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 32 of 55
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Value:
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CENTENE CORP
CNC|15135B101
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14610(+43.0%)
Value:
$887.0M(+43.3%)
AMETEK INC/
AME|031100100
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5125(-4.2%)
Value:
$882.2M(-8.5%)
33741X201
33741X201
Shares:
18000(+0.0%)
Value:
$877.7M(+5.1%)
464286822
464286822
Shares:
17136(-19.2%)
Value:
$873.3M(-12.0%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
44059(-22.8%)
Value:
$869.3M(-27.6%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
59895
Value:
$868.5M
V F CORP
VFC|918204108
Shares:
55882(+137.4%)
Value:
$867.3M(+71.7%)
464287614
IWF|464287614
Shares:
2400(+0.0%)
Value:
$866.6M(-10.1%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
9160(-6.1%)
Value:
$859.9M(-9.5%)
GORMAN RUPP CO
GRC|383082104
Shares:
24480(-0.7%)
Value:
$859.2M(-8.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
1676(+13.6%)
Value:
$858.1M(+23.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
12171(-13.8%)
Value:
$857.0M(-7.2%)
92189F114
92189F114
Shares:
9922(-4.3%)
Value:
$856.1M(-1.0%)
67092P805
67092P805
Shares:
26552(-10.1%)
Value:
$845.7M(-4.8%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
276222(+321.2%)
Value:
$845.2M(+93.5%)
464287499
IWR|464287499
Shares:
9925(+0.0%)
Value:
$844.3M(-3.8%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
110850(+786.8%)
Value:
$842.5M(+702.3%)
464287341
464287341
Shares:
20000(+33.3%)
Value:
$841.4M(+46.9%)
KOHLS Corp
KSS|500255104
Shares:
102805(+397.2%)
Value:
$840.9M(+189.7%)