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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
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$406M |
| 2 |
AutoZone
AZO
|
+$302M |
| 3 |
Casey's General Stores
CASY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$270M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$205M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$52.7B
| $3.31M | 0.01% |
16,396
-1,602
| -9% | -$265K |
|
452
Microchip Technology
MCHP
$38.8B
| $3.3M | 0.01% |
51,317
-1,130
| -2% | -$76.6K |
|
453
Pegasystems
PEGA
$5.09B
| $3.28M | 0.01% |
57,108
-6,092
| -10% | -$336K |
|
454
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $3.28M | 0.01% |
57,839
+4,025
| +7% | +$217K |
|
|
NBIS
455
Nebius Group N.V.
NBIS
$37.6B
| $3.26M | 0.01% |
29,063
-6,603
| -19% | -$458K |
|
456
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.26M | 0.01% |
15,569
-329
| -2% | -$64.8K |
|
457
PUT
Carvana
CVNA
$47.5B
| $3.21M | 0.01% |
42,500
-7,500
| -15% | -$536K |
|
458
Chipotle Mexican Grill
CMG
$43.9B
| $3.2M | 0.01% |
81,696
+5,706
| +8% | +$257K |
|
459
NetEase
NTES
$83B
| $3.19M | 0.01% |
20,963
-1,047
| -5% | -$144K |
|
460
CALL
Trade Desk
TTD
$8.97B
| $3.19M | 0.01% |
65,000
+27,000
| +71% | +$1.71M |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $3.19M | 0.01% |
114,124
-6,437
| -5% | -$166K |
|
462
Clorox
CLX
$12B
| $3.14M | 0.01% |
25,498
-867
| -3% | -$108K |
|
463
McCormick & Company Non-Voting
MKC
$14B
| $3.13M | 0.01% |
46,828
-1,414
| -3% | -$99K |
|
|
IFLN
464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.12M | 0.01% |
167,861
+1,379
| +0.8% | +$25.5K |
|
465
PUT
Intel
INTC
$413B
| $3.11M | 0.01% |
92,800
-29,000
| -24% | -$703K |
|
466
Altria Group
MO
$125B
| $3.11M | 0.01% |
47,122
-8,589
| -15% | -$544K |
|
467
Best Buy
BBY
$19B
| $3.11M | 0.01% |
41,139
-1,531
| -4% | -$110K |
|
468
PUT
Microsoft
MSFT
$2.9T
| $3.11M | 0.01% |
+6,000
| New | +$3.06M |
|
469
CALL
Amgen
AMGN
$209B
| $3.1M | 0.01% |
11,000
+2,400
| +28% | +$696K |
|
470
Corning
GLW
$107B
| $3.1M | 0.01% |
37,807
-345
| -0.9% | -$22.5K |
|
471
CALL
Lockheed Martin
LMT
$131B
| $3.1M | 0.01% |
6,200
+3,700
| +148% | +$1.68M |
|
472
Cognex
CGNX
$9.62B
| $3.09M | 0.01% |
68,184
+24,607
| +56% | +$996K |
|
473
Advanced Drainage Systems
WMS
$10.6B
| $3.04M | 0.01% |
21,882
+186
| +0.9% | +$24.4K |
|
474
Commault Systems
CVLT
$4.98B
| $2.99M | 0.01% |
15,860
+10,012
| +171% | +$1.81M |
|
475
APA Corp
APA
$13B
| $2.99M | 0.01% |
123,215
-6,917
| -5% | -$146K |
|
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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.