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 34 of 55
KELLANOVA
K|487836108
Shares:
9314(-24.1%)
Value:
$768.3M(-22.7%)
36118L106
36118L106
Shares:
7484(+25.3%)
Value:
$766.0M(+60.3%)
464287457
464287457
Shares:
9255(-66.6%)
Value:
$765.7M(-66.3%)
Transocean Ltd.
RIG|H8817H100
Shares:
240849(+45.9%)
Value:
$763.5M(+23.3%)
Seres Therapeutics, Inc.
MCRB|81750R102
Shares:
1085966(+15.7%)
Value:
$760.3M(-2.5%)
92206C680
VONG|92206C680
Shares:
8122(+0.0%)
Value:
$753.6M(-10.2%)
M&T BANK CORP
MTB|55261F104
Shares:
4216(-4.4%)
Value:
$753.6M(-9.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
3758(+29.9%)
Value:
$753.4M(+45.8%)
Crocs, Inc.
CROX|227046109
Shares:
7090(+6.3%)
Value:
$753.0M(+3.1%)
VERMILION ENERGY INC.
VET|923725105
Shares:
92500(+0.0%)
Value:
$749.0M(-13.9%)
GLOBE LIFE INC.
GL|37959E102
Shares:
5638(-12.4%)
Value:
$742.6M(+3.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1767(-45.3%)
Value:
$741.9M(-46.0%)
37954Y632
37954Y632
Shares:
20350(+28.4%)
Value:
$740.3M(+20.9%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
8275(-63.8%)
Value:
$738.6M(-60.9%)
DIAGEO PLC
DEO|25243Q205
Shares:
7000
Value:
$733.5M
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
17813(-15.4%)
Value:
$733.0M(-19.8%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
88942(+71.0%)
Value:
$731.1M(+49.5%)
Blue Bird Corp
BLBD|095306106
Shares:
22509(-4.2%)
Value:
$728.6M(-19.8%)
ASTRAZENECA PLC
AZN|046353108
Shares:
9891
Value:
$727.0M
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
18259(-55.0%)
Value:
$725.4M(-50.8%)