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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
PYPL icon
376
CALL
PayPal
PYPL
$51.4B
$4.46M 0.01%
+60,000
New +$4.11M
MNST icon
377
Monster Beverage
MNST
$95.6B
$4.39M 0.01%
70,050
-10,942
-14% -$669K
DAL icon
378
Delta Air Lines
DAL
$58.8B
$4.36M 0.01%
88,582
+11,020
+14% +$506K
BX icon
379
Blackstone
BX
$107B
$4.33M 0.01%
28,933
-4,351
-13% -$598K
HON icon
380
Honeywell
HON
$78.3B
$4.31M 0.01%
19,618
+292
+2% +$59.1K
WELL icon
381
Welltower
WELL
$172B
$4.27M 0.01%
27,756
+3,151
+13% +$471K
CMG icon
382
Chipotle Mexican Grill
CMG
$43B
$4.27M 0.01%
75,990
+400
+0.5% +$20.4K
VST icon
383
CALL
Vistra
VST
$50.1B
$4.26M 0.01%
+22,000
New +$3.26M
WFC icon
384
Wells Fargo
WFC
$263B
$4.24M 0.01%
52,873
-23,048
-30% -$1.66M
TTD icon
385
Trade Desk
TTD
$8.89B
$4.23M 0.01%
58,732
-1,771
-3% -$113K
TECK icon
386
Teck Resources
TECK
$28.8B
$4.22M 0.01%
104,295
+15,992
+18% +$578K
UBER icon
387
CALL
Uber
UBER
$144B
$4.2M 0.01%
+45,000
New +$3.7M
SOXX icon
388
iShares Semiconductor ETF
SOXX
$40.6B
$4.13M 0.01%
17,314
-14,016
-45% -$2.81M
PSX icon
389
Phillips 66
PSX
$82.5B
$4.1M 0.01%
34,404
+1,581
+5% +$177K
JD icon
390
JD.com
JD
$42.9B
$4.07M 0.01%
124,590
-21,397
-15% -$730K
TGT icon
391
Target
TGT
$65.5B
$4.05M 0.01%
41,103
-11,042
-21% -$1.06M
AMP icon
392
Ameriprise Financial
AMP
$48.3B
$4.05M 0.01%
7,597
-152
-2% -$75.1K
HOOD icon
393
Robinhood
HOOD
$83.3B
$4.05M 0.01%
43,276
-124,036
-74% -$7.34M
ES icon
394
Eversource Energy
ES
$28.4B
$4.03M 0.01%
63,339
-31,396
-33% -$1.93M
CEG icon
395
Constellation Energy
CEG
$92.8B
$4.02M 0.01%
12,443
-12,437
-50% -$3.29M
PDD icon
396
Pinduoduo
PDD
$122B
$4.01M 0.01%
38,348
-81,493
-68% -$8.55M
PRU icon
397
Prudential Financial
PRU
$43B
$4.01M 0.01%
37,348
+2,520
+7% +$261K
HUBS icon
398
CALL
HubSpot
HUBS
$12.2B
$4.01M 0.01%
+7,200
New +$4.22M
HY icon
399
Hyster-Yale Materials Handling
HY
$615M
$3.99M 0.01%
100,201
-7,285
-7% -$290K
AES icon
400
AES
AES
$10.6B
$3.95M 0.01%
375,300
-14,542
-4% -$156K
14 15
16
17 18

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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.