Vontobel Holding Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,424 identified204 unidentified
Holdings
2,628 positions
Manager:
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Page 25 of 55
46435G193
Shares:
71596(-14.9%)
Value:
$1.7B(-13.7%)
464286392
Shares:
10190(-28.4%)
Value:
$1.6B(-29.5%)
92206C409
Shares:
19538(-2.5%)
Value:
$1.5B(-1.3%)
032108649
Shares:
125000(+0.0%)
Value:
$1.5B(+22.1%)
81369Y407
Shares:
7638(+271.1%)
Value:
$1.5B(+226.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
7.3K | All Managers (Combined) | $1.7M | |||
10.0K | All Managers (Combined) | $1.7M | |||
Open Text Corp(OTEXcusip683715106) | 65.5K | All Managers (Combined) | $1.7M | ||
(cusip46435G193)✕ | 71.6K | All Managers (Combined) | $1.7M | ||
37.6K | All Managers (Combined) | $1.6M | |||
Carvana Co.(CVNAcusip146869102) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
219 | All Managers (Combined) | $1.6M | |||
(cusip464286392)✕ | 10.2K | All Managers (Combined) | $1.6M | ||
Ionq, Inc.(IONQcusip46222L108) | 70.7K | All Managers (Combined) | $1.6M | ||
Nasdaq, Inc.(NDAQcusip631103108) | 20.6K | All Managers (Combined) | $1.6M | ||
17.6K | All Managers (Combined) | $1.5M | |||
(cusip92206C409)✕ | 19.5K | QoQ -2.47% (-495)YoY -0.65% (-128) | All Managers (Combined) | $1.5M | |
(cusip032108649)✕ | 125.0K | All Managers (Combined) | $1.5M | ||
(cusip81369Y407)✕ | 7.6K | All Managers (Combined) | $1.5M | ||
22.2K | All Managers (Combined) | $1.5M | |||
Bunge Global Sa(BGcusipH11356104) | 19.5K | All Managers (Combined) | $1.5M | ||
4.0K | All Managers (Combined) | $1.5M | |||
214.4K | All Managers (Combined) | $1.4M |