Vontobel-Holding

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  "PINS",
  null,
  "TRVI",
  "SE",
  "SPSC",
  "ALKS",
  "KRYS",
  "ARES",
  "HOOD",
  "ARQT",
  "ITRI",
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  "AX",
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  "MPWR",
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  "RRX",
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  null,
  "MASI",
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  null,
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  null,
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  null,
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  "ALL",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "M",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "R",
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  null,
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  null,
  "ES",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "WIX",
  null,
  null,
  "XMTR",
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  null,
  "ZG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "COTY",
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  "CNM",
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  "CRWD",
  "CVS",
  "CSX",
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  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
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  "DFS",
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  "J",
  "ADI",
  "MCO",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 2,628
Total Value: 19388415031
Accession Number: 0001085146-25-002357
Form Type: 13F-HR
CIK: vontobel-holding
Manager Name: Vontobel-Holding

Data Enrichment

92% identified

2,424 identified204 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:3.0M

Value:$1.1B

% of Portfolio:5.7% ($1.1B/$19.4B)

COCA COLA CO

KO|191216100

Shares:11.3M

Value:$810.5M

% of Portfolio:4.2% ($810.5M/$19.4B)

Mastercard Inc

MA|57636Q104

Shares:1.3M

Value:$703.5M

% of Portfolio:3.6% ($703.5M/$19.4B)

ALCON INC

ALC|H01301128

Shares:6.0M

Value:$567.7M

% of Portfolio:2.9% ($567.7M/$19.4B)

UBS Group AG

UBS|H42097107

Shares:17.1M

Value:$521.1M

% of Portfolio:2.7% ($521.1M/$19.4B)

Alphabet Inc.

GOOG|02079K107

Shares:3.3M

Value:$513.6M

% of Portfolio:2.6% ($513.6M/$19.4B)

AMAZON COM INC

AMZN|023135106

Shares:2.5M

Value:$480.3M

% of Portfolio:2.5% ($480.3M/$19.4B)

NVIDIA CORP

NVDA|67066G104

Shares:4.2M

Value:$452.2M

% of Portfolio:2.3% ($452.2M/$19.4B)

PEPSICO INC

PEP|713448108

Shares:2.6M

Value:$393.8M

% of Portfolio:2.0% ($393.8M/$19.4B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:4.4M

Value:$367.7M

% of Portfolio:1.9% ($367.7M/$19.4B)

Apple Inc.

AAPL|037833100

Shares:1.5M

Value:$322.8M

% of Portfolio:1.7% ($322.8M/$19.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$237.0M

% of Portfolio:1.2% ($237.0M/$19.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8M

Value:$236.0M

% of Portfolio:1.2% ($236.0M/$19.4B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4M

Value:$230.0M

% of Portfolio:1.2% ($230.0M/$19.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:49.7K

Value:$228.9M

% of Portfolio:1.2% ($228.9M/$19.4B)

Vulcan Materials CO

VMC|929160109

Shares:928.2K

Value:$216.6M

% of Portfolio:1.1% ($216.6M/$19.4B)

CME GROUP INC.

CME|12572Q105

Shares:801.8K

Value:$212.7M

% of Portfolio:1.1% ($212.7M/$19.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:259.8K

Value:$206.9M

% of Portfolio:1.1% ($206.9M/$19.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0M

Value:$206.0M

% of Portfolio:1.1% ($206.0M/$19.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:381.4K

