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Vontobel Holding Ltd.
Vontobel Holding Ltd. is an institution, managing $31.8B across 1,138 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $31.8B
- Positions
- 1,138
- Top Holding
- MSFT at 5.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vontobel Holding Ltd.'s portfolio (29.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.8B | 5.80% | -$59.0M Sold | 0.05% 3.6M shares | |
Specialty Retail Consumer Cyclical | $1.2B | 3.62% | -$4.8M Sold | 0.05% 5.3M shares | |
Internet Content & Information Communication Services | $1.0B | 3.27% | +$51.0M Bought | 0.04% 4.3M shares | |
Semiconductors Technology | $969.7M | 3.05% | +$183.0M Bought | 0.02% 5.2M shares | |
Beverages - Non-Alcoholic Consumer Defensive | $876.3M | 2.75% | -$197.7M Sold | 0.31% 13.2M shares | |
Internet Content & Information Communication Services | $833.7M | 2.62% | -$24.3M Sold | 0.05% 1.1M shares | |
Specialty Business Services Industrials | $781.9M | 2.46% | +$72.9M Bought | 3.89% 7.2M shares | |
Financial - Credit Services Financial Services | $760.5M | 2.39% | -$13.1M Sold | 0.15% 1.3M shares | |
Medical - Devices Healthcare | $666.4M | 2.09% | -$186.2M Sold | 0.29% 5.0M shares | |
Internet Content & Information Communication Services | $596.2M | 1.87% | +$29.0M Bought | 0.02% 2.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vontobel Holding Ltd.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Vontobel Holding Ltd.
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