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 38 of 55
BROWN & BROWN, INC.
BRO|115236101
Shares:
4663(-8.8%)
Value:
$580.1M(+11.2%)
464286400
464286400
Shares:
22405(-52.0%)
Value:
$579.2M(-44.9%)
46434G863
46434G863
Shares:
16541(-10.5%)
Value:
$578.1M(-6.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
4825(+0.9%)
Value:
$574.9M(+3.0%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
14198(+20.3%)
Value:
$574.0M(-18.4%)
464288810
464288810
Shares:
9516(-20.8%)
Value:
$572.8M(-18.3%)
464286756
464286756
Shares:
13320(+0.0%)
Value:
$560.5M(+12.7%)
FMC CORP
FMC|302491303
Shares:
13278(+7.3%)
Value:
$560.2M(-6.8%)
46138G508
46138G508
Shares:
27000
Value:
$558.9M
464288802
464288802
Shares:
4864(-10.8%)
Value:
$558.7M(-15.8%)
46435U440
46435U440
Shares:
11786(-14.4%)
Value:
$558.2M(-13.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
14131(-7.7%)
Value:
$553.9M(-14.4%)
46436E718
46436E718
Shares:
5497(-45.0%)
Value:
$553.4M(-44.8%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
10856(-5.9%)
Value:
$553.2M(+6.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
4188(-63.7%)
Value:
$553.1M(-60.9%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
87453(+327.3%)
Value:
$552.7M(+210.4%)
92189F171
92189F171
Shares:
22930(-14.3%)
Value:
$551.7M(-13.0%)
78468R556
78468R556
Shares:
4173(-5.5%)
Value:
$549.6M(-5.9%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
13573(-64.8%)
Value:
$549.0M(-68.0%)
RadNet, Inc.
RDNT|750491102
Shares:
10993(+14.7%)
Value:
$546.6M(-18.3%)