Vontobel Holding Ltd.

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
1,092
Total value ($000)
$29,222,961
Net value change ($000)
-1,754,162 (-5.7%)
New positions
121
Sold out positions
108
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/16/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 186,740 61.7%
FERG 158,585 284.5%
AMZN 151,526 10.4%
RBA 142,811 23.1%
PEP 142,666 45.2%
NVDA 120,992 25.9%
ECL 115,881 181.4%
IBN 108,622 7251.1%
GOOGL 102,588 12.1%
LOGI 78,306 24.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -740,088 -93.2%
MDLZ -337,126 -48.2%
SHW -216,989 -82.1%
MSFT -175,665 -9.2%
WMT -136,284 -84.4%
KO -128,547 -11.4%
HDB -112,207 -90.3%
LRCX -98,530 -100.0%
CME -94,435 -12.5%
ADBE -88,636 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type