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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Archer-Daniels-Midland Co

ADM|039483102

17493(-4.3%)

Value:

$839.8M(-9.0%)

78464A672

29343(-5.5%)

Value:

$838.6M(-3.1%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

2260

Value:

$829.2M

ANTERO RESOURCES Corp

AR|03674X106

20459(-17.3%)

Value:

$827.4M(-4.6%)

RIO TINTO PLC

RIO|767204100

13700(+48.7%)

Value:

$823.1M(+51.9%)

464288570

8010(-10.6%)

Value:

$820.3M(-16.9%)

Gen Digital Inc.

GEN|668771108

30876(-6.4%)

Value:

$819.4M(-9.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1631

Value:

$811.8M

CENOVUS ENERGY INC.

CVE|15135U109

57868(+0.8%)

Value:

$804.4M(-7.4%)

46429B671

MCHI|46429B671

14722(-14.2%)

Value:

$800.9M(-0.3%)

TYSON FOODS, INC.

TSN|902494103

12538(+10.0%)

Value:

$800.0M(+22.2%)

INSULET CORP

PODD|45784P101

3031(+25.1%)

Value:

$796.0M(+25.8%)

Public Storage

PSA|74460D109

2652(+0.0%)

Value:

$793.7M(-0.1%)

92189H805

20000(+0.0%)

Value:

$790.6M(+1.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

11260(+102.1%)

Value:

$790.6M(+96.0%)

25459W862

5563

Value:

$781.0M

Atlassian Corp

TEAM|049468101

3678(-9.7%)

Value:

$780.5M(-21.2%)

PACCAR INC

PCAR|693718108

7951(-92.7%)

Value:

$774.2M(-93.2%)

SILVERCORP METALS INC

SVM|82835P103

200000(+0.0%)

Value:

$771.5M(+28.5%)

Waste Connections, Inc.

WCN|94106B101

3952(-43.2%)

Value:

$770.4M(-35.4%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	17.5K	QoQ -4.25% (-778) YoY -67.82% (-36.9K)	All Managers (Combined)	$839.8K	QoQ -9.01% (-$83.2K) YoY -75.40% (-$2.6M)
(cusip78464A672)✕	29.3K	QoQ -5.49% (-1.7K) YoY -3.60% (-1.1K)	All Managers (Combined)	$838.6K	QoQ -3.11% (-$27.0K) YoY -2.23% (-$19.2K)
Caci International Inc /De/(CACIcusip127190304)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$829.2K	QoQ NEW(+$829.2K) YoY NEW(+$829.2K)
Antero Resources Corp(ARcusip03674X106)	20.5K	QoQ -17.29% (-4.3K) YoY -28.88% (-8.3K)	All Managers (Combined)	$827.4K	QoQ -4.57% (-$39.7K) YoY -0.82% (-$6.9K)
Rio Tinto Plc(RIOcusip767204100)	13.7K	QoQ +48.71% (+4.5K) YoY +164.78% (+8.5K)	All Managers (Combined)	$823.1K	QoQ +51.93% (+$281.3K) YoY +149.58% (+$493.3K)
(cusip464288570)✕	8.0K	QoQ -10.60% (-950) YoY -25.89% (-2.8K)	All Managers (Combined)	$820.3K	QoQ -16.95% (-$167.5K) YoY -24.71% (-$269.4K)
Gen Digital Inc.(GENcusip668771108)	30.9K	QoQ -6.38% (-2.1K) YoY -96.44% (-837.0K)	All Managers (Combined)	$819.4K	QoQ -9.25% (-$83.6K) YoY -95.78% (-$18.6M)
Teledyne Technologies Inc(TDYcusip879360105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$811.8K	QoQ NEW(+$811.8K) YoY NEW(+$811.8K)
Cenovus Energy Inc.(CVEcusip15135U109)	57.9K	QoQ +0.82% (-473) YoY +3.33% (-1.9K)	All Managers (Combined)	$804.4K	QoQ -7.42% (-$64.5K) YoY -28.18% (-$315.7K)
(MCHIcusip46429B671)	14.7K	QoQ -14.15% (-2.4K) YoY +60.09% (+5.5K)	All Managers (Combined)	$800.9K	QoQ -0.34% (-$2.8K) YoY +119.20% (+$435.5K)
Tyson Foods, Inc.(TSNcusip902494103)	12.5K	QoQ +9.99% (+1.1K) YoY +107.68% (+6.5K)	All Managers (Combined)	$800.0K	QoQ +22.18% (+$145.3K) YoY +125.64% (+$445.5K)
Insulet Corp(PODDcusip45784P101)	3.0K	QoQ +25.09% (+608) YoY +100.33% (+1.5K)	All Managers (Combined)	$796.0K	QoQ +25.83% (+$163.4K) YoY +206.93% (+$536.6K)
Public Storage(PSAcusip74460D109)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$793.7K	QoQ -0.05% (-$398) YoY NEW(+$793.7K)
(cusip92189H805)✕	20.0K	QoQ 0.00% (+0) YoY +4.43% (-850)	All Managers (Combined)	$790.6K	QoQ +1.33% (+$10.4K) YoY -19.61% (-$192.9K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	11.3K	QoQ +102.08% (+5.7K) YoY +98.48% (+5.6K)	All Managers (Combined)	$790.6K	QoQ +96.05% (+$387.3K) YoY +58.05% (+$290.4K)
(cusip25459W862)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$781.0K	QoQ NEW(+$781.0K) YoY NEW(+$781.0K)
Atlassian Corp(TEAMcusip049468101)	3.7K	QoQ -9.67% (-394) YoY -42.97% (-2.8K)	All Managers (Combined)	$780.5K	QoQ -21.24% (-$210.5K) YoY -37.97% (-$478.0K)
Paccar Inc(PCARcusip693718108)	8.0K	QoQ -92.73% (-101.5K) YoY -86.77% (-52.2K)	All Managers (Combined)	$774.2K	QoQ -93.20% (-$10.6M) YoY -89.60% (-$6.7M)
Silvercorp Metals Inc(SVMcusip82835P103)	200.0K	QoQ 0.00% (+0) YoY +100.00% (+100.0K)	All Managers (Combined)	$771.5K	QoQ +28.51% (+$171.2K) YoY +136.85% (+$445.8K)
Waste Connections, Inc.(WCNcusip94106B101)	4.0K	QoQ -43.21% (-3.0K) YoY -52.57% (-4.4K)	All Managers (Combined)	$770.4K	QoQ -35.38% (-$421.9K) YoY -46.24% (-$662.8K)