Vontobel Holding Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19,388,415.031K total value

2,628 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOME DEPOT, INC.

HD|437076102

326093(+9.6%)

Value:

$119.5B(+3.3%)

Keysight Technologies, Inc.

KEYS|49338L103

773759(-11.5%)

Value:

$115.9B(-17.4%)

KLA CORP

KLAC|482480100

158967(-2.5%)

Value:

$108.1B(+5.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

615237(-3.7%)

Value:

$106.1B(+11.5%)

ECOLAB INC.

ECL|278865100

399835(+7.8%)

Value:

$101.4B(+16.6%)

INTUIT INC.

INTU|461202103

163814(-64.2%)

Value:

$100.6B(-65.0%)

ANSYS INC

ANSS|03662Q105

307035(+33.2%)

Value:

$97.2B(+25.0%)

NIKE, Inc.

NKE|654106103

1522863(+33.3%)

Value:

$96.7B(+11.8%)

S&P Global Inc.

SPGI|78409V104

180794(+1.9%)

Value:

$91.9B(+3.9%)

Philip Morris International Inc.

PM|718172109

559481(+7414.9%)

Value:

$88.8B(+9811.4%)

Xylem Inc.

XYL|98419M100

713131(+0.8%)

Value:

$85.2B(+3.8%)

JPMORGAN CHASE & CO

JPM|46625H100

346497(+19.3%)

Value:

$85.0B(+22.1%)

Meta Platforms, Inc.

META|30303M102

146470(-16.4%)

Value:

$84.4B(-17.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

138755(+8.8%)

Value:

$81.8B(+23.4%)

Trip.com Group Ltd

TCOM|89677Q107

1283423(-32.5%)

Value:

$81.6B(-37.5%)

Accenture plc

ACN|G1151C101

257861(-74.4%)

Value:

$80.5B(-77.3%)

ELI LILLY & Co

LLY|532457108

94921(-0.5%)

Value:

$78.4B(+6.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1279955(+28.8%)

Value:

$78.1B(+38.9%)

WASTE MANAGEMENT INC

WM|94106L109

309898(+92.3%)

Value:

$71.7B(+120.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

131633(-3.0%)

Value:

$70.1B(+14.0%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	326.1K	QoQ +9.59% (+28.6K) YoY +173.48% (+206.9K)	All Managers (Combined)	$119.5M	QoQ +3.25% (+$3.8M) YoY +161.28% (+$73.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	773.8K	QoQ -11.46% (-100.2K) YoY +83.88% (+353.0K)	All Managers (Combined)	$115.9M	QoQ -17.45% (-$24.5M) YoY +76.11% (+$50.1M)
Kla Corp(KLACcusip482480100)	159.0K	QoQ -2.54% (-4.2K) YoY +414.63% (+128.1K)	All Managers (Combined)	$108.1M	QoQ +5.13% (-$5.3M) YoY +400.81% (+$86.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	615.2K	QoQ -3.69% (-23.6K) YoY +647.74% (+533.0K)	All Managers (Combined)	$106.1M	QoQ +11.48% (-$10.9M) YoY +838.55% (+$94.8M)
Ecolab Inc.(ECLcusip278865100)	399.8K	QoQ +7.79% (+28.9K) YoY +72.22% (+167.7K)	All Managers (Combined)	$101.4M	QoQ +16.63% (+$14.5M) YoY +89.10% (+$47.8M)
Intuit Inc.(INTUcusip461202103)	163.8K	QoQ -64.20% (-293.8K) YoY +212.49% (+111.4K)	All Managers (Combined)	$100.6M	QoQ -65.03% (-$187.1M) YoY +195.18% (+$66.5M)
Ansys Inc(ANSScusip03662Q105)	307.0K	QoQ +33.20% (+76.5K) YoY +34.54% (+78.8K)	All Managers (Combined)	$97.2M	QoQ +25.00% (+$19.4M) YoY +22.68% (+$18.0M)
Nike, Inc.(NKEcusip654106103)	1.5M	QoQ +33.28% (+380.3K) YoY +97.32% (+751.1K)	All Managers (Combined)	$96.7M	QoQ +11.81% (+$10.2M) YoY +33.28% (+$24.1M)
S&P Global Inc.(SPGIcusip78409V104)	180.8K	QoQ +1.88% (+3.3K) YoY -5.18% (-9.9K)	All Managers (Combined)	$91.9M	QoQ +3.94% (+$3.5M) YoY +13.22% (-$10.7M)
Philip Morris International Inc.(PMcusip718172109)	559.5K	QoQ +7414.85% (+552.0K) YoY +4415.94% (+547.1K)	All Managers (Combined)	$88.8M	QoQ +9811.36% (+$87.9M) YoY +7723.80% (+$87.7M)
Xylem Inc.(XYLcusip98419M100)	713.1K	QoQ +0.82% (+5.9K) YoY +0.59% (-4.2K)	All Managers (Combined)	$85.2M	QoQ +3.81% (+$3.1M) YoY -7.02% (-$6.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	346.5K	QoQ +19.31% (+56.1K) YoY +14.15% (+43.0K)	All Managers (Combined)	$85.0M	QoQ +22.10% (+$15.4M) YoY +39.80% (+$24.2M)
Meta Platforms, Inc.(METAcusip30303M102)	146.5K	QoQ -16.35% (-28.6K) YoY +37.24% (+39.7K)	All Managers (Combined)	$84.4M	QoQ -17.66% (-$18.1M) YoY +62.90% (+$32.6M)
Roper Technologies Inc(ROPcusip776696106)	138.8K	QoQ +8.80% (+11.2K) YoY +28.95% (+31.2K)	All Managers (Combined)	$81.8M	QoQ +23.40% (+$15.5M) YoY +35.55% (+$21.5M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.3M	QoQ -32.55% (-619.6K) YoY -63.51% (-2.2M)	All Managers (Combined)	$81.6M	QoQ -37.54% (-$49.1M) YoY -47.15% (-$72.8M)
Accenture Plc(ACNcusipG1151C101)	257.9K	QoQ -74.41% (-749.9K) YoY -17.42% (-54.4K)	All Managers (Combined)	$80.5M	QoQ -77.30% (-$274.1M) YoY -25.66% (-$27.8M)
Eli Lilly & Co(LLYcusip532457108)	94.9K	QoQ -0.53% (-506) YoY -24.16% (-30.3K)	All Managers (Combined)	$78.4M	QoQ +6.41% (-$4.7M) YoY -19.49% (-$19.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.3M	QoQ +28.79% (+286.1K) YoY +22.00% (+230.8K)	All Managers (Combined)	$78.1M	QoQ +38.88% (+$21.9M) YoY +37.21% (+$21.2M)
Waste Management Inc(WMcusip94106L109)	309.9K	QoQ +92.34% (+148.8K) YoY +100.07% (+155.0K)	All Managers (Combined)	$71.7M	QoQ +120.67% (+$39.2M) YoY +117.30% (+$38.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	131.6K	QoQ -2.98% (-4.1K) YoY +141.33% (+77.1K)	All Managers (Combined)	$70.1M	QoQ +13.98% (-$8.6M) YoY +205.64% (+$47.2M)