Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $29,222,961,354 across 1,092 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 33.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000609
- Period
- 2024-12-31
- Reported value
- $29.2B
- Holdings
- 1,092
- Top 10 weight
- 33.24%
- New
- 124
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPadded | +918,248 | $209M |
| PEPadded | +1,157,835 | $176M |
| FERGadded | +954,092 | $166M |
| ECLadded | +516,970 | $121M |
| IBNadded | +3,637,694 | $109M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -1,251,300 | -$633M |
| MDLZreduced | -3,428,539 | -$205M |
| SHWreduced | -553,291 | -$188M |
| WMTreduced | -1,720,818 | -$155M |
| MSFTreduced | -323,839 | -$136M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,090 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 108,000 | $221K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 45,000 | $47.3K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 120,736 | $98.5M | shares |
| BLACKROCK INCBLACKROCK INC | 67,996 | $64.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 57,455 | $22.1M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 59,971 | $14.3M | shares |
| APTIV PLCAPTIV PLC | 63,297 | $4.56M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,568 | $1.9M | shares |
| MWAMUELLER WTR PRODS INC | 69,904 | $1.52M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 30,386 | $1.27M | shares |
| ESTCELASTIC N V | 14,900 | $1.14M | shares |
| VALEVALE S A | 93,681 | $1.09M | shares |
| BSYBENTLEY SYS INC | 19,527 | $992K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,574 | $907K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,543 | $896K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,145 | $880K | shares |
| GNRCGENERAC HLDGS INC | 5,533 | $879K | shares |
| MBLYMOBILEYE GLOBAL INC | 60,758 | $832K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 25,478 | $832K | shares |
| EIDOISHARES TR | 36,759 | $827K | shares |
| XARSPDR SERIES TRUST | 5,000 | $787K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 18,936 | $765K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 75,259 | $733K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 13,094 | $725K | shares |
| MAGSLISTED FDS TR | 14,873 | $709K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 37,398 | $691K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 29,735 | $690K | shares |
| FLNCFLUENCE ENERGY INC | 29,591 | $672K | shares |
| AVANGRID INCAVANGRID INC | 18,661 | $668K | shares |
| GDRXGOODRX HLDGS INC | 93,750 | $651K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 24,925 | $629K | shares |
| ODDODDITY TECH LTD | 15,000 | $606K | shares |
| VEREN INCVEREN INC | 98,000 | $604K | shares |
| SHAKSHAKE SHACK INC | 5,815 | $600K | shares |
| ACIWACI WORLDWIDE INC | 11,130 | $567K | shares |
| LEGNLEGEND BIOTECH CORP | 11,267 | $549K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,089 | $537K | shares |
| VHTVANGUARD WORLD FD | 1,830 | $516K | shares |
| NFENEW FORTRESS ENERGY INC | 56,165 | $511K | shares |
| MMACYS INC | 31,860 | $500K | shares |
| CFLTCONFLUENT INC-CLASS A | 23,283 | $475K | shares |
| PDPAGERDUTY INC | 25,132 | $466K | shares |
| ARRYARRAY TECHNOLOGIES INC | 67,799 | $447K | shares |
| AALAMERICAN AIRLINES GROUP INC | 38,815 | $436K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 19,444 | $427K | shares |
| YSGYATSEN HLDG LTD | 122,521 | $418K | shares |
| TROXTRONOX HOLDINGS PLC | 27,966 | $409K | shares |
| MNDYMONDAY COM LTD | 1,453 | $404K | shares |
| TALTAL ED GROUP | 33,154 | $393K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,059 | $384K | shares |
| SUISUN CMNTYS INC | 2,542 | $344K | shares |
| MGAMAGNA INTL INC | 8,252 | $338K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,328 | $338K | shares |
| DEODIAGEO PLC | 2,375 | $333K | shares |
| LADLITHIA MTRS INC | 1,030 | $327K | shares |
| ANAUTONATION INC | 1,752 | $313K | shares |
| JLLJONES LANG LASALLE INC | 1,158 | $312K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,836 | $310K | shares |
| EFVISHARES TR | 5,326 | $306K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,829 | $298K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 7,550 | $296K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,726 | $295K | shares |
| FLYWFLYWIRE CORPORATION | 18,005 | $295K | shares |
| HLITHARMONIC INC | 19,675 | $287K | shares |
| ROCKGIBRALTAR INDS INC | 4,097 | $287K | shares |
| CMCCOMMERCIAL METALS CO | 5,211 | $286K | shares |
| TDWTIDEWATER INC NEW | 3,919 | $281K | shares |
| VBRVANGUARD INDEX FDS | 1,377 | $276K | shares |
| SCHPSCHWAB STRATEGIC TR | 5,110 | $274K | shares |
| GFFGRIFFON CORP | 3,901 | $273K | shares |
| ADMAADMA BIOLOGICS INC | 13,643 | $273K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 47,647 | $267K | shares |
| VOOVANGUARD INDEX FDS | 500 | $264K | shares |
| DYDYCOM INDS INC | 1,324 | $261K | shares |
| BZKANZHUN LIMITED | 14,970 | $260K | shares |
| ADCAGREE RLTY CORP | 3,418 | $257K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 27,883 | $257K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,055 | $255K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 32,583 | $255K | shares |
| AERAERCAP HOLDINGS NV | 2,630 | $248K | shares |
| MKTXMARKETAXESS HLDGS INC | 963 | $247K | shares |
| RVMDREVOLUTION MEDICINES INC | 5,432 | $246K | shares |
| SNXTD SYNNEX CORPORATION | 2,046 | $246K | shares |
| NTSTNETSTREIT CORP | 14,653 | $242K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,137 | $240K | shares |
| DCOMDIME COML BANCSHARES INC | 8,148 | $235K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 17,561 | $225K | shares |
| KMPRKEMPER CORP | 3,650 | $224K | shares |
| TGTXTG THERAPEUTICS INC | 9,500 | $222K | shares |
| STWDSTARWOOD PPTY TR INC | 10,666 | $217K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,436 | $217K | shares |
| TLTWISHARES TR | 8,000 | $216K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,100 | $214K | shares |
| DXJWISDOMTREE TR | 2,000 | $212K | shares |
| GOLFACUSHNET HLDGS CORP | 3,284 | $209K | shares |
| WCCWESCO INTL INC | 1,192 | $200K | shares |
| WITWIPRO LTD | 28,713 | $186K | shares |
| ZGNERMENEGILDO ZEGNA N V | 11,200 | $110K | shares |
| FTC SOLAR INCFTC SOLAR INC | 139,530 | $94.9K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 19,000 | $81.3K | shares |
| OSSONE STOP SYS INC | 33,000 | $78.9K | shares |
| SOUNSOUNDHOUND AI INC | 16,000 | $74.6K | shares |
| RDWREDWIRE CORPORATION | 10,768 | $74K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,723 | $68.4K | shares |
| BITFBITFARMS LTD | 22,180 | $46.7K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 46,954 | $42.2K | shares |
| KODKODIAK SCIENCES INC | 11,000 | $28.7K | shares |
| LGVNLONGEVERON INC | 10,000 | $19.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 16,844 | $16.3K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 45,000 | $11.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000609 | base | 2025-01-30 | acceptance time not in the bulk data set |