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
Search and click to pin securities to the top
Page 20 of 55
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
118939(-0.9%)
Value:
$3.2B(-3.9%)
878742204
878742204
Shares:
88303(+0.5%)
Value:
$3.2B(-9.6%)
464287200
IVV|464287200
Shares:
5610(-10.7%)
Value:
$3.2B(-14.7%)
Elevance Health, Inc.
ELV|036752103
Shares:
7212(+17.1%)
Value:
$3.1B(+38.0%)
IAMGOLD CORP
IAG|450913108
Shares:
500000(+0.0%)
Value:
$3.1B(+20.9%)
500767306
500767306
Shares:
88368(+41.8%)
Value:
$3.1B(+69.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
17172(+10.3%)
Value:
$3.1B(+10.9%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
66889(+722.9%)
Value:
$3.1B(+565.9%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
28179(+0.0%)
Value:
$3.1B(+38.7%)
BEST BUY CO INC
BBY|086516101
Shares:
40716(+0.5%)
Value:
$3.0B(-13.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
27412(+0.1%)
Value:
$3.0B(-5.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
49693(-10.9%)
Value:
$3.0B(-1.6%)
EQUINIX INC
EQIX|29444U700
Shares:
3579(-28.0%)
Value:
$2.9B(-37.7%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
11151(-41.7%)
Value:
$2.9B(-47.3%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
41076(+8.7%)
Value:
$2.9B(-18.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
9150(-8.8%)
Value:
$2.8B(-15.4%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
17500(+0.0%)
Value:
$2.8B(+34.0%)
46434G772
46434G772
Shares:
57475(-7.4%)
Value:
$2.7B(-15.1%)
NetEase, Inc.
NTES|64110W102
Shares:
26243(-52.8%)
Value:
$2.7B(-45.5%)
FASTENAL CO
FAST|311900104
Shares:
34806(+10.9%)
Value:
$2.7B(+19.6%)