VH
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Vontobel Holding Ltd.13F | |
Vontobel Holding Ltd. | |
Last update 2025-04-28 | 1086 Stocks (89 new) |
Value $27.43 Bil | Turnover 5 % |
Vontobel Holding Ltd. Top Holdings of 2025-03-31
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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 | 3,706,633 | 1,391,433.0 | -10.19% | 5.070 | -0.61% | 0.050 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 6,307,024 | 1,199,974.4 | -14.02% | 4.370 | -0.77% | 0.060 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
KO | Coca-Cola Co | 15,309,921 | 1,096,496.6 | -4.44% | 4.000 | -0.15% | 0.360 | -5.07% | +13.51% | 299,835.2 | Beverages - Non-Alcoholic | |
MA | Mastercard Inc | 1,625,196 | 890,802.4 | -16.95% | 3.250 | -0.60% | 0.180 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
ABT | Abbott Laboratories | 5,728,444 | 759,878.1 | -8.84% | 2.770 | -0.21% | 0.330 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
CME | CME Group Inc | 2,836,041 | 752,373.3 | -0.71% | 2.740 | -0.02% | 0.790 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
RBA | RB Global Inc | 7,236,451 | 725,816.0 | -14.37% | 2.650 | -0.38% | 3.910 | +10.98% | +19.66% | 19,767.2 | Business Services | |
GOOG | Alphabet Inc | 4,280,730 | 668,778.4 | -13.92% | 2.440 | -0.45% | 0.040 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
ALC | Alcon Inc | 6,778,216 | 638,010.0 | -13.68% | 2.330 | -0.31% | 1.370 | -4.64% | +4.82% | 43,114.3 | Medical Devices & Instruments | |
UNP | Union Pacific Corp | 2,292,792 | 541,649.2 | +6.79% | 1.970 | +0.13% | 0.380 | +6.33% | +1.69% | 136,965.3 | Transportation |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.77% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -14.02% | 6,307,024 | -1,028,247 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Add Add | +0.68% | 155.08 ($173.36) 185.81 | $223.05 | 28.66% | Add 94.57% | 2,402,527 | 1,167,751 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.61% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -10.19% | 3,706,633 | -420,344 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.60% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Reduce -16.95% | 1,625,196 | -331,591 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.47% | 56.12 ($61.63) 68.15 | $70.75 | 14.80% | Reduce -37.95% | 3,763,393 | -2,301,521 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.45% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -13.92% | 4,280,730 | -692,261 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.41% | 89.38 ($100.7) 106.18 | $103.16 | 2.44% | Reduce -24% | 4,270,166 | -1,348,304 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.39% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | Reduce -28.81% | 806,554 | -326,349 | |
RBA | RB Global Inc | 2025-03-31 | Reduce Reduce | -0.38% | 88.48 ($95.41) 104.72 | $107.32 | 12.48% | Reduce -14.37% | 7,236,451 | -1,214,695 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.35% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | Reduce -24.17% | 1,638,869 | -522,325 |
Vontobel Holding Ltd. Total Holding History ($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 2025-03-31
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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