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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
CI icon
326
Cigna
CI
$78.4B
$6.46M 0.02%
22,408
+270
+1% +$79.9K
IAG icon
327
IAMGOLD
IAG
$8.05B
$6.46M 0.02%
500,000
– –
CARR icon
328
Carrier Global
CARR
$49.8B
$6.43M 0.02%
107,641
-386,352
-78% -$26.2M
HPE icon
329
CALL
Hewlett Packard
HPE
$58.8B
$6.42M 0.02%
+261,300
New +$5.78M
RTX icon
330
RTX Corp
RTX
$290B
$6.42M 0.02%
38,338
-4,296
-10% -$667K
INFY icon
331
Infosys
INFY
$51B
$6.4M 0.02%
393,392
-216,526
-36% -$3.73M
CRM icon
332
CALL
Salesforce
CRM
$154B
$6.4M 0.02%
27,000
-56,500
-68% -$14.2M
MAR icon
333
Marriott International
MAR
$100B
$6.39M 0.02%
24,526
-124
-0.5% -$33.3K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$69.1B
$6.37M 0.02%
20,556
-1,088
-5% -$328K
BIDU icon
335
Baidu
BIDU
$35.7B
$6.3M 0.02%
47,802
-4,383
-8% -$434K
FISV
336
Fiserv Inc
FISV
$29.7B
$6.29M 0.02%
48,820
+4,553
+10% +$652K
ALAB icon
337
Astera Labs
ALAB
$42.8B
$6.21M 0.02%
31,716
+907
+3% +$149K
GTLS
338
DELISTED
Chart Industries
GTLS
$6.2M 0.02%
31,010
-16,187
-34% -$3.08M
MAS icon
339
Masco
MAS
$14.6B
$6.15M 0.02%
87,410
+12,923
+17% +$910K
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.12M 0.02%
98,581
-48,119
-33% -$2.89M
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
$6.11M 0.02%
93,986
+43,236
+85% +$2.81M
BE icon
342
Bloom Energy
BE
$46.6B
$6.1M 0.02%
72,094
-123,194
-63% -$5.72M
GIS icon
343
General Mills
GIS
$20.2B
$6.06M 0.02%
120,259
-73,119
-38% -$3.67M
CRWV
344
CALL
CoreWeave
CRWV
$33.2B
$6.02M 0.02%
44,000
+30,800
+233% +$3.64M
EWS icon
345
iShares MSCI Singapore ETF
EWS
$1.04B
$6.01M 0.02%
211,931
+16,750
+9% +$462K
PYPL icon
346
CALL
PayPal
PYPL
$50.3B
$5.97M 0.02%
89,000
+29,000
+48% +$2.04M
WELL icon
347
Welltower
WELL
$173B
$5.96M 0.02%
33,441
+5,685
+20% +$934K
DHI icon
348
D.R. Horton
DHI
$41.2B
$5.94M 0.02%
35,032
+18,550
+113% +$2.92M
ROST icon
349
Ross Stores
ROST
$80.8B
$5.93M 0.02%
38,913
-9,984
-20% -$1.43M
NVO
350
CALL
Novo Nordisk
NVO
$228B
$5.92M 0.02%
106,600
+14,600
+16% +$855K
12 13
14
15 16

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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.