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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$74.5B
| $8.8M | 0.03% |
73,590
+6,915
| +10% | +$790K |
|
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $8.76M | 0.03% |
146,700
-7,180
| -5% | -$410K |
|
278
CALL
Accenture
ACN
$101B
| $8.67M | 0.03% |
+29,000
| New | +$8.83M |
|
279
IQVIA
IQV
$40B
| $8.6M | 0.03% |
54,546
-16,097
| -23% | -$2.42M |
|
280
iShares MSCI South Korea ETF
EWY
$21.3B
| $8.56M | 0.03% |
119,285
-21,554
| -15% | -$1.29M |
|
281
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $8.51M | 0.03% |
111,258
-101
| -0.1% | -$7.32K |
|
282
Shopify
SHOP
$172B
| $8.49M | 0.03% |
73,598
+15,376
| +26% | +$1.54M |
|
283
Freeport-McMoran
FCX
$89.5B
| $8.46M | 0.03% |
195,153
-24,703
| -11% | -$938K |
|
284
Okta
OKTA
$23.5B
| $8.4M | 0.03% |
84,040
-111,831
| -57% | -$11.9M |
|
|
VNIE
285
Vontobel International Equity Active ETF
VNIE
$8.77M
| $8.18M | 0.03% |
+309,587
| New | +$8M |
|
286
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $8.16M | 0.03% |
+46,000
| New | +$7.6M |
|
287
CALL
JPMorgan Chase
JPM
$947B
| $8.12M | 0.03% |
+28,000
| New | +$7.15M |
|
288
Hilton Worldwide
HLT
$73.4B
| $7.98M | 0.03% |
29,943
-359
| -1% | -$85.5K |
|
|
GTLS
289
DELISTED
Chart Industries
GTLS
| $7.77M | 0.02% |
47,197
-7,852
| -14% | -$1.15M |
|
290
Cognizant
CTSH
$24B
| $7.76M | 0.02% |
99,483
-656
| -0.7% | -$50.3K |
|
|
FISV
291
Fiserv Inc
FISV
$29.1B
| $7.63M | 0.02% |
44,267
+5,029
| +13% | +$912K |
|
292
J.M. Smucker
SJM
$13.2B
| $7.46M | 0.02% |
75,969
+4,573
| +6% | +$503K |
|
293
CALL
Workday
WDAY
$39.3B
| $7.44M | 0.02% |
+31,000
| New | +$7.55M |
|
294
CALL
Intel
INTC
$439B
| $7.41M | 0.02% |
+330,700
| New | +$6.85M |
|
295
CALL
Motorola Solutions
MSI
$73B
| $7.4M | 0.02% |
+17,600
| New | +$7.36M |
|
296
Beyond Meat
BYND
$277M
| $7.38M | 0.02% |
2,113,869
+354,965
| +20% | +$1.03M |
|
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $7.37M | 0.02% |
189,104
-21,605
| -10% | -$819K |
|
298
Cigna
CI
$79.7B
| $7.32M | 0.02% |
22,138
-955
| -4% | -$308K |
|
299
Coeur Mining
CDE
$15.4B
| $7.32M | 0.02% |
825,923
-173,870
| -17% | -$1.27M |
|
300
First Trust Europe AlphaDEX Fund
FEP
$515M
| $7.3M | 0.02% |
152,705
-133
| -0.1% | -$5.88K |
|
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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.