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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MSCI Inc.

MSCI|55354G100

47204(+59.9%)

Value:

$26.7B(+50.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

27846(+22.4%)

Value:

$26.3B(+26.3%)

Stellantis N.V.

STLA|N82405106

2351670(+118.4%)

Value:

$26.1B(+86.1%)

GILEAD SCIENCES, INC.

GILD|375558103

229111(+4.9%)

Value:

$25.7B(+27.3%)

Walmart Inc.

WMT|931142103

290542(+4.4%)

Value:

$25.5B(+1.4%)

GENERAL MILLS INC

GIS|370334104

420838(-0.5%)

Value:

$25.2B(-6.7%)

VERISIGN INC/CA

VRSN|92343E102

97574(-6.9%)

Value:

$24.8B(+14.2%)

LAM RESEARCH CORP

LRCX|512807306

339965(-4.8%)

Value:

$24.7B(-4.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

42583(+9.6%)

Value:

$24.7B(+7.4%)

81369Y605

485348(-1.5%)

Value:

$24.2B(+1.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

91251(-8.3%)

Value:

$24.1B(+0.7%)

FIRST SOLAR, INC.

FSLR|336433107

189320(+14.2%)

Value:

$23.9B(-18.1%)

nVent Electric plc

NVT|G6700G107

444753(-23.0%)

Value:

$23.3B(-40.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

77807(+21.9%)

Value:

$23.2B(+31.8%)

464286608

433009(-4.2%)

Value:

$23.1B(+8.1%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

161633(-1.6%)

Value:

$22.5B(-6.2%)

CHEVRON CORP

CVX|166764100

133036(+17.6%)

Value:

$22.3B(+35.8%)

CINTAS CORP

CTAS|172908105

106592(+0.0%)

Value:

$21.9B(+12.5%)

464286103

892298(-0.1%)

Value:

$20.9B(-1.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

257501(+44.4%)

Value:

$20.7B(+21.5%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	47.2K	QoQ +59.86% (+17.7K) YoY +41.67% (+13.9K)	All Managers (Combined)	$26.7M	QoQ +50.67% (+$9.0M) YoY +42.94% (+$8.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	27.8K	QoQ +22.37% (+5.1K) YoY -40.49% (-18.9K)	All Managers (Combined)	$26.3M	QoQ +26.31% (+$5.5M) YoY -23.17% (-$7.9M)
Stellantis N.V.(STLAcusipN82405106)	2.4M	QoQ +118.36% (+1.3M) YoY +384.75% (+1.9M)	All Managers (Combined)	$26.1M	QoQ +86.09% (+$12.1M) YoY +89.24% (+$12.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	229.1K	QoQ +4.91% (+10.7K) YoY -22.96% (-68.3K)	All Managers (Combined)	$25.7M	QoQ +27.26% (+$5.5M) YoY +17.84% (-$3.9M)
Walmart Inc.(WMTcusip931142103)	290.5K	QoQ +4.39% (+12.2K) YoY -13.48% (-45.3K)	All Managers (Combined)	$25.5M	QoQ +1.43% (+$360.9K) YoY +26.23% (-$5.3M)
General Mills Inc(GIScusip370334104)	420.8K	QoQ -0.52% (-2.2K) YoY +9.68% (-37.2K)	All Managers (Combined)	$25.2M	QoQ -6.73% (-$1.8M) YoY -6.27% (-$1.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	97.6K	QoQ -6.93% (-7.3K) YoY +15.45% (+13.1K)	All Managers (Combined)	$24.8M	QoQ +14.16% (-$3.1M) YoY +54.65% (+$8.8M)
Lam Research Corp(LRCXcusip512807306)	340.0K	QoQ -4.77% (-17.0K) YoY NEW(+340.0K)	All Managers (Combined)	$24.7M	QoQ -4.15% (-$1.1M) YoY NEW(+$24.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	42.6K	QoQ +9.60% (+3.7K) YoY +63.91% (+16.6K)	All Managers (Combined)	$24.7M	QoQ +7.42% (+$1.7M) YoY +40.33% (+$7.1M)
(cusip81369Y605)✕	485.3K	QoQ -1.53% (-7.6K) YoY +7.96% (+35.8K)	All Managers (Combined)	$24.2M	QoQ +1.47% (-$352.2K) YoY +27.67% (+$5.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	91.3K	QoQ -8.30% (-8.3K) YoY +18.39% (+14.2K)	All Managers (Combined)	$24.1M	QoQ +0.66% (-$159.6K) YoY +36.05% (+$6.4M)
First Solar, Inc.(FSLRcusip336433107)	189.3K	QoQ +14.19% (-23.5K) YoY -5.59% (-11.2K)	All Managers (Combined)	$23.9M	QoQ -18.08% (-$5.3M) YoY -29.29% (-$9.9M)
Nvent Electric Plc(NVTcusipG6700G107)	444.8K	QoQ -23.02% (-133.0K) YoY +82.54% (+201.1K)	All Managers (Combined)	$23.3M	QoQ -40.79% (-$16.1M) YoY +26.90% (+$4.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	77.8K	QoQ +21.93% (+14.0K) YoY +11.06% (+7.8K)	All Managers (Combined)	$23.2M	QoQ +31.75% (+$5.6M) YoY +40.22% (+$6.6M)
(cusip464286608)✕	433.0K	QoQ -4.16% (-18.8K) YoY -30.85% (-193.2K)	All Managers (Combined)	$23.1M	QoQ +8.14% (-$1.7M) YoY -27.87% (-$8.9M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	161.6K	QoQ -1.63% (-2.7K) YoY +4.00% (-6.2K)	All Managers (Combined)	$22.5M	QoQ -6.15% (-$1.5M) YoY -13.88% (-$3.6M)
Chevron Corp(CVXcusip166764100)	133.0K	QoQ +17.60% (+19.9K) YoY -19.66% (-32.6K)	All Managers (Combined)	$22.3M	QoQ +35.83% (+$5.9M) YoY -14.79% (-$3.9M)
Cintas Corp(CTAScusip172908105)	106.6K	QoQ +0.01% (+19) YoY +206.23% (-71.8K)	All Managers (Combined)	$21.9M	QoQ +12.51% (+$2.4M) YoY -8.38% (-$2.0M)
(cusip464286103)✕	892.3K	QoQ -0.08% (-720) YoY -6.05% (-57.5K)	All Managers (Combined)	$20.9M	QoQ -1.83% (-$391.9K) YoY -10.70% (-$2.5M)
Akamai Technologies Inc(AKAMcusip00971T101)	257.5K	QoQ +44.41% (+79.2K) YoY +303.50% (+193.7K)	All Managers (Combined)	$20.7M	QoQ +21.53% (+$3.7M) YoY +198.65% (+$13.8M)