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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1076 檔
20.1%
During the Q3 2024 filing period, Vontobel Holding Ltd. (CIK: 0001588340) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.4B across 1076 reported positions.
In Q3 2024, Vontobel Holding Ltd. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.51% | -2.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | -0.38% | -2.77% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.64% | -0.19% | -10.02% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.10% | -0.22% | -4.58% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.22% | -17.69% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.56% | +0.03% | -22.22% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.45% | -1.20% | -2.73% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.71% | -0.15% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 2.37% | -0.10% | -6.85% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.26% | -0.01% | -3.40% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.12% | -0.02% | -1.88% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 2.00% | — | -0.41% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | -0.02% | +2.73% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.61% | +0.48% | +0.16% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.72% | -3.33% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | -1.04% | -30.20% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.58% | +0.06% | +4.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.13% | -3.40% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | -0.35% | -12.74% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +1.17% | -7.25% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | -0.08% | -15.48% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.29% | — | +3.22% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.48% | -15.64% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.19% | -0.73% | +4.69% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | -0.31% | +7.14% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.05% | -0.26% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.04% | +7.53% | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 1.05% | -0.17% | -17.50% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | +0.01% | +11.90% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | +0.10% | +25.51% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.09% | -1.06% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | +0.01% | -3.13% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | -0.01% | -15.59% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.25% | -4.65% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.24% | -6.20% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.77% | -0.20% | -4.77% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.69% | +0.80% | -6.90% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.17% | -15.81% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.42% | -5.28% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | -0.98% | -14.59% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | +0.02% | -31.64% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.01% | -7.79% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.39% | -10.06% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | -0.03% | +0.99% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.01% | -6.55% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | +0.05% | +22.23% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.45% | -0.24% | -0.16% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.45% | -0.06% | -34.47% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.04% | -4.86% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.10% | -14.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +0.4% | +3325.00% | Add |
| 2 | FLUT | Flutter Entertainment plc | +0.3% | +3.22% | Add |
| 3 | NKE | Nike Inc -cl B | +0.3% | +25.51% | Add |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | NEW | New buy |
| 5 | ACN | Accenture plc | +0.2% | +7.53% | Add |
| 6 | CME | Cme Group Inc | +0.2% | -2.73% | Trim |
| 7 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.15% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.2% | +224.62% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | -4.58% | Trim |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | -3.40% | Trim |
| 13 | PEP | Pepsico Inc | +0.1% | +11.90% | Add |
| 14 | CPA | Copa Holdings, S.A. | +0.1% | +7848.88% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.33% | Trim |
| 16 | CRH | CRH plc | +0.1% | -4.77% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +22.23% | Add |
| 18 | RACE | Ferrari N.V. | +0.1% | +91.43% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.26% | Trim |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +2.73% | Add |
| 21 | RBA | Rb Global Inc | +0.1% | -0.41% | Trim |
| 22 | ALC | Alcon Inc. | +0.1% | -6.85% | Trim |
| 23 | AMT | American Tower CORP | +0.1% | -6.20% | Trim |
| 24 | VMC | Vulcan Materials Co | +0.1% | +7.14% | Add |
| 25 | KEYS | Keysight Technologies In | +0.1% | +0.99% | Add |
| 26 | UBS | UBS Group AG | +0.1% | +0.16% | Add |
| 27 | AON | Aon plc | +0.1% | +150.35% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | -1.06% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -28.67% | Trim |
| 30 | TCOM | Trip.com Group Ltd-adr | -0.1% | -34.47% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -14.23% | Trim |
| 32 | KLAC | Kla CORP | -0.1% | -10.06% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -0.1% | -62.70% | Trim |
| 34 | MELI | Mercadolibre Inc | -0.1% | -31.64% | Trim |
| 35 | CASY | Casey's General Stores Inc | -0.1% | -14.59% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.2% | -5.28% | Trim |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.2% | -25.56% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -7.25% | Trim |
| 39 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 40 | SNPS | Synopsys Inc | -0.2% | +4.69% | Add |
| 41 | ADBE | Adobe Inc | -0.2% | -1.88% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.40% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -15.48% | Trim |
| 44 | LOGI | Logitech International S.A. | -0.3% | -17.50% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -22.22% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -2.77% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -2.13% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.5% | -62.60% | Trim |
| 49 | BSX | Boston Scientific CORP | -0.5% | -30.20% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.9% | -17.69% | Trim |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1076 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, KO) accounted for 20.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
BF-B
市值: $72.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $54.1M
During Q3 2024, Vontobel Holding Ltd.'s top holdings by market value included MSFT (6.2%)、AMZN (4.7%)、KO (3.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2024, Vontobel Holding Ltd. made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 1 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.
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