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 24 of 55
STATE STREET CORP
STT|857477103
Shares:
20629(-24.2%)
Value:
$1.8B(-30.9%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
7571(+6.3%)
Value:
$1.8B(+14.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
2928(-25.8%)
Value:
$1.8B(-34.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
26504(+272.1%)
Value:
$1.8B(+164.6%)
US BANCORP \DE\
USB|902973304
Shares:
42636(+36.9%)
Value:
$1.8B(+20.8%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1254(+46.5%)
Value:
$1.8B(+77.0%)
DOVER Corp
DOV|260003108
Shares:
10177(-6.3%)
Value:
$1.8B(-12.3%)
PAYCHEX INC
PAYX|704326107
Shares:
11419(-7.1%)
Value:
$1.8B(+2.2%)
067901108
067901108
Shares:
90591(+142.1%)
Value:
$1.8B(+203.6%)
Synchrony Financial
SYF|87165B103
Shares:
32854(+107.1%)
Value:
$1.7B(+68.7%)
HUBSPOT INC
HUBS|443573100
Shares:
3030(-7.3%)
Value:
$1.7B(-24.0%)
RALPH LAUREN CORP
RL|751212101
Shares:
7797(+265.7%)
Value:
$1.7B(+249.5%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
147955(+44.5%)
Value:
$1.7B(+9.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
18706(+67.6%)
Value:
$1.7B(+36.1%)
TERADYNE, INC
TER|880770102
Shares:
20707(-25.3%)
Value:
$1.7B(-51.0%)
FLEX LTD.
FLEX|Y2573F102
Shares:
51472(-9.6%)
Value:
$1.7B(-22.1%)
78464A870
78464A870
Shares:
20954(+204.0%)
Value:
$1.7B(+173.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
9612(+1.5%)
Value:
$1.7B(-23.5%)
YUM BRANDS INC
YUM|988498101
Shares:
10678(+10.1%)
Value:
$1.7B(+29.1%)
Alcoa Corp
AA|013872106
Shares:
54989(+208.6%)
Value:
$1.7B(+149.1%)