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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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.9M | 0.03% |
+17,600
| New | +$10.1M |
|
252
American Express
AXP
$227B
| $10.8M | 0.03% |
33,773
-9,932
| -23% | -$2.8M |
|
253
SLB Ltd
SLB
$74.5B
| $10.7M | 0.03% |
317,661
-94,792
| -23% | -$3.29M |
|
254
Take-Two Interactive
TTWO
$45.7B
| $10.4M | 0.03% |
42,970
-3,507
| -8% | -$790K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.4M | 0.03% |
112,446
-9,127
| -8% | -$822K |
|
256
Manulife Financial
MFC
$74.1B
| $10.3M | 0.03% |
321,177
| – | – |
|
257
Bank of America
BAC
$438B
| $10M | 0.03% |
212,238
-39,695
| -16% | -$1.67M |
|
258
General Mills
GIS
$20.1B
| $10M | 0.03% |
193,378
-227,460
| -54% | -$12.6M |
|
|
MRSH
259
Marsh
MRSH
$91.1B
| $9.75M | 0.03% |
44,592
-2,863
| -6% | -$646K |
|
|
NVO
260
Novo Nordisk
NVO
$226B
| $9.71M | 0.03% |
140,743
-69,642
| -33% | -$4.74M |
|
261
PUT
UBS Group
UBS
$171B
| $9.65M | 0.03% |
+285,000
| New | +$8.82M |
|
262
United Parcel Service
UPS
$90B
| $9.64M | 0.03% |
95,458
+4,197
| +5% | +$413K |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.58M | 0.03% |
226,012
+70,038
| +45% | +$2.92M |
|
264
Stryker
SYK
$132B
| $9.54M | 0.03% |
24,122
-686
| -3% | -$257K |
|
265
Dell
DELL
$255B
| $9.41M | 0.03% |
76,776
-60,749
| -44% | -$6.21M |
|
266
Expedia Group
EXPE
$35.2B
| $9.38M | 0.03% |
55,591
+6,531
| +13% | +$1.06M |
|
267
Qualys
QLYS
$4.77B
| $9.33M | 0.03% |
65,303
+7,000
| +12% | +$927K |
|
268
Tenable Holdings
TENB
$3.5B
| $9.32M | 0.03% |
275,833
+76,180
| +38% | +$2.47M |
|
269
Kraft Heinz
KHC
$32.2B
| $9.23M | 0.03% |
357,452
+2,146
| +0.6% | +$59.6K |
|
270
FedEx
FDX
$74.1B
| $9.11M | 0.03% |
40,075
+10,077
| +34% | +$2.21M |
|
271
Corteva
CTVA
$60B
| $9.09M | 0.03% |
121,946
-7,551
| -6% | -$503K |
|
|
XYZ
272
Block Inc
XYZ
$48.9B
| $9.04M | 0.03% |
133,114
-36,122
| -21% | -$2.1M |
|
273
Moderna
MRNA
$22B
| $9M | 0.03% |
326,130
+64,424
| +25% | +$1.7M |
|
274
Allstate
ALL
$69.6B
| $8.81M | 0.03% |
43,762
+8
| +0% | +$1.6K |
|
275
Lockheed Martin
LMT
$134B
| $8.81M | 0.03% |
19,020
+11,378
| +149% | +$5.33M |
|
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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.