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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81369Y704

2909(+42.9%)

Value:

$381.3M(+42.1%)

DAVITA INC.

DVA|23918K108

2464(+17.8%)

Value:

$376.9M(+20.5%)

Viking Holdings Ltd

VIK|G93A5A101

9443(+0.0%)

Value:

$375.4M(-9.8%)

81369Y308

4574

Value:

$373.6M

MARKEL GROUP INC.

MKL|570535104

199

Value:

$372.1M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

19434(-47.0%)

Value:

$368.5M(-60.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

3766(-4.2%)

Value:

$366.5M(-8.1%)

MOOG INC.

MOG-A|615394202

2107

Value:

$365.2M

C3.ai, Inc.

AI|12468P104

17350

Value:

$365.2M

CENTRUS ENERGY CORP

LEU|15643U104

5850(-41.0%)

Value:

$363.6M(-44.7%)

PPG INDUSTRIES INC

PPG|693506107

3320(-9.2%)

Value:

$363.0M(-16.9%)

CURTISS WRIGHT CORP

CW|231561101

1140(+100.3%)

Value:

$361.7M(+79.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

9958(+48.2%)

Value:

$360.8M(+69.3%)

92189F817

28678(-3.8%)

Value:

$357.9M(+4.6%)

BALL Corp

BALL|058498106

6828(+7.5%)

Value:

$355.5M(+1.5%)

38150K103

11481(-23.5%)

Value:

$354.5M(-8.9%)

46432F396

MTUM|46432F396

1753(-16.0%)

Value:

$354.3M(-17.9%)

CMS ENERGY CORP

CMS|125896100

4662(+9.4%)

Value:

$350.2M(+23.3%)

Toast, Inc.

TOST|888787108

10510(-24.1%)

Value:

$348.6M(-30.9%)

Option Care Health, Inc.

OPCH|68404L201

9939(-5.3%)

Value:

$347.4M(+42.7%)

Instrument	Shares		Other Manager	Value
(cusip81369Y704)✕	2.9K	QoQ +42.87% (+873) YoY +4.75% (+132)	All Managers (Combined)	$381.3K	QoQ +42.13% (+$113.0K) YoY +9.00% (+$31.5K)
Davita Inc.(DVAcusip23918K108)	2.5K	QoQ +17.78% (+372) YoY +4.62% (+109)	All Managers (Combined)	$376.9K	QoQ +20.47% (+$64.1K) YoY +15.93% (+$51.8K)
Viking Holdings Ltd(VIKcusipG93A5A101)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$375.4K	QoQ -9.78% (-$40.7K) YoY NEW(+$375.4K)
(cusip81369Y308)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$373.6K	QoQ NEW(+$373.6K) YoY NEW(+$373.6K)
Markel Group Inc.(MKLcusip570535104)	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$372.1K	QoQ NEW(+$372.1K) YoY NEW(+$372.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	19.4K	QoQ -46.96% (-17.2K) YoY -62.45% (-32.3K)	All Managers (Combined)	$368.5K	QoQ -60.91% (-$574.3K) YoY -65.99% (-$715.0K)
Canadian National Railway Co(CNIcusip136375102)	3.8K	QoQ -4.24% (-167) YoY -62.69% (-6.3K)	All Managers (Combined)	$366.5K	QoQ -8.10% (-$32.3K) YoY -72.44% (-$963.5K)
Moog Inc.(MOG-Acusip615394202)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$365.2K	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)
C3.Ai, Inc.(AIcusip12468P104)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$365.2K	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)
Centrus Energy Corp(LEUcusip15643U104)	5.8K	QoQ -41.04% (-4.1K) YoY NEW(+5.8K)	All Managers (Combined)	$363.6K	QoQ -44.73% (-$294.3K) YoY NEW(+$363.6K)
Ppg Industries Inc(PPGcusip693506107)	3.3K	QoQ -9.24% (-338) YoY -7.77% (-280)	All Managers (Combined)	$363.0K	QoQ -16.91% (-$73.9K) YoY -30.40% (-$158.6K)
Curtiss Wright Corp(CWcusip231561101)	1.1K	QoQ +100.35% (+571) YoY +17.89% (+173)	All Managers (Combined)	$361.7K	QoQ +79.12% (+$159.8K) YoY +46.14% (+$114.2K)
Centerpoint Energy Inc(CNPcusip15189T107)	10.0K	QoQ +48.22% (+3.2K) YoY +23.71% (+1.9K)	All Managers (Combined)	$360.8K	QoQ +69.25% (+$147.6K) YoY +57.32% (+$131.5K)
(cusip92189F817)✕	28.7K	QoQ -3.75% (-1.1K) YoY -29.21% (-11.8K)	All Managers (Combined)	$357.9K	QoQ +4.63% (-$15.8K) YoY -36.44% (-$205.3K)
Ball Corp(BALLcusip058498106)	6.8K	QoQ +7.47% (+475) YoY -29.70% (-2.9K)	All Managers (Combined)	$355.5K	QoQ +1.51% (+$5.3K) YoY -45.65% (-$298.7K)
(cusip38150K103)✕	11.5K	QoQ -23.46% (-3.5K) YoY +14.81% (+1.5K)	All Managers (Combined)	$354.5K	QoQ -8.88% (-$34.6K) YoY +61.22% (+$134.6K)
(MTUMcusip46432F396)	1.8K	QoQ -15.96% (-333) YoY NEW(+1.8K)	All Managers (Combined)	$354.3K	QoQ -17.90% (-$77.3K) YoY NEW(+$354.3K)
Cms Energy Corp(CMScusip125896100)	4.7K	QoQ +9.38% (+400) YoY +1.65% (+76)	All Managers (Combined)	$350.2K	QoQ +23.26% (+$66.1K) YoY +26.54% (+$73.4K)
Toast, Inc.(TOSTcusip888787108)	10.5K	QoQ -24.07% (-3.3K) YoY NEW(+10.5K)	All Managers (Combined)	$348.6K	QoQ -30.90% (-$156.0K) YoY NEW(+$348.6K)
Option Care Health, Inc.(OPCHcusip68404L201)	9.9K	QoQ -5.25% (-551) YoY -2.69% (-275)	All Managers (Combined)	$347.4K	QoQ +42.73% (-$104.0K) YoY +1.39% (-$4.8K)