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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$72.9B
$3.94M 0.01%
7,502
+163
+2% +$91K
CF icon
402
CF Industries
CF
$18.9B
$3.91M 0.01%
42,501
-4,317
-9% -$368K
WPM icon
403
Wheaton Precious Metals
WPM
$49.8B
$3.89M 0.01%
43,208
+19,322
+81% +$1.63M
ALL icon
404
CALL
Allstate
ALL
$70.1B
$3.89M 0.01%
+19,300
New +$3.85M
OMC icon
405
Omnicom Group
OMC
$24.6B
$3.88M 0.01%
53,915
-14,823
-22% -$1.1M
NIO icon
406
NIO
NIO
$11.7B
$3.75M 0.01%
1,094,398
+608,377
+125% +$2.27M
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.73M 0.01%
33,850
-12,170
-26% -$1.2M
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.72M 0.01%
42,142
-23,138
-35% -$2.02M
VRT icon
409
CALL
Vertiv
VRT
$104B
$3.71M 0.01%
+28,900
New +$2.81M
SILJ icon
410
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$3.7M 0.01%
250,000
+125,000
+100% +$1.63M
MCHP icon
411
Microchip Technology
MCHP
$41.1B
$3.69M 0.01%
52,447
-14,915
-22% -$820K
META icon
412
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.01%
+5,000
New +$3.09M
APTV icon
413
Aptiv
APTV
$12.6B
$3.69M 0.01%
54,027
-1,117
-2% -$69.2K
SYY icon
414
Sysco
SYY
$40.7B
$3.69M 0.01%
48,661
+80
+0.2% +$5.81K
IAG icon
415
IAMGOLD
IAG
$8.24B
$3.69M 0.01%
500,000
– –
AXON
416
Axon Enterprise
AXON
$44.1B
$3.68M 0.01%
4,441
-2,295
-34% -$1.56M
ROK icon
417
Rockwell Automation
ROK
$52.4B
$3.67M 0.01%
11,034
-117
-1% -$33.3K
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.9B
$3.66M 0.01%
48,242
+1,844
+4% +$138K
WTRG icon
419
Essential Utilities
WTRG
$11.5B
$3.64M 0.01%
97,889
-3,137
-3% -$122K
LOGI icon
420
PUT
Logitech
LOGI
$16B
$3.6M 0.01%
+40,000
New +$3.25M
AEM icon
421
Agnico Eagle Mines
AEM
$71.9B
$3.6M 0.01%
30,185
+2,006
+7% +$233K
LLY icon
422
CALL
Eli Lilly
LLY
$1.09T
$3.59M 0.01%
+4,600
New +$3.57M
ADI icon
423
Analog Devices
ADI
$178B
$3.55M 0.01%
14,912
-1,767
-11% -$368K
ARM icon
424
Arm
ARM
$261B
$3.5M 0.01%
21,623
-3,007
-12% -$373K
MMM icon
425
3M
MMM
$94.1B
$3.48M 0.01%
22,850
-3,414
-13% -$488K
15 16
17
18 19

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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.