portfolio
99,473
Q3 2025 Reduced 10.1%
$54.5B
$27.6 Million 0.09% of portfolio
147,259
Q3 2025 Reduced 57.62%
$77.2B
$27.2 Million 0.09% of portfolio
128,000
Q3 2025 Added 10.22%
$490B
$27.3 Million 0.09% of portfolio
242,146
Q3 2025 Added 7.21%
$32B
$27.8 Million 0.09% of portfolio
158,732
Q3 2025 Reduced 3.36%
$270B
$28.4 Million 0.09% of portfolio
178,423
Q3 2025 Reduced 43.1%
$342B
$27.7 Million 0.09% of portfolio
152,026
Q3 2025 Reduced 9.75%
$17.2B
$26.5 Million 0.09% of portfolio
239,192
Q3 2025 Added 4.23%
$67.3B
$26.8 Million 0.09% of portfolio
95,948
Q3 2025 Added 9.36%
$5.52B
$27.6 Million 0.09% of portfolio
191,864
Q3 2025 Reduced 12.97%
$0
$27.4 Million 0.09% of portfolio
504,854
Q3 2025 Added 5.53%
$13B
$28.1 Million 0.09% of portfolio
132,918
Q3 2025 New

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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