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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Discover Financial Services

DFS|254709108

99459(+14.7%)

Value:

$17.0B(+13.0%)

Spotify Technology S.A.

SPOT|L8681T102

29107(+79.0%)

Value:

$16.0B(+120.1%)

Palantir Technologies Inc.

PLTR|69608A108

187224(+66.5%)

Value:

$15.8B(+85.8%)

SPDR GOLD TRUST

GLD|78463V107

53986(-3.0%)

Value:

$15.6B(+15.4%)

T-Mobile US, Inc.

TMUS|872590104

55786(-32.0%)

Value:

$14.9B(-17.9%)

NEWMONT Corp /DE/

NEM|651639106

305889(-19.8%)

Value:

$14.8B(+4.0%)

NOVO NORDISK A S

NVO|670100205

210385(-20.1%)

Value:

$14.6B(-35.5%)

POWER INTEGRATIONS INC

POWI|739276103

285220(-24.0%)

Value:

$14.4B(-37.8%)

KINROSS GOLD CORP

KGC|496902404

1103332(-7.5%)

Value:

$13.9B(+25.7%)

Aon plc

AON|G0403H108

34302(-76.2%)

Value:

$13.7B(-73.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

219449(+65.0%)

Value:

$13.4B(+75.2%)

KIMBERLY CLARK CORP

KMB|494368103

92388(-6.6%)

Value:

$13.1B(+1.4%)

CUMMINS INC

CMI|231021106

41727(-32.3%)

Value:

$13.1B(-39.1%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

125812(-70.7%)

Value:

$12.7B(-74.0%)

Nu Holdings Ltd.

NU|G6683N103

1232630(+69.7%)

Value:

$12.6B(+67.7%)

Dell Technologies Inc.

DELL|24703L202

137525(+53.0%)

Value:

$12.5B(+21.0%)

PULTEGROUP INC/MI/

PHM|745867101

121338(+7.6%)

Value:

$12.5B(+1.6%)

CSX CORP

CSX|126408103

423607(-2.5%)

Value:

$12.5B(-11.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

70643(+32.5%)

Value:

$12.5B(+18.9%)

GOLD FIELDS LTD

GFI|38059T106

562695(-8.7%)

Value:

$12.4B(+52.7%)

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	99.5K	QoQ +14.68% (+12.7K) YoY +12.55% (+11.1K)	All Managers (Combined)	$17.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +52.73% (-$4.3M) YoY +27.33% (-$2.7M)