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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
DT icon
526
Dynatrace
DT
$12.7B
$2.36M 0.01%
48,702
+43,233
+791% +$2.19M
CRC icon
527
California Resources
CRC
$4.49B
$2.35M 0.01%
44,189
– –
SOXX icon
528
iShares Semiconductor ETF
SOXX
$38.4B
$2.35M 0.01%
8,662
-8,652
-50% -$2.16M
SVM
529
Silvercorp Metals
SVM
$2.02B
$2.32M 0.01%
368,567
+168,567
+84% +$825K
CRWV
530
CoreWeave
CRWV
$33.2B
$2.32M 0.01%
16,935
+13,242
+359% +$1.57M
URTH icon
531
iShares MSCI World ETF
URTH
$7.83B
$2.3M 0.01%
12,670
-1,372
-10% -$240K
XOM icon
532
CALL
ExxonMobil
XOM
$650B
$2.27M 0.01%
20,100
+10,100
+101% +$1.12M
WY icon
533
Weyerhaeuser
WY
$17.6B
$2.25M 0.01%
90,645
+23,328
+35% +$596K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
$2.25M 0.01%
77,665
+3,090
+4% +$93.3K
HUBS icon
535
HubSpot
HUBS
$12.9B
$2.24M 0.01%
4,790
+1,137
+31% +$572K
VST icon
536
Vistra
VST
$48.2B
$2.24M 0.01%
11,425
+5,168
+83% +$1.02M
EXTR icon
537
Extreme Networks
EXTR
$3.8B
$2.2M 0.01%
+106,490
New +$2.12M
DASH icon
538
DoorDash
DASH
$84.3B
$2.18M 0.01%
8,030
+1,171
+17% +$294K
RDDT icon
539
Reddit
RDDT
$34.3B
$2.17M 0.01%
9,418
-3,898
-29% -$796K
WMB icon
540
Williams Companies
WMB
$85.8B
$2.16M 0.01%
34,160
-10,080
-23% -$592K
ENPH icon
541
Enphase Energy
ENPH
$4.63B
$2.16M 0.01%
61,112
+17,541
+40% +$652K
BND icon
542
Vanguard Total Bond Market
BND
$158B
$2.16M 0.01%
29,050
– –
DOV icon
543
Dover
DOV
$26.7B
$2.15M 0.01%
12,915
-1,002
-7% -$180K
GEHC icon
544
GE HealthCare
GEHC
$32.5B
$2.12M 0.01%
28,187
+6,496
+30% +$485K
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.11M 0.01%
10,875
+875
+9% +$164K
ORCL icon
546
CALL
Oracle
ORCL
$339B
$2.11M 0.01%
+7,500
New +$1.91M
AMD icon
547
PUT
Advanced Micro Devices
AMD
$700B
$2.1M 0.01%
13,000
-20,000
-61% -$3.23M
UAA icon
548
Under Armour
UAA
$3.01B
$2.08M 0.01%
416,376
+326,451
+363% +$1.9M
MARA icon
549
Marathon Digital Holdings
MARA
$3.83B
$2.07M 0.01%
113,501
+1,260
+1% +$21.2K
TT icon
550
PUT
Trane Technologies
TT
$98.8B
$2.07M 0.01%
4,900
+3,700
+308% +$1.58M
20 21
22
23 24

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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.