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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HOME DEPOT, INC.
Shares:326.1K
Value:$119.5M
% of Portfolio:0.6% ($119.5M/$19.4B)
Keysight Technologies, Inc.
Shares:773.8K
Value:$115.9M
% of Portfolio:0.6% ($115.9M/$19.4B)
KLA CORP
Shares:159.0K
Value:$108.1M
% of Portfolio:0.6% ($108.1M/$19.4B)
Intercontinental Exchange, Inc.
Shares:615.2K
Value:$106.1M
% of Portfolio:0.5% ($106.1M/$19.4B)
ECOLAB INC.
Shares:399.8K
Value:$101.4M
% of Portfolio:0.5% ($101.4M/$19.4B)
INTUIT INC.
Shares:163.8K
Value:$100.6M
% of Portfolio:0.5% ($100.6M/$19.4B)
ANSYS INC
Shares:307.0K
Value:$97.2M
% of Portfolio:0.5% ($97.2M/$19.4B)
NIKE, Inc.
Shares:1.5M
Value:$96.7M
% of Portfolio:0.5% ($96.7M/$19.4B)
S&P Global Inc.
Shares:180.8K
Value:$91.9M
% of Portfolio:0.5% ($91.9M/$19.4B)
Philip Morris International Inc.
Shares:559.5K
Value:$88.8M
% of Portfolio:0.5% ($88.8M/$19.4B)
Xylem Inc.
Shares:713.1K
Value:$85.2M
% of Portfolio:0.4% ($85.2M/$19.4B)
JPMORGAN CHASE & CO
Shares:346.5K
Value:$85.0M
% of Portfolio:0.4% ($85.0M/$19.4B)
Meta Platforms, Inc.
Shares:146.5K
Value:$84.4M
% of Portfolio:0.4% ($84.4M/$19.4B)
ROPER TECHNOLOGIES INC
Shares:138.8K
Value:$81.8M
% of Portfolio:0.4% ($81.8M/$19.4B)
Trip.com Group Ltd
Shares:1.3M
Value:$81.6M
% of Portfolio:0.4% ($81.6M/$19.4B)
Accenture plc
Shares:257.9K
Value:$80.5M
% of Portfolio:0.4% ($80.5M/$19.4B)
ELI LILLY & Co
Shares:94.9K
Value:$78.4M
% of Portfolio:0.4% ($78.4M/$19.4B)
BRISTOL MYERS SQUIBB CO
Shares:1.3M
Value:$78.1M
% of Portfolio:0.4% ($78.1M/$19.4B)
WASTE MANAGEMENT INC
Shares:309.9K
Value:$71.7M
% of Portfolio:0.4% ($71.7M/$19.4B)
BERKSHIRE HATHAWAY INC
Shares:131.6K
Value:$70.1M
% of Portfolio:0.4% ($70.1M/$19.4B)