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",
  "FLEX",
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  "MPWR",
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  "MTCH",
  "NVR",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "DJP",
  "QRVO",
  "KTOS",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "AAL",
  null,
  "ENTG",
  "AKAM",
  "EXAS",
  "DNB",
  "CSIQ",
  "LYFT",
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  "H",
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  "AVAV",
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  "SMCI",
  "ONON",
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  "FWONK",
  "SNOW",
  "MU",
  "MHO",
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  "ZS",
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  "ADBE",
  "A",
  "APD",
  "BABA",
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  null,
  "MTSI",
  "ATI",
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
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  "ATGE",
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  "T",
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  null,
  null,
  null,
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  "LOW",
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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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  "GEO",
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  "AUTL",
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  null,
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  "LEN",
  "ITW",
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  "RIVN",
  "EMR",
  null,
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  null,
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  null,
  "ICE",
  null,
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  null,
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  "MYO",
  "NEXT",
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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,
  "SVM",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "LHX",
  null,
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  "LIN",
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  "PODD",
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  "CIFR",
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  null,
  "TMUS",
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  null,
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  null,
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  null,
  "NU",
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  "OXY",
  null,
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  "OMC",
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  null,
  "ORLY",
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  null,
  null,
  "PCAR",
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  "DG",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
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  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
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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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  "AAPL",
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  "WOLF",
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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,
  "ZK",
  null,
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  null,
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  "ACMR",
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  "ULTA",
  "XLB",
  "PTON",
  "GT",
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  "PATH",
  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",
  "QLYS",
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  "MSA",
  "ATO",
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  "ADSK",
  "AON",
  "AMCR",
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  "GM",
  "HAL",
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  null,
  "TOL",
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  "FOUR",
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  null,
  "ES",
  "MOMO",
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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,
  "USB",
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  null,
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  null,
  "MGK",
  null,
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  "WELL",
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  null,
  null,
  "WIX",
  null,
  null,
  "XMTR",
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  null,
  "ZG",
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  "YUM",
  "XPO",
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  "OC",
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  null,
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  null,
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  null,
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  "KDP",
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  "ON",
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  "S",
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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,
  "UPST",
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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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  "COP",
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  "STZ",
  "COO",
  "CEG",
  null,
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  "ED",
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  "CTRA",
  "COTY",
  "COST",
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  "CTVA",
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  "CNM",
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  "CRDO",
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  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
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  "RSP",
  "EWJ",
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  "J",
  "ADI",
  "MCO",
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  "WULF",
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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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Discover Financial Services

DFS|254709108

Shares:99.5K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$19.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:29.1K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$19.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:187.2K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$19.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:54.0K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$19.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:55.8K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$19.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:305.9K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$19.4B)

NOVO NORDISK A S

NVO|670100205

Shares:210.4K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$19.4B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:285.2K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$19.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:1.1M

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$19.4B)

Aon plc

AON|G0403H108

Shares:34.3K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$19.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:219.4K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$19.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:92.4K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$19.4B)

CUMMINS INC

CMI|231021106

Shares:41.7K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$19.4B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:125.8K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$19.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.2M

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$19.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:137.5K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$19.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:121.3K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$19.4B)

CSX CORP

CSX|126408103

Shares:423.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$19.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:70.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$19.4B)

