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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 | |
|---|---|---|---|---|---|---|
326
BioNTech
BNTX
$23.4B
| $6.39M | 0.02% |
59,972
+38,090
| +174% | +$3.85M |
|
|
NVO
327
CALL
Novo Nordisk
NVO
$225B
| $6.35M | 0.02% |
+92,000
| New | +$6.26M |
|
328
Sea Limited
SE
$65.8B
| $6.31M | 0.02% |
39,423
-5,986
| -13% | -$867K |
|
329
Ross Stores
ROST
$80.5B
| $6.24M | 0.02% |
48,897
+1,514
| +3% | +$210K |
|
330
RTX Corp
RTX
$295B
| $6.23M | 0.02% |
42,634
+6,571
| +18% | +$876K |
|
331
MetLife
MET
$62.7B
| $6.19M | 0.02% |
77,026
+1,413
| +2% | +$109K |
|
332
Rivian
RIVN
$24.2B
| $6.19M | 0.02% |
450,318
+292,344
| +185% | +$3.97M |
|
333
TE Connectivity
TEL
$62.1B
| $6.18M | 0.02% |
36,650
-134
| -0.4% | -$20.3K |
|
334
PNC Financial Services
PNC
$100B
| $6.17M | 0.02% |
33,109
+4,754
| +17% | +$805K |
|
335
Applovin
APP
$141B
| $6.16M | 0.02% |
17,602
-3,609
| -17% | -$1.17M |
|
336
Church & Dwight Co
CHD
$23.7B
| $6.1M | 0.02% |
63,438
-23,413
| -27% | -$2.31M |
|
337
General Motors
GM
$81.7B
| $6.02M | 0.02% |
122,388
+7,781
| +7% | +$369K |
|
338
Plug Power
PLUG
$2.76B
| $5.78M | 0.02% |
3,878,389
+412,585
| +12% | +$412K |
|
339
PUT
Walmart Inc
WMT
$900B
| $5.57M | 0.02% |
+57,000
| New | +$5.43M |
|
340
CALL
Nike
NKE
$63.8B
| $5.54M | 0.02% |
+78,000
| New | +$4.68M |
|
341
PUT
Apple
AAPL
$4.99T
| $5.54M | 0.02% |
+27,000
| New | +$5.45M |
|
342
Vanguard Large-Cap ETF
VV
$52B
| $5.45M | 0.02% |
19,119
-2,143
| -10% | -$565K |
|
343
iShares Core S&P 500 ETF
IVV
$871B
| $5.43M | 0.02% |
8,746
+3,136
| +56% | +$1.8M |
|
344
Howmet Aerospace
HWM
$114B
| $5.41M | 0.02% |
29,073
-1,674
| -5% | -$258K |
|
|
345
CALL
Amazon
AMZN
$2.48T
| $5.38M | 0.02% |
+24,500
| New | +$4.85M |
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.36M | 0.02% |
29,481
-370
| -1% | -$63.9K |
|
347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.35M | 0.02% |
39,589
-3,835
| -9% | -$479K |
|
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.27M | 0.02% |
57,411
+11,840
| +26% | +$1.08M |
|
349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $5.22M | 0.02% |
202,000
-121,300
| -38% | -$3.07M |
|
350
iShares Gold Trust
IAU
$62.5B
| $5.14M | 0.02% |
82,459
-4,498
| -5% | -$279K |
|
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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.