Vontobel Holding Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001588340
- Manager Name
- Vontobel Holding Ltd.
Data Enrichment
92% identified2,424 identified204 unidentified
Holdings
2,628 positions
Manager:
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Page 43 of 55
85208P303
Shares:
12480(+115.4%)
Value:
$404.9M(+73.4%)
464286814
Shares:
8624(+0.0%)
Value:
$403.0M(+5.0%)
477839104
Shares:
3231(-9.5%)
Value:
$394.8M(-13.0%)
464287515
Shares:
4344(-5.6%)
Value:
$386.6M(-16.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | All Managers (Combined) | $409.4K | |||
Solventum Corp(SOLVcusip83444M101) | 5.4K | QoQ +1.22% (+65)YoY NEW(+5.4K) | All Managers (Combined) | $407.3K | YoY NEW(+$407.3K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $406.9K | YoY NEW(+$406.9K) | |
Duolingo, Inc.(DUOLcusip26603R106) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $405.9K | YoY NEW(+$405.9K) |
(cusip85208P303)✕ | 12.5K | All Managers (Combined) | $404.9K | ||
45.3K | YoY NEW(+45.3K) | All Managers (Combined) | $404.7K | YoY NEW(+$404.7K) | |
(cusip464286814)✕ | 8.6K | QoQ 0.00% (+0) | All Managers (Combined) | $403.0K | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $400.1K | YoY NEW(+$400.1K) | |
48.7K | All Managers (Combined) | $397.3K | |||
(cusip477839104)✕ | 3.2K | All Managers (Combined) | $394.8K | ||
Fortive Corp(FTVcusip34959J108) | 5.4K | All Managers (Combined) | $392.4K | ||
43.9K | All Managers (Combined) | $389.2K | |||
Nomad Foods Ltd(NOMDcusipG6564A105) | 19.7K | All Managers (Combined) | $387.7K | ||
1.1K | QoQ -0.17% (-2) | All Managers (Combined) | $387.5K | ||
280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $387.3K | QoQ NEW(+$387.3K) YoY NEW(+$387.3K) | |
(cusip464287515)✕ | 4.3K | All Managers (Combined) | $386.6K | ||
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $386.0K | YoY NEW(+$386.0K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $385.2K | QoQ NEW(+$385.2K) YoY NEW(+$385.2K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $383.4K | QoQ NEW(+$383.4K) YoY NEW(+$383.4K) | |
2.7K | YoY -2.06% (-58) | All Managers (Combined) | $381.9K |