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
+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
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
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
BTE icon
501
Baytex Energy
BTE
$2.86B
$2.32M 0.01%
1,296,000
+365,000
+39% +$639K
BIDU icon
502
CALL
Baidu
BIDU
$35.7B
$2.32M 0.01%
+27,000
New +$2.33M
EHC icon
503
Encompass Health
EHC
$11.5B
$2.31M 0.01%
18,868
-3,849
-17% -$440K
SMCI icon
504
Super Micro Computer
SMCI
$18.4B
$2.27M 0.01%
46,309
+15,478
+50% +$597K
FIX icon
505
Comfort Systems
FIX
$57.2B
$2.24M 0.01%
+4,174
New +$1.82M
BA icon
506
PUT
Boeing
BA
$175B
$2.22M 0.01%
+10,600
New +$2M
FCX icon
507
CALL
Freeport-McMoran
FCX
$88.6B
$2.22M 0.01%
+51,100
New +$1.94M
M icon
508
Macy's
M
$6.62B
$2.21M 0.01%
189,484
+165,274
+683% +$1.92M
AVGO icon
509
CALL
Broadcom
AVGO
$1.81T
$2.21M 0.01%
+8,000
New +$1.74M
SMH icon
510
VanEck Semiconductor ETF
SMH
$63.8B
$2.2M 0.01%
7,896
-9,264
-54% -$2.15M
SONY icon
511
Sony
SONY
$133B
$2.17M 0.01%
83,517
+102
+0.1% +$2.55K
CRWV
512
CALL
CoreWeave
CRWV
$36.7B
$2.15M 0.01%
+13,200
New +$1.22M
CNM icon
513
Core & Main
CNM
$8.23B
$2.14M 0.01%
35,499
-17,265
-33% -$923K
BND icon
514
Vanguard Total Bond Market
BND
$158B
$2.14M 0.01%
29,050
– –
V icon
515
CALL
Visa
V
$697B
$2.13M 0.01%
+6,000
New +$2.09M
DHI icon
516
D.R. Horton
DHI
$42.3B
$2.12M 0.01%
16,482
-1,767
-10% -$218K
CCL icon
517
Carnival Corporation Ltd
CCL
$38.7B
$2.1M 0.01%
74,575
-38,759
-34% -$829K
HUBS icon
518
HubSpot
HUBS
$12.2B
$2.03M 0.01%
3,653
+623
+21% +$365K
ETSY icon
519
Etsy
ETSY
$8.21B
$2.03M 0.01%
40,523
+667
+2% +$33.2K
NDAQ icon
520
Nasdaq
NDAQ
$53.6B
$2.03M 0.01%
22,720
+2,160
+11% +$172K
SIL icon
521
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.03M 0.01%
42,100
– –
CRC icon
522
California Resources
CRC
$4.38B
$2.02M 0.01%
+44,189
New +$1.81M
NFLX icon
523
CALL
Netflix
NFLX
$301B
$2.01M 0.01%
+15,000
New +$1.7M
GLW icon
524
Corning
GLW
$108B
$2.01M 0.01%
38,152
+10,376
+37% +$486K
RDDT icon
525
Reddit
RDDT
$34.4B
$2M 0.01%
13,316
+1,755
+15% +$199K
19 20
21
22 23

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.