VH
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Vontobel Holding Ltd.13F | |
Vontobel Holding Ltd. | |
Last update 2025-07-23 | 1254 Stocks (81 new) |
Value $31.39 Bil | Turnover 11 % |
Vontobel Holding Ltd. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,680,424 | 1,830,679.7 | -0.71% | 5.830 | -0.04% | 0.050 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 5,275,029 | 1,157,288.6 | -16.36% | 3.690 | -0.72% | 0.050 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
KO | Coca-Cola Co | 16,195,068 | 1,145,801.1 | +5.78% | 3.650 | +0.20% | 0.380 | -4.04% | +12.60% | 297,424.8 | Beverages - Non-Alcoholic | |
ABT | Abbott Laboratories | 6,365,628 | 865,789.1 | +11.12% | 2.760 | +0.28% | 0.370 | -2.45% | +12.68% | 218,593.1 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 1,168,302 | 862,312.0 | +697.64% | 2.750 | +2.41% | 0.050 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
CME | CME Group Inc | 2,920,046 | 804,823.1 | +2.96% | 2.560 | +0.07% | 0.810 | +5.77% | +20.50% | 99,884.4 | Capital Markets | |
MA | Mastercard Inc | 1,360,109 | 764,299.7 | -16.31% | 2.440 | -0.53% | 0.150 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
GOOG | Alphabet Inc | 4,065,302 | 721,143.9 | -5.03% | 2.300 | -0.12% | 0.030 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
RBA | RB Global Inc | 6,542,964 | 694,797.4 | -9.58% | 2.210 | -0.25% | 3.530 | +10.38% | +21.17% | 20,185.7 | Business Services | |
NVDA | NVIDIA Corp | 4,216,103 | 666,102.1 | +1.04% | 2.120 | +0.02% | 0.020 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
Vontobel Holding Ltd.'s Historical Top Holdings Breakdowns
Vontobel Holding Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-06-30 | Add Add | +2.41% | 484.66 ($617.26) 738.09 | $714.80 | 15.80% | Add 697.64% | 1,168,302 | 1,021,832 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Reduce Reduce | -1.62% | 165.15 ($184.01) 229.06 | $183.63 | -0.21% | Reduce -84.78% | 347,498 | -1,934,978 | |
AMRZ | Amrize Ltd | 2025-06-30 | New Buy New Buy | +1.34% | 48.89 ($50.45) 53 | $51.13 | 1.35% | New holding | 8,432,693 | 8,432,693 | |
ECL | Ecolab Inc | 2025-06-30 | Add Add | +0.95% | 225.65 ($254.18) 270.95 | $269.83 | 6.16% | Add 119.73% | 2,036,339 | 1,109,585 | |
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.92% | 128.02 ($134.95) 151.37 | $144.51 | 7.08% | Reduce -50.76% | 1,642,230 | -1,693,188 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.72% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Reduce -16.36% | 5,275,029 | -1,031,995 | |
MA | Mastercard Inc | 2025-06-30 | Reduce Reduce | -0.53% | 479.92 ($552.94) 590.74 | $563.50 | 1.91% | Reduce -16.31% | 1,360,109 | -265,087 | |
INDA | iShares MSCI India ETF | 2025-06-30 | Add Add | +0.47% | 49.13 ($53.4) 55.86 | $54.06 | 1.24% | Add 2347.08% | 2,771,778 | 2,658,509 | |
KEYS | Keysight Technologies Inc | 2025-06-30 | Reduce Reduce | -0.40% | 127.02 ($152.38) 165.4 | $165.61 | 8.68% | Reduce -81.62% | 164,244 | -729,590 | |
ADBE | Adobe Inc | 2025-06-30 | Reduce Reduce | -0.39% | 340 ($385.29) 420.68 | $371.69 | -3.53% | Reduce -25.89% | 794,893 | -277,637 |
Vontobel Holding Ltd. Total Holding History ($B)
Vontobel Holding Ltd.'s Asset Allocation
Vontobel Holding Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vontobel Holding Ltd.'s Hypothetical Growth since 2025-06-30
Vontobel Holding Ltd.'s Yearly Returns
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Vontobel Holding Ltd.'s Holdings Heat Map
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Vontobel Holding Ltd.'s Holdings Bubble Chart
Vontobel Holding Ltd. News
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