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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
AEBI
401
Aebi Schmidt Holding AG
AEBI
$1.01B
$4.49M 0.01%
+359,938
New +$4.53M
NKE icon
402
CALL
Nike
NKE
$64.1B
$4.41M 0.01%
63,300
-14,700
-19% -$1.1M
OMC icon
403
Omnicom Group
OMC
$22.7B
$4.39M 0.01%
53,906
-9
-0% -$680
ES icon
404
Eversource Energy
ES
$28.1B
$4.38M 0.01%
61,633
-1,706
-3% -$112K
AMP icon
405
Ameriprise Financial
AMP
$47.8B
$4.37M 0.01%
8,886
+1,289
+17% +$661K
PSX icon
406
Phillips 66
PSX
$82.9B
$4.35M 0.01%
32,007
-2,397
-7% -$307K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.35M 0.01%
48,659
+6,517
+15% +$570K
BA icon
408
Boeing
BA
$169B
$4.3M 0.01%
19,936
-3,864
-16% -$871K
OXY icon
409
Occidental Petroleum
OXY
$55.7B
$4.24M 0.01%
89,801
+10,075
+13% +$455K
IVZ icon
410
Invesco
IVZ
$12.4B
$4.24M 0.01%
184,742
-239,279
-56% -$4.97M
AIG icon
411
American International
AIG
$42.5B
$4.23M 0.01%
53,905
-1,250
-2% -$99.9K
EWG icon
412
iShares MSCI Germany ETF
EWG
$1.56B
$4.22M 0.01%
101,330
-8,098
-7% -$339K
TDG icon
413
TransDigm Group
TDG
$70.7B
$4.18M 0.01%
3,168
+2,943
+1,308% +$4.21M
APO icon
414
Apollo Global Management
APO
$69B
$4.18M 0.01%
31,331
-2,577
-8% -$365K
IDCC icon
415
InterDigital
IDCC
$6.75B
$4.16M 0.01%
12,043
+7,113
+144% +$1.93M
LKQ icon
416
LKQ Corp
LKQ
$6.72B
$4.14M 0.01%
135,709
-1,012,377
-88% -$33.3M
DLR icon
417
Digital Realty Trust
DLR
$69.6B
$4.14M 0.01%
23,963
+6,269
+35% +$1.07M
FISV
418
CALL
Fiserv Inc
FISV
$29.7B
$4.13M 0.01%
32,000
+16,000
+100% +$2.29M
IEX icon
419
IDEX
IEX
$17B
$4.09M 0.01%
25,151
-456
-2% -$77K
SYY icon
420
Sysco
SYY
$40.8B
$3.97M 0.01%
48,241
-420
-0.9% -$33.6K
WTRG icon
421
Essential Utilities
WTRG
$11.5B
$3.97M 0.01%
99,511
+1,622
+2% +$61.8K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.96M 0.01%
32,777
-1,073
-3% -$123K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$858B
$3.92M 0.01%
5,855
-2,891
-33% -$1.86M
FNV icon
424
Franco-Nevada
FNV
$41.3B
$3.89M 0.01%
17,500
– –
LNG icon
425
Cheniere Energy
LNG
$54.2B
$3.85M 0.01%
16,371
-3,178
-16% -$747K
15 16
17
18 19

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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.