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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
+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
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$406M |
| 2 |
AutoZone
AZO
|
+$302M |
| 3 |
Casey's General Stores
CASY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$270M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$205M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$43.5B
| $8.99M | 0.03% |
257,009
+132,419
| +106% | +$4.31M |
|
277
Harmony Gold Mining
HMY
$9.7B
| $8.89M | 0.03% |
489,581
-24,492
| -5% | -$370K |
|
278
PUT
UBS Group
UBS
$170B
| $8.78M | 0.03% |
215,000
-70,000
| -25% | -$2.72M |
|
279
PUT
Oracle
ORCL
$339B
| $8.77M | 0.03% |
+31,200
| New | +$7.95M |
|
280
CALL
Advanced Micro Devices
AMD
$700B
| $8.74M | 0.03% |
54,000
-30,900
| -36% | -$4.99M |
|
281
Stryker
SYK
$135B
| $8.72M | 0.03% |
23,591
-531
| -2% | -$205K |
|
282
Howmet Aerospace
HWM
$109B
| $8.71M | 0.03% |
44,382
+15,309
| +53% | +$2.79M |
|
|
GRMN
283
Garmin
GRMN
$56.9B
| $8.61M | 0.03% |
34,949
+2,026
| +6% | +$467K |
|
284
CALL
Motorola Solutions
MSI
$72.1B
| $8.6M | 0.03% |
18,800
+1,200
| +7% | +$541K |
|
|
MRSH
285
Marsh
MRSH
$94.3B
| $8.58M | 0.03% |
42,599
-1,993
| -4% | -$410K |
|
286
Baxter International
BAX
$12.8B
| $8.55M | 0.03% |
375,393
+335,587
| +843% | +$8.51M |
|
287
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $8.53M | 0.03% |
111,073
-185
| -0.2% | -$14.5K |
|
288
General Dynamics
GD
$103B
| $8.51M | 0.03% |
24,963
+2,708
| +12% | +$854K |
|
|
XYZ
289
Block Inc
XYZ
$48.9B
| $8.45M | 0.03% |
116,882
-16,232
| -12% | -$1.21M |
|
290
Allegion
ALLE
$13.5B
| $8.44M | 0.03% |
47,609
+46,194
| +3,265% | +$7.63M |
|
291
Qualys
QLYS
$4.76B
| $8.42M | 0.03% |
63,601
-1,702
| -3% | -$231K |
|
292
CALL
Robinhood
HOOD
$80.7B
| $8.09M | 0.02% |
56,500
-15,000
| -21% | -$1.64M |
|
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.04M | 0.02% |
373,094
+16,955
| +5% | +$354K |
|
294
Manulife Financial
MFC
$73B
| $7.95M | 0.02% |
255,177
-66,000
| -21% | -$2.04M |
|
295
Allstate
ALL
$70.6B
| $7.92M | 0.02% |
36,920
-6,842
| -16% | -$1.38M |
|
|
VNIE
296
Vontobel International Equity Active ETF
VNIE
$8.53M
| $7.84M | 0.02% |
309,587
| – | – |
|
297
Tenable Holdings
TENB
$3.47B
| $7.83M | 0.02% |
268,644
-7,189
| -3% | -$225K |
|
298
General Motors
GM
$80.9B
| $7.83M | 0.02% |
128,463
+6,075
| +5% | +$339K |
|
299
F5
FFIV
$22B
| $7.81M | 0.02% |
24,170
+7,524
| +45% | +$2.36M |
|
300
First Trust Europe AlphaDEX Fund
FEP
$515M
| $7.81M | 0.02% |
152,496
-209
| -0.1% | -$10.3K |
|
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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.