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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
EMHY icon
301
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$7.8M 0.02%
196,637
+7,533
+4% +$296K
CTVA icon
302
Corteva
CTVA
$60.5B
$7.7M 0.02%
113,795
-8,151
-7% -$591K
EWH icon
303
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.67M 0.02%
355,900
+22,164
+7% +$465K
HLT icon
304
Hilton Worldwide
HLT
$72.4B
$7.65M 0.02%
29,485
-458
-2% -$124K
DFJ icon
305
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$7.65M 0.02%
80,623
-271
-0.3% -$24.7K
SJM icon
306
J.M. Smucker
SJM
$13.5B
$7.62M 0.02%
70,161
-5,808
-8% -$631K
DUK icon
307
Duke Energy
DUK
$101B
$7.38M 0.02%
59,658
+17,873
+43% +$2.17M
OKTA icon
308
Okta
OKTA
$23.8B
$7.35M 0.02%
80,133
-3,907
-5% -$365K
PLUG icon
309
Plug Power
PLUG
$2.65B
$7.23M 0.02%
3,103,933
-774,456
-20% -$1.31M
BNTX icon
310
BioNTech
BNTX
$23.5B
$7.11M 0.02%
72,096
+12,124
+20% +$1.3M
NVO
311
Novo Nordisk
NVO
$228B
$7.07M 0.02%
127,418
-13,325
-9% -$780K
EL icon
312
Estee Lauder
EL
$30.4B
$7.04M 0.02%
79,876
-79,336
-50% -$7.06M
ITW icon
313
Illinois Tool Works
ITW
$84.1B
$7.02M 0.02%
26,928
-884
-3% -$230K
SE icon
314
Sea Limited
SE
$66.4B
$6.95M 0.02%
38,872
-551
-1% -$94.4K
AGCO icon
315
AGCO
AGCO
$8.41B
$6.93M 0.02%
64,707
-3,544
-5% -$391K
AAPL icon
316
PUT
Apple
AAPL
$4.97T
$6.88M 0.02%
27,000
– –
DB icon
317
PUT
Deutsche Bank
DB
$67.9B
$6.85M 0.02%
+195,000
New +$6.65M
PH icon
318
Parker-Hannifin
PH
$120B
$6.84M 0.02%
9,026
-428
-5% -$316K
KKR icon
319
KKR & Co
KKR
$89.1B
$6.73M 0.02%
51,823
+1,427
+3% +$203K
CTSH icon
320
Cognizant
CTSH
$26.5B
$6.71M 0.02%
100,042
+559
+0.6% +$40.4K
SMH icon
321
VanEck Semiconductor ETF
SMH
$60.8B
$6.7M 0.02%
20,519
+12,623
+160% +$3.74M
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.64M 0.02%
59,597
-1,728
-3% -$190K
ARM icon
323
Arm
ARM
$240B
$6.62M 0.02%
46,812
+25,189
+116% +$3.67M
MET icon
324
MetLife
MET
$62.4B
$6.55M 0.02%
79,523
+2,497
+3% +$197K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.53M 0.02%
125,000
– –
11 12
13
14 15

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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.