Vontobel Holding Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,424 identified204 unidentified
Holdings
2,628 positions
Manager:
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Page 54 of 55
00768Y453
Shares:
15500(+0.0%)
Value:
$40.5M(-31.5%)
68620P705
Shares:
29000(+0.0%)
Value:
$29.6M(-36.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $48.3K | YoY NEW(+$48.3K) | |
36.3K | QoQ NEW(+36.3K) | All Managers (Combined) | $48.2K | QoQ NEW(+$48.2K) | |
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $48.2K | YoY NEW(+$48.2K) | |
60.0K | All Managers (Combined) | $46.6K | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $46.0K | YoY NEW(+$46.0K) | |
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $42.6K | YoY NEW(+$42.6K) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $41.4K | QoQ NEW(+$41.4K) YoY NEW(+$41.4K) | |
(cusip00768Y453)✕ | 15.5K | QoQ 0.00% (-0) | All Managers (Combined) | $40.5K | |
36.1K | QoQ 0.00% (-0) | All Managers (Combined) | $39.9K | ||
40.0K | All Managers (Combined) | $39.4K | |||
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $38.6K | QoQ NEW(+$38.6K) YoY NEW(+$38.6K) | |
58.3K | All Managers (Combined) | $38.2K | |||
Alector, Inc.(ALECcusip014442107) | 30.0K | All Managers (Combined) | $36.9K | ||
54.9K | All Managers (Combined) | $36.0K | |||
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $34.0K | QoQ NEW(+$34.0K) YoY NEW(+$34.0K) | |
Bank Bradesco(BBDcusip059460303) | 15.1K | All Managers (Combined) | $33.8K | ||
22.0K | All Managers (Combined) | $33.7K | |||
16.3K | All Managers (Combined) | $33.0K | |||
50.0K | All Managers (Combined) | $32.5K | |||
(cusip68620P705)✕ | 29.0K | QoQ 0.00% (-0) | All Managers (Combined) | $29.6K |