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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
+10.69%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
+$1.73B
Cap. Flow
+$140M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$406M
2
AZO icon
AutoZone
AZO
+$302M
3
CASY icon
Casey's General Stores
CASY
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$270M
2
UNP icon
Union Pacific
UNP
+$258M
3
KO icon
Coca-Cola
KO
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 12.2%
3 Consumer Discretionary 12%
4 Industrials 10.32%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$14.4M 0.04%
29,841
-2,475
-8% -$1.06M
BMO icon
227
Bank of Montreal
BMO
$123B
$14.3M 0.04%
109,919
– –
MU icon
228
Micron Technology
MU
$835B
$14.3M 0.04%
85,193
-24,276
-22% -$3.11M
VT icon
229
Vanguard Total World Stock ETF
VT
$75.3B
$14.2M 0.04%
103,005
– –
CVX icon
230
Chevron
CVX
$382B
$14.1M 0.04%
91,102
-13,483
-13% -$2.09M
EBAY icon
231
eBay
EBAY
$51.2B
$14M 0.04%
153,821
-27,680
-15% -$2.45M
PLD icon
232
Prologis
PLD
$136B
$13.9M 0.04%
121,377
+12,531
+12% +$1.38M
GE icon
233
GE Aerospace
GE
$364B
$13.8M 0.04%
45,836
-60,916
-57% -$16.7M
DB icon
234
Deutsche Bank
DB
$67.9B
$13.4M 0.04%
380,192
-82,923
-18% -$2.83M
ALC icon
235
CALL
Alcon
ALC
$34B
$13.4M 0.04%
179,400
+123,400
+220% +$10.3M
VRSN icon
236
VeriSign
VRSN
$26.3B
$13M 0.04%
46,616
-24,761
-35% -$6.92M
CHKP icon
237
Check Point Software Technologies
CHKP
$14.3B
$12.9M 0.04%
62,523
-3,321
-5% -$669K
WAB icon
238
Wabtec
WAB
$49.3B
$12.9M 0.04%
64,498
+62,684
+3,456% +$12.4M
STLA icon
239
PUT
Stellantis
STLA
$17.4B
$12.8M 0.04%
1,386,000
+116,000
+9% +$1.11M
GOOGL icon
240
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 0.04%
51,500
-22,000
-30% -$4.61M
MCD icon
241
McDonald's
MCD
$193B
$12.5M 0.04%
41,173
-10,642
-21% -$3.24M
META icon
242
CALL
Meta Platforms (Facebook)
META
$1.49T
$12.5M 0.04%
17,000
+13,000
+325% +$9.68M
ELD icon
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12.4M 0.04%
429,863
+27,251
+7% +$771K
DGX icon
244
Quest Diagnostics
DGX
$26B
$12.3M 0.04%
64,560
-2,034
-3% -$361K
GME icon
245
CALL
GameStop
GME
$9.8B
$12M 0.04%
438,200
+157,000
+56% +$3.72M
WBD icon
246
Warner Bros
WBD
$64.3B
$11.7M 0.04%
601,576
+27,508
+5% +$375K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.1B
$11.7M 0.04%
279,599
-1,165
-0.4% -$47.7K
BAC icon
248
Bank of America
BAC
$429B
$11.6M 0.04%
225,488
+13,250
+6% +$646K
ADBE icon
249
CALL
Adobe
ADBE
$105B
$11.4M 0.03%
32,300
+31,300
+3,130% +$11.2M
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
$11.3M 0.03%
43,693
+723
+2% +$171K
8 9
10
11 12

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Vontobel Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Vontobel Holding held 1,451 positions worth $33.1B, up 5.5% from $31.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vontobel Holding's Q3 2025 filing shows 196 new, 446 increased, 570 reduced and 105 closed positions. Its largest new stake was Iron Mountain: 1,078,487 shares worth $110M. The largest sale was CME Group, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vontobel Holding's largest Q3 2025 buy was Iron Mountain: 1,078,487 shares worth $110M.
  • Vontobel Holding added most to Waste Management in Q3 2025, an estimated $406M increase.
  • Vontobel Holding's biggest Q3 2025 reduction was CME Group, cutting an estimated $270M.
  • Vontobel Holding fully exited Ansys in Q3 2025, selling an estimated $104M.
  • Vontobel Holding's ten largest holdings make up 29% of its $33.1B portfolio in Q3 2025.
  • Vontobel Holding opened 196 new positions and closed 105 in Q3 2025.
  • Vontobel Holding's portfolio value rose 5.5% quarter-over-quarter to $33.1B.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.