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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
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
FMX icon
351
Fomento Económico Mexicano
FMX
$43.5B
$5.12M 0.02%
+49,702
New +$5.13M
NFLX icon
352
PUT
Netflix
NFLX
$301B
$5.09M 0.02%
+38,000
New +$4.3M
EWS icon
353
iShares MSCI Singapore ETF
EWS
$1.03B
$5.07M 0.02%
195,181
+4,019
+2% +$99.1K
BA icon
354
Boeing
BA
$175B
$4.99M 0.02%
23,800
-6,934
-23% -$1.31M
ALC icon
355
CALL
Alcon
ALC
$33.7B
$4.96M 0.02%
+56,000
New +$5.02M
DUK icon
356
Duke Energy
DUK
$101B
$4.93M 0.02%
41,785
-748
-2% -$88.3K
AFL icon
357
Aflac
AFL
$65.9B
$4.92M 0.02%
46,662
-288
-0.6% -$30.3K
ABNB icon
358
Airbnb
ABNB
$90.9B
$4.9M 0.02%
37,032
-7,303
-16% -$925K
FFIV icon
359
F5
FFIV
$22.8B
$4.9M 0.02%
16,646
-360
-2% -$99.5K
APO icon
360
Apollo Global Management
APO
$71.9B
$4.81M 0.02%
33,908
+16,627
+96% +$2.2M
MAS icon
361
Masco
MAS
$16.5B
$4.79M 0.02%
74,487
-8,297
-10% -$523K
IEUS icon
362
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.78M 0.02%
71,275
-435
-0.6% -$27.1K
BKR icon
363
Baker Hughes
BKR
$58B
$4.77M 0.02%
124,430
+8,558
+7% +$323K
LNG icon
364
Cheniere Energy
LNG
$52.8B
$4.76M 0.02%
19,549
-488
-2% -$113K
AIG icon
365
American International
AIG
$42.9B
$4.72M 0.02%
55,155
-198
-0.4% -$16.5K
AMD icon
366
PUT
Advanced Micro Devices
AMD
$741B
$4.68M 0.01%
+33,000
New +$3.59M
DSGX icon
367
Descartes Systems
DSGX
$6.48B
$4.68M 0.01%
46,013
-79,799
-63% -$8.42M
BE icon
368
Bloom Energy
BE
$47.5B
$4.67M 0.01%
195,288
-19,359
-9% -$375K
FLJP icon
369
Franklin FTSE Japan ETF
FLJP
$3.88B
$4.63M 0.01%
144,100
-9,000
-6% -$275K
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.56B
$4.63M 0.01%
109,428
-11,307
-9% -$451K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.61M 0.01%
36,400
+23,082
+173% +$2.56M
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.56M 0.01%
46,873
-14,035
-23% -$1.33M
KDP icon
373
Keurig Dr Pepper
KDP
$42.3B
$4.53M 0.01%
137,119
-12,988
-9% -$439K
IEX icon
374
IDEX
IEX
$16.6B
$4.5M 0.01%
25,607
-435
-2% -$77.1K
BIDU icon
375
Baidu
BIDU
$35.7B
$4.48M 0.01%
52,185
-13,230
-20% -$1.14M
13 14
15
16 17

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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.