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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1092 檔
20.1%
The Q4 2024 SEC filing reveals that Vontobel Holding Ltd. held a total portfolio value of $31.4B, covering 1092 public equity positions.
Vontobel Holding Ltd. executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, MA) accounted for 20.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -1.51% | -7.28% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | -0.38% | -6.24% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.53% | -0.22% | +0.47% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.41% | -0.19% | +2.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.22% | -1.54% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 2.61% | — | +9.79% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | -0.71% | -2.93% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 2.28% | -0.10% | +6.57% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.27% | -1.20% | -16.83% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +1.17% | +13.83% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.94% | -0.02% | +0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.13% | -2.10% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 1.76% | +0.06% | +10.04% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.72% | +0.48% | +1.87% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | -1.04% | -3.83% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.02% | -4.96% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | +0.09% | +74.73% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.65% | -0.72% | +16.67% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | +0.01% | +62.37% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | -0.08% | -13.28% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | -0.35% | -5.76% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 1.38% | -0.17% | +34.16% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.04% | +23.05% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | -0.01% | -36.11% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.19% | -0.73% | -6.44% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.05% | -3.67% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | -0.31% | -6.82% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.09% | — | -26.94% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.48% | -28.34% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | +0.01% | -22.05% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.25% | +17.93% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | +0.10% | -9.99% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.01% | +24.16% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | — | +339.92% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.24% | +3.38% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.65% | -0.20% | -19.70% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.42% | +20.00% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.17% | -6.88% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.26% | +206.67% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.59% | +0.31% | +90.12% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +1.01% | +1.58% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.57% | -0.98% | -19.02% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | -0.03% | -6.27% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.08% | +37.88% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.49% | -0.24% | -5.90% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.04% | +0.66% | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.45% | -0.06% | -18.02% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | -0.10% | -4.64% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.02% | +23.04% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.44% | +0.80% | -32.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | -6.24% | Trim |
| 2 | UNP | Union Pacific CORP | +0.7% | +74.73% | Add |
| 3 | RBA | Rb Global Inc | +0.6% | +9.79% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.6% | +339.92% | Add |
| 5 | PEP | Pepsico Inc | +0.6% | +62.37% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.54% | Trim |
| 7 | NVDA | Nvidia CORP | +0.5% | +13.83% | Add |
| 8 | MA | Mastercard Inc - A | +0.4% | +0.47% | Add |
| 9 | ECL | Ecolab Inc | +0.4% | +206.67% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +7250.16% | Add |
| 11 | LOGI | Logitech International S.A. | +0.3% | +34.16% | Add |
| 12 | ACN | Accenture plc | +0.3% | +23.05% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.10% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +90.12% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +23.04% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +37.88% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +1.58% | Add |
| 18 | ADSK | Autodesk Inc | +0.2% | +423.62% | Add |
| 19 | HD | Home Depot Inc | +0.2% | +24.16% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 21 | HUBB | Hubbell Inc | +0.1% | +9720.69% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | -2.93% | Trim |
| 23 | CASY | Casey's General Stores Inc | -0.1% | -19.02% | Trim |
| 24 | XYL | Xylem Inc | -0.1% | -15.04% | Trim |
| 25 | ALC | Alcon Inc. | -0.1% | +6.57% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -4.96% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -5.76% | Trim |
| 28 | AMT | American Tower CORP | -0.1% | +3.38% | Add |
| 29 | NOW | Servicenow Inc | -0.1% | -28.34% | Trim |
| 30 | CRH | CRH plc | -0.1% | -19.70% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | -42.57% | Trim |
| 32 | KLAC | Kla CORP | -0.2% | -14.75% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -55.76% | Trim |
| 34 | CME | Cme Group Inc | -0.2% | -16.83% | Trim |
| 35 | ADBE | Adobe Inc | -0.2% | +0.70% | Add |
| 36 | NKE | Nike Inc -cl B | -0.2% | -9.99% | Trim |
| 37 | MELI | Mercadolibre Inc | -0.2% | -21.89% | Trim |
| 38 | FLUT | Flutter Entertainment plc | -0.2% | -26.94% | Trim |
| 39 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 40 | TTEK | Tetra Tech Inc | -0.2% | -97.51% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -7.28% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | +2.24% | Add |
| 43 | LIN | Linde plc | -0.3% | -32.25% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.3% | -54.40% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 46 | HDB | Hdfc Bank Ltd-adr | -0.4% | -90.48% | Trim |
| 47 | WMT | Walmart Inc | -0.4% | -86.08% | Trim |
| 48 | SHW | Sherwin-williams Co/the | -0.7% | -79.89% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | -1% | -36.11% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -2.4% | -92.08% | Trim |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1092 disclosed positions in Q4 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.
Top New Position Initiated
ANET
市值: $34.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $98.5M
During Q4 2024, Vontobel Holding Ltd.'s top holdings by market value included MSFT (6.0%)、AMZN (5.5%)、MA (3.5%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q4 2024, Vontobel Holding Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 2 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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