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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JinkoSolar Holding Co., Ltd.

JKS|47759T100

29170(-37.3%)

Value:

$543.7M(-53.1%)

Affirm Holdings, Inc.

AFRM|00827B106

11993(+251.8%)

Value:

$542.0M(+161.1%)

Rigetti Computing, Inc.

RGTI|76655K103

68415

Value:

$541.8M

81369Y209

3710(-48.5%)

Value:

$541.7M(-45.4%)

25400Q105

27609(+64.0%)

Value:

$539.5M(-6.0%)

QuantumScape Corp

QS|74767V109

128575(-7.7%)

Value:

$534.9M(-26.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1173(-8.5%)

Value:

$533.3M(-13.4%)

301505723

19400(+7.8%)

Value:

$530.2M(+2.3%)

85207H104

22000(-3.2%)

Value:

$529.3M(+15.6%)

Equitable Holdings, Inc.

EQH|29452E101

10141(-4.2%)

Value:

$528.2M(+5.8%)

Tencent Music Entertainment Group

TME|88034P109

36441(+10.2%)

Value:

$525.1M(+39.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

34906(+0.0%)

Value:

$523.9M(-7.7%)

RELX PLC

RELX|759530108

10384

Value:

$523.5M

STEEL DYNAMICS INC

STLD|858119100

4161(-22.4%)

Value:

$520.5M(-14.9%)

Zeta Global Holdings Corp.

ZETA|98956A105

38376(+4.8%)

Value:

$520.4M(-21.0%)

COOPER COMPANIES, INC.

COO|216648501

6143(+17.9%)

Value:

$518.2M(+8.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

2989(+0.0%)

Value:

$515.9M(+7.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

6102(-8.2%)

Value:

$514.8M(+0.1%)

ENBRIDGE INC

ENB|29250N105

11481(+98.8%)

Value:

$508.2M(+107.6%)

DuPont de Nemours, Inc.

DD|26614N102

6668(+17.1%)

Value:

$498.0M(+14.7%)

Instrument	Shares		Other Manager	Value
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	29.2K	QoQ -37.33% (-17.4K) YoY -78.38% (-105.8K)	All Managers (Combined)	$543.7K	QoQ -53.09% (-$615.4K) YoY -84.00% (-$2.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	12.0K	QoQ +251.80% (+8.6K) YoY NEW(+12.0K)	All Managers (Combined)	$542.0K	QoQ +161.05% (+$334.4K) YoY NEW(+$542.0K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	68.4K	QoQ NEW(+68.4K) YoY +59.10% (+25.4K)	All Managers (Combined)	$541.8K	QoQ NEW(+$541.8K) YoY +723.60% (+$476.1K)
(cusip81369Y209)✕	3.7K	QoQ -48.55% (-3.5K) YoY -61.95% (-6.0K)	All Managers (Combined)	$541.7K	QoQ -45.40% (-$450.5K) YoY -62.39% (-$899.0K)
(cusip25400Q105)✕	27.6K	QoQ +64.01% (-10.8K) YoY NEW(+27.6K)	All Managers (Combined)	$539.5K	QoQ -6.01% (-$34.5K) YoY NEW(+$539.5K)
Quantumscape Corp(QScusip74767V109)	128.6K	QoQ -7.66% (-10.7K) YoY -29.27% (-53.2K)	All Managers (Combined)	$534.9K	QoQ -25.98% (-$187.8K) YoY -53.22% (-$608.6K)
Factset Research Systems Inc(FDScusip303075105)	1.2K	QoQ -8.50% (-109) YoY -6.53% (-82)	All Managers (Combined)	$533.3K	QoQ -13.38% (-$82.4K) YoY -6.48% (-$37.0K)
(cusip301505723)✕	19.4K	QoQ +7.77% (+1.4K) YoY +7.77% (+1.4K)	All Managers (Combined)	$530.2K	QoQ +2.34% (+$12.2K) YoY +3.62% (+$18.6K)
(cusip85207H104)✕	22.0K	QoQ -3.23% (-735) YoY +46.66% (+7.0K)	All Managers (Combined)	$529.3K	QoQ +15.60% (-$71.4K) YoY +103.97% (+$269.8K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.1K	QoQ -4.18% (-443) YoY NEW(+10.1K)	All Managers (Combined)	$528.2K	QoQ +5.80% (-$29.0K) YoY NEW(+$528.2K)
Tencent Music Entertainment Group(TMEcusip88034P109)	36.4K	QoQ +10.17% (+3.4K) YoY NEW(+36.4K)	All Managers (Combined)	$525.1K	QoQ +39.87% (+$149.7K) YoY NEW(+$525.1K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	34.9K	QoQ 0.00% (-0) YoY +46.70% (+11.1K)	All Managers (Combined)	$523.9K	QoQ -7.74% (-$44.0K) YoY +57.84% (+$192.0K)
Relx Plc(RELXcusip759530108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$523.5K	QoQ NEW(+$523.5K) YoY NEW(+$523.5K)
Steel Dynamics Inc(STLDcusip858119100)	4.2K	QoQ -22.38% (-1.2K) YoY -41.87% (-3.0K)	All Managers (Combined)	$520.5K	QoQ -14.89% (-$91.1K) YoY -50.95% (-$540.7K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	38.4K	QoQ +4.85% (-1.8K) YoY NEW(+38.4K)	All Managers (Combined)	$520.4K	QoQ -20.96% (-$138.1K) YoY NEW(+$520.4K)
Cooper Companies, Inc.(COOcusip216648501)	6.1K	QoQ +17.95% (+935) YoY +29.48% (+1.4K)	All Managers (Combined)	$518.2K	QoQ +8.22% (+$39.4K) YoY +7.65% (+$36.8K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	3.0K	QoQ 0.00% (+0) YoY -54.13% (-3.5K)	All Managers (Combined)	$515.9K	QoQ +7.62% (+$36.5K) YoY -49.15% (-$498.8K)
Principal Financial Group Inc(PFGcusip74251V102)	6.1K	QoQ -8.19% (-545) YoY -12.25% (-852)	All Managers (Combined)	$514.8K	QoQ +0.05% (-$281) YoY -14.22% (-$85.4K)
Enbridge Inc(ENBcusip29250N105)	11.5K	QoQ +98.80% (+5.7K) YoY +98.80% (+5.7K)	All Managers (Combined)	$508.2K	QoQ +107.60% (+$263.4K) YoY +143.41% (+$299.4K)
Dupont De Nemours, Inc.(DDcusip26614N102)	6.7K	QoQ +17.10% (+974) YoY +0.45% (-30)	All Managers (Combined)	$498.0K	QoQ +14.69% (+$63.8K) YoY -2.15% (-$11.0K)