Vontobel Holding Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001588340
- Manager Name
- Vontobel Holding Ltd.
Data Enrichment
92% identified2,424 identified204 unidentified
Holdings
2,628 positions
Manager:
Search and click to pin securities to the top
Page 14 of 55
81369Y506
Shares:
77987(-9.5%)
Value:
$7.3B(-1.3%)
464287242
Shares:
60922(-1.0%)
Value:
$6.6B(+0.7%)
97717W836
Shares:
81710(+1.3%)
Value:
$6.5B(+6.9%)
464288620
Shares:
125000(+0.0%)
Value:
$6.4B(+1.6%)
33737J117
Shares:
152838(-0.1%)
Value:
$6.2B(+13.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Qualys, Inc.(QLYScusip74758T303) | 58.3K | All Managers (Combined) | $7.3M | ||
Fedex Corp(FDXcusip31428X106) | 30.0K | All Managers (Combined) | $7.3M | ||
(cusip81369Y506)✕ | 78.0K | All Managers (Combined) | $7.3M | ||
199.7K | All Managers (Combined) | $7.0M | |||
167.3K | All Managers (Combined) | $7.0M | |||
30.3K | All Managers (Combined) | $6.9M | |||
(cusip464287242)✕ | 60.9K | All Managers (Combined) | $6.6M | ||
10.8K | All Managers (Combined) | $6.6M | |||
159.9K | All Managers (Combined) | $6.5M | |||
(cusip97717W836)✕ | 81.7K | All Managers (Combined) | $6.5M | ||
(cusip464288620)✕ | 125.0K | All Managers (Combined) | $6.4M | ||
Agco Corp /De(AGCOcusip001084102) | 68.6K | All Managers (Combined) | $6.4M | ||
Cvs Health Corp(CVScusip126650100) | 93.3K | All Managers (Combined) | $6.3M | ||
(cusip33737J117)✕ | 152.8K | QoQ -0.09% (-140)YoY -0.32% (-506) | All Managers (Combined) | $6.2M | |
22.7K | QoQ +1.12% (+254)YoY -1.77% (-410) | All Managers (Combined) | $6.2M | ||
Eaton Corp Plc(ETNcusipG29183103) | 22.6K | All Managers (Combined) | $6.1M | ||
Metlife Inc(METcusip59156R108) | 75.6K | All Managers (Combined) | $6.1M | ||
47.4K | All Managers (Combined) | $6.1M | |||
Baidu, Inc.(BIDUcusip056752108) | 65.4K | All Managers (Combined) | $6.0M | ||
30.0K | All Managers (Combined) | $6.0M |