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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
EME icon
551
Emcor
EME
$29.9B
$2.07M 0.01%
3,183
-253
-7% -$153K
RBRK icon
552
Rubrik
RBRK
$14.8B
$2.02M 0.01%
+24,515
New +$2.11M
ONON icon
553
On Holding
ONON
$12.6B
$2.02M 0.01%
47,607
+12,131
+34% +$577K
F icon
554
Ford
F
$60.9B
$2.01M 0.01%
168,208
-90,221
-35% -$1.04M
FCX icon
555
CALL
Freeport-McMoran
FCX
$86.2B
$2M 0.01%
51,100
– –
FICO icon
556
Fair Isaac
FICO
$31.8B
$2M 0.01%
1,336
+476
+55% +$716K
SBS icon
557
Sabesp
SBS
$18.4B
$1.98M 0.01%
410,279
+588
+0.1% +$2.47K
B
558
PUT
Barrick Mining
B
$60.9B
$1.97M 0.01%
+60,000
New +$1.52M
SIL icon
559
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.94M 0.01%
27,100
-15,000
-36% -$841K
SLV icon
560
iShares Silver Trust
SLV
$27.7B
$1.93M 0.01%
45,468
-57,770
-56% -$2.07M
ETSY icon
561
Etsy
ETSY
$8.12B
$1.92M 0.01%
28,991
-11,532
-28% -$689K
AAL icon
562
American Airlines Group
AAL
$9.82B
$1.92M 0.01%
171,048
+76,081
+80% +$937K
NFLX icon
563
PUT
Netflix
NFLX
$307B
$1.92M 0.01%
16,000
-22,000
-58% -$2.69M
RBLX icon
564
Roblox
RBLX
$35.9B
$1.91M 0.01%
13,807
-2,509
-15% -$312K
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.01%
17,179
– –
HBM icon
566
Hudbay
HBM
$9.76B
$1.9M 0.01%
125,352
-41,435
-25% -$475K
MCRB icon
567
Seres Therapeutics
MCRB
$45M
$1.9M 0.01%
98,511
+18,186
+23% +$290K
SMCI icon
568
Super Micro Computer
SMCI
$16.6B
$1.89M 0.01%
39,519
-6,790
-15% -$324K
VRT icon
569
CALL
Vertiv
VRT
$85.9B
$1.89M 0.01%
12,500
-16,400
-57% -$2.19M
ELV icon
570
Elevance Health
ELV
$81.5B
$1.88M 0.01%
5,819
-661
-10% -$206K
LYV icon
571
Live Nation Entertainment
LYV
$42.9B
$1.87M 0.01%
11,445
+1,286
+13% +$203K
QBTS icon
572
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.84M 0.01%
74,586
-30,764
-29% -$560K
HPQ icon
573
HP
HPQ
$26B
$1.84M 0.01%
67,624
-10,801
-14% -$288K
SUSC icon
574
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.83M 0.01%
77,813
+6,074
+8% +$141K
DECK icon
575
Deckers Outdoor
DECK
$14.1B
$1.83M 0.01%
18,055
+990
+6% +$108K
21 22
23
24 25

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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.