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
$5.08B
$27.7 Million 0.09% of portfolio
408,141
Q3 2025 Reduced 3.2%
$89.3B
$24.9 Million 0.08% of portfolio
228,777
Q3 2025 Added 65.92%
$190B
$24.4 Million 0.08% of portfolio
240,183
Q3 2025 Added 1.75%
$41.3B
$24.2 Million 0.08% of portfolio
268,047
Q3 2025 Reduced 24.67%
$65.7B
$24.9 Million 0.08% of portfolio
312,051
Q3 2025 Reduced 27.07%
$115B
$25.1 Million 0.08% of portfolio
51,278
Q3 2025 Reduced 19.81%
$193B
$25.6 Million 0.08% of portfolio
57,259
Q3 2025 Reduced 22.01%
$0
$24.6 Million 0.08% of portfolio
40,972
Q3 2025 Added 3.42%
$0
$24.7 Million 0.08% of portfolio
914,130
Q3 2025 Added 4.73%
$0
$25.7 Million 0.08% of portfolio
414,447
Q3 2025 Reduced 2.06%
$121B
$22.9 Million 0.08% of portfolio
29,588
Q3 2025 Reduced 24.4%
$0
$25.6 Million 0.08% of portfolio
475,084
Q3 2025 Added 0.21%
$300B
$25.1 Million 0.08% of portfolio
72,788
Q3 2025 Added 28.61%
$255B
$20.5 Million 0.07% of portfolio
61,736
Q3 2025 Added 82.8%
$181B
$19.8 Million 0.07% of portfolio
700,376
Q3 2025 Reduced 46.99%
$59.6B
$21.6 Million 0.07% of portfolio
100,768
Q3 2025 Added 31.72%
$34.7B
$20.5 Million 0.07% of portfolio
144,857
Q3 2025 Added 88.67%
$75.4B
$20.9 Million 0.07% of portfolio
159,388
Q3 2025 Reduced 3.19%
$143B
$20.5 Million 0.07% of portfolio
609,573
Q3 2025 Reduced 39.94%
$0
$21 Million 0.07% of portfolio
262,048
Q3 2025 Added 0.33%
$141B
$21.2 Million 0.07% of portfolio
831,628
Q3 2025 Added 12.96%
$130B
$20.4 Million 0.07% of portfolio
57,412
Q3 2025 Added 3.47%
$0
$22.8 Million 0.07% of portfolio
160,000
Q2 2025 Added 6.67%
$279B
$22.6 Million 0.07% of portfolio
219,256
Q3 2025 Reduced 13.34%
$18.6B
$17.4 Million 0.06% of portfolio
133,209
Q3 2025 Added 4.6%
$163B
$19.3 Million 0.06% of portfolio
26,902
Q3 2025 Added 52.83%
$123B
$18.6 Million 0.06% of portfolio
65,915
Q3 2025 Added 1.2%
$19B
$19.7 Million 0.06% of portfolio
95,733
Q3 2025 Added 1.5%
$53.8B
$19.7 Million 0.06% of portfolio
138,462
Q3 2025 Reduced 22.93%
$79.2B
$19.2 Million 0.06% of portfolio
275,176
Q3 2025 Reduced 19.28%
$74.3B
$18.2 Million 0.06% of portfolio
90,712
Q3 2025 Added 173.98%
$269B
$18.2 Million 0.06% of portfolio
75,877
Q3 2025 Added 33.77%
$33.9B
$18.9 Million 0.06% of portfolio
75,261
Q3 2025 Added 4.63%
$83.6B
$14.3 Million 0.05% of portfolio
109,919
Q2 2025 Reduced 3.17%
$303B
$14.1 Million 0.05% of portfolio
91,102
Q3 2025 Reduced 12.89%
$4.16B
$14.5 Million 0.05% of portfolio
774,461
Q3 2025 Reduced 6.23%
$73.4B
$14.7 Million 0.05% of portfolio
413,751
Q3 2025 Added 1.04%
$65.2B
$16.5 Million 0.05% of portfolio
39,043
Q3 2025 Reduced 5.07%
$19.9B
$14.4 Million 0.05% of portfolio
29,841
Q3 2025 Reduced 7.66%
$140B
$16 Million 0.05% of portfolio
42,869
Q3 2025 Added 8.03%
$46.1B
$14 Million 0.05% of portfolio
153,821
Q3 2025 Reduced 15.25%
$328B
$13.8 Million 0.05% of portfolio
45,836
Q3 2025 Reduced 57.06%
$268B
$14.3 Million 0.05% of portfolio
85,193
Q3 2025 Reduced 22.18%
$114B
$13.9 Million 0.05% of portfolio
121,377
Q3 2025 Added 11.51%
$3.45B
$15.7 Million 0.05% of portfolio
890,912
Q3 2025 Reduced 2.65%
$28.2B
$14.6 Million 0.05% of portfolio
724,950
Q3 2025 Added 0.73%
$0
$14.2 Million 0.05% of portfolio
103,005
Q2 2025 Reduced 0.06%
$413B
$11.6 Million 0.04% of portfolio
225,488
Q3 2025 Added 6.24%
$24.8B
$12.9 Million 0.04% of portfolio
62,523
Q3 2025 Reduced 5.04%

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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