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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464288448

7650(+0.0%)

Value:

$237.3M(+13.3%)

Axos Financial, Inc.

AX|05465C100

3675(+3.3%)

Value:

$237.1M(-4.6%)

74933W486

4874(+0.0%)

Value:

$236.2M(+0.8%)

464287812

3300

Value:

$236.2M

DROPBOX, INC.

DBX|26210C104

8807

Value:

$235.2M

ICU MEDICAL INC/DE

ICUI|44930G107

1694

Value:

$235.2M

464286681

2513

Value:

$235.2M

Grab Holdings Ltd

GRAB|G4124C109

51910

Value:

$235.2M

Hyatt Hotels Corp

H|448579102

1919(-69.3%)

Value:

$235.1M(-76.1%)

Royalty Pharma plc

RPRX|G7709Q104

7504(-16.6%)

Value:

$233.6M(+1.8%)

TEXTRON INC

TXT|883203101

3232

Value:

$233.5M

HEALTHSTREAM INC

HSTM|42222N103

7253(-38.6%)

Value:

$233.4M(-37.9%)

CORPAY, INC.

CPAY|219948106

668(-17.7%)

Value:

$232.9M(-15.2%)

ATI INC

ATI|01741R102

4476(-33.5%)

Value:

$232.9M(-37.1%)

Coterra Energy Inc.

CTRA|127097103

8052

Value:

$232.7M

MASIMO CORP

MASI|574795100

1393(-23.1%)

Value:

$232.1M(-22.5%)

74347R172

12753(+0.0%)

Value:

$231.6M(+7.5%)

ROYAL GOLD INC

RGLD|780287108

1416(-8.3%)

Value:

$231.5M(+13.7%)

Virtu Financial, Inc.

VIRT|928254101

6071

Value:

$231.4M

NERDWALLET, INC.

NRDS|64082B102

25549(+28.0%)

Value:

$231.2M(-12.9%)

Instrument	Shares		Other Manager	Value
(cusip464288448)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$237.3K	QoQ +13.29% (+$27.8K) YoY NEW(+$237.3K)
Axos Financial, Inc.(AXcusip05465C100)	3.7K	QoQ +3.28% (-117) YoY -60.07% (-5.5K)	All Managers (Combined)	$237.1K	QoQ -4.59% (-$11.4K) YoY -52.32% (-$260.3K)
(cusip74933W486)✕	4.9K	QoQ 0.00% (+0) YoY +7.23% (+329)	All Managers (Combined)	$236.2K	QoQ +0.84% (+$2.0K) YoY +8.08% (+$17.7K)
(cusip464287812)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
Dropbox, Inc.(DBXcusip26210C104)	8.8K	QoQ NEW(+8.8K) YoY -87.39% (-61.1K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY -86.14% (-$1.5M)
Icu Medical Inc/De(ICUIcusip44930G107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
(cusip464286681)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	51.9K	QoQ NEW(+51.9K) YoY -69.92% (-120.7K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY -56.61% (-$306.9K)
Hyatt Hotels Corp(Hcusip448579102)	1.9K	QoQ -69.32% (-4.3K) YoY -80.05% (-7.7K)	All Managers (Combined)	$235.1K	QoQ -76.06% (-$747.0K) YoY -84.69% (-$1.3M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	7.5K	QoQ -16.60% (-1.5K) YoY NEW(+7.5K)	All Managers (Combined)	$233.6K	QoQ +1.76% (-$4.1K) YoY NEW(+$233.6K)
Textron Inc(TXTcusip883203101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Healthstream Inc(HSTMcusip42222N103)	7.3K	QoQ -38.60% (-4.6K) YoY -64.70% (-13.3K)	All Managers (Combined)	$233.4K	QoQ -37.87% (-$142.3K) YoY -57.40% (-$314.5K)
Corpay, Inc.(CPAYcusip219948106)	668	QoQ -17.73% (-144) YoY -29.90% (-285)	All Managers (Combined)	$232.9K	QoQ -15.23% (-$41.9K) YoY -20.77% (-$61.1K)
Ati Inc(ATIcusip01741R102)	4.5K	QoQ -33.48% (-2.3K) YoY -55.66% (-5.6K)	All Managers (Combined)	$232.9K	QoQ -37.11% (-$137.5K) YoY -54.92% (-$283.7K)
Coterra Energy Inc.(CTRAcusip127097103)	8.1K	QoQ NEW(+8.1K) YoY -54.31% (-9.6K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY -52.64% (-$258.7K)
Masimo Corp(MASIcusip574795100)	1.4K	QoQ -23.08% (-418) YoY -55.86% (-1.8K)	All Managers (Combined)	$232.1K	QoQ -22.47% (-$67.3K) YoY -49.92% (-$231.4K)
(cusip74347R172)✕	12.8K	QoQ 0.00% (+0) YoY +3.66% (-451)	All Managers (Combined)	$231.6K	QoQ +7.45% (+$16.1K) YoY -6.80% (-$16.9K)
Royal Gold Inc(RGLDcusip780287108)	1.4K	QoQ -8.34% (-129) YoY NEW(+1.4K)	All Managers (Combined)	$231.5K	QoQ +13.65% (-$27.8K) YoY NEW(+$231.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Nerdwallet, Inc.(NRDScusip64082B102)	25.5K	QoQ +28.00% (-5.6K) YoY +16.87% (-3.7K)	All Managers (Combined)	$231.2K	QoQ -12.90% (-$34.3K) YoY -28.04% (-$90.1K)