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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
RBLX icon
551
Roblox
RBLX
$35.4B
$1.72M 0.01%
16,316
-2,907
-15% -$228K
DASH icon
552
DoorDash
DASH
$85.2B
$1.69M 0.01%
6,859
+767
+13% +$154K
BIIB icon
553
Biogen
BIIB
$30.4B
$1.69M 0.01%
13,448
-2,491
-16% -$310K
SUSC icon
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.67M 0.01%
71,739
+143
+0.2% +$3.26K
IONQ icon
555
IonQ
IONQ
$12.6B
$1.66M 0.01%
38,599
-32,096
-45% -$1.08M
AVAV icon
556
AeroVironment
AVAV
$7.91B
$1.66M 0.01%
5,819
-3,765
-39% -$637K
RMD icon
557
ResMed
RMD
$30.3B
$1.65M 0.01%
6,409
+1,266
+25% +$302K
GDX icon
558
VanEck Gold Miners ETF
GDX
$22.7B
$1.63M 0.01%
31,223
-16,130
-34% -$801K
BSX icon
559
CALL
Boston Scientific
BSX
$68.5B
$1.61M 0.01%
+15,000
New +$1.52M
GEHC icon
560
GE HealthCare
GEHC
$29.2B
$1.61M 0.01%
21,691
-5,374
-20% -$374K
CRDO icon
561
Credo Technology Group
CRDO
$35.9B
$1.61M 0.01%
17,348
-364
-2% -$21.2K
STT icon
562
State Street
STT
$50.2B
$1.59M 0.01%
14,993
-5,636
-27% -$521K
QGEN icon
563
Qiagen
QGEN
$8.72B
$1.59M 0.01%
+33,097
New +$1.44M
JBL icon
564
Jabil
JBL
$31.7B
$1.59M 0.01%
7,287
-834
-10% -$135K
PINS icon
565
Pinterest
PINS
$13.6B
$1.58M 0.01%
44,189
+12,577
+40% +$382K
YUM icon
566
Yum! Brands
YUM
$41.4B
$1.57M 0.01%
10,624
-54
-0.5% -$7.88K
FICO icon
567
Fair Isaac
FICO
$31B
$1.57M 0.01%
860
+176
+26% +$330K
KR icon
568
Kroger
KR
$36.3B
$1.57M 0.01%
21,905
-261
-1% -$18K
RCL icon
569
CALL
Royal Caribbean
RCL
$86.5B
$1.57M 0.01%
+5,000
New +$1.19M
WWD icon
570
Woodward
WWD
$24.5B
$1.55M ﹤0.01%
6,317
– –
MRVL icon
571
CALL
Marvell Technology
MRVL
$157B
$1.55M ﹤0.01%
+20,000
New +$1.25M
MDB icon
572
MongoDB
MDB
$25B
$1.54M ﹤0.01%
7,345
-2,267
-24% -$419K
QBTS icon
573
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.54M ﹤0.01%
105,350
-5,500
-5% -$64.7K
LYV icon
574
Live Nation Entertainment
LYV
$42.1B
$1.54M ﹤0.01%
10,159
-164
-2% -$22.6K
GDXJ icon
575
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.53M ﹤0.01%
22,647
-23,371
-51% -$1.48M
21 22
23
24 25

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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.