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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
ADI icon
426
Analog Devices
ADI
$172B
$3.8M 0.01%
15,449
+537
+4% +$129K
HON icon
427
Honeywell
HON
$76.4B
$3.71M 0.01%
18,698
-920
-5% -$192K
TGT icon
428
Target
TGT
$66.3B
$3.71M 0.01%
41,323
+220
+0.5% +$21.7K
KWEB icon
429
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.7M 0.01%
88,189
+5,472
+7% +$205K
BEKE icon
430
KE Holdings
BEKE
$18.4B
$3.69M 0.01%
194,240
-521,308
-73% -$9.77M
MU icon
431
PUT
Micron Technology
MU
$835B
$3.68M 0.01%
22,000
+12,000
+120% +$1.54M
BTE icon
432
Baytex Energy
BTE
$2.96B
$3.65M 0.01%
1,560,000
+264,000
+20% +$566K
WSM icon
433
Williams-Sonoma
WSM
$27.5B
$3.65M 0.01%
18,662
-1,463
-7% -$280K
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.63M 0.01%
14,700
-15,900
-52% -$3.75M
KDP icon
435
Keurig Dr Pepper
KDP
$42.8B
$3.63M 0.01%
142,140
+5,021
+4% +$157K
SNAP icon
436
Snap
SNAP
$7.96B
$3.58M 0.01%
463,734
+169,366
+58% +$1.4M
ROK icon
437
Rockwell Automation
ROK
$51.1B
$3.57M 0.01%
10,210
-824
-7% -$285K
SCHW
438
Charles Schwab
SCHW
$182B
$3.56M 0.01%
37,286
+8,497
+30% +$807K
PRU icon
439
Prudential Financial
PRU
$42.6B
$3.54M 0.01%
34,108
-3,240
-9% -$341K
EWT icon
440
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.47M 0.01%
54,616
+619
+1% +$37.3K
DSGX icon
441
Descartes Systems
DSGX
$6.68B
$3.46M 0.01%
36,741
-9,272
-20% -$948K
CF icon
442
CF Industries
CF
$19.6B
$3.45M 0.01%
38,458
-4,043
-10% -$360K
CHD icon
443
Church & Dwight Co
CHD
$23.7B
$3.43M 0.01%
39,088
-24,350
-38% -$2.28M
HASI icon
444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.42M 0.01%
111,370
-2,250
-2% -$62.1K
HSY icon
445
Hershey
HSY
$37.3B
$3.4M 0.01%
18,202
-920
-5% -$167K
ZM icon
446
CALL
Zoom
ZM
$27.1B
$3.38M 0.01%
+41,000
New +$3.2M
HUBS icon
447
CALL
HubSpot
HUBS
$12.9B
$3.37M 0.01%
7,200
– –
RCL icon
448
Royal Caribbean
RCL
$86.5B
$3.37M 0.01%
10,406
+128
+1% +$42.8K
IBKR icon
449
Interactive Brokers
IBKR
$38.4B
$3.34M 0.01%
48,502
-10,689
-18% -$673K
GE icon
450
CALL
GE Aerospace
GE
$364B
$3.31M 0.01%
+11,000
New +$3.01M
16 17
18
19 20

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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.