Vontobel Holding
AMRZ icon

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
Q3 		$167M Sell
4,447,467
-348,602
-7% -$15.9M 0.6% 31
2026
Q2 		$254M Buy
4,796,069
+734,153
+18% +$39.8M 0.81% 27
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return
Cullen Investment Group
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vontobel Holding's AMRZ Position: Q3 2026 in Review

Vontobel Holding reduced its Amrize Ltd (AMRZ) stake by 7.3% in Q3 2026, selling an estimated $15.9M and leaving 4,447,467 shares worth $167M. The position accounts for 0.6% of the portfolio, ranked #31.

Vontobel Holding first reported a position in AMRZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $421M in Q2 2025. 60 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Vontobel Holding held 4,447,467 shares of Amrize Ltd worth $167M as of Q3 2026.
  • Vontobel Holding sold 348,602 Amrize Ltd shares in Q3 2026, an estimated $15.9M.
  • Amrize Ltd made up 0.6% of Vontobel Holding's portfolio in Q3 2026, its #31 holding.
  • Vontobel Holding first reported a position in Amrize Ltd in Q2 2025 and has held it in 6 quarters since.
  • Vontobel Holding's Amrize Ltd position peaked at $421M in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.