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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
BTU icon
576
Peabody Energy
BTU
$2.54B
$1.83M 0.01%
+69,000
New +$1.23M
NDAQ icon
577
Nasdaq
NDAQ
$53.4B
$1.82M 0.01%
20,555
-2,165
-10% -$201K
AVGO icon
578
PUT
Broadcom
AVGO
$1.76T
$1.81M 0.01%
+5,500
New +$1.69M
QQQ icon
579
PUT
Invesco QQQ Trust
QQQ
$436B
$1.8M 0.01%
3,000
+2,000
+200% +$1.15M
TWLO icon
580
Twilio
TWLO
$28.6B
$1.8M 0.01%
17,993
+1,887
+12% +$212K
EHC icon
581
Encompass Health
EHC
$11.3B
$1.8M 0.01%
14,139
-4,729
-25% -$563K
BG icon
582
Bunge Global
BG
$20.9B
$1.79M 0.01%
22,006
-14,136
-39% -$1.13M
NBIS
583
CALL
Nebius Group N.V.
NBIS
$37.6B
$1.79M 0.01%
+15,900
New +$1.1M
YUM icon
584
Yum! Brands
YUM
$41.9B
$1.78M 0.01%
11,689
+1,065
+10% +$157K
BURL icon
585
Burlington
BURL
$23.4B
$1.77M 0.01%
6,946
+629
+10% +$171K
META icon
586
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.01%
2,400
-2,600
-52% -$1.94M
HCA icon
587
HCA Healthcare
HCA
$88.4B
$1.76M 0.01%
4,134
-814
-16% -$315K
OKE icon
588
Oneok
OKE
$56.7B
$1.75M 0.01%
23,918
-8,065
-25% -$618K
CNM icon
589
Core & Main
CNM
$7.93B
$1.74M 0.01%
32,257
-3,242
-9% -$196K
EGO icon
590
Eldorado Gold
EGO
$8.33B
$1.73M 0.01%
60,000
– –
ORLY icon
591
O'Reilly Automotive
ORLY
$75.1B
$1.73M 0.01%
16,003
+3,866
+32% +$389K
LYFT icon
592
Lyft
LYFT
$5.86B
$1.72M 0.01%
78,236
-8,639
-10% -$145K
MPC icon
593
Marathon Petroleum
MPC
$90.1B
$1.72M 0.01%
8,921
+439
+5% +$77.2K
OTEX icon
594
Open Text
OTEX
$6.28B
$1.71M 0.01%
45,815
-620
-1% -$19.9K
GOOGL icon
595
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 0.01%
7,000
+1,000
+17% +$209K
VET icon
596
Vermilion Energy
VET
$1.66B
$1.69M 0.01%
217,000
+124,500
+135% +$962K
CQQQ icon
597
Invesco China Technology ETF
CQQQ
$3.01B
$1.68M 0.01%
28,455
– –
WTS icon
598
Watts Water Technologies
WTS
$11.2B
$1.67M 0.01%
5,997
+909
+18% +$244K
FLEX icon
599
Flex
FLEX
$37.7B
$1.67M 0.01%
28,844
-10,883
-27% -$578K
PANW icon
600
CALL
Palo Alto Networks
PANW
$256B
$1.67M 0.01%
+8,200
New +$1.57M
22 23
24
25 26

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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.