We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $317M | 1.01% |
1,544,498
+91,467
| +6% | +$18.5M |
|
27
Adobe
ADBE
$89.5B
| $308M | 0.98% |
794,893
-277,637
| -26% | -$107M |
|
28
Amphenol
APH
$188B
| $278M | 0.89% |
2,816,085
-290,157
| -9% | -$23.7M |
|
29
Broadcom
AVGO
$1.82T
| $274M | 0.87% |
993,431
+182,844
| +23% | +$39.7M |
|
30
Vulcan Materials
VMC
$36.3B
| $266M | 0.85% |
1,019,470
-172,051
| -14% | -$44.2M |
|
31
ServiceNow
NOW
$102B
| $256M | 0.82% |
1,247,020
-269,560
| -18% | -$50.9M |
|
32
Zoetis
ZTS
$31.6B
| $250M | 0.8% |
1,602,019
-97,028
| -6% | -$15.4M |
|
33
American Tower
AMT
$77.7B
| $237M | 0.76% |
1,073,068
-62,927
| -6% | -$13.6M |
|
34
Idexx Laboratories
IDXX
$42.9B
| $222M | 0.71% |
413,534
-43,087
| -9% | -$20.6M |
|
|
35
PepsiCo
PEP
$186B
| $217M | 0.69% |
1,642,230
-1,693,188
| -51% | -$228M |
|
36
Flutter Entertainment
FLUT
$17.6B
| $215M | 0.69% |
775,291
-230,981
| -23% | -$56.7M |
|
37
Mercado Libre
MELI
$91.3B
| $214M | 0.68% |
81,908
+13,518
| +20% | +$31.6M |
|
38
Visa
V
$677B
| $202M | 0.64% |
569,247
+109,494
| +24% | +$38.2M |
|
39
Home Depot
HD
$332B
| $202M | 0.64% |
551,183
-23,055
| -4% | -$8.34M |
|
40
Casey's General Stores
CASY
$31.9B
| $198M | 0.63% |
388,780
-22,175
| -5% | -$10.2M |
|
41
Progressive
PGR
$124B
| $194M | 0.62% |
726,523
-39,842
| -5% | -$10.9M |
|
42
Mondelez International
MDLZ
$77.7B
| $183M | 0.58% |
2,718,723
-1,044,670
| -28% | -$69.7M |
|
43
CRH
CRH
$66.7B
| $175M | 0.56% |
1,910,844
-100,662
| -5% | -$9.18M |
|
44
ICICI Bank
IBN
$106B
| $171M | 0.55% |
5,090,391
+1,208,623
| +31% | +$40M |
|
45
Philip Morris
PM
$301B
| $165M | 0.53% |
905,392
+345,911
| +62% | +$59.4M |
|
|
46
Aon
AON
$77.3B
| $164M | 0.52% |
460,971
+338,373
| +276% | +$123M |
|
|
47
iShares MSCI India ETF
INDA
$6.71B
| $154M | 0.49% |
2,771,778
+2,658,509
| +2,347% | +$142M |
|
48
Accenture
ACN
$89.9B
| $152M | 0.49% |
509,564
-296,990
| -37% | -$90.5M |
|
49
Applied Materials
AMAT
$426B
| $152M | 0.48% |
830,898
-98,912
| -11% | -$15.7M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $148M | 0.47% |
239,503
+2,057
| +0.9% | +$1.18M |
|
Similar funds
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.