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
$37.6B
$4.71 Million 0.02% of portfolio
69,909
Q3 2025 Reduced 0.2%
$63.4B
$5.9 Million 0.02% of portfolio
12,913
Q3 2025 Reduced 17.69%
$109B
$7.07 Million 0.02% of portfolio
127,418
Q3 2025 Reduced 9.47%
$15.2B
$5.55 Million 0.02% of portfolio
74,641
Q3 2025 Added 118.47%
$12.7B
$7.35 Million 0.02% of portfolio
80,133
Q3 2025 Reduced 4.65%
$107B
$6.84 Million 0.02% of portfolio
9,026
Q3 2025 Reduced 4.53%
$163B
$5.34 Million 0.02% of portfolio
40,421
Q3 2025 Added 5.41%
$1.3B
$7.23 Million 0.02% of portfolio
3,103,933
Q3 2025 Reduced 19.97%
$14.2B
$4.95 Million 0.02% of portfolio
15,772
Q3 2025 Added 326.27%
$74.3B
$5.83 Million 0.02% of portfolio
10,363
Q3 2025 Added 38.14%
$102B
$5.36 Million 0.02% of portfolio
37,444
Q3 2025 Reduced 13.48%
$55.7B
$5.93 Million 0.02% of portfolio
38,913
Q3 2025 Reduced 20.42%
$258B
$6.42 Million 0.02% of portfolio
38,338
Q3 2025 Reduced 10.08%
$79.1B
$6.95 Million 0.02% of portfolio
38,872
Q3 2025 Reduced 1.4%
$17.5B
$5.59 Million 0.02% of portfolio
16,127
Q3 2025 Added 61.24%
$0
$6.12 Million 0.02% of portfolio
98,581
Q3 2025 Reduced 32.8%
$0
$4.67 Million 0.02% of portfolio
47,701
Q3 2025 Added 1.77%
$97.3B
$4.82 Million 0.02% of portfolio
56,947
Q3 2025 Reduced 26.27%
$1.87B
$5.35 Million 0.02% of portfolio
16,606
Q3 2025 Added 106.36%
$21.4B
$5.17 Million 0.02% of portfolio
117,703
Q3 2025 Added 12.86%
$82.8B
$6.46 Million 0.02% of portfolio
22,408
Q3 2025 Added 1.22%
$0
$6.7 Million 0.02% of portfolio
20,519
Q3 2025 Added 159.87%
$0
$5.71 Million 0.02% of portfolio
18,544
Q3 2025 Reduced 3.01%
$89.8B
$5.96 Million 0.02% of portfolio
33,441
Q3 2025 Added 20.48%
$47.1B
$4.93 Million 0.02% of portfolio
44,038
Q3 2025 Added 1.92%
$2.71B
$4.73 Million 0.02% of portfolio
85,206
Q3 2025 Reduced 22.54%
$12.1B
$3.04 Million 0.01% of portfolio
21,882
Q3 2025 Added 0.86%
$7.28B
$2.73 Million 0.01% of portfolio
8,679
Q3 2025 Added 49.15%
$43.5B
$2.54 Million 0.01% of portfolio
19,807
Q3 2025 Reduced 9.62%
$104B
$3.11 Million 0.01% of portfolio
47,122
Q3 2025 Reduced 15.42%
$7.17B
$1.89 Million 0.01% of portfolio
171,048
Q3 2025 Added 80.11%
$59.1B
$4.23 Million 0.01% of portfolio
53,905
Q3 2025 Reduced 2.27%
$47B
$4.37 Million 0.01% of portfolio
8,886
Q3 2025 Added 16.97%
$118B
$3.8 Million 0.01% of portfolio
15,449
Q3 2025 Added 3.6%
$8.09B
$2.99 Million 0.01% of portfolio
123,215
Q3 2025 Reduced 5.32%
$78.4B
$4.18 Million 0.01% of portfolio
31,331
Q3 2025 Reduced 7.6%
$39.4B
$2.91 Million 0.01% of portfolio
4,051
Q3 2025 Reduced 8.78%
$5.15B
$1.61 Million 0.01% of portfolio
9,031
Q3 2025 Added 198.64%
$17B
$3.11 Million 0.01% of portfolio
41,139
Q3 2025 Reduced 3.59%
$24.1B
$2.8 Million 0.01% of portfolio
19,988
Q3 2025 Added 48.63%
$114B
$4.3 Million 0.01% of portfolio
19,936
Q3 2025 Reduced 16.24%
$34.9B
$1.57 Million 0.01% of portfolio
6,600
Q3 2025 Reduced 11.98%
$18.3B
$1.77 Million 0.01% of portfolio
6,946
Q3 2025 Added 9.96%
$3.68B
$2.35 Million 0.01% of portfolio
44,189
Q2 2025 New
$36.7B
$2.38 Million 0.01% of portfolio
28,347
Q3 2025 Reduced 24.56%
$3B
$2.53 Million 0.01% of portfolio
127,029
Q3 2025 Added 105.65%
$29B
$2.25 Million 0.01% of portfolio
77,665
Q3 2025 Added 4.14%
$35B
$1.65 Million 0.01% of portfolio
96,890
Q3 2025 Added 67.43%
$16.9B
$3.45 Million 0.01% of portfolio
38,458
Q3 2025 Reduced 9.51%

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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