Vontobel Holding Ltd.

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
1,255
Total value ($000)
$31,386,534
Net value change ($000)
+3,957,233 (14.4%)
New positions
85
Sold out positions
69
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 777,893 921.5%
MSFT 439,247 31.6%
AMRZ 420,830 NEW
ECL 313,720 133.5%
NVDA 213,886 47.3%
TSM 196,900 72.4%
FERG 166,631 43.3%
INDA 148,336 2544.4%
BKNG 143,801 49.0%
AVGO 138,122 101.8%
Top Reduces (Value $000, Stocks/ETFs)
BDX -462,967 -88.6%
PEP -283,273 -56.6%
MA -126,502 -14.2%
KEYS -106,957 -79.9%
ADBE -103,819 -25.2%
NKE -101,112 -80.7%
ACN -99,373 -39.5%
UNP -90,648 -16.7%
TMO -77,090 -14.9%
MDLZ -71,995 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 974,814 (3.1% of total reported value)
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