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 42 of 55
464287226
464287226
Shares:
4495(-26.7%)
Value:
$444.6M(-25.1%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
3577(-15.5%)
Value:
$444.1M(-14.8%)
HEICO CORP
HEI-A|422806208
Shares:
2104(+38.7%)
Value:
$443.9M(+57.2%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
375(-94.1%)
Value:
$442.8M(-94.3%)
TransUnion
TRU|89400J107
Shares:
5296(-7.1%)
Value:
$439.5M(-16.8%)
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
16011
Value:
$437.1M
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
12741(-15.4%)
Value:
$433.6M(-26.9%)
46434G764
EMXC|46434G764
Shares:
7866(+25.5%)
Value:
$433.3M(+24.7%)
US Foods Holding Corp.
USFD|912008109
Shares:
6587(+0.0%)
Value:
$431.2M(-3.0%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
46313(+60.2%)
Value:
$427.9M(+64.5%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
5696(-3.3%)
Value:
$424.1M(-4.5%)
81369Y100
XLB|81369Y100
Shares:
4921
Value:
$423.1M
922908363
VOO|922908363
Shares:
820
Value:
$421.4M
ASSURANT, INC.
AIZ|04621X108
Shares:
2006(+101.4%)
Value:
$420.8M(+98.1%)
Xometry, Inc.
XMTR|98423F109
Shares:
16867
Value:
$420.3M
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
23364(+54.1%)
Value:
$417.7M(+8.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
26090(-3.4%)
Value:
$417.2M(-9.9%)
Gitlab Inc.
GTLB|37637K108
Shares:
8802(-9.6%)
Value:
$413.7M(-24.6%)
46429B523
46429B523
Shares:
3964(+0.0%)
Value:
$411.7M(-2.4%)
464288182
AAXJ|464288182
Shares:
5558(+1.8%)
Value:
$411.3M(+4.4%)