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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11M 0.03%
115,695
+3,249
+3% +$304K
TXN icon
252
Texas Instruments
TXN
$248B
$11M 0.03%
59,819
-567
-0.9% -$111K
HDB icon
253
HDFC Bank
HDB
$123B
$10.9M 0.03%
320,282
-18,934
-6% -$698K
EXPE icon
254
Expedia Group
EXPE
$36.5B
$10.8M 0.03%
50,518
-5,073
-9% -$1.02M
PSMT icon
255
Pricesmart
PSMT
$5.94B
$10.8M 0.03%
88,816
-85,529
-49% -$9.46M
TTD icon
256
Trade Desk
TTD
$8.97B
$10.7M 0.03%
218,495
+159,763
+272% +$10.1M
GTX icon
257
Garrett Motion
GTX
$5.39B
$10.7M 0.03%
+785,942
New +$9.95M
SLB icon
258
SLB Ltd
SLB
$72.7B
$10.5M 0.03%
304,795
-12,866
-4% -$448K
KHC icon
259
Kraft Heinz
KHC
$32.8B
$10.4M 0.03%
398,791
+41,339
+12% +$1.12M
PEP icon
260
CALL
PepsiCo
PEP
$196B
$10.4M 0.03%
73,800
-25,500
-26% -$3.64M
KMB icon
261
Kimberly-Clark
KMB
$37.6B
$10.4M 0.03%
83,261
-2,908
-3% -$376K
SHOP icon
262
Shopify
SHOP
$168B
$10.2M 0.03%
68,831
-4,767
-6% -$646K
MCO icon
263
Moody's
MCO
$83.7B
$10.1M 0.03%
21,277
-2,029
-9% -$1.02M
RSG icon
264
Republic Services
RSG
$67.4B
$10.1M 0.03%
44,043
-2,395
-5% -$562K
INTC icon
265
CALL
Intel
INTC
$413B
$9.93M 0.03%
296,000
-34,700
-10% -$841K
BABA icon
266
CALL
Alibaba
BABA
$276B
$9.92M 0.03%
55,500
-91,500
-62% -$12M
AVGO icon
267
CALL
Broadcom
AVGO
$1.76T
$9.9M 0.03%
30,000
+22,000
+275% +$6.75M
TAP icon
268
Molson Coors Class B
TAP
$8.02B
$9.83M 0.03%
217,241
-10,812
-5% -$534K
FCX icon
269
Freeport-McMoran
FCX
$86.2B
$9.79M 0.03%
249,722
+54,569
+28% +$2.37M
EWY icon
270
iShares MSCI South Korea ETF
EWY
$20.1B
$9.72M 0.03%
121,291
+2,006
+2% +$149K
EOG icon
271
EOG Resources
EOG
$77.7B
$9.69M 0.03%
86,390
+12,800
+17% +$1.53M
WFC icon
272
Wells Fargo
WFC
$254B
$9.68M 0.03%
115,515
+62,642
+118% +$5.08M
PLTR icon
273
CALL
Palantir
PLTR
$295B
$9.47M 0.03%
51,900
-42,000
-45% -$6.81M
UPS icon
274
United Parcel Service
UPS
$88.9B
$9.43M 0.03%
112,880
+17,422
+18% +$1.58M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.11M 0.03%
203,988
-22,024
-10% -$964K
9 10
11
12 13

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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.