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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1087 檔
17.0%
In Q1 2025, Vontobel Holding Ltd.'s U.S. equity holdings reached a combined market value of $31.4B, distributed across 1087 disclosed stock positions.
In Q1 2025, Vontobel Holding Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.51% | -10.19% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | -0.38% | -14.02% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.00% | -0.19% | -4.44% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.25% | -0.22% | -16.95% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | -0.71% | -8.84% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 2.74% | -1.20% | -0.71% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 2.65% | — | -14.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.22% | -13.92% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 2.33% | -0.10% | -13.68% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.09% | +6.79% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | -0.02% | +4.21% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.90% | +0.48% | +4.26% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.72% | +12.58% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | +0.01% | +10.66% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.70% | -0.35% | -2.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +1.17% | -4.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.13% | +1.20% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | -1.04% | -24.00% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.50% | -0.02% | -15.90% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.41% | +0.06% | -15.36% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.40% | — | +94.57% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 1.34% | -0.17% | -9.73% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.30% | -0.73% | +4.51% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.05% | +5.37% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.01% | +15.18% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.02% | -0.25% | +6.89% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.01% | -0.31% | -6.63% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.08% | -24.17% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | -0.01% | -37.95% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.04% | -28.81% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.24% | +5.74% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.48% | +1.99% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.86% | -0.26% | +20.81% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.83% | — | -18.82% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.79% | -0.17% | -0.75% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.01% | +3.76% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | -0.10% | +65.40% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | +0.31% | +9.09% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | -0.98% | -1.77% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.65% | -0.20% | -2.33% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.59% | -0.24% | +15.67% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.08% | -3.09% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.51% | +0.80% | -0.51% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +1.01% | +8.93% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.42% | -19.47% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | -0.03% | -11.80% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +0.02% | -2.35% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | -1.89% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.39% | -3.20% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | +0.10% | -36.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | KO | Coca-cola Co/the | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | CME | Cme Group Inc | — | NEW | New buy |
| 7 | RBA | Rb Global Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | ALC | Alcon Inc. | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 12 | UBS | UBS Group AG | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 19 | ADBE | Adobe Inc | — | NEW | New buy |
| 20 | SNPS | Synopsys Inc | — | NEW | New buy |
| 21 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 22 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 23 | INTU | Intuit Inc | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 26 | ZTS | Zoetis Inc | — | NEW | New buy |
| 27 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | NOW | Servicenow Inc | — | NEW | New buy |
| 33 | ECL | Ecolab Inc | — | NEW | New buy |
| 34 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 35 | PGR | Progressive CORP | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 38 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 39 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 40 | CRH | CRH plc | — | NEW | New buy |
| 41 | CPRT | Copart Inc | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1087 disclosed positions in Q1 2025.
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 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.4B
During Q1 2025, Vontobel Holding Ltd.'s top holdings by market value included MSFT (5.1%)、AMZN (4.4%)、KO (4.0%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2025, Vontobel Holding Ltd. made 50 total portfolio adjustments, initiating 50 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.
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