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 26 of 55
NEWS CORP
NWSA|65249B109
Shares:
52526(-4.4%)
Value:
$1.4B(-5.5%)
37954Y871
37954Y871
Shares:
62061(+36.5%)
Value:
$1.4B(+16.9%)
03073E105
03073E105
Shares:
4995(-20.0%)
Value:
$1.4B(-1.0%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
35783(+4.1%)
Value:
$1.4B(-21.7%)
FLOWSERVE CORP
FLS|34354P105
Shares:
28222(+0.8%)
Value:
$1.4B(-14.4%)
81369Y803
XLK|81369Y803
Shares:
6659(+47.3%)
Value:
$1.4B(+30.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
40075(+0.4%)
Value:
$1.4B(+17.9%)
SOUTHERN CO
SO|842587107
Shares:
14756(-23.4%)
Value:
$1.4B(-14.4%)
DEXCOM INC
DXCM|252131107
Shares:
19766(-43.6%)
Value:
$1.3B(-50.4%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
10323(+36.2%)
Value:
$1.3B(+37.4%)
American Airlines Group Inc.
AAL|02376R102
Shares:
126851
Value:
$1.3B
COGNEX CORP
CGNX|192422103
Shares:
44167(+2.9%)
Value:
$1.3B(-14.4%)
UNILEVER PLC
UL|904767704
Shares:
22069(+25.2%)
Value:
$1.3B(+31.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
20297(+45.3%)
Value:
$1.3B(+5.9%)
Alkermes plc.
ALKS|G01767105
Shares:
39673(-17.8%)
Value:
$1.3B(-5.7%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
14821(+10.9%)
Value:
$1.3B(+2.1%)
BADGER METER INC
BMI|056525108
Shares:
6848(+3.6%)
Value:
$1.3B(-7.1%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
171600(-14.4%)
Value:
$1.3B(-19.9%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
10222(-24.3%)
Value:
$1.3B(-13.2%)
Lucid Group, Inc.
LCID|549498103
Shares:
532459(+119.5%)
Value:
$1.3B(+75.9%)