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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
BKNG icon
26
Booking.com
BKNG
$142B
$423M 1.28%
1,958,475
+70,125
+4% +$15.7M
SNPS icon
27
Synopsys
SNPS
$75.2B
$417M 1.26%
845,401
-82,411
-9% -$46.6M
BSX icon
28
Boston Scientific
BSX
$68.2B
$407M 1.23%
4,171,693
-115,212
-3% -$11.9M
TMO icon
29
Thermo Fisher Scientific
TMO
$210B
$395M 1.19%
814,071
-275,032
-25% -$128M
ALC icon
30
Alcon
ALC
$33.1B
$374M 1.13%
5,018,994
-1,822,346
-27% -$152M
AON icon
31
Aon
AON
$78.7B
$317M 0.96%
889,332
+428,361
+93% +$155M
ADBE icon
32
Adobe
ADBE
$93.5B
$307M 0.93%
869,035
+74,142
+9% +$26.6M
CRH icon
33
CRH
CRH
$67.9B
$282M 0.85%
2,353,662
+442,818
+23% +$46.8M
FLUT icon
34
Flutter Entertainment
FLUT
$18.5B
$234M 0.71%
832,868
+57,577
+7% +$16.9M
AMRZ
35
Amrize Ltd
AMRZ
$27.8B
$217M 0.65%
4,492,581
-3,940,112
-47% -$201M
ADSK icon
36
Autodesk
ADSK
$46.7B
$215M 0.65%
676,701
+485,661
+254% +$148M
AMT icon
37
American Tower
AMT
$78B
$206M 0.62%
1,070,606
-2,462
-0.2% -$513K
HD icon
38
Home Depot
HD
$337B
$204M 0.62%
503,577
-47,606
-9% -$18.7M
WDAY icon
39
Workday
WDAY
$36B
$203M 0.61%
842,654
+383,227
+83% +$88.6M
UNP icon
40
Union Pacific
UNP
$180B
$193M 0.58%
816,860
-1,143,331
-58% -$258M
ZTS icon
41
Zoetis
ZTS
$32.3B
$186M 0.56%
1,274,153
-327,866
-20% -$49.6M
NOW icon
42
ServiceNow
NOW
$106B
$178M 0.54%
968,065
-278,955
-22% -$52.1M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$176M 0.53%
2,823,545
+104,822
+4% +$6.76M
V icon
44
Visa
V
$688B
$176M 0.53%
514,768
-54,479
-10% -$18.9M
PGR icon
45
Progressive
PGR
$125B
$173M 0.52%
701,000
-25,523
-4% -$6.29M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$153M 0.46%
229,505
-9,998
-4% -$6.41M
INDA icon
47
iShares MSCI India ETF
INDA
$6.74B
$145M 0.44%
2,780,668
+8,890
+0.3% +$476K
IBN icon
48
ICICI Bank
IBN
$107B
$135M 0.41%
4,453,255
-637,136
-13% -$20.8M
LIN icon
49
Linde
LIN
$235B
$134M 0.4%
282,271
+1,155
+0.4% +$547K
MELI icon
50
Mercado Libre
MELI
$93.7B
$131M 0.4%
56,265
-25,643
-31% -$61.6M
1
2
3 4 5

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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.