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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.27M 0.02%
27,769
-1,712
-6% -$319K
LULU icon
377
lululemon athletica
LULU
$13.5B
$5.26M 0.02%
29,542
-23,296
-44% -$4.67M
JD icon
378
CALL
JD.com
JD
$43.5B
$5.25M 0.02%
150,000
+115,000
+329% +$3.74M
TECK icon
379
Teck Resources
TECK
$28.2B
$5.16M 0.02%
117,703
+13,408
+13% +$487K
MMM icon
380
3M
MMM
$91.8B
$5.13M 0.02%
33,029
+10,179
+45% +$1.57M
LMT icon
381
Lockheed Martin
LMT
$131B
$5.07M 0.02%
10,160
-8,860
-47% -$4.02M
AEM icon
382
Agnico Eagle Mines
AEM
$72.2B
$5.06M 0.02%
30,039
-146
-0.5% -$20.1K
ABNB icon
383
Airbnb
ABNB
$90.8B
$5.04M 0.02%
41,513
+4,481
+12% +$580K
AFL icon
384
Aflac
AFL
$65.5B
$5.02M 0.02%
44,927
-1,735
-4% -$182K
LOGI icon
385
PUT
Logitech
LOGI
$14.8B
$5.01M 0.02%
46,000
+6,000
+15% +$603K
EQIX icon
386
Equinix
EQIX
$99.4B
$4.98M 0.02%
6,353
+2,421
+62% +$1.89M
CVS icon
387
CVS Health
CVS
$135B
$4.97M 0.02%
65,985
-34,987
-35% -$2.4M
RL icon
388
Ralph Lauren
RL
$22.4B
$4.95M 0.01%
15,772
+12,072
+326% +$3.6M
WPM icon
389
Wheaton Precious Metals
WPM
$49.7B
$4.93M 0.01%
44,038
+830
+2% +$81.1K
SBUX icon
390
Starbucks
SBUX
$119B
$4.82M 0.01%
56,947
-20,286
-26% -$1.82M
BX icon
391
Blackstone
BX
$104B
$4.8M 0.01%
28,073
-860
-3% -$147K
IEUS icon
392
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.8M 0.01%
71,171
-104
-0.1% -$6.97K
CEG icon
393
Constellation Energy
CEG
$92.1B
$4.79M 0.01%
14,567
+2,124
+17% +$685K
WOR icon
394
Worthington Enterprises
WOR
$2.74B
$4.73M 0.01%
85,206
-24,796
-23% -$1.56M
MNST icon
395
Monster Beverage
MNST
$95.1B
$4.71M 0.01%
69,909
-141
-0.2% -$8.8K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.67M 0.01%
47,701
+828
+2% +$80.4K
PG icon
397
CALL
Procter & Gamble
PG
$340B
$4.61M 0.01%
+30,000
New +$4.69M
SNOW icon
398
Snowflake
SNOW
$98.1B
$4.56M 0.01%
20,222
-44,296
-69% -$9.51M
APTV icon
399
Aptiv
APTV
$12.3B
$4.53M 0.01%
52,581
-1,446
-3% -$109K
FLJP icon
400
Franklin FTSE Japan ETF
FLJP
$3.86B
$4.53M 0.01%
131,100
-13,000
-9% -$433K
14 15
16
17 18

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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.