Vontobel Holding Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
Vontobel Holding Ltd.
Data Enrichment
92% identified
2,424 identified204 unidentified

Holdings

2,628 positions
Manager:
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Page 14 of 55
QUALYS, INC.
Shares:
58303(-13.0%)
Value:
$7.3B(-21.9%)
FEDEX CORP
Shares:
29998(-0.4%)
Value:
$7.3B(-13.7%)
81369Y506
Shares:
77987(-9.5%)
Value:
$7.3B(-1.3%)
Tenable Holdings, Inc.
Shares:
199653(-1.6%)
Value:
$7.0B(-12.6%)
Robinhood Markets, Inc.
Shares:
167312(+165.2%)
Value:
$7.0B(+196.3%)
Hilton Worldwide Holdings Inc.
Shares:
30302(-6.2%)
Value:
$6.9B(-13.7%)
464287242
Shares:
60922(-1.0%)
Value:
$6.6B(+0.7%)
Parker-Hannifin Corp
Shares:
10790(+12.9%)
Value:
$6.6B(+7.9%)
ON SEMICONDUCTOR CORP
Shares:
159864(+44.2%)
Value:
$6.5B(-6.9%)
97717W836
Shares:
81710(+1.3%)
Value:
$6.5B(+6.9%)
464288620
Shares:
125000(+0.0%)
Value:
$6.4B(+1.6%)
AGCO CORP /DE
Shares:
68601(+4.1%)
Value:
$6.4B(+3.1%)
CVS HEALTH Corp
Shares:
93306(-6.0%)
Value:
$6.3B(+41.8%)
33737J117
Shares:
152838(-0.1%)
Value:
$6.2B(+13.9%)
GENERAL DYNAMICS CORP
Shares:
22742(+1.1%)
Value:
$6.2B(+4.6%)
Eaton Corp plc
Shares:
22563(-3.7%)
Value:
$6.1B(-21.2%)
METLIFE INC
Shares:
75613(+0.7%)
Value:
$6.1B(-1.3%)
ROSS STORES, INC.
Shares:
47383(+3.0%)
Value:
$6.1B(-13.0%)
Baidu, Inc.
Shares:
65415(+49.7%)
Value:
$6.0B(+63.4%)
GENERAL ELECTRIC CO
Shares:
30028(+36.1%)
Value:
$6.0B(+63.3%)