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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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lucid Motors
LCID
$3.08B
| $1.51M | ﹤0.01% |
71,464
+18,218
| +34% | +$436K |
|
577
ConocoPhillips
COP
$139B
| $1.5M | ﹤0.01% |
16,687
+7,295
| +78% | +$656K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.49M | ﹤0.01% |
18,743
-795
| -4% | -$62.6K |
|
579
CALL
Constellation Energy
CEG
$92.8B
| $1.48M | ﹤0.01% |
+4,600
| New | +$1.22M |
|
580
Burlington
BURL
$23.3B
| $1.47M | ﹤0.01% |
6,317
+1,202
| +23% | +$286K |
|
581
Ulta Beauty
ULTA
$21.6B
| $1.45M | ﹤0.01% |
3,105
-902
| -23% | -$373K |
|
582
Celestica
CLS
$40.3B
| $1.44M | ﹤0.01% |
9,188
+5,888
| +178% | +$626K |
|
583
Cboe Global Markets
CBOE
$31.1B
| $1.43M | ﹤0.01% |
6,141
-1,187
| -16% | -$264K |
|
584
CALL
Chevron
CVX
$374B
| $1.43M | ﹤0.01% |
+10,000
| New | +$1.41M |
|
585
Marathon Petroleum
MPC
$89.3B
| $1.41M | ﹤0.01% |
8,482
-4,865
| -36% | -$729K |
|
586
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $1.4M | ﹤0.01% |
20,403
+316
| +2% | +$20.5K |
|
587
Equinox Gold
EQX
$7.22B
| $1.39M | ﹤0.01% |
+241,500
| New | +$1.57M |
|
588
Global X Uranium ETF
URA
$5.41B
| $1.39M | ﹤0.01% |
35,911
-26,150
| -42% | -$759K |
|
589
Cognex
CGNX
$10B
| $1.38M | ﹤0.01% |
43,577
-590
| -1% | -$16.9K |
|
590
First Majestic Silver
AG
$7.75B
| $1.38M | ﹤0.01% |
166,611
+153,036
| +1,127% | +$1.03M |
|
591
PUT
Starbucks
SBUX
$118B
| $1.37M | ﹤0.01% |
+15,000
| New | +$1.3M |
|
592
Chemed
CHE
$6.87B
| $1.37M | ﹤0.01% |
2,821
+869
| +45% | +$495K |
|
593
United Rentals
URI
$67.9B
| $1.37M | ﹤0.01% |
1,820
-1,108
| -38% | -$741K |
|
594
Lyft
LYFT
$5.87B
| $1.37M | ﹤0.01% |
86,875
+1,982
| +2% | +$27.8K |
|
595
NetApp
NTAP
$34.2B
| $1.37M | ﹤0.01% |
12,825
+60
| +0.5% | +$5.69K |
|
596
California Water Service
CWT
$3.14B
| $1.36M | ﹤0.01% |
29,968
+4,165
| +16% | +$199K |
|
597
Tradeweb Markets
TW
$22.2B
| $1.36M | ﹤0.01% |
9,289
-8,228
| -47% | -$1.15M |
|
598
Open Text
OTEX
$6.02B
| $1.36M | ﹤0.01% |
46,435
-19,015
| -29% | -$517K |
|
599
Unilever
UL
$144B
| $1.35M | ﹤0.01% |
19,617
| – | – |
|
600
Alkermes
ALKS
$8.42B
| $1.35M | ﹤0.01% |
47,020
+7,347
| +19% | +$219K |
|
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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.