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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DEERE & CO

DE|244199105

103659(-6.8%)

Value:

$48.7B(+3.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

158790(+453.6%)

Value:

$48.5B(+477.8%)

464287234

EEM|464287234

1109323(+4.8%)

Value:

$48.5B(+9.5%)

COLGATE PALMOLIVE CO

CL|194162103

517079(+13.1%)

Value:

$48.5B(+16.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

569607(+359.0%)

Value:

$48.4B(+421.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

192309(-12.9%)

Value:

$47.8B(-1.5%)

AMPHENOL CORP /DE/

APH|032095101

728165(+55.0%)

Value:

$47.8B(+46.4%)

LKQ CORP

LKQ|501889208

1114886(-5.1%)

Value:

$47.4B(+9.9%)

ITRON, INC.

ITRI|465741106

450913(-3.0%)

Value:

$47.2B(-6.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1014638(-28.1%)

Value:

$46.0B(-18.4%)

JOHNSON & JOHNSON

JNJ|478160104

276860(-15.2%)

Value:

$45.9B(-2.7%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

1536791(+7.8%)

Value:

$44.9B(+17.4%)

TRIMBLE INC.

TRMB|896239100

674811(-12.3%)

Value:

$44.3B(-18.5%)

P31076105

473562(+26.0%)

Value:

$43.8B(+32.5%)

Alibaba Group Holding Ltd

BABA|01609W102

330828(+30.1%)

Value:

$43.7B(+103.0%)

PROCTER & GAMBLE Co

PG|742718109

253250(+8.9%)

Value:

$43.2B(+10.7%)

COMCAST CORP

CMCSA|20030N101

1164809(-0.8%)

Value:

$43.0B(-2.5%)

AMGEN INC

AMGN|031162100

135532(-1.8%)

Value:

$42.2B(+17.4%)

QUALCOMM INC/DE

QCOM|747525103

274574(+6.8%)

Value:

$42.2B(+6.8%)

STANTEC INC

STN|85472N109

506244(-27.0%)

Value:

$42.0B(-22.7%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	103.7K	QoQ -6.77% (-7.5K) YoY -40.62% (-70.9K)	All Managers (Combined)	$48.7M	QoQ +3.26% (-$1.5M) YoY -32.14% (-$23.1M)
Automatic Data Processing Inc(ADPcusip053015103)	158.8K	QoQ +453.58% (+130.1K) YoY +382.23% (+125.9K)	All Managers (Combined)	$48.5M	QoQ +477.79% (+$40.1M) YoY +489.96% (+$40.3M)
(EEMcusip464287234)	1.1M	QoQ +4.80% (+50.8K) YoY -13.57% (-174.2K)	All Managers (Combined)	$48.5M	QoQ +9.51% (+$4.2M) YoY -8.05% (-$4.2M)
Colgate Palmolive Co(CLcusip194162103)	517.1K	QoQ +13.12% (+60.0K) YoY +88.05% (+242.1K)	All Managers (Combined)	$48.5M	QoQ +16.59% (+$6.9M) YoY +95.67% (+$23.7M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	569.6K	QoQ +359.03% (+445.5K) YoY +6147.06% (+560.5K)	All Managers (Combined)	$48.4M	QoQ +421.76% (+$39.2M) YoY +7447.71% (+$47.8M)
International Business Machines Corp(IBMcusip459200101)	192.3K	QoQ -12.92% (-28.5K) YoY -32.49% (-92.6K)	All Managers (Combined)	$47.8M	QoQ -1.50% (-$728.6K) YoY -12.10% (-$6.6M)
Amphenol Corp /De/(APHcusip032095101)	728.2K	QoQ +55.03% (+258.5K) YoY +1750.95% (+688.8K)	All Managers (Combined)	$47.8M	QoQ +46.42% (+$15.1M) YoY +952.48% (+$43.2M)
Lkq Corp(LKQcusip501889208)	1.1M	QoQ -5.08% (-59.7K) YoY -9.22% (-113.3K)	All Managers (Combined)	$47.4M	QoQ +9.87% (-$4.3M) YoY -27.69% (-$18.2M)
Itron, Inc.(ITRIcusip465741106)	450.9K	QoQ -2.98% (-13.9K) YoY +7.91% (+33.1K)	All Managers (Combined)	$47.2M	QoQ -6.39% (-$3.2M) YoY +22.18% (+$8.6M)
Verizon Communications Inc(VZcusip92343V104)	1.0M	QoQ -28.06% (-395.9K) YoY +31.99% (+245.9K)	All Managers (Combined)	$46.0M	QoQ -18.40% (-$10.4M) YoY +42.69% (+$13.8M)
Johnson & Johnson(JNJcusip478160104)	276.9K	QoQ -15.19% (-49.6K) YoY -31.11% (-125.1K)	All Managers (Combined)	$45.9M	QoQ -2.74% (-$1.3M) YoY -27.78% (-$17.7M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.5M	QoQ +7.75% (+110.6K) YoY +68.90% (+627.0K)	All Managers (Combined)	$44.9M	QoQ +17.43% (+$6.7M) YoY +73.90% (+$19.1M)
Trimble Inc.(TRMBcusip896239100)	674.8K	QoQ -12.28% (-94.5K) YoY -14.34% (-113.0K)	All Managers (Combined)	$44.3M	QoQ -18.50% (-$10.1M) YoY -12.62% (-$6.4M)
(cusipP31076105)✕	473.6K	QoQ +25.97% (+97.7K) YoY +8344.40% (+468.0K)	All Managers (Combined)	$43.8M	QoQ +32.54% (+$10.8M) YoY +7395.86% (+$43.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	330.8K	QoQ +30.13% (+76.6K) YoY -1.04% (-3.5K)	All Managers (Combined)	$43.7M	QoQ +102.95% (+$22.2M) YoY +80.82% (-$19.6M)
Procter & Gamble Co(PGcusip742718109)	253.3K	QoQ +8.92% (+20.7K) YoY +24.66% (+50.1K)	All Managers (Combined)	$43.2M	QoQ +10.72% (+$4.2M) YoY +30.94% (+$10.2M)
Comcast Corp(CMCSAcusip20030N101)	1.2M	QoQ -0.82% (-9.7K) YoY -36.34% (-665.2K)	All Managers (Combined)	$43.0M	QoQ -2.49% (-$1.1M) YoY -45.81% (-$36.3M)
Amgen Inc(AMGNcusip031162100)	135.5K	QoQ -1.81% (-2.5K) YoY -17.43% (-28.6K)	All Managers (Combined)	$42.2M	QoQ +17.36% (-$6.2M) YoY -9.53% (-$4.4M)
Qualcomm Inc/De(QCOMcusip747525103)	274.6K	QoQ +6.79% (+17.5K) YoY +13.91% (+33.5K)	All Managers (Combined)	$42.2M	QoQ +6.78% (+$2.7M) YoY +3.36% (+$1.4M)
Stantec Inc(STNcusip85472N109)	506.2K	QoQ -26.96% (-186.9K) YoY -23.93% (-159.3K)	All Managers (Combined)	$42.0M	QoQ -22.72% (-$12.3M) YoY -24.07% (-$13.3M)