GOLD FIELDS LTD

GFI|38059T106

Shares:562.7K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	99.5K	QoQ +14.68% (+12.7K) YoY +12.55% (+11.1K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$19.4B)	QoQ +13.01% (+$2.0M) YoY +46.56% (+$5.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	29.1K	QoQ +79.00% (+12.8K) YoY +47.98% (+9.4K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$19.4B)	QoQ +120.08% (+$8.7M) YoY +208.43% (+$10.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	187.2K	QoQ +66.54% (+74.8K) YoY -53.13% (-212.2K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$19.4B)	QoQ +85.85% (+$7.3M) YoY +71.91% (-$6.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	54.0K	QoQ -2.99% (-1.7K) YoY +2.64% (+1.4K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$19.4B)	QoQ +15.43% (-$2.1M) YoY +43.77% (+$4.7M)
T-Mobile US, Inc.(TMUScusip872590104)	55.8K	QoQ -32.05% (-26.3K) YoY -34.65% (-29.6K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$19.4B)	QoQ -17.89% (-$3.2M) YoY +6.77% (-$944.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	305.9K	QoQ -19.81% (-75.6K) YoY -12.58% (-44.0K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$19.4B)	QoQ +4.01% (-$569.6K) YoY +17.75% (-$2.2M)
NOVO NORDISK A S(NVOcusip670100205)	210.4K	QoQ -20.06% (-52.8K) YoY NEW(+210.4K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$19.4B)	QoQ -35.47% (-$8.0M) YoY NEW(+$14.6M)
POWER INTEGRATIONS INC(POWIcusip739276103)	285.2K	QoQ -24.02% (-90.2K) YoY +9.37% (-24.4K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$19.4B)	QoQ -37.81% (-$8.8M) YoY -22.80% (-$4.3M)
KINROSS GOLD CORP(KGCcusip496902404)	1.1M	QoQ -7.49% (-89.4K) YoY -6.49% (-76.7K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$19.4B)	QoQ +25.67% (-$2.8M) YoY +91.96% (-$6.7M)
Aon plc(AONcusipG0403H108)	34.3K	QoQ -76.18% (-109.7K) YoY +81.67% (+15.4K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$19.4B)	QoQ -73.53% (-$38.0M) YoY +117.26% (+$7.4M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	219.4K	QoQ +64.98% (+86.4K) YoY +146.88% (+130.6K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$19.4B)	QoQ +75.20% (+$5.7M) YoY +123.46% (+$7.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	92.4K	QoQ -6.57% (-6.5K) YoY -25.49% (-31.6K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$19.4B)	QoQ +1.40% (-$181.5K) YoY -18.07% (-$2.9M)
CUMMINS INC(CMIcusip231021106)	41.7K	QoQ -32.27% (-19.9K) YoY -18.35% (-9.4K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$19.4B)	QoQ -39.10% (-$8.4M) YoY -13.14% (-$2.0M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	125.8K	QoQ -70.74% (-304.2K) YoY +63.43% (+48.8K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$19.4B)	QoQ -74.05% (-$36.2M) YoY +79.82% (+$5.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.2M	QoQ +69.68% (+506.2K) YoY +3044.78% (+1.2M)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$19.4B)	QoQ +67.72% (+$5.1M) YoY +2599.29% (+$12.2M)
Dell Technologies Inc.(DELLcusip24703L202)	137.5K	QoQ +53.00% (+47.6K) YoY +13.94% (-16.8K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$19.4B)	QoQ +21.01% (+$2.2M) YoY -8.98% (-$1.2M)
PULTEGROUP INC/MI/(PHMcusip745867101)	121.3K	QoQ +7.57% (+8.5K) YoY +65.31% (+47.9K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$19.4B)	QoQ +1.55% (+$190.5K) YoY +40.89% (+$3.6M)
CSX CORP(CSXcusip126408103)	423.6K	QoQ -2.51% (-10.9K) YoY -9.36% (-43.8K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$19.4B)	QoQ -11.09% (-$1.6M) YoY -28.04% (-$4.9M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	70.6K	QoQ +32.51% (+17.3K) YoY -8.36% (-6.4K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$19.4B)	QoQ +18.88% (+$2.0M) YoY -36.11% (-$7.0M)
GOLD FIELDS LTD(GFIcusip38059T106)	562.7K	QoQ -8.73% (-53.9K) YoY -8.40% (-51.6K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$19.4B)	QoQ +52.73% (-$4.3M) YoY +27.33% (-$2.7M)