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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1103 檔
18.7%
As reported in its official Q2 2025 Form 13F filing, Vontobel Holding Ltd.'s tracked investment portfolio stood at $31.4B with 1103 total positions.
In Q2 2025, Vontobel Holding Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.51% | +0.30% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.38% | -15.88% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.65% | -0.19% | +5.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -1.09% | +703.78% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | -0.71% | +11.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +1.17% | +26.97% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.56% | -1.20% | +2.96% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.44% | -0.22% | -16.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.22% | -3.96% | |
| 10 | RBA | Rb Global Inc | Stock-Industrials | 2.21% | — | -9.58% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 1.95% | -0.10% | +1.76% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.76% | — | +5.44% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.75% | -0.26% | +119.73% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.64% | +0.48% | -11.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | -0.08% | +29.30% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.52% | +0.06% | +3.20% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 1.50% | -0.17% | +18.54% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | -0.35% | -5.81% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.47% | -1.04% | +0.74% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | +0.09% | -14.51% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | -0.72% | +4.48% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | +0.01% | +18.57% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.13% | -17.04% | |
| 24 | AMRZ | Amrize Ltd | Stock-Materials | 1.34% | +0.05% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.33% | -0.73% | -8.55% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.05% | +15.85% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.02% | -25.79% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -0.10% | -9.34% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +1.01% | +23.54% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | -0.31% | -14.44% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.48% | -17.77% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.25% | -5.71% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.24% | -5.54% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | +0.01% | -47.71% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | +0.31% | -9.44% | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.69% | — | -22.95% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | +0.02% | +19.77% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | +25.12% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.01% | -4.01% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | -0.98% | -5.40% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.17% | -4.26% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.01% | -27.76% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.56% | -0.20% | -5.00% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | -0.08% | +31.14% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.18% | +61.83% | |
| 46 | AON | Aon plc | Stock-Financials | 0.52% | -0.54% | +276.00% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.04% | -33.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.04% | +8.28% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | — | +2347.08% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.42% | -10.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +703.78% | Add |
| 2 | AMRZ | Amrize Ltd | +1.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1% | +26.97% | Add |
| 4 | ECL | Ecolab Inc | +0.9% | +119.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +0.30% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +29.30% | Add |
| 7 | INDA | Ishares Msci India ETF | +0.5% | +2347.08% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +23.54% | Add |
| 9 | STLA | Stellantis N.V. | +0.4% | +524.23% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.4% | +5.44% | Add |
| 11 | WDAY | Workday Inc-class A | +0.4% | +1880.00% | Add |
| 12 | AON | Aon plc | +0.3% | +276.00% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +18.57% | Add |
| 14 | AZO | Autozone Inc | +0.3% | +4484.32% | Add |
| 15 | MSTR | Strategy Inc | +0.2% | +1468.24% | Add |
| 16 | PM | Philip Morris International | +0.2% | +61.83% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +94.97% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.2% | +147.04% | Add |
| 19 | MELI | Mercadolibre Inc | +0.2% | +19.77% | Add |
| 20 | LOGI | Logitech International S.A. | +0.2% | +18.54% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | +108.64% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | +170.45% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.2% | -9.34% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +931.82% | Add |
| 25 | SNPS | Synopsys Inc | +0.1% | +3.20% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +66.63% | Add |
| 27 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +31.14% | Add |
| 28 | MSCI | Msci Inc | +0.1% | +127.87% | Add |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +125.78% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +94.59% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +25.12% | Add |
| 32 | INTU | Intuit Inc | 0% | -8.55% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | +11.12% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.96% | Trim |
| 35 | HASI | Ha Sustainable Infrastructur | -0.2% | -92.61% | Trim |
| 36 | CME | Cme Group Inc | -0.2% | +2.96% | Add |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | EXIT | Sold out |
| 38 | CPRT | Copart Inc | -0.2% | -10.83% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -27.76% | Trim |
| 40 | KO | Coca-cola Co/the | -0.4% | +5.78% | Add |
| 41 | NKE | Nike Inc -cl B | -0.4% | -78.42% | Trim |
| 42 | KEYS | Keysight Technologies In | -0.4% | -81.62% | Trim |
| 43 | ACN | Accenture plc | -0.4% | -33.23% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.5% | +4.48% | Add |
| 45 | ADBE | Adobe Inc | -0.5% | -25.79% | Trim |
| 46 | UNP | Union Pacific CORP | -0.5% | -14.51% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.7% | -15.88% | Trim |
| 48 | MA | Mastercard Inc - A | -0.8% | -16.19% | Trim |
| 49 | PEP | Pepsico Inc | -1.1% | -47.71% | Trim |
| 50 | BDX | Becton Dickinson And Co | -1.7% | -84.78% | Trim |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1103 disclosed positions in Q2 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 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRZ
市值: $420.8M
Top Position Liquidated / Trimmed
BF-B
前期市值: $51.3M
During Q2 2025, Vontobel Holding Ltd.'s top holdings by market value included MSFT (5.9%)、AMZN (3.7%)、KO (3.6%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2025, Vontobel Holding Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 15 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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