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
$53.8B
$3.85 Million 0.01% of portfolio
16,371
Q3 2025 Reduced 16.26%
$875M
$3.2 Million 0.01% of portfolio
81,696
Q3 2025 Added 7.51%
$20.4B
$3.43 Million 0.01% of portfolio
39,088
Q3 2025 Reduced 38.38%
$12.8B
$3.14 Million 0.01% of portfolio
25,498
Q3 2025 Reduced 3.29%
$6.38B
$3.09 Million 0.01% of portfolio
68,184
Q3 2025 Added 56.47%
$32.5B
$2.57 Million 0.01% of portfolio
3,112
Q3 2025 Reduced 25.44%
$5.71B
$2.99 Million 0.01% of portfolio
15,860
Q3 2025 Added 171.2%
$18.3B
$1.98 Million 0.01% of portfolio
79,565
Q3 2025 Added 0.14%
$8.12B
$1.74 Million 0.01% of portfolio
32,257
Q3 2025 Reduced 9.13%
$69.4B
$3.1 Million 0.01% of portfolio
37,807
Q3 2025 Reduced 0.9%
$21.2B
$1.54 Million 0.01% of portfolio
10,608
Q3 2025 Reduced 38.85%
$2.51B
$1.58 Million 0.01% of portfolio
56,340
Q3 2025 New
$0
$2.42 Million 0.01% of portfolio
73,454
Q3 2025 Added 3.38%
$2.2B
$1.83 Million 0.01% of portfolio
18,055
Q3 2025 Added 5.8%
$7.07B
$3.46 Million 0.01% of portfolio
36,741
Q3 2025 Reduced 20.15%
$45.5B
$4.14 Million 0.01% of portfolio
23,963
Q3 2025 Added 35.43%
$74.1B
$2.18 Million 0.01% of portfolio
8,030
Q3 2025 Added 17.07%
$25.7B
$2.15 Million 0.01% of portfolio
12,915
Q3 2025 Reduced 7.2%
$2.6B
$1.84 Million 0.01% of portfolio
74,586
Q3 2025 Reduced 29.2%
$13.5B
$2.36 Million 0.01% of portfolio
48,702
Q3 2025 Added 790.51%
$5.15B
$1.73 Million 0.01% of portfolio
60,000
Q4 2023 Reduced 9.39%
$55.8B
$3.31 Million 0.01% of portfolio
16,396
Q3 2025 Reduced 8.9%
$78.2B
$1.88 Million 0.01% of portfolio
5,819
Q3 2025 Reduced 10.2%
$29.5B
$2.07 Million 0.01% of portfolio
3,183
Q3 2025 Reduced 7.36%
$11.3B
$1.8 Million 0.01% of portfolio
14,139
Q3 2025 Reduced 25.06%
$3.74B
$2.16 Million 0.01% of portfolio
61,112
Q3 2025 Added 40.26%
$22B
$1.65 Million 0.01% of portfolio
30,272
Q3 2025 New
$10.4B
$3.97 Million 0.01% of portfolio
99,511
Q3 2025 Added 1.66%
$7.23B
$1.92 Million 0.01% of portfolio
28,991
Q3 2025 Reduced 28.46%
$25.4B
$4.38 Million 0.01% of portfolio
61,633
Q3 2025 Reduced 2.69%
$2.32B
$2.2 Million 0.01% of portfolio
106,490
Q3 2025 New
$44B
$2 Million 0.01% of portfolio
1,336
Q3 2025 Added 55.35%
$68.9B
$2.71 Million 0.01% of portfolio
11,492
Q3 2025 Reduced 71.32%
$0
$2.6 Million 0.01% of portfolio
34,200
Q3 2025 Added 1.03%
$27.2B
$1.67 Million 0.01% of portfolio
28,844
Q3 2025 Reduced 27.39%
$52.1B
$2.01 Million 0.01% of portfolio
168,208
Q3 2025 Reduced 34.91%
$37.7B
$3.9 Million 0.01% of portfolio
17,500
Q4 2023 Reduced 37.81%
$0
$4.53 Million 0.01% of portfolio
131,100
Q3 2025 Reduced 9.02%
$14.3B
$2.06 Million 0.01% of portfolio
95,836
Q3 2025 Added 1,275.18%
$20.5B
$2.61 Million 0.01% of portfolio
31,412
Q3 2025 Added 3.03%
$0
$1.94 Million 0.01% of portfolio
27,100
Q3 2025 Reduced 35.63%
$2.95B
$3.42 Million 0.01% of portfolio
111,370
Q3 2025 Reduced 1.98%
$136B
$1.76 Million 0.01% of portfolio
4,134
Q3 2025 Reduced 16.45%
$26.3B
$3.4 Million 0.01% of portfolio
18,202
Q3 2025 Reduced 4.81%
$132B
$3.71 Million 0.01% of portfolio
17,623
Q3 2025 Reduced 4.69%
$25.4B
$1.84 Million 0.01% of portfolio
67,624
Q3 2025 Reduced 13.77%
$19B
$2.24 Million 0.01% of portfolio
4,790
Q3 2025 Added 31.13%
$4.13B
$1.9 Million 0.01% of portfolio
125,352
Q3 2025 Reduced 24.84%
$12.4B
$4.09 Million 0.01% of portfolio
25,151
Q3 2025 Reduced 1.78%

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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