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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$3.96B
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
Keysight
KEYS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 13.16%
3 Healthcare 11.66%
4 Consumer Discretionary 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$119B
$13M 0.04%
339,216
+11,754
+4% +$426K
GOOGL icon
227
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$13M 0.04%
+73,500
New +$12M
EL icon
228
Estee Lauder
EL
$30.1B
$12.9M 0.04%
159,212
-98,840
-38% -$6.36M
PLTR icon
229
CALL
Palantir
PLTR
$315B
$12.8M 0.04%
+93,900
New +$11M
STLA icon
230
PUT
Stellantis
STLA
$16.5B
$12.7M 0.04%
+1,270,000
New +$12.5M
BEKE icon
231
KE Holdings
BEKE
$17.4B
$12.7M 0.04%
715,548
-334,760
-32% -$6.44M
BNY
232
Bank of New York Mellon
BNY
$107B
$12.6M 0.04%
137,883
+89,397
+184% +$7.59M
LULU icon
233
lululemon athletica
LULU
$13.4B
$12.6M 0.04%
52,838
+16,811
+47% +$4.63M
TXN icon
234
Texas Instruments
TXN
$255B
$12.5M 0.04%
60,386
-412
-0.7% -$73.1K
BMO icon
235
Bank of Montreal
BMO
$125B
$12.2M 0.04%
109,919
-3,600
-3% -$363K
RY icon
236
Royal Bank of Canada
RY
$291B
$12.1M 0.04%
92,059
+504
+0.6% +$61.6K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$36.2B
$12.1M 0.04%
719,676
+37,455
+5% +$604K
AMD icon
238
CALL
Advanced Micro Devices
AMD
$807B
$12M 0.04%
+84,900
New +$9.24M
DGX icon
239
Quest Diagnostics
DGX
$25.6B
$12M 0.04%
66,594
+22,719
+52% +$3.95M
VRT icon
240
Vertiv
VRT
$110B
$11.9M 0.04%
92,843
-23,356
-20% -$2.27M
GEV icon
241
GE Vernova
GEV
$265B
$11.9M 0.04%
22,520
+13,370
+146% +$5.57M
MCO icon
242
Moody's
MCO
$84.2B
$11.7M 0.04%
23,306
-1,526
-6% -$707K
RSG icon
243
Republic Services
RSG
$66.7B
$11.5M 0.04%
46,438
-803
-2% -$198K
PLD icon
244
Prologis
PLD
$137B
$11.4M 0.04%
108,846
-1,976
-2% -$207K
INFY icon
245
Infosys
INFY
$47.4B
$11.3M 0.04%
609,918
-8,267
-1% -$148K
ELD icon
246
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.3M 0.04%
402,612
-13,971
-3% -$378K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.05B
$11.2M 0.04%
280,764
-20,247
-7% -$778K
KMB icon
248
Kimberly-Clark
KMB
$37B
$11.1M 0.04%
86,169
-6,219
-7% -$843K
TSM icon
249
CALL
TSMC
TSM
$2.07T
$11M 0.04%
+48,500
New +$8.98M
TAP icon
250
Molson Coors Class B
TAP
$7.71B
$11M 0.03%
228,053
+8,604
+4% +$474K
8 9
10
11 12

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Vontobel Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Vontobel Holding held 1,320 positions worth $31.4B, up 14% from $27.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Holding deployed $1.18B of net new capital in Q2 2025, opening 233 new positions and adding to 363 existing holdings. Its largest new stake was Amrize Ltd: 8,432,693 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $355M trimmed.

  • Vontobel Holding's largest Q2 2025 buy was Amrize Ltd: 8,432,693 shares worth $421M.
  • Vontobel Holding added most to Meta Platforms (Facebook) in Q2 2025, an estimated $631M increase.
  • Vontobel Holding's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $355M.
  • Vontobel Holding fully exited Brown-Forman Class B in Q2 2025, selling an estimated $51.3M.
  • Vontobel Holding's ten largest holdings make up 30% of its $31.4B portfolio in Q2 2025.
  • Vontobel Holding opened 233 new positions and closed 65 in Q2 2025.
  • Vontobel Holding's portfolio value rose 14% quarter-over-quarter to $31.4B.

Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.