Vontobel Holding Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$27.4B
Holdings
1,087
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 70,643 | $12.5B | 45.41% | |
| 202 | EDGGOLD FIELDS LTD | 562,695 | $12.4B | 45.32% | |
| 203 | EBAEBAY INC. | 182,927 | $12.4B | 45.17% | |
| 204 | PLDPROLOGIS INC. | 110,822 | $12.4B | 45.17% | |
| 205 | NETCLOUDFLARE INC | 108,960 | $12.3B | 44.76% | |
| 206 | HTHTH WORLD GROUP LTD | 324,114 | $12.0B | 43.73% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 103,070 | $12.0B | 43.57% | |
| 208 | AXPAMERICAN EXPRESS CO | 43,705 | $11.8B | 42.87% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 47,455 | $11.6B | 42.22% | |
| 210 | MCOMOODYS CORP | 24,832 | $11.6B | 42.16% | |
| 211 | RSGREPUBLIC SVCS INC | 47,241 | $11.4B | 41.71% | |
| 212 | INFYINFOSYS LTD | 618,185 | $11.3B | 41.13% | |
| 213 | EWUISHARES TR | 301,011 | $11.3B | 41.12% | |
| 214 | ELDWISDOMTREE TR | 416,583 | $11.1B | 40.64% | |
| 215 | SNOWSNOWFLAKE INC | 76,174 | $11.1B | 40.59% | |
| 216 | CYBRCYBERARK SOFTWARE LTD | 32,873 | $11.1B | 40.51% | |
| 217 | EMBISHARES TR | 121,573 | $11.0B | 40.15% | |
| 218 | DBDEUTSCHE BANK A G | 465,266 | $11.0B | 40.05% | |
| 219 | TXNTEXAS INSTRS INC | 60,798 | $10.9B | 39.83% | |
| 220 | HDBHDFC BANK LTD | 163,731 | $10.9B | 39.66% | |
| 221 | BMOBANK MONTREAL QUE | 113,519 | $10.8B | 39.53% | |
| 222 | MCDMCDONALDS CORP | 34,702 | $10.8B | 39.52% | |
| 223 | KHCKRAFT HEINZ CO | 355,306 | $10.8B | 39.42% | |
| 224 | BACBANK AMERICA CORP | 251,933 | $10.5B | 38.33% | |
| 225 | TEVATEVA PHARMACEUTICAL INDS LTD | 682,221 | $10.5B | 38.23% | |
| 226 | MUMICRON TECHNOLOGY INC | 118,875 | $10.3B | 37.66% | |
| 227 | RYROYAL BK CDA | 91,555 | $10.3B | 37.61% | |
| 228 | BIRKBIRKENSTOCK HOLDING PLC | 224,502 | $10.3B | 37.53% | |
| 229 | LULULULULEMON ATHLETICA INC | 36,027 | $10.2B | 37.18% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 907,857 | $10.1B | 36.97% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 91,261 | $10.0B | 36.60% | |
| 232 | MFCMANULIFE FINL CORP | 321,177 | $10.0B | 36.49% | |
| 233 | ACMAECOM | 104,977 | $9.7B | 35.49% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,477 | $9.6B | 35.12% | |
| 235 | CHDCHURCH & DWIGHT CO INC | 86,851 | $9.6B | 34.86% | |
| 236 | SYKSTRYKER CORPORATION | 24,808 | $9.2B | 33.67% | |
| 237 | XYZBLOCK INC | 169,236 | $9.2B | 33.52% | |
| 238 | ALSALLSTATE CORP | 43,754 | $9.1B | 33.03% | |
| 239 | CAHCARDINAL HEALTH INC | 65,081 | $9.0B | 32.69% | |
| 240 | FISVFISERV INC | 39,238 | $8.7B | 31.59% | |
| 241 | COMTISHARES U S ETF TR | 323,300 | $8.6B | 31.20% | |
| 242 | EOGEOG RES INC | 66,675 | $8.6B | 31.17% | |
| 243 | ITWILLINOIS TOOL WKS INC | 34,204 | $8.5B | 30.93% | |
| 244 | SJMSMUCKER J M CO | 71,396 | $8.5B | 30.82% | |
| 245 | VRTVERTIV HOLDINGS CO | 116,199 | $8.4B | 30.59% | |
| 246 | FEZSPDR INDEX SHS FDS | 153,880 | $8.4B | 30.52% | |
| 247 | FCXFREEPORT-MCMORAN INC | 219,856 | $8.3B | 30.35% | |
| 248 | EXPEEXPEDIA GROUP INC | 49,060 | $8.2B | 30.07% | |
