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

Search and click to pin securities to the top

Page 36 of 55

Sort by:

FOOT LOCKER, INC.

FL|344849104

46847(+55.0%)

Value:

$660.5M(+0.4%)

HARLEY-DAVIDSON, INC.

HOG|412822108

26116(-0.3%)

Value:

$659.4M(-16.5%)

LABCORP HOLDINGS INC.

LH|504922105

2832(-43.5%)

Value:

$659.1M(-42.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

6835(-7.9%)

Value:

$657.4M(-4.1%)

464287556

5123(+73.1%)

Value:

$655.2M(+67.5%)

Paramount Global

PARA|92556H206

54744(-14.0%)

Value:

$654.7M(-1.7%)

EVEREST GROUP, LTD.

EG|G3223R108

1781(+2.1%)

Value:

$647.1M(+2.3%)

MGM Resorts International

MGM|552953101

21778(+74.6%)

Value:

$645.5M(+49.3%)

FLUOR CORP

FLR|343412102

18004(+59.5%)

Value:

$644.9M(+15.9%)

MOSAIC CO

MOS|61945C103

23543(+12.8%)

Value:

$635.9M(+23.9%)

SKECHERS USA INC

SKX|830566105

11190(+130.5%)

Value:

$635.4M(+94.6%)

EnerSys

ENS|29275Y102

6897(-5.7%)

Value:

$631.6M(-6.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

1929(-6.5%)

Value:

$631.1M(-6.3%)

SAP SE

SAP|803054204

2350(-58.0%)

Value:

$630.6M(-54.3%)

25460G138

14303(-33.0%)

Value:

$629.3M(-26.2%)

Under Armour, Inc.

UAA|904311107

99702

Value:

$623.1M

ESCO TECHNOLOGIES INC

ESE|296315104

3885(-15.1%)

Value:

$618.2M(+1.4%)

464287333

6000(+100.0%)

Value:

$618.1M(+114.5%)

Wix.com Ltd.

WIX|M98068105

3768

Value:

$615.6M

DOCUSIGN, INC.

DOCU|256163106

7550(-46.6%)

Value:

$614.6M(-51.6%)

Instrument	Shares		Other Manager	Value
Foot Locker, Inc.(FLcusip344849104)	46.8K	QoQ +54.97% (+16.6K) YoY +394.84% (+37.4K)	All Managers (Combined)	$660.5K	QoQ +0.41% (+$2.8K) YoY +144.81% (+$390.7K)
Harley-Davidson, Inc.(HOGcusip412822108)	26.1K	QoQ -0.32% (-85) YoY NEW(+26.1K)	All Managers (Combined)	$659.4K	QoQ -16.46% (-$130.0K) YoY NEW(+$659.4K)
Labcorp Holdings Inc.(LHcusip504922105)	2.8K	QoQ -43.46% (-2.2K) YoY NEW(+2.8K)	All Managers (Combined)	$659.1K	QoQ -42.61% (-$489.5K) YoY NEW(+$659.1K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	6.8K	QoQ -7.93% (-589) YoY +29.05% (+1.5K)	All Managers (Combined)	$657.4K	QoQ -4.11% (-$28.2K) YoY +34.28% (+$167.8K)
(cusip464287556)✕	5.1K	QoQ +73.13% (+2.2K) YoY +103.61% (+2.6K)	All Managers (Combined)	$655.2K	QoQ +67.48% (+$264.0K) YoY +89.78% (+$310.0K)
Paramount Global(PARAcusip92556H206)	54.7K	QoQ -14.04% (-8.9K) YoY -0.06% (-33)	All Managers (Combined)	$654.7K	QoQ -1.72% (-$11.5K) YoY +1.55% (-$10.0K)
Everest Group, Ltd.(EGcusipG3223R108)	1.8K	QoQ +2.06% (+36) YoY -7.33% (-141)	All Managers (Combined)	$647.1K	QoQ +2.30% (+$14.6K) YoY -15.30% (-$116.9K)
Mgm Resorts International(MGMcusip552953101)	21.8K	QoQ +74.58% (+9.3K) YoY +88.00% (+10.2K)	All Managers (Combined)	$645.5K	QoQ +49.34% (+$213.3K) YoY +18.03% (+$98.6K)
Fluor Corp(FLRcusip343412102)	18.0K	QoQ +59.55% (+6.7K) YoY NEW(+18.0K)	All Managers (Combined)	$644.9K	QoQ +15.87% (+$88.4K) YoY NEW(+$644.9K)
Mosaic Co(MOScusip61945C103)	23.5K	QoQ +12.75% (+2.7K) YoY -7.99% (-2.0K)	All Managers (Combined)	$635.9K	QoQ +23.90% (+$122.7K) YoY -23.44% (-$194.7K)
Skechers Usa Inc(SKXcusip830566105)	11.2K	QoQ +130.48% (+6.3K) YoY NEW(+11.2K)	All Managers (Combined)	$635.4K	QoQ +94.62% (+$308.9K) YoY NEW(+$635.4K)
Enersys(ENScusip29275Y102)	6.9K	QoQ -5.71% (-418) YoY -43.15% (-5.2K)	All Managers (Combined)	$631.6K	QoQ -6.58% (-$44.5K) YoY -44.88% (-$514.5K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.9K	QoQ -6.45% (-133) YoY -12.79% (-283)	All Managers (Combined)	$631.1K	QoQ -6.26% (-$42.2K) YoY +7.98% (-$46.6K)
Sap Se(SAPcusip803054204)	2.4K	QoQ -58.03% (-3.3K) YoY -58.03% (-3.3K)	All Managers (Combined)	$630.6K	QoQ -54.25% (-$748.0K) YoY -42.25% (-$461.5K)
(cusip25460G138)✕	14.3K	QoQ -32.99% (-7.0K) YoY -42.52% (-10.6K)	All Managers (Combined)	$629.3K	QoQ -26.23% (-$223.8K) YoY -53.59% (-$726.9K)
Under Armour, Inc.(UAAcusip904311107)	99.7K	QoQ NEW(+99.7K) YoY +114.12% (+53.1K)	All Managers (Combined)	$623.1K	QoQ NEW(+$623.1K) YoY +81.33% (+$279.5K)
Esco Technologies Inc(ESEcusip296315104)	3.9K	QoQ -15.06% (-689) YoY -48.33% (-3.6K)	All Managers (Combined)	$618.2K	QoQ +1.45% (-$8.9K) YoY -23.19% (-$186.7K)
(cusip464287333)✕	6.0K	QoQ +100.00% (+3.0K) YoY NEW(+6.0K)	All Managers (Combined)	$618.1K	QoQ +114.49% (+$329.9K) YoY NEW(+$618.1K)
Wix.Com Ltd.(WIXcusipM98068105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$615.6K	QoQ NEW(+$615.6K) YoY NEW(+$615.6K)
Docusign, Inc.(DOCUcusip256163106)	7.5K	QoQ -46.56% (-6.6K) YoY -87.64% (-53.5K)	All Managers (Combined)	$614.6K	QoQ -51.63% (-$656.1K) YoY -83.10% (-$3.0M)