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 27 of 55
46138E800
Shares:
28455(+58.1%)
Value:
$1.3B(+77.9%)
46434V696
Shares:
20087(-4.4%)
Value:
$1.3B(-2.6%)
74347X831
Shares:
20891(+363.2%)
Value:
$1.2B(+235.4%)
46434V738
Shares:
19576(-4.2%)
Value:
$1.2B(+6.7%)
03463K737
Shares:
135000(+0.0%)
Value:
$1.2B(+1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Twilio Inc(TWLOcusip90138F102) | 13.0K | All Managers (Combined) | $1.3M | ||
Corning Inc /Ny(GLWcusip219350105) | 27.8K | All Managers (Combined) | $1.3M | ||
Fair Isaac Corp(FICOcusip303250104) | 684 | QoQ -7.19% (-53) | All Managers (Combined) | $1.3M | |
(cusip46138E800)✕ | 28.5K | All Managers (Combined) | $1.3M | ||
25.8K | All Managers (Combined) | $1.3M | |||
(cusip46434V696)✕ | 20.1K | All Managers (Combined) | $1.3M | ||
11.6K | All Managers (Combined) | $1.2M | |||
Rollins Inc(ROLcusip775711104) | 22.6K | All Managers (Combined) | $1.2M | ||
5.1K | All Managers (Combined) | $1.2M | |||
Reddit, Inc.(RDDTcusip75734B100) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Chemed Corp(CHEcusip16359R103) | 2.0K | All Managers (Combined) | $1.2M | ||
16.6K | QoQ -4.22% (-731)YoY -2.87% (-490) | All Managers (Combined) | $1.2M | ||
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip74347X831)✕ | 20.9K | All Managers (Combined) | $1.2M | ||
76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
5.8K | QoQ -7.21% (-452)YoY NEW(+5.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
33.9K | All Managers (Combined) | $1.2M | |||
(cusip46434V738)✕ | 19.6K | QoQ -4.22% (-863)YoY -0.04% (-8) | All Managers (Combined) | $1.2M | |
(cusip03463K737)✕ | 135.0K | QoQ 0.00% (+0)YoY NEW(+135.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |