We are live on ! Find out more
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
DG icon
476
Dollar General
DG
$28B
$2.99M 0.01%
28,939
+19,963
+222% +$2.19M
BMNR
477
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$2.92M 0.01%
+56,300
New +$2.85M
DIS icon
478
CALL
Walt Disney
DIS
$167B
$2.92M 0.01%
25,500
+15,500
+155% +$1.83M
AXON
479
Axon Enterprise
AXON
$42.5B
$2.91M 0.01%
4,051
-390
-9% -$296K
V icon
480
CALL
Visa
V
$684B
$2.9M 0.01%
8,500
+2,500
+42% +$865K
PAAS icon
481
Pan American Silver
PAAS
$18.2B
$2.87M 0.01%
74,055
-14,708
-17% -$473K
CRCL
482
Circle Internet Group
CRCL
$15.6B
$2.85M 0.01%
21,484
+19,882
+1,241% +$3.15M
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.01%
34,984
+404
+1% +$32.6K
IONQ icon
484
IonQ
IONQ
$13.6B
$2.82M 0.01%
45,926
+7,327
+19% +$345K
IWM icon
485
iShares Russell 2000 ETF
IWM
$79.8B
$2.81M 0.01%
11,606
+3,138
+37% +$720K
BIIB icon
486
Biogen
BIIB
$30B
$2.8M 0.01%
19,988
+6,540
+49% +$884K
MRVL icon
487
CALL
Marvell Technology
MRVL
$168B
$2.79M 0.01%
33,200
+13,200
+66% +$972K
QLD icon
488
ProShares Ultra QQQ
QLD
$12.7B
$2.78M 0.01%
+40,594
New +$2.55M
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.78M 0.01%
28,041
+5,394
+24% +$414K
BIDU icon
490
CALL
Baidu
BIDU
$37.7B
$2.77M 0.01%
21,000
-6,000
-22% -$594K
SSO icon
491
ProShares Ultra S&P500
SSO
$7.87B
$2.74M 0.01%
+48,848
New +$2.55M
ON icon
492
ON Semiconductor
ON
$31.8B
$2.74M 0.01%
55,522
-2,773
-5% -$146K
AVAV icon
493
AeroVironment
AVAV
$7.56B
$2.73M 0.01%
8,679
+2,860
+49% +$740K
GEN icon
494
Gen Digital
GEN
$16.4B
$2.72M 0.01%
95,836
+88,867
+1,275% +$2.66M
FDX icon
495
FedEx
FDX
$72.7B
$2.71M 0.01%
11,492
-28,583
-71% -$6.59M
VB icon
496
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 0.01%
10,586
-265
-2% -$65.7K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.66M 0.01%
40,349
– –
ZM icon
498
Zoom
ZM
$28.2B
$2.64M 0.01%
31,977
-7,859
-20% -$613K
BSX icon
499
CALL
Boston Scientific
BSX
$69.5B
$2.64M 0.01%
27,000
+12,000
+80% +$1.24M
CAT icon
500
CALL
Caterpillar
CAT
$375B
$2.62M 0.01%
5,500
-1,000
-15% -$427K
18 19
20
21 22

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.