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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
LOGI icon
501
CALL
Logitech
LOGI
$14.8B
$2.62M 0.01%
24,000
+15,000
+167% +$1.51M
GPN icon
502
Global Payments
GPN
$24.1B
$2.61M 0.01%
31,412
+923
+3% +$77.7K
ALC icon
503
PUT
Alcon
ALC
$34B
$2.61M 0.01%
+35,000
New +$2.92M
GDX icon
504
VanEck Gold Miners ETF
GDX
$22.5B
$2.6M 0.01%
34,079
+2,856
+9% +$172K
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.6M 0.01%
34,200
+350
+1% +$25.9K
RUN icon
506
PUT
Sunrun
RUN
$2.26B
$2.59M 0.01%
150,000
– –
PLNT icon
507
Planet Fitness
PLNT
$4.45B
$2.59M 0.01%
24,958
+19,217
+335% +$2.04M
APP icon
508
PUT
Applovin
APP
$134B
$2.59M 0.01%
3,600
– –
FIX icon
509
Comfort Systems
FIX
$53.5B
$2.57M 0.01%
3,112
-1,062
-25% -$720K
XLE icon
510
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.55M 0.01%
57,000
+50,000
+714% +$2.19M
A icon
511
Agilent Technologies
A
$39.6B
$2.54M 0.01%
19,807
-2,109
-10% -$255K
VTR icon
512
Ventas
VTR
$47.5B
$2.54M 0.01%
36,296
-1,037
-3% -$69.7K
VEEV icon
513
Veeva Systems
VEEV
$33.8B
$2.54M 0.01%
8,514
-2,004
-19% -$564K
CPRI icon
514
Capri Holdings
CPRI
$1.82B
$2.53M 0.01%
127,029
+65,259
+106% +$1.31M
TER icon
515
Teradyne
TER
$50B
$2.5M 0.01%
18,133
-2,776
-13% -$303K
RGTI icon
516
Rigetti Computing
RGTI
$4.39B
$2.48M 0.01%
83,336
+18,812
+29% +$330K
DFE icon
517
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.46M 0.01%
34,894
-57
-0.2% -$4.01K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.43M 0.01%
30,489
-603
-2% -$47.2K
EWQ icon
519
iShares MSCI France ETF
EWQ
$328M
$2.43M 0.01%
55,335
+475
+0.9% +$20.5K
NU icon
520
Nu Holdings
NU
$67.8B
$2.43M 0.01%
151,671
-339,436
-69% -$4.74M
ASHR icon
521
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.42M 0.01%
73,454
+2,399
+3% +$72.1K
MCD icon
522
CALL
McDonald's
MCD
$193B
$2.4M 0.01%
+7,900
New +$2.4M
ETHA
523
iShares Ethereum Trust ETF
ETHA
$5.49B
$2.4M 0.01%
76,071
+50,738
+200% +$1.51M
SONY icon
524
Sony
SONY
$137B
$2.39M 0.01%
83,115
-402
-0.5% -$10.8K
CCJ icon
525
Cameco
CCJ
$36.8B
$2.38M 0.01%
28,347
-9,228
-25% -$716K
19 20
21
22 23

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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.