Vontobel-Holding

Filing Details

13F-HR2025-03-31
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
Manager Name
Vontobel-Holding
Data Enrichment
92% identified
2,424 identified204 unidentified

Holdings

2,628 positions • $19.4B total value
Manager:
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CADENCE DESIGN SYSTEMS INC
Shares:268.3K
Value:$68.2M
% of Portfolio:0.4% ($68.2M/$19.4B)
American Water Works Company, Inc.
Shares:456.7K
Value:$67.4M
% of Portfolio:0.3% ($67.4M/$19.4B)
ORACLE CORP
Shares:471.4K
Value:$65.9M
% of Portfolio:0.3% ($65.9M/$19.4B)
CISCO SYSTEMS, INC.
Shares:1.0M
Value:$64.6M
% of Portfolio:0.3% ($64.6M/$19.4B)
AMERICAN TOWER CORP /MA/
Shares:295.0K
Value:$64.2M
% of Portfolio:0.3% ($64.2M/$19.4B)
Smurfit Westrock plc
Shares:1.4M
Value:$64.1M
% of Portfolio:0.3% ($64.1M/$19.4B)
Salesforce, Inc.
Shares:237.2K
Value:$63.7M
% of Portfolio:0.3% ($63.7M/$19.4B)
PayPal Holdings, Inc.
Shares:974.5K
Value:$63.6M
% of Portfolio:0.3% ($63.6M/$19.4B)
NEXTERA ENERGY INC
Shares:875.3K
Value:$62.0M
% of Portfolio:0.3% ($62.0M/$19.4B)
Trane Technologies plc
Shares:181.8K
Value:$61.2M
% of Portfolio:0.3% ($61.2M/$19.4B)
Yum China Holdings, Inc.
Shares:1.2M
Value:$61.0M
% of Portfolio:0.3% ($61.0M/$19.4B)
NXP Semiconductors N.V.
Shares:310.3K
Value:$59.0M
% of Portfolio:0.3% ($59.0M/$19.4B)
TJX COMPANIES INC /DE/
Shares:477.0K
Value:$58.1M
% of Portfolio:0.3% ($58.1M/$19.4B)
QUANTA SERVICES, INC.
Shares:215.3K
Value:$54.7M
% of Portfolio:0.3% ($54.7M/$19.4B)
Tesla, Inc.
Shares:209.6K
Value:$54.3M
% of Portfolio:0.3% ($54.3M/$19.4B)
Veralto Corp
Shares:552.6K
Value:$53.9M
% of Portfolio:0.3% ($53.9M/$19.4B)
LOWES COMPANIES INC
Shares:221.4K
Value:$51.6M
% of Portfolio:0.3% ($51.6M/$19.4B)
ADVANCED MICRO DEVICES INC
Shares:492.6K
Value:$50.6M
% of Portfolio:0.3% ($50.6M/$19.4B)
UNITEDHEALTH GROUP INC
Shares:96.6K
Value:$50.6M
% of Portfolio:0.3% ($50.6M/$19.4B)
Autodesk, Inc.
Shares:192.1K
Value:$50.3M
% of Portfolio:0.3% ($50.3M/$19.4B)