Vontobel-Holding

Filing Details

13F-HR2025-03-31
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
Manager Name
Vontobel-Holding
Data Enrichment
92% identified
2,424 identified204 unidentified

Holdings

2,628 positions • $19.4B total value
Manager:
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NEWS CORP
Shares:52.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
37954Y871
Shares:62.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
03073E105
Shares:5.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
LAS VEGAS SANDS CORP
Shares:35.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
FLOWSERVE CORP
Shares:28.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
81369Y803
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
BAXTER INTERNATIONAL INC
Shares:40.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
SOUTHERN CO
Shares:14.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
DEXCOM INC
Shares:19.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Live Nation Entertainment, Inc.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
American Airlines Group Inc.
Shares:126.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
COGNEX CORP
Shares:44.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
UNILEVER PLC
Shares:22.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
SKYWORKS SOLUTIONS, INC.
Shares:20.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Alkermes plc.
Shares:39.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
HEALTHEQUITY, INC.
Shares:14.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
BADGER METER INC
Shares:6.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Hudbay Minerals Inc.
Shares:171.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:10.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Lucid Group, Inc.
Shares:532.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)