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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STERIS plc

STE|G8473T100

2071(+17.1%)

Value:

$469.4M(+29.1%)

GSK plc

GSK|37733W204

12112(+13.5%)

Value:

$469.2M(+30.0%)

SEALED AIR CORP/DE

SEE|81211K100

16234(-30.7%)

Value:

$469.2M(-40.8%)

ACM Research, Inc.

ACMR|00108J109

20060

Value:

$468.2M

CareTrust REIT, Inc.

CTRE|14174T107

16358(-40.3%)

Value:

$467.5M(-36.9%)

IREN Ltd

IREN|Q4982L109

76080(+36.0%)

Value:

$463.3M(-15.6%)

UMB FINANCIAL CORP

UMBF|902788108

4562(-17.7%)

Value:

$461.2M(-26.3%)

Medpace Holdings, Inc.

MEDP|58506Q109

1510(-27.7%)

Value:

$460.1M(-33.7%)

CROWN CASTLE INC.

CCI|22822V101

4409(-6.8%)

Value:

$459.6M(+7.0%)

Paylocity Holding Corp

PCTY|70438V106

2441(-22.0%)

Value:

$457.3M(-26.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1691(-6.3%)

Value:

$456.6M(+7.6%)

CDW Corp

CDW|12514G108

2831(-5.3%)

Value:

$453.7M(-12.8%)

WATERS CORP /DE/

WAT|941848103

1230(-51.5%)

Value:

$453.3M(-51.9%)

EXELON CORP

EXC|30161N101

9830(-16.4%)

Value:

$453.0M(+2.3%)

Seagate Technology Holdings plc

STX|G7997R103

5354(+5.2%)

Value:

$449.7M(+2.4%)

Lantheus Holdings, Inc.

LNTH|516544103

4595(-6.8%)

Value:

$448.5M(+1.7%)

TORONTO DOMINION BANK

TD|891160509

7452(-38.5%)

Value:

$446.6M(-30.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

933(+30.5%)

Value:

$446.1M(+20.8%)

CONSOLIDATED EDISON INC

ED|209115104

4031(-21.0%)

Value:

$445.8M(-2.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

4765(-56.5%)

Value:

$445.3M(-55.4%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	2.1K	QoQ +17.07% (+302) YoY -4.51% (-98)	All Managers (Combined)	$469.4K	QoQ +29.08% (+$105.8K) YoY -3.74% (-$18.2K)
Gsk Plc(GSKcusip37733W204)	12.1K	QoQ +13.46% (+1.4K) YoY +2.23% (-265)	All Managers (Combined)	$469.2K	QoQ +29.96% (+$108.2K) YoY -7.61% (-$38.7K)
Sealed Air Corp/De(SEEcusip81211K100)	16.2K	QoQ -30.72% (-7.2K) YoY NEW(+16.2K)	All Managers (Combined)	$469.2K	QoQ -40.82% (-$323.6K) YoY NEW(+$469.2K)
Acm Research, Inc.(ACMRcusip00108J109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$468.2K	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
Caretrust Reit, Inc.(CTREcusip14174T107)	16.4K	QoQ -40.25% (-11.0K) YoY +10.63% (+1.6K)	All Managers (Combined)	$467.5K	QoQ -36.87% (-$273.1K) YoY +29.75% (+$107.2K)
Iren Ltd(IRENcusipQ4982L109)	76.1K	QoQ +36.04% (-20.2K) YoY -25.20% (-25.6K)	All Managers (Combined)	$463.3K	QoQ -15.63% (-$85.8K) YoY -15.65% (-$86.0K)
Umb Financial Corp(UMBFcusip902788108)	4.6K	QoQ -17.72% (-983) YoY NEW(+4.6K)	All Managers (Combined)	$461.2K	QoQ -26.30% (-$164.6K) YoY NEW(+$461.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.5K	QoQ -27.68% (-578) YoY +140.06% (+881)	All Managers (Combined)	$460.1K	QoQ -33.67% (-$233.6K) YoY +80.98% (+$205.9K)
Crown Castle Inc.(CCIcusip22822V101)	4.4K	QoQ -6.84% (-324) YoY -23.52% (-1.4K)	All Managers (Combined)	$459.6K	QoQ +6.97% (-$30.0K) YoY -24.67% (-$150.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.4K	QoQ -22.03% (-690) YoY -54.72% (-3.0K)	All Managers (Combined)	$457.3K	QoQ -26.77% (-$167.2K) YoY -50.64% (-$469.2K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.7K	QoQ -6.26% (-113) YoY -80.54% (-7.0K)	All Managers (Combined)	$456.6K	QoQ +7.56% (-$32.1K) YoY -64.84% (-$842.3K)
Cdw Corp(CDWcusip12514G108)	2.8K	QoQ -5.28% (-158) YoY -13.42% (-439)	All Managers (Combined)	$453.7K	QoQ -12.78% (-$66.5K) YoY -45.75% (-$382.7K)
Waters Corp /De/(WATcusip941848103)	1.2K	QoQ -51.53% (-1.3K) YoY -6.46% (-85)	All Managers (Combined)	$453.3K	QoQ -51.85% (-$488.2K) YoY +0.15% (-$680)
Exelon Corp(EXCcusip30161N101)	9.8K	QoQ -16.40% (-1.9K) YoY +60.77% (+3.7K)	All Managers (Combined)	$453.0K	QoQ +2.33% (-$10.4K) YoY +97.19% (+$223.3K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	5.4K	QoQ +5.18% (+264) YoY -12.91% (-794)	All Managers (Combined)	$449.7K	QoQ +2.40% (+$10.6K) YoY -22.32% (-$129.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	4.6K	QoQ -6.81% (-336) YoY NEW(+4.6K)	All Managers (Combined)	$448.5K	QoQ +1.66% (-$7.3K) YoY NEW(+$448.5K)
Toronto Dominion Bank(TDcusip891160509)	7.5K	QoQ -38.50% (-4.7K) YoY -88.68% (-58.4K)	All Managers (Combined)	$446.6K	QoQ -30.68% (-$197.7K) YoY -88.77% (-$3.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	933	QoQ +30.48% (+218) YoY +4.24% (-38)	All Managers (Combined)	$446.1K	QoQ +20.79% (+$76.8K) YoY -18.81% (-$103.4K)
Consolidated Edison Inc(EDcusip209115104)	4.0K	QoQ -20.97% (-1.1K) YoY -26.56% (-1.5K)	All Managers (Combined)	$445.8K	QoQ -2.05% (-$9.4K) YoY -10.56% (-$52.7K)
Southern Copper Corp/(SCCOcusip84265V105)	4.8K	QoQ -56.53% (-6.2K) YoY -61.68% (-7.7K)	All Managers (Combined)	$445.3K	QoQ -55.42% (-$553.8K) YoY -66.38% (-$879.3K)