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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
+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
TWLO icon
526
Twilio
TWLO
$29.5B
$2M 0.01%
16,106
+3,071
+24% +$327K
FLEX icon
527
Flex
FLEX
$41.5B
$1.98M 0.01%
39,727
-11,745
-23% -$458K
NBIS
528
Nebius Group N.V.
NBIS
$43.1B
$1.97M 0.01%
35,666
-8,704
-20% -$300K
ASHR icon
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.96M 0.01%
71,055
+1,535
+2% +$40.5K
KMI icon
530
Kinder Morgan
KMI
$70.3B
$1.92M 0.01%
65,396
-1,147
-2% -$31.5K
PGR icon
531
CALL
Progressive
PGR
$128B
$1.92M 0.01%
+7,200
New +$1.97M
HPQ icon
532
HP
HPQ
$25.9B
$1.92M 0.01%
78,425
+10,639
+16% +$271K
HCA icon
533
HCA Healthcare
HCA
$92.8B
$1.9M 0.01%
4,948
-756
-13% -$272K
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.01%
17,179
– –
TER icon
535
Teradyne
TER
$50.2B
$1.88M 0.01%
20,909
+202
+1% +$16.1K
UAL icon
536
United Airlines
UAL
$40.2B
$1.87M 0.01%
23,513
-2,991
-11% -$220K
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.86M 0.01%
+22,310
New +$1.77M
ONON icon
538
On Holding
ONON
$12.6B
$1.85M 0.01%
35,476
-10,704
-23% -$545K
EME icon
539
Emcor
EME
$31.4B
$1.84M 0.01%
3,436
-11,136
-76% -$4.91M
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.83M 0.01%
10,000
-3,000
-23% -$518K
IWM icon
541
iShares Russell 2000 ETF
IWM
$80.4B
$1.83M 0.01%
8,468
-13,558
-62% -$2.73M
BR icon
542
Broadridge
BR
$18.3B
$1.82M 0.01%
7,498
-73
-1% -$17.3K
CVNA icon
543
Carvana
CVNA
$47.3B
$1.82M 0.01%
26,940
-11,870
-31% -$651K
HBM icon
544
Hudbay
HBM
$9.67B
$1.77M 0.01%
166,787
-4,813
-3% -$40.1K
MARA icon
545
Marathon Digital Holdings
MARA
$4.34B
$1.76M 0.01%
112,241
-52,480
-32% -$752K
DECK icon
546
Deckers Outdoor
DECK
$14.2B
$1.76M 0.01%
17,065
-1,428
-8% -$158K
SBS icon
547
Sabesp
SBS
$19.4B
$1.75M 0.01%
+409,691
New +$1.59M
INGR icon
548
Ingredion
INGR
$6.48B
$1.74M 0.01%
12,830
-973
-7% -$131K
WY icon
549
Weyerhaeuser
WY
$17.7B
$1.73M 0.01%
+67,317
New +$1.76M
ENPH icon
550
Enphase Energy
ENPH
$4.79B
$1.73M 0.01%
43,571
+3,739
+9% +$173K
20 21
22
23 24

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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.