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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 | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.28M | 0.02% |
356,139
-40,352
| -10% | -$798K |
|
302
Harmony Gold Mining
HMY
$9.77B
| $7.18M | 0.02% |
514,073
-303
| -0.1% | -$4.58K |
|
303
Starbucks
SBUX
$117B
| $7.08M | 0.02% |
77,233
+1,735
| +2% | +$150K |
|
304
AGCO
AGCO
$9B
| $7.04M | 0.02% |
68,251
-350
| -0.5% | -$33.4K |
|
305
Worthington Enterprises
WOR
$2.84B
| $7M | 0.02% |
110,002
-8,495
| -7% | -$471K |
|
306
CVS Health
CVS
$139B
| $6.97M | 0.02% |
100,972
+7,666
| +8% | +$503K |
|
307
Invesco NASDAQ 100 ETF
QQQM
$95.2B
| $6.95M | 0.02% |
30,600
| – | – |
|
308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $6.93M | 0.02% |
80,894
-816
| -1% | -$67K |
|
309
Arthur J. Gallagher & Co
AJG
$67.5B
| $6.93M | 0.02% |
21,644
-536
| -2% | -$177K |
|
310
Illinois Tool Works
ITW
$85.4B
| $6.88M | 0.02% |
27,812
-6,392
| -19% | -$1.54M |
|
|
GRMN
311
Garmin
GRMN
$48.6B
| $6.87M | 0.02% |
32,923
-3,885
| -11% | -$771K |
|
312
CALL
GameStop
GME
$9.94B
| $6.86M | 0.02% |
+281,200
| New | +$7.54M |
|
313
Nu Holdings
NU
$71.1B
| $6.74M | 0.02% |
491,107
-1,196,254
| -71% | -$14.3M |
|
314
Marriott International
MAR
$101B
| $6.73M | 0.02% |
24,650
+915
| +4% | +$229K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.72M | 0.02% |
61,325
+403
| +0.7% | +$43.2K |
|
316
KKR & Co
KKR
$91.7B
| $6.7M | 0.02% |
50,396
+33,771
| +203% | +$3.95M |
|
317
CALL
Robinhood
HOOD
$82.6B
| $6.69M | 0.02% |
+71,500
| New | +$4.23M |
|
318
Invesco
IVZ
$13B
| $6.69M | 0.02% |
424,021
+76,705
| +22% | +$1.1M |
|
319
Cardinal Health
CAH
$54.6B
| $6.63M | 0.02% |
39,471
-25,610
| -39% | -$3.8M |
|
320
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.63M | 0.02% |
333,736
-4,001
| -1% | -$73.1K |
|
321
Parker-Hannifin
PH
$125B
| $6.6M | 0.02% |
9,454
-1,336
| -12% | -$844K |
|
322
Motorola Solutions
MSI
$73.4B
| $6.6M | 0.02% |
15,688
+5,072
| +48% | +$2.12M |
|
323
Warner Bros
WBD
$63.9B
| $6.58M | 0.02% |
574,068
+25,444
| +5% | +$237K |
|
324
General Dynamics
GD
$107B
| $6.49M | 0.02% |
22,255
-487
| -2% | -$134K |
|
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.43M | 0.02% |
125,000
| – | – |
|
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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.