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
$68.7B
$9.43 Million 0.03% of portfolio
112,880
Q3 2025 Added 18.25%
$32.7B
$9.66 Million 0.03% of portfolio
111,432
Q3 2025 Added 20.02%
$317B
$9.68 Million 0.03% of portfolio
115,515
Q3 2025 Added 118.48%
$0
$7.65 Million 0.03% of portfolio
80,623
Q3 2025 Reduced 0.34%
$91.4B
$5.13 Million 0.02% of portfolio
33,029
Q3 2025 Added 44.55%
$9.23B
$5.69 Million 0.02% of portfolio
432,336
Q3 2025 Added 15.2%
$72.3B
$5.02 Million 0.02% of portfolio
44,927
Q3 2025 Reduced 3.72%
$7.79B
$6.93 Million 0.02% of portfolio
64,707
Q3 2025 Reduced 5.19%
$76.5B
$5.06 Million 0.02% of portfolio
30,039
Q3 2025 Reduced 0.48%
$46.9B
$5.04 Million 0.02% of portfolio
41,513
Q3 2025 Added 12.1%
$13.5B
$5.75 Million 0.02% of portfolio
70,860
Q3 2025 Added 72.64%
$40.1B
$6.3 Million 0.02% of portfolio
47,802
Q3 2025 Reduced 8.4%
$48.8B
$5.41 Million 0.02% of portfolio
111,104
Q3 2025 Reduced 10.71%
$2.03B
$5.66 Million 0.02% of portfolio
1,560,000
Q3 2025 Added 20.37%
$68.8M
$5.52 Million 0.02% of portfolio
2,917,994
Q3 2025 Added 38.04%
$25B
$7.11 Million 0.02% of portfolio
72,096
Q3 2025 Added 20.22%
$30.3B
$6.69 Million 0.02% of portfolio
116,882
Q3 2025 Reduced 12.19%
$20B
$6.1 Million 0.02% of portfolio
72,094
Q3 2025 Reduced 63.08%
$45.2B
$6.43 Million 0.02% of portfolio
107,641
Q3 2025 Reduced 78.21%
$7.46B
$6.21 Million 0.02% of portfolio
31,010
Q3 2025 Reduced 34.3%
$37.6B
$6.71 Million 0.02% of portfolio
100,042
Q3 2025 Added 0.56%
$111B
$4.79 Million 0.02% of portfolio
14,567
Q3 2025 Added 17.07%
$103B
$4.97 Million 0.02% of portfolio
65,985
Q3 2025 Reduced 34.65%
$49.5B
$5.94 Million 0.02% of portfolio
35,032
Q3 2025 Added 112.55%
$37.5B
$5.66 Million 0.02% of portfolio
99,776
Q3 2025 Added 12.64%
$96.4B
$7.38 Million 0.02% of portfolio
59,658
Q3 2025 Added 42.77%
$71.5B
$4.98 Million 0.02% of portfolio
6,353
Q3 2025 Added 61.57%
$79.5B
$6.11 Million 0.02% of portfolio
48,820
Q3 2025 Added 10.29%
$54.4B
$6.37 Million 0.02% of portfolio
20,556
Q3 2025 Reduced 5.03%
$28.1B
$6.06 Million 0.02% of portfolio
120,259
Q3 2025 Reduced 37.81%
$6.58B
$6.47 Million 0.02% of portfolio
500,000
Q1 2023 Reduced 60.0%
$74.9B
$7.02 Million 0.02% of portfolio
26,928
Q3 2025 Reduced 3.18%
$70.3B
$6.4 Million 0.02% of portfolio
393,392
Q3 2025 Reduced 35.5%
$0
$5.27 Million 0.02% of portfolio
27,769
Q3 2025 Reduced 5.81%
$65.3B
$5.8 Million 0.02% of portfolio
79,685
Q3 2025 Reduced 3.36%
$0
$6.01 Million 0.02% of portfolio
211,931
Q3 2025 Added 8.58%
$0
$5.6 Million 0.02% of portfolio
38,419
Q3 2025 Reduced 2.96%
$0
$4.8 Million 0.02% of portfolio
71,171
Q3 2025 Reduced 0.15%
$0
$6.64 Million 0.02% of portfolio
59,597
Q3 2025 Reduced 2.82%
$0
$6.53 Million 0.02% of portfolio
125,000
Q1 2023 Added 20.0%
$0
$5.65 Million 0.02% of portfolio
210,400
Q3 2025 Added 4.16%
$103B
$6.73 Million 0.02% of portfolio
51,823
Q3 2025 Added 2.83%
$19.9B
$7.04 Million 0.02% of portfolio
79,876
Q3 2025 Reduced 49.83%
$123B
$5.07 Million 0.02% of portfolio
10,160
Q3 2025 Reduced 46.58%
$20.9B
$5.26 Million 0.02% of portfolio
29,542
Q3 2025 Reduced 44.09%
$92.7B
$6.39 Million 0.02% of portfolio
24,526
Q3 2025 Reduced 0.5%
$13.4B
$6.15 Million 0.02% of portfolio
87,410
Q3 2025 Added 17.35%
$62.7B
$6.55 Million 0.02% of portfolio
79,523
Q3 2025 Added 3.24%
$9.69B
$5.73 Million 0.02% of portfolio
221,804
Q3 2025 Reduced 31.99%

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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