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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 | |
|---|---|---|---|---|---|---|
601
Avantor
AVTR
$8.48B
| $1.34M | ﹤0.01% |
99,915
+28,794
| +40% | +$394K |
|
602
HealthEquity
HQY
$8.46B
| $1.33M | ﹤0.01% |
12,716
-2,105
| -14% | -$200K |
|
603
Cencora
COR
$62.2B
| $1.32M | ﹤0.01% |
4,406
-589
| -12% | -$170K |
|
604
Enova International
ENVA
$6.2B
| $1.32M | ﹤0.01% |
11,806
+279
| +2% | +$26.6K |
|
|
605
PUT
Amazon
AMZN
$2.48T
| $1.32M | ﹤0.01% |
+6,000
| New | +$1.19M |
|
606
SharkNinja
SN
$22.6B
| $1.31M | ﹤0.01% |
13,272
+42
| +0.3% | +$3.63K |
|
607
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.31M | ﹤0.01% |
17,840
+1,295
| +8% | +$85.3K |
|
608
SoFi Technologies
SOFI
$21.5B
| $1.31M | ﹤0.01% |
71,742
-76,213
| -52% | -$1.01M |
|
609
Coherent
COHR
$47.6B
| $1.31M | ﹤0.01% |
14,643
-127
| -0.9% | -$9.14K |
|
610
Skyworks Solutions
SWKS
$9.73B
| $1.3M | ﹤0.01% |
17,498
-2,799
| -14% | -$187K |
|
611
Fastenal
FAST
$55.2B
| $1.29M | ﹤0.01% |
30,762
-38,850
| -56% | -$1.58M |
|
612
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.29M | ﹤0.01% |
15,714
-853
| -5% | -$65.1K |
|
|
FLOC
613
Flowco Holdings
FLOC
$806M
| $1.29M | ﹤0.01% |
+72,424
| New | +$1.38M |
|
614
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.28M | ﹤0.01% |
+20,190
| New | +$1.24M |
|
615
Nutrien
NTR
$33.3B
| $1.27M | ﹤0.01% |
21,788
-710
| -3% | -$40.1K |
|
616
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.27M | ﹤0.01% |
30,612
-11,170
| -27% | -$353K |
|
617
Abercrombie & Fitch
ANF
$4.58B
| $1.27M | ﹤0.01% |
15,285
-417
| -3% | -$31.6K |
|
618
PUT
Applovin
APP
$140B
| $1.26M | ﹤0.01% |
+3,600
| New | +$1.17M |
|
619
Invesco China Technology ETF
CQQQ
$3B
| $1.26M | ﹤0.01% |
28,455
| – | – |
|
620
Domino's
DPZ
$11.6B
| $1.25M | ﹤0.01% |
2,784
+492
| +21% | +$231K |
|
621
Watts Water Technologies
WTS
$11.6B
| $1.25M | ﹤0.01% |
5,088
-721
| -12% | -$162K |
|
622
CALL
Walt Disney
DIS
$172B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.04M |
|
623
Valmont Industries
VMI
$9.33B
| $1.23M | ﹤0.01% |
3,777
-43
| -1% | -$13.2K |
|
624
PUT
Micron Technology
MU
$927B
| $1.23M | ﹤0.01% |
+10,000
| New | +$934K |
|
625
PUT
Sunrun
RUN
$2.3B
| $1.23M | ﹤0.01% |
+150,000
| New | +$1.18M |
|
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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.