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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
PEGA icon
426
Pegasystems
PEGA
$4.85B
$3.42M 0.01%
63,200
-18,952
-23% -$859K
BRK.B icon
427
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.01%
+7,000
New +$3.56M
SLV icon
428
iShares Silver Trust
SLV
$27.6B
$3.39M 0.01%
103,238
-3,041
-3% -$93K
CVNA icon
429
PUT
Carvana
CVNA
$47.3B
$3.37M 0.01%
+50,000
New +$2.74M
OXY icon
430
Occidental Petroleum
OXY
$53.6B
$3.35M 0.01%
79,726
+13,305
+20% +$556K
WSM icon
431
Williams-Sonoma
WSM
$27.8B
$3.29M 0.01%
20,125
+5,030
+33% +$790K
IBKR icon
432
Interactive Brokers
IBKR
$40.5B
$3.28M 0.01%
59,191
+19,231
+48% +$912K
FLGB icon
433
Franklin FTSE United Kingdom ETF
FLGB
$900M
$3.28M 0.01%
107,400
-12,800
-11% -$378K
MO icon
434
Altria Group
MO
$125B
$3.27M 0.01%
55,711
-424
-0.8% -$24.9K
MSTR icon
435
Strategy Inc
MSTR
$35.1B
$3.25M 0.01%
8,047
-4,537
-36% -$1.65M
RCL icon
436
Royal Caribbean
RCL
$86.5B
$3.22M 0.01%
10,278
-391
-4% -$93.1K
SE icon
437
CALL
Sea Limited
SE
$65.8B
$3.2M 0.01%
+20,000
New +$2.9M
BIIB icon
438
CALL
Biogen
BIIB
$30.4B
$3.18M 0.01%
+25,300
New +$3.15M
HSY icon
439
Hershey
HSY
$37.2B
$3.17M 0.01%
19,122
-2,029
-10% -$334K
CLX icon
440
Clorox
CLX
$12.1B
$3.17M 0.01%
26,365
+246
+0.9% +$32.8K
EQIX icon
441
Equinix
EQIX
$102B
$3.13M 0.01%
3,932
+353
+10% +$299K
IT icon
442
Gartner
IT
$10.4B
$3.12M 0.01%
7,717
-948
-11% -$397K
SNA icon
443
Snap-on
SNA
$21.7B
$3.11M 0.01%
10,002
-3,634
-27% -$1.16M
ZM icon
444
Zoom
ZM
$26.8B
$3.11M 0.01%
39,836
-6,655
-14% -$514K
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.4B
$3.11M 0.01%
50,750
+25,843
+104% +$1.45M
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$9.59B
$3.1M 0.01%
53,997
-3,478
-6% -$178K
DLR icon
447
Digital Realty Trust
DLR
$71.5B
$3.08M 0.01%
17,694
-9,334
-35% -$1.53M
IFLN
448
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.07M 0.01%
166,482
-42,385
-20% -$767K
SPOT icon
449
PUT
Spotify
SPOT
$105B
$3.07M 0.01%
+4,000
New +$2.57M
ON icon
450
ON Semiconductor
ON
$32.8B
$3.06M 0.01%
58,295
-101,569
-64% -$4.42M
16 17
18
19 20

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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.