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 37 of 55
12532H104
12532H104
Shares:
6135(+1.6%)
Value:
$612.6M(-7.1%)
Vale S.A.
VALE|91912E105
Shares:
61134
Value:
$610.1M
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1649(+25.2%)
Value:
$607.7M(+34.6%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
6372(+13.9%)
Value:
$607.3M(-6.1%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
4500(-1.6%)
Value:
$604.2M(-30.2%)
Li Auto Inc.
LI|50202M102
Shares:
23931(+1.6%)
Value:
$603.1M(+6.7%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
15949(-0.7%)
Value:
$596.7M(-4.6%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
2663(-7.2%)
Value:
$596.2M(-36.5%)
ROKU, INC
ROKU|77543R102
Shares:
8424(-5.8%)
Value:
$593.4M(-10.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1017(-2.8%)
Value:
$591.3M(-2.0%)
46435G532
46435G532
Shares:
8156(-10.7%)
Value:
$590.4M(-9.7%)
MYR GROUP INC.
MYRG|55405W104
Shares:
5194(-9.7%)
Value:
$587.4M(-31.4%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2913(-4.1%)
Value:
$587.1M(-15.5%)
464286509
464286509
Shares:
14388(+2.2%)
Value:
$586.3M(+3.3%)
26922A289
26922A289
Shares:
13760(-8.9%)
Value:
$584.8M(-18.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
4467(+6.2%)
Value:
$584.2M(+5.8%)
336917109
336917109
Shares:
13441
Value:
$583.9M
46435G516
ESGD|46435G516
Shares:
7123(-10.5%)
Value:
$581.9M(-4.0%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
71592
Value:
$581.3M
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
3067(-6.2%)
Value:
$580.2M(-5.4%)