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 32 of 55
33741X201
Shares:
18000(+0.0%)
Value:
$877.7M(+5.1%)
464286822
Shares:
17136(-19.2%)
Value:
$873.3M(-12.0%)
92189F114
Shares:
9922(-4.3%)
Value:
$856.1M(-1.0%)
67092P805
Shares:
26552(-10.1%)
Value:
$845.7M(-4.8%)
464287341
Shares:
20000(+33.3%)
Value:
$841.4M(+46.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nextracker Inc.(NXTcusip65290E101) | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $891.9K | YoY NEW(+$891.9K) |
Centene Corp(CNCcusip15135B101) | 14.6K | All Managers (Combined) | $887.0K | ||
Ametek Inc/(AMEcusip031100100) | 5.1K | All Managers (Combined) | $882.2K | ||
(cusip33741X201)✕ | 18.0K | QoQ 0.00% (+0) | All Managers (Combined) | $877.7K | |
(cusip464286822)✕ | 17.1K | All Managers (Combined) | $873.3K | ||
44.1K | All Managers (Combined) | $869.3K | |||
59.9K | QoQ NEW(+59.9K) YoY NEW(+59.9K) | All Managers (Combined) | $868.5K | QoQ NEW(+$868.5K) YoY NEW(+$868.5K) | |
55.9K | All Managers (Combined) | $867.3K | |||
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $866.6K | ||
9.2K | QoQ -6.06% (-591)YoY NEW(+9.2K) | All Managers (Combined) | $859.9K | YoY NEW(+$859.9K) | |
Gorman Rupp Co(GRCcusip383082104) | 24.5K | QoQ -0.71% (-176)YoY NEW(+24.5K) | All Managers (Combined) | $859.2K | YoY NEW(+$859.2K) |
1.7K | All Managers (Combined) | $858.1K | |||
Tapestry, Inc.(TPRcusip876030107) | 12.2K | All Managers (Combined) | $857.0K | ||
(cusip92189F114)✕ | 9.9K | All Managers (Combined) | $856.1K | ||
(cusip67092P805)✕ | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $845.7K | YoY NEW(+$845.7K) |
Wolfspeed, Inc.(WOLFcusip977852102) | 276.2K | All Managers (Combined) | $845.2K | ||
9.9K | QoQ 0.00% (-0)YoY NEW(+9.9K) | All Managers (Combined) | $844.3K | YoY NEW(+$844.3K) | |
110.8K | All Managers (Combined) | $842.5K | |||
(cusip464287341)✕ | 20.0K | All Managers (Combined) | $841.4K | ||
Kohls Corp(KSScusip500255104) | 102.8K | YoY NEW(+102.8K) | All Managers (Combined) | $840.9K | YoY NEW(+$840.9K) |