Vontobel Holding Ltd.

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$27,429,301
Net value change ($000)
-1,793,660 (-6.1%)
New positions
88
Sold out positions
91
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FERG 170,637 79.6%
KO 99,017 9.9%
CME 89,065 13.4%
PM 87,910 9811.4%
APH 73,313 56.2%
YUMC 61,331 458.4%
ECL 55,202 30.7%
ICE 54,268 13.2%
UNP 52,049 10.6%
AMT 50,152 25.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -409,311 -25.4%
MSFT -348,088 -20.0%
GOOGL -278,278 -29.4%
ADBE -155,747 -27.5%
TSM -154,762 -36.3%
ACN -146,867 -36.9%
MA -139,583 -13.5%
NVDA -136,445 -23.2%
SNPS -129,967 -25.2%
NKE -109,127 -46.5%
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