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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
HASI icon
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.05M 0.01%
113,620
-1,423,171
-93% -$36.9M
VEEV icon
452
Veeva Systems
VEEV
$32.7B
$3.03M 0.01%
10,518
-3,461
-25% -$858K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3M 0.01%
15,898
+116
+0.7% +$19.3K
NTES icon
454
NetEase
NTES
$81.5B
$2.96M 0.01%
22,010
-4,233
-16% -$487K
META icon
455
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.01%
+4,000
New +$2.47M
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.01%
120,561
+1,622
+1% +$39.4K
BG icon
457
Bunge Global
BG
$22.8B
$2.9M 0.01%
36,142
+16,616
+85% +$1.31M
FNV icon
458
Franco-Nevada
FNV
$40.6B
$2.87M 0.01%
17,500
– –
EA icon
459
Electronic Arts
EA
$52.4B
$2.87M 0.01%
17,998
-6,673
-27% -$987K
BBY icon
460
Best Buy
BBY
$18.9B
$2.86M 0.01%
42,670
+1,954
+5% +$133K
FER icon
461
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$2.84M 0.01%
53,814
-404
-0.7% -$19.7K
KWEB icon
462
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.84M 0.01%
82,717
-5,651
-6% -$187K
F icon
463
Ford
F
$59.6B
$2.8M 0.01%
258,429
-3,167
-1% -$32.3K
CCJ icon
464
Cameco
CCJ
$37.9B
$2.79M 0.01%
37,575
+25,712
+217% +$1.37M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79M 0.01%
34,580
-14,421
-29% -$1.14M
ALAB icon
466
Astera Labs
ALAB
$44.6B
$2.79M 0.01%
30,809
-12,767
-29% -$1.01M
WMB icon
467
Williams Companies
WMB
$85.8B
$2.78M 0.01%
44,240
-5,453
-11% -$322K
FISV
468
CALL
Fiserv Inc
FISV
$28.9B
$2.76M 0.01%
+16,000
New +$2.9M
QQQ icon
469
CALL
Invesco QQQ Trust
QQQ
$445B
$2.76M 0.01%
+5,000
New +$2.49M
TTD icon
470
CALL
Trade Desk
TTD
$8.89B
$2.74M 0.01%
+38,000
New +$2.43M
INTC icon
471
PUT
Intel
INTC
$435B
$2.73M 0.01%
+121,800
New +$2.52M
HAL icon
472
Halliburton
HAL
$26.1B
$2.63M 0.01%
129,011
+23,167
+22% +$486K
SCHW
473
Charles Schwab
SCHW
$184B
$2.63M 0.01%
28,789
-1,558
-5% -$130K
NTNX icon
474
Nutanix
NTNX
$16B
$2.61M 0.01%
34,165
+4,537
+15% +$327K
OKE icon
475
Oneok
OKE
$55.9B
$2.61M 0.01%
31,983
+5,302
+20% +$442K
17 18
19
20 21

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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.