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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LyondellBasell Industries N.V.

LYB|N53745100

3895(-66.0%)

Value:

$274.2M(-67.8%)

37954Y673

7252(+22.7%)

Value:

$273.6M(+14.5%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

4860(+0.0%)

Value:

$273.4M(-10.9%)

921078101

9000(+0.0%)

Value:

$271.3M(+19.1%)

Allogene Therapeutics, Inc.

ALLO|019770106

185646(-5.0%)

Value:

$271.0M(-34.9%)

EDISON INTERNATIONAL

EIX|281020107

4579(+0.0%)

Value:

$269.8M(-26.2%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

11153

Value:

$268.7M

Upstart Holdings, Inc.

UPST|91680M107

5769(+51.8%)

Value:

$265.5M(+13.5%)

YETI Holdings, Inc.

YETI|98585X104

7998(+4.3%)

Value:

$264.7M(-10.3%)

URANIUM ENERGY CORP

UEC|916896103

55364(-22.0%)

Value:

$264.6M(-44.5%)

886364645

10000

Value:

$263.2M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1775(+12.8%)

Value:

$262.6M(-2.2%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

17619

Value:

$262.0M

PACKAGING CORP OF AMERICA

PKG|695156109

1320(+0.0%)

Value:

$261.4M(-12.0%)

Natera, Inc.

NTRA|632307104

1843(-11.5%)

Value:

$260.6M(-21.0%)

CELESTICA INC

CLS|15101Q207

3300(+0.0%)

Value:

$260.4M(-14.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1697(-4.7%)

Value:

$259.0M(+14.4%)

Adtalem Global Education Inc.

ATGE|00737L103

2559(+6.4%)

Value:

$257.5M(+17.9%)

Vital Farms, Inc.

VITL|92847W103

8421(+6.6%)

Value:

$256.6M(-13.8%)

33738D408

6250

Value:

$256.5M

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.9K	QoQ -65.98% (-7.6K) YoY -36.93% (-2.3K)	All Managers (Combined)	$274.2K	QoQ -67.75% (-$576.2K) YoY -56.59% (-$357.5K)
(cusip37954Y673)✕	7.3K	QoQ +22.66% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$273.6K	QoQ +14.53% (+$34.7K) YoY NEW(+$273.6K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	4.9K	QoQ 0.00% (-0) YoY -72.78% (-13.0K)	All Managers (Combined)	$273.4K	QoQ -10.94% (-$33.6K) YoY -69.81% (-$632.4K)
(cusip921078101)✕	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$271.3K	QoQ +19.13% (+$43.6K) YoY NEW(+$271.3K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	185.6K	QoQ -5.01% (-9.8K) YoY +931.36% (+167.6K)	All Managers (Combined)	$271.0K	QoQ -34.89% (-$145.3K) YoY +236.86% (+$190.6K)
Edison International(EIXcusip281020107)	4.6K	QoQ 0.00% (-0) YoY -2.13% (-100)	All Managers (Combined)	$269.8K	QoQ -26.20% (-$95.8K) YoY -18.47% (-$61.1K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$268.7K	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.8K	QoQ +51.81% (+2.0K) YoY NEW(+5.8K)	All Managers (Combined)	$265.5K	QoQ +13.49% (+$31.6K) YoY NEW(+$265.5K)
Yeti Holdings, Inc.(YETIcusip98585X104)	8.0K	QoQ +4.30% (-330) YoY -20.21% (-2.0K)	All Managers (Combined)	$264.7K	QoQ -10.34% (-$30.6K) YoY -31.49% (-$121.7K)
Uranium Energy Corp(UECcusip916896103)	55.4K	QoQ -22.03% (-15.7K) YoY +54.48% (+19.5K)	All Managers (Combined)	$264.6K	QoQ -44.50% (-$212.2K) YoY +9.15% (+$22.2K)
(cusip886364645)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$263.2K	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.8K	QoQ +12.84% (-202) YoY +17.94% (-270)	All Managers (Combined)	$262.6K	QoQ -2.17% (-$5.8K) YoY -12.42% (-$37.3K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$262.0K	QoQ NEW(+$262.0K) YoY NEW(+$262.0K)
Packaging Corp Of America(PKGcusip695156109)	1.3K	QoQ 0.00% (-0) YoY -63.43% (-2.3K)	All Managers (Combined)	$261.4K	QoQ -12.04% (-$35.8K) YoY -61.84% (-$423.7K)
Natera, Inc.(NTRAcusip632307104)	1.8K	QoQ -11.52% (-240) YoY -61.88% (-3.0K)	All Managers (Combined)	$260.6K	QoQ -20.96% (-$69.1K) YoY -41.06% (-$181.6K)
Celestica Inc(CLScusip15101Q207)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$260.4K	QoQ -14.39% (-$43.8K) YoY NEW(+$260.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.7K	QoQ -4.71% (-84) YoY NEW(+1.7K)	All Managers (Combined)	$259.0K	QoQ +14.45% (-$32.7K) YoY NEW(+$259.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	2.6K	QoQ +6.44% (+155) YoY NEW(+2.6K)	All Managers (Combined)	$257.5K	QoQ +17.91% (+$39.1K) YoY NEW(+$257.5K)
Vital Farms, Inc.(VITLcusip92847W103)	8.4K	QoQ +6.59% (-521) YoY NEW(+8.4K)	All Managers (Combined)	$256.6K	QoQ -13.82% (-$41.2K) YoY NEW(+$256.6K)
(cusip33738D408)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$256.5K	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)