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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Kraft Heinz Co

KHC|500754106

355306(-18.3%)

Value:

$10.8B(-19.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

251933(+11.3%)

Value:

$10.5B(+5.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

682221(-0.7%)

Value:

$10.5B(-30.8%)

MICRON TECHNOLOGY INC

MU|595112103

118875(-21.4%)

Value:

$10.3B(-18.8%)

ROYAL BANK OF CANADA

RY|780087102

91555(+4.1%)

Value:

$10.3B(-2.6%)

lululemon athletica inc.

LULU|550021109

36027(-9.8%)

Value:

$10.2B(-33.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

907857(+182.0%)

Value:

$10.1B(+237.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

91261(-0.2%)

Value:

$10.0B(-13.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

321177(-22.2%)

Value:

$10.0B(-20.9%)

AECOM

ACM|00766T100

104977(-5.3%)

Value:

$9.7B(-17.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

46477(+2.8%)

Value:

$9.6B(+15.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

86851(+18.0%)

Value:

$9.6B(+24.1%)

STRYKER CORP

SYK|863667101

24808(-0.3%)

Value:

$9.2B(+3.1%)

852234103

169236(+8.9%)

Value:

$9.2B(-30.4%)

ALLSTATE CORP

ALL|020002101

43754(+1.4%)

Value:

$9.1B(+8.9%)

CARDINAL HEALTH INC

CAH|14149Y108

65081(-3.6%)

Value:

$9.0B(+12.3%)

FISERV INC

FI|337738108

39238(+0.3%)

Value:

$8.7B(+7.8%)

46431W853

323300

Value:

$8.6B

EOG RESOURCES INC

EOG|26875P101

66675(-16.0%)

Value:

$8.6B(-12.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

34204(+3.9%)

Value:

$8.5B(+1.6%)

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	355.3K	QoQ -18.33% (-79.8K) YoY +6.25% (-20.9K)	All Managers (Combined)	$10.8M	QoQ -19.08% (-$2.6M) YoY -12.37% (-$1.5M)
Bank Of America Corp /De/(BACcusip060505104)	251.9K	QoQ +11.28% (+25.5K) YoY +30.80% (+59.3K)	All Managers (Combined)	$10.5M	QoQ +5.66% (+$563.6K) YoY +43.94% (+$3.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	682.2K	QoQ -0.73% (-5.0K) YoY -37.27% (-405.3K)	All Managers (Combined)	$10.5M	QoQ -30.77% (-$4.7M) YoY -31.66% (-$4.9M)
Micron Technology Inc(MUcusip595112103)	118.9K	QoQ -21.37% (-32.3K) YoY -26.47% (-42.8K)	All Managers (Combined)	$10.3M	QoQ -18.82% (-$2.4M) YoY -45.80% (-$8.7M)
Royal Bank Of Canada(RYcusip780087102)	91.6K	QoQ +4.08% (-3.6K) YoY +4.08% (+3.6K)	All Managers (Combined)	$10.3M	QoQ -2.62% (-$277.8K) YoY +16.21% (+$1.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	36.0K	QoQ -9.85% (-3.9K) YoY +39.39% (+10.2K)	All Managers (Combined)	$10.2M	QoQ -33.27% (-$5.1M) YoY +1.00% (+$101.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	907.9K	QoQ +182.04% (+586.0K) YoY +4185.57% (+886.7K)	All Managers (Combined)	$10.1M	QoQ +237.67% (+$7.1M) YoY +2107.00% (+$9.7M)
United Parcel Service Inc(UPScusip911312106)	91.3K	QoQ -0.22% (-204) YoY -24.61% (-29.8K)	All Managers (Combined)	$10.0M	QoQ -12.97% (-$1.5M) YoY -44.21% (-$8.0M)
Manulife Financial Corp(MFCcusip56501R106)	321.2K	QoQ -22.16% (-91.5K) YoY -29.56% (-134.8K)	All Managers (Combined)	$10.0M	QoQ -20.94% (-$2.7M) YoY -12.14% (-$1.4M)
Aecom(ACMcusip00766T100)	105.0K	QoQ -5.33% (-5.9K) YoY -13.24% (-16.0K)	All Managers (Combined)	$9.7M	QoQ -17.82% (-$2.1M) YoY -17.97% (-$2.1M)
Take Two Interactive Software Inc(TTWOcusip874054109)	46.5K	QoQ +2.81% (+1.3K) YoY -15.29% (-8.4K)	All Managers (Combined)	$9.6M	QoQ +15.75% (+$1.3M) YoY +18.22% (-$1.5M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	86.9K	QoQ +18.01% (+13.3K) YoY +28.27% (+19.1K)	All Managers (Combined)	$9.6M	QoQ +24.07% (+$1.9M) YoY +35.38% (+$2.5M)
Stryker Corp(SYKcusip863667101)	24.8K	QoQ -0.25% (-64) YoY -28.02% (-9.7K)	All Managers (Combined)	$9.2M	QoQ +3.12% (-$279.6K) YoY -25.13% (-$3.1M)
(cusip852234103)✕	169.2K	QoQ +8.93% (-13.9K) YoY +7.75% (-12.2K)	All Managers (Combined)	$9.2M	QoQ -30.36% (-$4.0M) YoY -30.78% (-$4.1M)
Allstate Corp(ALLcusip020002101)	43.8K	QoQ +1.44% (+623) YoY -14.73% (-7.6K)	All Managers (Combined)	$9.1M	QoQ +8.95% (+$744.9K) YoY +2.05% (-$182.1K)
Cardinal Health Inc(CAHcusip14149Y108)	65.1K	QoQ -3.61% (-2.4K) YoY -7.22% (-5.1K)	All Managers (Combined)	$9.0M	QoQ +12.28% (-$980.7K) YoY +14.22% (-$1.1M)
Fiserv Inc(FIcusip337738108)	39.2K	QoQ +0.28% (+111) YoY -28.49% (-15.6K)	All Managers (Combined)	$8.7M	QoQ +7.80% (+$627.5K) YoY -1.19% (-$104.7K)
(cusip46431W853)✕	323.3K	QoQ NEW(+323.3K) YoY NEW(+323.3K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Eog Resources Inc(EOGcusip26875P101)	66.7K	QoQ -15.97% (-12.7K) YoY -66.46% (-132.2K)	All Managers (Combined)	$8.6M	QoQ -12.09% (-$1.2M) YoY -66.36% (-$16.9M)
Illinois Tool Works Inc(ITWcusip452308109)	34.2K	QoQ +3.89% (+1.3K) YoY -4.43% (-1.6K)	All Managers (Combined)	$8.5M	QoQ +1.61% (+$135.0K) YoY -11.67% (-$1.1M)