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 7 of 55
464286749
Shares:
651467(-1.4%)
Value:
$33.7B(+11.1%)
46435U663
Shares:
800000(+0.0%)
Value:
$30.7B(-8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
444.8K | All Managers (Combined) | $34.2M | |||
(cusip464286749)✕ | 651.5K | All Managers (Combined) | $33.7M | ||
163.4K | All Managers (Combined) | $33.5M | |||
113.3K | All Managers (Combined) | $33.4M | |||
Netflix Inc(NFLXcusip64110L106) | 35.6K | All Managers (Combined) | $33.2M | ||
409.9K | All Managers (Combined) | $32.8M | |||
40 | All Managers (Combined) | $31.9M | |||
90.2K | All Managers (Combined) | $31.5M | |||
562.1K | All Managers (Combined) | $31.0M | |||
344.7K | All Managers (Combined) | $30.9M | |||
(cusip46435U663)✕ | 800.0K | All Managers (Combined) | $30.7M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 70.1K | All Managers (Combined) | $29.8M | ||
Mastec Inc(MTZcusip576323109) | 252.2K | All Managers (Combined) | $29.4M | ||
255.2K | All Managers (Combined) | $29.1M | |||
Hubbell Inc(HUBBcusip443510607) | 86.9K | All Managers (Combined) | $28.8M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 134.4K | All Managers (Combined) | $28.2M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 234.9K | All Managers (Combined) | $27.9M | ||
385.0K | All Managers (Combined) | $27.9M | |||
Walt Disney Co(DIScusip254687106) | 282.3K | All Managers (Combined) | $27.9M | ||
1.8M | All Managers (Combined) | $27.1M |