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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
MSI icon
351
Motorola Solutions
MSI
$72.1B
$5.9M 0.02%
12,913
-2,775
-18% -$1.25M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$72.9B
$5.83M 0.02%
10,363
+2,861
+38% +$1.62M
IAU icon
353
iShares Gold Trust
IAU
$62.8B
$5.8M 0.02%
79,685
-2,774
-3% -$181K
ETHA
354
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
$5.8M 0.02%
+184,000
New +$5.46M
SILJ icon
355
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.77M 0.02%
250,000
– –
APP icon
356
CALL
Applovin
APP
$134B
$5.75M 0.02%
+8,000
New +$3.69M
ALB icon
357
Albemarle
ALB
$13.4B
$5.75M 0.02%
70,860
+29,814
+73% +$2.3M
MRNA icon
358
Moderna
MRNA
$21.6B
$5.73M 0.02%
221,804
-104,326
-32% -$2.91M
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.71M 0.02%
18,544
-575
-3% -$170K
AES icon
360
AES
AES
$10.6B
$5.69M 0.02%
432,336
+57,036
+15% +$741K
DAL icon
361
Delta Air Lines
DAL
$56.7B
$5.66M 0.02%
99,776
+11,194
+13% +$639K
COMT icon
362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.65M 0.02%
210,400
+8,400
+4% +$222K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.6M 0.02%
38,419
-1,170
-3% -$164K
SNA icon
364
Snap-on
SNA
$21.5B
$5.59M 0.02%
16,127
+6,125
+61% +$2.01M
NTNX icon
365
Nutanix
NTNX
$16.1B
$5.55M 0.02%
74,641
+40,476
+118% +$2.97M
BRK.B icon
366
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 0.02%
11,000
+4,000
+57% +$1.94M
BYND icon
367
Beyond Meat
BYND
$274M
$5.52M 0.02%
2,917,994
+804,125
+38% +$2.37M
IWM icon
368
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$5.44M 0.02%
22,500
-196,300
-90% -$45M
BKR icon
369
Baker Hughes
BKR
$58.3B
$5.41M 0.02%
111,104
-13,326
-11% -$588K
HOOD icon
370
Robinhood
HOOD
$80.7B
$5.36M 0.02%
37,444
-5,832
-13% -$636K
MSTR icon
371
Strategy Inc
MSTR
$34.1B
$5.35M 0.02%
16,606
+8,559
+106% +$3.18M
PDD icon
372
Pinduoduo
PDD
$126B
$5.34M 0.02%
40,421
+2,073
+5% +$245K
CRCL
373
CALL
Circle Internet Group
CRCL
$15.3B
$5.32M 0.02%
+40,100
New +$6.35M
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.29M 0.02%
57,632
+221
+0.4% +$20.2K
MU icon
375
CALL
Micron Technology
MU
$835B
$5.27M 0.02%
31,500
-78,000
-71% -$9.98M
13 14
15
16 17

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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.