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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78468R663

45571(+10.7%)

Value:

$4.2B(+11.0%)

464288497

71710(-0.7%)

Value:

$4.1B(+6.1%)

Bank of New York Mellon Corp

BK|064058100

48486(+135.8%)

Value:

$4.1B(+157.4%)

Phillips 66

PSX|718546104

32823(-7.2%)

Value:

$4.1B(+0.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

25246(+118.6%)

Value:

$4.0B(+66.6%)

DraftKings Inc.

DKNG|26142V105

120758(+45.9%)

Value:

$4.0B(+30.3%)

Essential Utilities, Inc.

WTRG|29670G102

101026(-3.0%)

Value:

$4.0B(+5.5%)

Howmet Aerospace Inc.

HWM|443201108

30747(+628.3%)

Value:

$4.0B(+763.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

34828(+1.4%)

Value:

$3.9B(-4.5%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

27028(+71.2%)

Value:

$3.9B(+38.3%)

464288513

49001(-0.1%)

Value:

$3.9B(+0.2%)

3M CO

MMM|88579Y101

26264(-20.3%)

Value:

$3.9B(-9.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

18215(-13.3%)

Value:

$3.9B(-18.8%)

CLOROX CO /DE/

CLX|189054109

26119(-3.6%)

Value:

$3.8B(-12.6%)

MCCORMICK & CO INC

MKC|579780206

46398(-3.4%)

Value:

$3.8B(+4.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

75590(-13.9%)

Value:

$3.8B(-28.3%)

46138E719

208867(-1.2%)

Value:

$3.8B(-1.3%)

WELLTOWER INC.

WELL|95040Q104

24605(+68.3%)

Value:

$3.8B(+104.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

7749(+9.7%)

Value:

$3.8B(-0.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

38067(-4.9%)

Value:

$3.7B(-16.9%)

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	45.6K	QoQ +10.67% (+4.4K) YoY -44.96% (-37.2K)	All Managers (Combined)	$4.2M	QoQ +11.04% (+$415.7K) YoY -45.01% (-$3.4M)
(cusip464288497)✕	71.7K	QoQ -0.71% (-518) YoY -0.59% (-430)	All Managers (Combined)	$4.1M	QoQ +6.07% (-$235.3K) YoY +0.59% (-$24.4K)
Bank Of New York Mellon Corp(BKcusip064058100)	48.5K	QoQ +135.76% (+27.9K) YoY -53.21% (-55.1K)	All Managers (Combined)	$4.1M	QoQ +157.37% (+$2.5M) YoY -31.89% (-$1.9M)
Phillips 66(PSXcusip718546104)	32.8K	QoQ -7.21% (-2.6K) YoY +160.68% (+20.2K)	All Managers (Combined)	$4.1M	QoQ +0.55% (-$22.5K) YoY +97.07% (+$2.0M)
Align Technology Inc(ALGNcusip016255101)	25.2K	QoQ +118.63% (+13.7K) YoY +45.66% (-7.9K)	All Managers (Combined)	$4.0M	QoQ +66.57% (+$1.6M) YoY -29.43% (-$1.7M)
Draftkings Inc.(DKNGcusip26142V105)	120.8K	QoQ +45.94% (+38.0K) YoY +2189.25% (+115.5K)	All Managers (Combined)	$4.0M	QoQ +30.28% (+$932.3K) YoY +1574.21% (+$3.8M)
Essential Utilities, Inc.(WTRGcusip29670G102)	101.0K	QoQ -3.05% (-3.2K) YoY +73.36% (+42.8K)	All Managers (Combined)	$4.0M	QoQ +5.50% (-$208.5K) YoY +84.97% (+$1.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	30.7K	QoQ +628.25% (+26.5K) YoY +581.75% (+26.2K)	All Managers (Combined)	$4.0M	QoQ +763.82% (+$3.5M) YoY +1192.47% (+$3.7M)
Prudential Financial Inc(PRUcusip744320102)	34.8K	QoQ +1.37% (-472) YoY +0.30% (-107)	All Managers (Combined)	$3.9M	QoQ -4.48% (-$182.6K) YoY -4.57% (-$186.7K)
Digital Realty Trust, Inc.(DLRcusip253868103)	27.0K	QoQ +71.18% (+11.2K) YoY +347.63% (+21.0K)	All Managers (Combined)	$3.9M	QoQ +38.32% (+$1.1M) YoY +345.30% (+$3.0M)
(cusip464288513)✕	49.0K	QoQ -0.13% (-67) YoY +30.86% (+11.6K)	All Managers (Combined)	$3.9M	QoQ +0.16% (-$6.5K) YoY +32.81% (+$955.2K)
3m Co(MMMcusip88579Y101)	26.3K	QoQ -20.26% (-6.7K) YoY -56.55% (-34.2K)	All Managers (Combined)	$3.9M	QoQ -9.29% (-$395.1K) YoY -39.84% (-$2.6M)
Honeywell International Inc(HONcusip438516106)	18.2K	QoQ -13.33% (-2.8K) YoY -8.93% (-1.8K)	All Managers (Combined)	$3.9M	QoQ -18.75% (-$890.5K) YoY -6.05% (-$248.4K)
Clorox Co /De/(CLXcusip189054109)	26.1K	QoQ -3.62% (-982) YoY -2.80% (-755)	All Managers (Combined)	$3.8M	QoQ -12.61% (-$555.5K) YoY -6.52% (-$268.7K)
Mccormick & Co Inc(MKCcusip579780206)	46.4K	QoQ -3.43% (-1.7K) YoY -10.88% (-5.7K)	All Managers (Combined)	$3.8M	QoQ +4.24% (-$155.7K) YoY -4.50% (-$180.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	75.6K	QoQ -13.88% (-12.2K) YoY +7064.92% (+74.5K)	All Managers (Combined)	$3.8M	QoQ -28.29% (-$1.5M) YoY +23.76% (+$728.7K)
(cusip46138E719)✕	208.9K	QoQ -1.16% (-2.5K) YoY +0.23% (-498)	All Managers (Combined)	$3.8M	QoQ -1.27% (-$48.5K) YoY -0.14% (-$5.6K)
Welltower Inc.(WELLcusip95040Q104)	24.6K	QoQ +68.31% (+10.0K) YoY +32.04% (+6.0K)	All Managers (Combined)	$3.8M	QoQ +104.62% (+$1.9M) YoY +116.50% (+$2.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	7.7K	QoQ +9.71% (-686) YoY -52.55% (-8.6K)	All Managers (Combined)	$3.8M	QoQ -0.24% (-$9.2K) YoY -47.61% (-$3.4M)
Global Payments Inc(GPNcusip37940X102)	38.1K	QoQ -4.93% (-2.0K) YoY +16.27% (-5.3K)	All Managers (Combined)	$3.7M	QoQ -16.93% (-$759.9K) YoY -14.81% (-$648.2K)