Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

Vontobel Holding Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.2 Billion distributed in 2597 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Amazon Com Inc with a value of $1.46B, Coca Cola CO with a value of $1.13B, Mastercard Inc with a value of $962M, and Alphabet Inc. with a value of $844M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $29.4B to 29.2B.

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

Portfolio value $29.2 Billion
Technology: $8.19 Billion
Healthcare: $4.94 Billion
Financial Services: $3.96 Billion
Consumer Cyclical: $3.53 Billion
Consumer Defensive: $2.7 Billion
Communication Services: $1.78 Billion
Industrials: $1.75 Billion
Basic Materials: $881 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$47.3 Million 0.16% of portfolio
170,137
Q3 2024 Reduced 0.52%
$2.43B
$46.3 Million 0.16% of portfolio
1,343,068
Q3 2024 Added 0.87%
$4.92B
$45.9 Million 0.16% of portfolio
429,945
Q3 2024 Added 1.49%
$77.1B
$44.9 Million 0.15% of portfolio
578,883
Q3 2024 Added 5.68%
$108B
$42.5 Million 0.15% of portfolio
472,126
Q3 2024 Reduced 6.82%
$56.7B
$43.5 Million 0.15% of portfolio
127,283
Q3 2024 Reduced 16.51%
$8.74B
$44.8 Million 0.15% of portfolio
499,277
Q3 2024 Reduced 1.71%
$65.7B
$37.7 Million 0.13% of portfolio
126,585
Q3 2024 Reduced 8.16%
$194B
$38.9 Million 0.13% of portfolio
99,556
Q3 2024 Reduced 7.59%
$2.55B
$39.3 Million 0.13% of portfolio
418,588
Q3 2024 Added 7,848.88%
$83.2B
$38.7 Million 0.13% of portfolio
78,407
Q3 2024 Added 1.11%
$215B
$37.2 Million 0.13% of portfolio
356,654
Q3 2024 Added 4.13%
$22B
$37 Million 0.13% of portfolio
204,692
Q3 2024 Added 2.39%
$0
$39.3 Million 0.13% of portfolio
319,111
Q3 2024 Reduced 1.63%
$4.68B
$38.7 Million 0.13% of portfolio
876,325
Q3 2024 Reduced 0.96%
$20.5B
$37.6 Million 0.13% of portfolio
101,665
Q3 2024 Added 2.34%
$11.6B
$35.2 Million 0.12% of portfolio
500,984
Q3 2024 Added 18.77%
$7.25B
$35.2 Million 0.12% of portfolio
167,347
Q3 2024 Added 1.75%
$74.8B
$33.3 Million 0.11% of portfolio
96,321
Q3 2024 Added 150.35%
$37.8B
$32.3 Million 0.11% of portfolio
437,224
Q3 2024 Reduced 7.99%
$28.2B
$31.5 Million 0.11% of portfolio
1,538,862
Q3 2024 Added 6.99%
$0
$33.5 Million 0.11% of portfolio
643,110
Q3 2024 Reduced 0.84%
$0
$33.5 Million 0.11% of portfolio
800,000
Q2 2023 Added 8.11%
$126B
$31.6 Million 0.11% of portfolio
234,325
Q3 2024 Added 13.33%
$6.05B
$33 Million 0.11% of portfolio
113,554
Q3 2024 Reduced 13.13%
$48.2B
$30.4 Million 0.1% of portfolio
453,545
Q3 2024 Added 165.24%
$205B
$29.9 Million 0.1% of portfolio
311,378
Q3 2024 Added 27.34%
$46.6B
$29 Million 0.1% of portfolio
439,106
Q3 2024 Added 5.67%
$55.1B
$29.4 Million 0.1% of portfolio
28,257
Q3 2024 Reduced 2.27%
$0
$28.8 Million 0.1% of portfolio
59,030
Q3 2024 Reduced 17.94%
$36.9B
$28.1 Million 0.1% of portfolio
2,056,716
Q3 2024 Reduced 41.73%
$84.3B
$30.3 Million 0.1% of portfolio
146,142
Q3 2024 Reduced 0.65%
$318B
$26.6 Million 0.09% of portfolio
134,678
Q3 2024 Added 1.57%
$226B
$26.4 Million 0.09% of portfolio
249,166
Q3 2024 Reduced 32.92%
$19.1B
$24.9 Million 0.09% of portfolio
120,739
Q3 2024 Added 257.33%
$43.2B
$27.2 Million 0.09% of portfolio
235,991
Q3 2024 Added 55.97%
$83.8B
$26.8 Million 0.09% of portfolio
1,143,633
Q3 2024 Added 90.59%
$0
$25 Million 0.09% of portfolio
478,188
Q3 2024 Reduced 1.49%
$415B
$26.8 Million 0.09% of portfolio
37,774
Q3 2024 Reduced 18.46%
$35.2B
$22.1 Million 0.08% of portfolio
57,455
Q3 2024 Added 11.45%
$282B
$23.9 Million 0.08% of portfolio
162,083
Q3 2024 Added 6.93%
$78.6B
$24 Million 0.08% of portfolio
85,464
Q3 2024 Reduced 11.36%
$190B
$22.7 Million 0.08% of portfolio
46,121
Q3 2024 Reduced 62.7%
$0
$23.9 Million 0.08% of portfolio
881,509
Q3 2024 Added 0.01%
$29.1B
$24 Million 0.08% of portfolio
25,966
Q3 2024 Reduced 1.28%
$3.61B
$24.5 Million 0.08% of portfolio
382,273
Q3 2024 Added 5.18%
$42B
$23.6 Million 0.08% of portfolio
1,679,441
Q3 2024 Added 51.09%
$0
$22 Million 0.08% of portfolio
460,000
Q3 2024 Reduced 6.46%
$23.8B
$19.5 Million 0.07% of portfolio
101,256
Q3 2024 Reduced 25.97%

Summary

  • Portfolio
  • No. of Stocks 2,597
  • Current Value $29.2 Billion
  • Prior Value $29.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 506 stocks
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