Vontobel Holding Ltd.

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: 0001588340
Manager Name: Vontobel Holding Ltd.

Data Enrichment

92% identified

2,424 identified204 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19,388,415.031K total value

2,628 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

2969333(-11.4%)

Value:

$1.1T(-21.1%)

COCA COLA CO

KO|191216100

11316757(+131.2%)

Value:

$810.5B(+165.9%)

Mastercard Inc

MA|57636Q104

1283412(+81.5%)

Value:

$703.5B(+88.9%)

ALCON INC

ALC|H01301128

6031086(+0.3%)

Value:

$567.7B(+11.4%)

UBS Group AG

UBS|H42097107

17146184(+4.3%)

Value:

$521.1B(+3.7%)

Alphabet Inc.

GOOG|02079K107

3287585(+68.0%)

Value:

$513.6B(+37.8%)

AMAZON COM INC

AMZN|023135106

2524383(-55.8%)

Value:

$480.3B(-61.6%)

NVIDIA CORP

NVDA|67066G104

4172501(-4.7%)

Value:

$452.2B(-23.1%)

PEPSICO INC

PEP|713448108

2626641(+12.7%)

Value:

$393.8B(+11.1%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

4398068(-9.7%)

Value:

$367.7B(-8.7%)

Apple Inc.

AAPL|037833100

1453031(+5.4%)

Value:

$322.8B(-6.5%)

Alphabet Inc.

GOOGL|02079K305

1532613(+3.1%)

Value:

$237.0B(-15.7%)

ABBOTT LABORATORIES

ABT|002824100

1778863(-62.4%)

Value:

$236.0B(-55.9%)

Zoetis Inc.

ZTS|98978V103

1397085(+7.6%)

Value:

$230.0B(+8.8%)

Booking Holdings Inc.

BKNG|09857L108

49681(+19.9%)

Value:

$228.9B(+11.2%)

Vulcan Materials CO

VMC|929160109

928205(+154.9%)

Value:

$216.6B(+131.2%)

CME GROUP INC.

CME|12572Q105

801810(-6.0%)

Value:

$212.7B(+7.3%)

ServiceNow, Inc.

NOW|81762P102

259839(+113.7%)

Value:

$206.9B(+60.5%)

Mondelez International, Inc.

MDLZ|609207105

3036496(+62.3%)

Value:

$206.0B(+84.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

381413(-47.1%)

Value:

$189.8B(-49.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	3.0M	QoQ -11.40% (-382.3K) YoY +112.13% (+1.6M)	All Managers (Combined)	$1.1B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -49.38% (-$185.2M) YoY +112.44% (+$100.5M)