Vontobel Holding
AMRZ

Vontobel Holding’s Amrize Ltd AMRZ Stock Holding History

Vontobel Holding’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221M Sell
4,061,916
-536,176
-12% -$30.7M 0.76% 36
2025
Q4 		$252M Buy
4,598,092
+105,511
+2% +$5.38M 0.8% 36
2025
Q3 		$217M Sell
4,492,581
-3,940,112
-47% -$201M 0.65% 35
2025
Q2 		$421M Buy
+8,432,693
New +$425M 1.34% 23

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vontobel Holding's AMRZ Position: Q1 2026 in Review

Vontobel Holding reduced its Amrize Ltd (AMRZ) stake by 12% in Q1 2026, selling an estimated $30.7M and leaving 4,061,916 shares worth $221M. The position accounts for 0.76% of the portfolio, ranked #36.

Vontobel Holding first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $421M in Q2 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Vontobel Holding held 4,061,916 shares of Amrize Ltd worth $221M as of Q1 2026.
  • Vontobel Holding sold 536,176 Amrize Ltd shares in Q1 2026, an estimated $30.7M.
  • Amrize Ltd made up 0.76% of Vontobel Holding's portfolio in Q1 2026, its #36 holding.
  • Vontobel Holding first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Vontobel Holding's Amrize Ltd position peaked at $421M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.