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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JD.com, Inc.

JD|47215P106

145987(+2.2%)

Value:

$6.0B(+21.2%)

ASML HOLDING NV

ASML|N07059210

8971(+48.6%)

Value:

$5.9B(+42.1%)

464287432

65280(+29.3%)

Value:

$5.9B(+34.7%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

118497(+10.1%)

Value:

$5.9B(+37.5%)

Sea Ltd

SE|81141R100

45409(+43.4%)

Value:

$5.9B(+76.4%)

Coeur Mining, Inc.

CDE|192108504

999793(+149.9%)

Value:

$5.9B(+158.7%)

464286871

337737(+1.1%)

Value:

$5.9B(+6.2%)

46138G649

30600(-17.1%)

Value:

$5.9B(-23.9%)

464287523

31330(+56.1%)

Value:

$5.9B(+36.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

548624(-0.2%)

Value:

$5.9B(+1.3%)

EVERSOURCE ENERGY

ES|30040W108

94735(-8.2%)

Value:

$5.9B(-0.8%)

46429B598

113269(-38.4%)

Value:

$5.8B(-39.9%)

78468R622

60908(+1.6%)

Value:

$5.8B(+1.4%)

Workday, Inc.

WDAY|98138H101

24769(-7.9%)

Value:

$5.8B(-16.6%)

MASCO CORP /DE/

MAS|574599106

82784(-25.3%)

Value:

$5.8B(-28.4%)

SentinelOne, Inc.

S|81730H109

313659(-2.9%)

Value:

$5.7B(-20.5%)

OMNICOM GROUP INC.

OMC|681919106

68738(+7.0%)

Value:

$5.7B(+3.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

23735(+0.0%)

Value:

$5.7B(-14.6%)

SHOPIFY INC.

SHOP|82509L107

58222(+269.7%)

Value:

$5.6B(+236.2%)

AppLovin Corp

APP|03831W108

21211(+93.5%)

Value:

$5.6B(+58.3%)

Instrument	Shares		Other Manager	Value
Jd.Com, Inc.(JDcusip47215P106)	146.0K	QoQ +2.21% (+3.2K) YoY +13.11% (+16.9K)	All Managers (Combined)	$6.0M	QoQ +21.23% (+$1.1M) YoY +69.82% (+$2.5M)
Asml Holding Nv(ASMLcusipN07059210)	9.0K	QoQ +48.62% (+2.9K) YoY +451.72% (+7.3K)	All Managers (Combined)	$5.9M	QoQ +42.09% (+$1.8M) YoY +276.71% (+$4.4M)
(cusip464287432)✕	65.3K	QoQ +29.26% (+14.8K) YoY +55.42% (+23.3K)	All Managers (Combined)	$5.9M	QoQ +34.73% (+$1.5M) YoY +49.52% (+$2.0M)
Worthington Enterprises, Inc.(WORcusip981811102)	118.5K	QoQ +10.08% (+10.9K) YoY +14.62% (-15.1K)	All Managers (Combined)	$5.9M	QoQ +37.47% (+$1.6M) YoY -7.73% (-$497.4K)
Sea Ltd(SEcusip81141R100)	45.4K	QoQ +43.44% (+13.8K) YoY +72.78% (+19.1K)	All Managers (Combined)	$5.9M	QoQ +76.41% (+$2.6M) YoY +319.78% (+$4.5M)
Coeur Mining, Inc.(CDEcusip192108504)	999.8K	QoQ +149.94% (+599.8K) YoY +222.51% (+689.8K)	All Managers (Combined)	$5.9M	QoQ +158.68% (+$3.6M) YoY +406.44% (+$4.8M)
(cusip464286871)✕	337.7K	QoQ +1.05% (+3.5K) YoY -6.90% (-25.1K)	All Managers (Combined)	$5.9M	QoQ +6.20% (+$345.8K) YoY +4.82% (-$272.2K)
(cusip46138G649)✕	30.6K	QoQ -17.07% (-6.3K) YoY +2.68% (+800)	All Managers (Combined)	$5.9M	QoQ -23.94% (-$1.9M) YoY +8.49% (+$462.3K)
(cusip464287523)✕	31.3K	QoQ +56.06% (+11.3K) YoY +388.00% (+24.9K)	All Managers (Combined)	$5.9M	QoQ +36.27% (+$1.6M) YoY +306.46% (+$4.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	548.6K	QoQ -0.17% (-938) YoY -16.37% (-107.4K)	All Managers (Combined)	$5.9M	QoQ +1.34% (-$77.9K) YoY +2.78% (-$159.4K)
Eversource Energy(EScusip30040W108)	94.7K	QoQ -8.23% (-8.5K) YoY +49.52% (+31.4K)	All Managers (Combined)	$5.9M	QoQ -0.75% (-$45.0K) YoY +55.37% (+$2.1M)
(cusip46429B598)✕	113.3K	QoQ -38.42% (-70.7K) YoY -26.23% (-40.3K)	All Managers (Combined)	$5.8M	QoQ -39.88% (-$3.9M) YoY -26.40% (-$2.1M)
(cusip78468R622)✕	60.9K	QoQ +1.55% (+932) YoY -2.99% (-1.9K)	All Managers (Combined)	$5.8M	QoQ +1.37% (+$78.6K) YoY -2.89% (-$172.8K)
Workday, Inc.(WDAYcusip98138H101)	24.8K	QoQ -7.88% (-2.1K) YoY -11.81% (-3.3K)	All Managers (Combined)	$5.8M	QoQ -16.63% (-$1.2M) YoY -24.49% (-$1.9M)
Masco Corp /De/(MAScusip574599106)	82.8K	QoQ -25.26% (-28.0K) YoY -39.18% (-53.3K)	All Managers (Combined)	$5.8M	QoQ -28.38% (-$2.3M) YoY -46.38% (-$5.0M)
Sentinelone, Inc.(Scusip81730H109)	313.7K	QoQ -2.91% (-9.4K) YoY -69.93% (-729.7K)	All Managers (Combined)	$5.7M	QoQ -20.49% (-$1.5M) YoY -76.55% (-$18.6M)
Omnicom Group Inc.(OMCcusip681919106)	68.7K	QoQ +6.99% (+4.5K) YoY -28.59% (-27.5K)	All Managers (Combined)	$5.7M	QoQ +3.10% (+$171.7K) YoY -38.81% (-$3.6M)
Marriott International Inc /Md/(MARcusip571903202)	23.7K	QoQ 0.00% (-1) YoY -19.41% (-5.7K)	All Managers (Combined)	$5.7M	QoQ -14.60% (-$966.7K) YoY -23.92% (-$1.8M)
Shopify Inc.(SHOPcusip82509L107)	58.2K	QoQ +269.71% (+42.5K) YoY +146.83% (+34.6K)	All Managers (Combined)	$5.6M	QoQ +236.15% (+$4.0M) YoY +209.24% (+$3.8M)
Applovin Corp(APPcusip03831W108)	21.2K	QoQ +93.51% (+10.3K) YoY +83.83% (+9.7K)	All Managers (Combined)	$5.6M	QoQ +58.33% (+$2.1M) YoY +603.71% (+$4.8M)