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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
+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 | |
|---|---|---|---|---|---|---|
476
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $2.6M | 0.01% |
+50,000
| New | +$2.48M |
|
477
Align Technology
ALGN
$12.9B
| $2.6M | 0.01% |
13,741
-11,505
| -46% | -$2.03M |
|
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.6M | 0.01% |
+23,951
| New | +$2.36M |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $2.59M | 0.01% |
39,793
+318
| +0.8% | +$19.1K |
|
480
Agilent Technologies
A
$39.6B
| $2.59M | 0.01% |
21,916
+2,472
| +13% | +$274K |
|
481
Albemarle
ALB
$13.4B
| $2.57M | 0.01% |
41,046
+5,937
| +17% | +$351K |
|
482
Vanguard Small-Cap ETF
VB
$78.9B
| $2.57M | 0.01% |
10,851
-763
| -7% | -$170K |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.56M | 0.01% |
33,850
+3,840
| +13% | +$263K |
|
484
Snap
SNAP
$7.96B
| $2.56M | 0.01% |
294,368
-7,415
| -2% | -$61.6K |
|
485
Dover
DOV
$26.7B
| $2.55M | 0.01% |
13,917
+3,740
| +37% | +$651K |
|
486
CALL
Caterpillar
CAT
$361B
| $2.52M | 0.01% |
+6,500
| New | +$2.17M |
|
487
Pan American Silver
PAAS
$17.9B
| $2.52M | 0.01% |
+88,763
| New | +$2.3M |
|
488
Elevance Health
ELV
$81.5B
| $2.52M | 0.01% |
6,480
-732
| -10% | -$294K |
|
489
Advanced Drainage Systems
WMS
$10.6B
| $2.49M | 0.01% |
21,696
-5,716
| -21% | -$640K |
|
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.45M | 0.01% |
34,951
-43
| -0.1% | -$2.83K |
|
491
Global Payments
GPN
$24.1B
| $2.44M | 0.01% |
30,489
-7,578
| -20% | -$600K |
|
492
CALL
Nu Holdings
NU
$67.8B
| $2.43M | 0.01% |
+177,000
| New | +$2.12M |
|
493
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.42M | 0.01% |
40,349
-461
| -1% | -$25.7K |
|
494
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.41M | 0.01% |
31,092
-1,281
| -4% | -$94.5K |
|
495
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.4M | 0.01% |
16,296
+13,387
| +460% | +$1.83M |
|
496
CALL
Amgen
AMGN
$209B
| $2.4M | 0.01% |
+8,600
| New | +$2.44M |
|
497
APA Corp
APA
$13B
| $2.38M | 0.01% |
130,132
+10,050
| +8% | +$174K |
|
498
iShares MSCI World ETF
URTH
$7.83B
| $2.38M | 0.01% |
14,042
+3,852
| +38% | +$608K |
|
499
Ventas
VTR
$47.5B
| $2.36M | 0.01% |
37,333
+21,866
| +141% | +$1.43M |
|
500
iShares MSCI France ETF
EWQ
$328M
| $2.35M | 0.01% |
54,860
| – | – |
|
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.