13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001588340
Total reported value
$31.4B
$31.4B
1085 檔
7.1%
The Q1 2024 SEC filing reveals that Vontobel Holding Ltd. held a total portfolio value of $31.4B, covering 1085 public equity positions.
During Q1 2024, Vontobel Holding Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LOGI, UBS) accounted for 7.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.51% | -5.16% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 3.85% | -0.17% | +36.93% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 3.63% | +0.48% | +50.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +1.17% | -6.58% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 2.37% | -0.10% | -13.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.05% | +6.33% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | +0.42% | -28.29% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | -0.08% | -60.03% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.33% | +0.80% | +3.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.38% | +47.12% | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.23% | -0.06% | -7.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.13% | -4.74% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | +0.02% | -1.72% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.22% | +6.67% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | +0.40% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.22% | -16.47% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.04% | +8.75% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.08% | +6.57% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.03% | -5.04% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.02% | +5.53% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.81% | +0.06% | -36.78% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.03% | -12.38% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.10% | +8.31% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.88% | +9.28% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.73% | +0.02% | +2.26% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.72% | -4.04% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.46% | -14.26% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.65% | +0.27% | -6.29% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.04% | -6.08% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +1.01% | +43.73% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +5.97% | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.63% | — | +36.67% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.07% | -10.06% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.09% | -12.44% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | -5.28% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | — | +0.06% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | +0.10% | +2.10% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.01% | -2.63% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | +0.02% | -7.95% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | -0.03% | -2.85% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | -0.18% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.48% | +204.44% | |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.51% | -0.03% | +1.36% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.20% | -2.75% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.05% | +582.27% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.19% | -9.65% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | +15.25% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | +0.05% | -12.72% | |
| 49 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.49% | — | +0.60% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.01% | -10.36% |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1085 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Vontobel Holding Ltd.'s top holdings by market value included MSFT (4.7%)、LOGI (3.9%)、UBS (3.6%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, Vontobel Holding Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.