Current Market Value 31,386,533,626
Current Holdings 1255
Most Recent File Date 2025-07-23
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Vontobel Holding Ltd. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-06-30 13F-HR 1255 31,386,534
2025-04-28 2025-03-31 13F-HR 1087 96,704,976
2025-01-30 2024-12-31 13F-HR 1092 29,222,961
2024-10-16 2024-09-30 13F-HR 1076 30,977,123
2024-08-13 2024-06-30 13F-HR 1068 30,791,008
2024-05-10 2024-03-31 13F-HR 1085 12,507,586
2024-06-04 2023-12-31 13F-HR/A 1 R 1100 11,939,986
2024-01-30 2023-12-31 13F-HR 1102 19,914,521
2024-06-04 2023-09-30 13F-HR/A 1 R 1065 10,828,760
2023-10-11 2023-09-30 13F-HR 1099 17,928,179
2024-06-04 2023-06-30 13F-HR/A 1 R 1091 11,397,826
2023-07-24 2023-06-30 13F-HR 1135 18,852,130
2024-06-04 2023-03-31 13F-HR/A 1 R 1062 10,747,929
2023-04-12 2023-03-31 13F-HR 1107 17,580,216
2023-02-14 2022-12-31 13F-HR 1083 9,908,297
2022-11-04 2022-09-30 13F-HR 1029 8,564,784
2022-07-27 2022-06-30 13F-HR 1017 9,249,809
2022-05-13 2022-03-31 13F-HR 1050 11,570,456
2022-02-14 2021-12-31 13F-HR/A 1 R 1039 12,033,233
2022-02-10 2021-12-31 13F-HR 1075 11,322,825
2021-10-29 2021-09-30 13F-HR 1160 11,337,044
2021-08-06 2021-06-30 13F-HR 1132 11,573,823
2021-05-11 2021-03-31 13F-HR 978 13,489,033
2021-02-12 2020-12-31 13F-HR 963 15,257,183
2021-02-12 2020-12-31 13F-HR/A 1 R 963 15,257,183