| 249 | CTVACORTEVA INC | 129,497 | $8.1B | 29.71% | |
| 250 | EMHYISHARES INC | 210,709 | $8.1B | 29.37% | |
| 251 | PCYINVESCO EXCH TRADED FD TR II | 396,491 | $8.0B | 29.16% | |
| 252 | GRMNGARMIN LTD | 36,808 | $8.0B | 29.14% | |
| 253 | GTLSCHART INDS INC | 55,049 | $7.9B | 28.97% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,139 | $7.7B | 27.93% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 22,180 | $7.7B | 27.92% | |
| 256 | EWYISHARES INC | 140,839 | $7.6B | 27.75% | |
| 257 | CITHE CIGNA GROUP | 23,093 | $7.6B | 27.70% | |
| 258 | HAMHARMONY GOLD MINING CO LTD | 514,376 | $7.6B | 27.70% | |
| 259 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,359 | $7.5B | 27.46% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 43,875 | $7.4B | 27.06% | |
| 261 | MRNAMODERNA INC | 261,706 | $7.4B | 27.05% | |
| 262 | SBUXSTARBUCKS CORP | 75,498 | $7.4B | 27.00% | |
| 263 | QLYSQUALYS INC | 58,303 | $7.3B | 26.77% | |
| 264 | FDXFEDEX CORP | 29,998 | $7.3B | 26.66% | |
| 265 | XLESELECT SECTOR SPDR TR | 77,987 | $7.3B | 26.57% | |
| 266 | TENBTENABLE HLDGS INC | 199,653 | $7.0B | 25.46% | |
| 267 | HOODROBINHOOD MKTS INC | 167,312 | $7.0B | 25.39% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 30,302 | $6.9B | 25.14% | |
| 269 | LQDISHARES TR | 60,922 | $6.6B | 24.14% | |
| 270 | PHPARKER-HANNIFIN CORP | 10,790 | $6.6B | 23.91% | |
| 271 | ONON SEMICONDUCTOR CORP | 159,864 | $6.5B | 23.72% | |
| 272 | DFJWISDOMTREE TR | 81,710 | $6.5B | 23.61% | |
| 273 | USIGISHARES TR | 125,000 | $6.4B | 23.28% | |
| 274 | AGCOAGCO CORP | 68,601 | $6.4B | 23.15% | |
| 275 | CVSCVS HEALTH CORP | 93,306 | $6.3B | 23.05% | |
| 276 | FEPFIRST TR EXCH TRD ALPHDX FD | 152,838 | $6.2B | 22.75% | |
| 277 | GDGENERAL DYNAMICS CORP | 22,742 | $6.2B | 22.60% | |
| 278 | ETNEATON CORP PLC | 22,563 | $6.1B | 22.36% | |
| 279 | METMETLIFE INC | 75,613 | $6.1B | 22.13% | |
| 280 | ROSTROSS STORES INC | 47,383 | $6.1B | 22.08% | |
| 281 | BIDUNBAIDU INC | 65,415 | $6.0B | 21.95% | |
| 282 | GEGE AEROSPACE | 30,028 | $6.0B | 21.91% | |
| 283 | JDJD.COM INC | 145,987 | $6.0B | 21.89% | |
| 284 | ASMLASML HOLDING N V | 8,971 | $5.9B | 21.67% | |
| 285 | TLTISHARES TR | 65,280 | $5.9B | 21.66% | |
| 286 | WTHWORTHINGTON ENTERPRISES INC | 118,497 | $5.9B | 21.64% | |
| 287 | SESEA LTD | 45,409 | $5.9B | 21.60% | |
| 288 | CDECOEUR MNG INC | 999,793 | $5.9B | 21.58% | |
| 289 | EWHISHARES INC | 337,737 | $5.9B | 21.56% | |
| 290 | QQQMINVESCO EXCH TRADED FD TR II | 30,600 | $5.9B | 21.53% | |
| 291 | SOXXISHARES TR | 31,330 | $5.9B | 21.49% | |
| 292 | WBDWARNER BROS DISCOVERY INC | 548,624 | $5.9B | 21.46% | |
| 293 | ESEVERSOURCE ENERGY | 94,735 | $5.9B | 21.45% | |
| 294 | INDAISHARES TR | 113,269 | $5.8B | 21.25% | |
| 295 | JNKSPDR SER TR | 60,908 | $5.8B | 21.16% | |
| 296 | WDAYWORKDAY INC | 24,769 | $5.8B | 21.09% | |
| 297 | MASMASCO CORP | 82,784 | $5.8B | 20.99% | |
| 298 | SSENTINELONE INC | 313,659 | $5.7B | 20.79% | |
| 299 | OMCOMNICOM GROUP INC | 68,738 | $5.7B | 20.78% | |
| 300 | MARMARRIOTT INTL INC NEW | 23,735 | $5.7B | 20.61% |