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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Vipshop Holdings Ltd

VIPS|92763W103

14638(+19.1%)

Value:

$229.5M(+38.7%)

NexGen Energy Ltd.

NXE|65340P106

50869(-10.6%)

Value:

$228.0M(-39.1%)

BILL Holdings, Inc.

BILL|090043100

4967(+26.4%)

Value:

$227.9M(-31.5%)

POWELL INDUSTRIES INC

POWL|739128106

1337(+11.4%)

Value:

$227.7M(-14.4%)

Bitdeer Technologies Group

BTDR|G11448100

25719

Value:

$227.1M

GameStop Corp.

GME|36467W109

10158

Value:

$226.7M

Tempus AI, Inc.

TEM|88023B103

4684

Value:

$226.0M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5512(-14.9%)

Value:

$225.8M(-20.4%)

Addus HomeCare Corp

ADUS|006739106

2279(-27.2%)

Value:

$225.4M(-42.6%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

12315(-1.6%)

Value:

$225.4M(-3.5%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

4136

Value:

$225.3M

ENTEGRIS INC

ENTG|29362U104

2574(-15.6%)

Value:

$225.2M(-25.5%)

LendingTree, Inc.

TREE|52603B107

4469(-45.4%)

Value:

$224.7M(-29.1%)

Albertsons Companies, Inc.

ACI|013091103

10187

Value:

$224.0M

monday.com Ltd.

MNDY|M7S64H106

908

Value:

$220.8M

Liberty Media Corp

FWONK|531229755

2452(+1.6%)

Value:

$220.7M(-1.3%)

PILGRIMS PRIDE CORP

PPC|72147K108

4041

Value:

$220.3M

GRACO INC

GGG|384109104

2637(-4.9%)

Value:

$220.2M(-5.8%)

381430503

GSLC|381430503

2000(+0.0%)

Value:

$220.2M(-4.4%)

Canadian Solar Inc.

CSIQ|136635109

25329(-6.5%)

Value:

$219.1M(-27.3%)

Instrument	Shares		Other Manager	Value
Vipshop Holdings Ltd(VIPScusip92763W103)	14.6K	QoQ +19.14% (+2.4K) YoY -33.57% (-7.4K)	All Managers (Combined)	$229.5K	QoQ +38.69% (+$64.0K) YoY -37.06% (-$135.2K)
Nexgen Energy Ltd.(NXEcusip65340P106)	50.9K	QoQ -10.55% (-6.0K) YoY +62.47% (-19.6K)	All Managers (Combined)	$228.0K	QoQ -39.12% (-$146.6K) YoY -6.34% (-$15.5K)
Bill Holdings, Inc.(BILLcusip090043100)	5.0K	QoQ +26.45% (-1.0K) YoY -40.79% (-3.4K)	All Managers (Combined)	$227.9K	QoQ -31.49% (-$104.8K) YoY -60.46% (-$348.6K)
Powell Industries Inc(POWLcusip739128106)	1.3K	QoQ +11.41% (-137) YoY NEW(+1.3K)	All Managers (Combined)	$227.7K	QoQ -14.38% (-$38.2K) YoY NEW(+$227.7K)
Bitdeer Technologies Group(BTDRcusipG11448100)	25.7K	QoQ NEW(+25.7K) YoY -51.66% (-27.5K)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY -39.20% (-$146.4K)
Gamestop Corp.(GMEcusip36467W109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Tempus Ai, Inc.(TEMcusip88023B103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$226.0K	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.5K	QoQ -14.93% (-968) YoY -26.21% (-2.0K)	All Managers (Combined)	$225.8K	QoQ -20.36% (-$57.7K) YoY -16.69% (-$45.3K)
Addus Homecare Corp(ADUScusip006739106)	2.3K	QoQ -27.23% (-853) YoY -33.53% (-1.1K)	All Managers (Combined)	$225.4K	QoQ -42.59% (-$167.2K) YoY -36.39% (-$129.0K)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	12.3K	QoQ -1.59% (-200) YoY NEW(+12.3K)	All Managers (Combined)	$225.4K	QoQ -3.49% (-$8.2K) YoY NEW(+$225.4K)
Grupo Financiero Galicia Sa(GGALcusip399909100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Entegris Inc(ENTGcusip29362U104)	2.6K	QoQ -15.63% (-477) YoY -54.84% (-3.1K)	All Managers (Combined)	$225.2K	QoQ -25.49% (-$77.1K) YoY -71.89% (-$575.9K)
Lendingtree, Inc.(TREEcusip52603B107)	4.5K	QoQ -45.36% (-3.7K) YoY NEW(+4.5K)	All Managers (Combined)	$224.7K	QoQ -29.11% (-$92.3K) YoY NEW(+$224.7K)
Albertsons Companies, Inc.(ACIcusip013091103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	908	QoQ NEW(+908) YoY -48.23% (-846)	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY -44.26% (-$175.4K)
Liberty Media Corp(FWONKcusip531229755)	2.5K	QoQ +1.61% (-39) YoY NEW(+2.5K)	All Managers (Combined)	$220.7K	QoQ -1.28% (-$2.9K) YoY NEW(+$220.7K)
Pilgrims Pride Corp(PPCcusip72147K108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Graco Inc(GGGcusip384109104)	2.6K	QoQ -4.87% (-135) YoY -84.02% (-13.9K)	All Managers (Combined)	$220.2K	QoQ -5.75% (-$13.4K) YoY -85.72% (-$1.3M)
(GSLCcusip381430503)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$220.2K	QoQ -4.42% (-$10.2K) YoY NEW(+$220.2K)
Canadian Solar Inc.(CSIQcusip136635109)	25.3K	QoQ -6.49% (-1.8K) YoY -86.60% (-163.8K)	All Managers (Combined)	$219.1K	QoQ -27.26% (-$82.1K) YoY -94.13% (-$3.5M)