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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1146 檔
19.5%
At the close of Q3 2025, Vontobel Holding Ltd. disclosed equity holdings valued at approximately $31.4B, spread across 1146 reported holdings.
Vontobel Holding Ltd. executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 19.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.51% | -2.87% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.38% | +1.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +1.17% | +17.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.22% | +5.87% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | -0.19% | -18.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -1.09% | -1.92% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 2.36% | — | +10.28% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -0.22% | -1.80% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.71% | -21.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.13% | +4.08% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.81% | +0.48% | -3.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +1.01% | +79.63% | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 1.66% | -0.17% | -3.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.08% | -7.33% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.58% | — | -7.80% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.57% | -1.20% | -33.93% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.56% | -0.73% | +43.27% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.52% | -0.98% | +129.15% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.47% | -0.63% | +444.30% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.05% | +13.22% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.42% | -0.26% | -15.61% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.41% | -0.10% | +33.52% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.40% | -0.31% | +48.26% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.33% | -0.61% | +277.29% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | -0.35% | +0.59% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.28% | +0.01% | +3.85% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | +0.06% | -8.88% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -1.04% | -2.40% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.72% | -25.22% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.18% | -0.10% | -24.12% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.02% | +13.31% | |
| 32 | AON | Aon plc | Stock-Financials | 0.96% | -0.54% | +92.93% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.85% | -0.20% | +23.17% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.71% | — | +7.43% | |
| 35 | AMRZ | Amrize Ltd | Stock-Materials | 0.65% | +0.05% | -46.72% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | -0.41% | +254.22% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.24% | -0.23% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.01% | -8.64% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | -0.30% | +71.82% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | +7.18% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.09% | -58.33% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.25% | -20.47% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.08% | -9.04% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.48% | -22.37% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.01% | +3.86% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.17% | -3.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.04% | -1.36% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.48% | -0.12% | +17.93% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | — | +0.32% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.41% | -0.08% | -12.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | -1.92% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +17.17% | Add |
| 3 | AZO | Autozone Inc | +1.3% | +277.29% | Add |
| 4 | AVGO | Broadcom Inc | +1.3% | +79.63% | Add |
| 5 | WM | Waste Management Inc | +1.2% | +444.30% | Add |
| 6 | CASY | Casey's General Stores Inc | +0.9% | +129.15% | Add |
| 7 | AON | Aon plc | +0.8% | +92.93% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | +5.87% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -7.33% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.7% | +33.52% | Add |
| 11 | WDAY | Workday Inc-class A | +0.6% | +71.82% | Add |
| 12 | MSFT | Microsoft CORP | +0.6% | -2.87% | Trim |
| 13 | ECL | Ecolab Inc | +0.6% | -15.61% | Add |
| 14 | ADSK | Autodesk Inc | +0.5% | +254.22% | Add |
| 15 | INDA | Ishares Msci India ETF | +0.4% | +0.32% | Add |
| 16 | VMC | Vulcan Materials Co | +0.4% | +48.26% | Add |
| 17 | TSLA | Tesla Inc | +0.4% | +7.18% | Add |
| 18 | STLA | Stellantis N.V. | +0.4% | +17.93% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.3% | +44.45% | Add |
| 20 | IRM | Iron Mountain Inc | +0.3% | — | Add |
| 21 | MSTR | Strategy Inc | +0.3% | +74.62% | Add |
| 22 | LOGI | Logitech International S.A. | +0.3% | -3.15% | Add |
| 23 | AAPL | Apple Inc | +0.3% | +13.22% | Add |
| 24 | IQV | Iqvia Holdings Inc | +0.3% | +909.11% | Add |
| 25 | INTU | Intuit Inc | +0.3% | +43.27% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +3.85% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.08% | Trim |
| 28 | CRH | CRH plc | +0.2% | +23.17% | Add |
| 29 | AKAM | Akamai Technologies Inc | +0.2% | +5.85% | Add |
| 30 | FERG | Ferguson Enterprises Inc | +0.2% | -7.80% | Trim |
| 31 | UBS | UBS Group AG | -0.1% | -3.41% | Trim |
| 32 | KLAC | Kla CORP | -0.3% | -73.43% | Trim |
| 33 | NKE | Nike Inc -cl B | -0.4% | -20.56% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.4% | +3.86% | Trim |
| 35 | KEYS | Keysight Technologies In | -0.4% | -3.36% | Trim |
| 36 | IDXX | Idexx Laboratories Inc | -0.4% | -64.36% | Trim |
| 37 | ZTS | Zoetis Inc | -0.5% | -20.47% | Trim |
| 38 | ADBE | Adobe Inc | -0.5% | +13.31% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.7% | -25.22% | Trim |
| 40 | ABT | Abbott Laboratories | -0.8% | -21.84% | Trim |
| 41 | ACN | Accenture plc | -0.8% | -77.78% | Trim |
| 42 | MA | Mastercard Inc - A | -1% | -1.80% | Trim |
| 43 | ALC | Alcon Inc. | -1.2% | -24.12% | Trim |
| 44 | CME | Cme Group Inc | -1.2% | -33.93% | Trim |
| 45 | KO | Coca-cola Co/the | -1.4% | -18.41% | Trim |
| 46 | UNP | Union Pacific CORP | -1.4% | -58.33% | Trim |
| 47 | PEP | Pepsico Inc | -1.7% | -80.14% | Trim |
| 48 | BDX | Becton Dickinson And Co | -1.8% | -57.62% | Trim |
| 49 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 50 | AKX | Ansys Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1146 disclosed positions in Q3 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.
Top New Position Initiated
AMRZ
市值: $216.6M
Top Position Liquidated / Trimmed
AKX
前期市值: $97.2M
During Q3 2025, Vontobel Holding Ltd.'s top holdings by market value included MSFT (5.7%)、AMZN (3.6%)、NVDA (3.5%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2025, Vontobel Holding Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 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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