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 45 of 55
NISOURCE INC.
NI|65473P105
Shares:
8661(-29.4%)
Value:
$347.2M(-23.0%)
92189F692
92189F692
Shares:
3800(+0.0%)
Value:
$346.3M(+5.6%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
4494(+3.8%)
Value:
$345.5M(-0.6%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
66413
Value:
$343.4M
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
15955(-21.0%)
Value:
$342.4M(-20.8%)
Cipher Mining Inc.
CIFR|17253J106
Shares:
147872(+76.8%)
Value:
$340.1M(-12.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
2291(-5.8%)
Value:
$338.4M(-3.2%)
02072L565
02072L565
Shares:
3000(+0.0%)
Value:
$334.5M(+1.1%)
301505707
301505707
Shares:
6485(-3.8%)
Value:
$334.0M(-11.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
4699(-13.9%)
Value:
$332.2M(-7.4%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
2890(-38.8%)
Value:
$329.7M(-21.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
4000
Value:
$329.2M
JOYY Inc.
JOYY|46591M109
Shares:
7835(+34.1%)
Value:
$328.9M(+34.5%)
97717W505
97717W505
Shares:
6543(-8.2%)
Value:
$324.0M(-10.8%)
EMBRAER S.A.
ERJ|29082A107
Shares:
7000(-30.0%)
Value:
$323.4M(-11.8%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
575(+8.3%)
Value:
$322.5M(-0.3%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
976(-16.9%)
Value:
$321.5M(-5.9%)
Match Group, Inc.
MTCH|57667L107
Shares:
10159(-81.5%)
Value:
$317.0M(-82.4%)
GAP INC
GAP|364760108
Shares:
15346(+1.6%)
Value:
$316.3M(-11.4%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
48369(-12.4%)
Value:
$313.4M(-22.7%)