Vontobel Holding Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

2,628 positions
Manager:
SEC
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Page 2 of 55
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
1885762(-71.0%)
Value:
$189.1B(-67.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
795135(-53.1%)
Value:
$187.8B(-51.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
619440(+242.6%)
Value:
$175.3B(+304.6%)
ADOBE INC.
ADBE|00724F101
Shares:
441808(-16.1%)
Value:
$169.4B(-27.7%)
VISA INC.
V|92826C839
Shares:
459753(-3.1%)
Value:
$161.1B(+7.5%)
G3643J108
G3643J108
Shares:
705906(-20.5%)
Value:
$159.7B(-30.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
961687(-11.7%)
Value:
$159.6B(-25.8%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
369349(+297.6%)
Value:
$155.1B(+303.9%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
1526418(-64.5%)
Value:
$154.0B(-59.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
637536(-62.6%)
Value:
$146.0B(-62.2%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
1630581(-1.2%)
Value:
$143.4B(-6.0%)
LINDE PLC
LIN|G54950103
Shares:
302233(-0.5%)
Value:
$140.7B(+10.7%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
853442(-21.9%)
Value:
$136.7B(-27.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
810587(+8.9%)
Value:
$135.7B(-21.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
315650(-63.1%)
Value:
$135.4B(-67.4%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
929810(-19.5%)
Value:
$134.9B(-28.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
237446(-1.9%)
Value:
$132.8B(-6.3%)
COPART INC
CPRT|217204106
Shares:
2270605(+17.7%)
Value:
$128.5B(+16.0%)
ICICI BANK LTD
IBN|45104G104
Shares:
3881768(+5.3%)
Value:
$122.4B(+11.1%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
62076(-6.7%)
Value:
$121.1B(+7.1%)