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
Search and click to pin securities to the top
Page 40 of 55
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
9480
Value:
$496.2M
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
4902(-6.7%)
Value:
$492.1M(-27.9%)
09789C887
09789C887
Shares:
13000
Value:
$491.9M
46138E636
46138E636
Shares:
22123(-2.4%)
Value:
$491.4M(+0.4%)
M/I HOMES, INC.
MHO|55305B101
Shares:
4293(-22.3%)
Value:
$490.2M(-33.2%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
2684(-18.0%)
Value:
$490.1M(-14.6%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
15685(-4.8%)
Value:
$490.0M(-11.7%)
CAMECO CORP
CCJ|13321L108
Shares:
11863(-24.6%)
Value:
$488.4M(-39.5%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
2700(-9.5%)
Value:
$486.8M(+4.1%)
NOVAVAX INC
NVAX|670002401
Shares:
75820(-82.4%)
Value:
$486.0M(-86.0%)
N20944109
N20944109
Shares:
39805(-5.0%)
Value:
$485.0M(+3.6%)
GEO GROUP INC
GEO|36162J106
Shares:
16539(-24.9%)
Value:
$483.1M(-21.6%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
4891(-9.3%)
Value:
$482.5M(-12.7%)
INCYTE CORP
INCY|45337C102
Shares:
7875(-16.8%)
Value:
$476.8M(-27.1%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
5700(-41.5%)
Value:
$475.9M(-43.3%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
3182(+10.0%)
Value:
$474.3M(+24.0%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
65366(+46.7%)
Value:
$473.3M(-24.4%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
5973(-26.1%)
Value:
$473.2M(-18.2%)
78464A516
78464A516
Shares:
21642(-2.6%)
Value:
$473.1M(-0.5%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
7678(+2.3%)
Value:
$472.7M(+25.8%)