Value:$189.8M

% of Portfolio:1.0% ($189.8M/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.0M	QoQ -11.40% (-382.3K) YoY +112.13% (+1.6M)	All Managers (Combined)	$1.1B	5.7% ($1.1B/$19.4B)	QoQ -21.09% (-$298.0M) YoY +89.27% (+$525.8M)
COCA COLA CO(KOcusip191216100)	11.3M	QoQ +131.19% (+6.4M) YoY +1000.19% (+10.3M)	All Managers (Combined)	$810.5M	4.2% ($810.5M/$19.4B)	QoQ +165.95% (+$505.8M) YoY +1187.93% (+$747.6M)
Mastercard Inc(MAcusip57636Q104)	1.3M	QoQ +81.46% (+576.2K) YoY +421.07% (+1.0M)	All Managers (Combined)	$703.5M	3.6% ($703.5M/$19.4B)	QoQ +88.89% (+$331.0M) YoY +493.08% (+$584.9M)
ALCON INC(ALCcusipH01301128)	6.0M	QoQ +0.25% (+15.2K) YoY +68.33% (+2.4M)	All Managers (Combined)	$567.7M	2.9% ($567.7M/$19.4B)	QoQ +11.38% (+$58.0M) YoY +91.14% (+$270.7M)
UBS Group AG(UBScusipH42097107)	17.1M	QoQ +4.26% (+701.1K) YoY +16.34% (+2.4M)	All Managers (Combined)	$521.1M	2.7% ($521.1M/$19.4B)	QoQ +3.72% (+$18.7M) YoY +14.91% (+$67.7M)
Alphabet Inc.(GOOGcusip02079K107)	3.3M	QoQ +68.02% (+1.3M) YoY +268.04% (+2.4M)	All Managers (Combined)	$513.6M	2.6% ($513.6M/$19.4B)	QoQ +37.83% (+$141.0M) YoY +277.64% (+$377.6M)
AMAZON COM INC(AMZNcusip023135106)	2.5M	QoQ -55.78% (-3.2M) YoY +191.53% (+1.7M)	All Managers (Combined)	$480.3M	2.5% ($480.3M/$19.4B)	QoQ -61.65% (-$772.2M) YoY +207.50% (+$324.1M)
NVIDIA CORP(NVDAcusip67066G104)	4.2M	QoQ -4.69% (-205.4K) YoY +792.22% (+3.7M)	All Managers (Combined)	$452.2M	2.3% ($452.2M/$19.4B)	QoQ -23.08% (-$135.7M) YoY +7.02% (+$29.7M)
PEPSICO INC(PEPcusip713448108)	2.6M	QoQ +12.71% (+296.4K) YoY +904.09% (+2.4M)	All Managers (Combined)	$393.8M	2.0% ($393.8M/$19.4B)	QoQ +11.14% (+$39.5M) YoY +760.25% (+$348.1M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	4.4M	QoQ -9.73% (-474.3K) YoY -18.17% (-976.9K)	All Managers (Combined)	$367.7M	1.9% ($367.7M/$19.4B)	QoQ -8.71% (-$35.1M) YoY -23.62% (-$113.7M)
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +5.37% (-74.1K) YoY -6.05% (-93.6K)	All Managers (Combined)	$322.8M	1.7% ($322.8M/$19.4B)	QoQ -6.53% (-$22.5M) YoY +21.69% (-$57.5M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ +3.15% (-46.8K) YoY +54.03% (+537.7K)	All Managers (Combined)	$237.0M	1.2% ($237.0M/$19.4B)	QoQ -15.73% (-$44.3M) YoY +57.82% (+$86.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8M	QoQ -62.41% (-3.0M) YoY +330.85% (+1.4M)	All Managers (Combined)	$236.0M	1.2% ($236.0M/$19.4B)	QoQ -55.92% (-$299.4M) YoY +402.83% (+$189.0M)
Zoetis Inc.(ZTScusip98978V103)	1.4M	QoQ +7.64% (+99.2K) YoY +703.38% (+1.2M)	All Managers (Combined)	$230.0M	1.2% ($230.0M/$19.4B)	QoQ +8.77% (+$18.6M) YoY +681.73% (+$200.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	49.7K	QoQ +19.90% (+8.2K) YoY +710.06% (+43.5K)	All Managers (Combined)	$228.9M	1.2% ($228.9M/$19.4B)	QoQ +11.17% (+$23.0M) YoY +928.66% (+$206.6M)
Vulcan Materials CO(VMCcusip929160109)	928.2K	QoQ +154.94% (+564.1K) YoY +4044.14% (+905.8K)	All Managers (Combined)	$216.6M	1.1% ($216.6M/$19.4B)	QoQ +131.22% (+$122.9M) YoY +3442.53% (+$210.4M)
CME GROUP INC.(CMEcusip12572Q105)	801.8K	QoQ -6.05% (-51.7K) YoY +587.04% (+685.1K)	All Managers (Combined)	$212.7M	1.1% ($212.7M/$19.4B)	QoQ +7.32% (-$14.5M) YoY +746.60% (+$187.6M)
ServiceNow, Inc.(NOWcusip81762P102)	259.8K	QoQ +113.68% (+138.2K) YoY +210.39% (+176.1K)	All Managers (Combined)	$206.9M	1.1% ($206.9M/$19.4B)	QoQ +60.47% (+$78.0M) YoY +224.12% (+$143.0M)
Mondelez International, Inc.(MDLZcusip609207105)	3.0M	QoQ +62.34% (+1.2M) YoY +454.05% (+2.5M)	All Managers (Combined)	$206.0M	1.1% ($206.0M/$19.4B)	QoQ +84.41% (+$94.3M) YoY +437.03% (+$167.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	381.4K	QoQ -47.08% (-339.3K) YoY +148.13% (+227.7K)	All Managers (Combined)	$189.8M	1.0% ($189.8M/$19.4B)	QoQ -49.38% (-$185.2M) YoY +112.44% (+$100.5M)