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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
+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
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$406M |
| 2 |
AutoZone
AZO
|
+$302M |
| 3 |
Casey's General Stores
CASY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$270M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$205M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$108B
| $1.67M | 0.01% |
17,608
+8,597
| +95% | +$803K |
|
602
Kroger
KR
$36.7B
| $1.67M | 0.01% |
24,740
+2,835
| +13% | +$197K |
|
603
EQT Corp
EQT
$32.9B
| $1.65M | 0.01% |
+30,272
| New | +$1.6M |
|
604
Cenovus Energy
CVE
$54.2B
| $1.64M | 0.01% |
96,890
+39,022
| +67% | +$609K |
|
605
State Street
STT
$48.4B
| $1.63M | ﹤0.01% |
14,090
-903
| -6% | -$101K |
|
606
Pinterest
PINS
$13.7B
| $1.62M | ﹤0.01% |
50,363
+6,174
| +14% | +$224K |
|
607
Badger Meter
BMI
$3.87B
| $1.61M | ﹤0.01% |
9,031
+6,007
| +199% | +$1.18M |
|
608
Woodward
WWD
$23B
| $1.6M | ﹤0.01% |
6,317
| – | – |
|
|
DQ
609
Daqo New Energy
DQ
$810M
| $1.58M | ﹤0.01% |
+56,340
| New | +$1.32M |
|
610
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.58M | ﹤0.01% |
50,953
+27,274
| +115% | +$781K |
|
611
Broadridge
BR
$18.4B
| $1.57M | ﹤0.01% |
6,600
-898
| -12% | -$224K |
|
612
United Rentals
URI
$65.7B
| $1.57M | ﹤0.01% |
1,646
-174
| -10% | -$155K |
|
|
EXE
613
Expand Energy Corp
EXE
$21.4B
| $1.55M | ﹤0.01% |
14,579
+8,635
| +145% | +$867K |
|
614
Ulta Beauty
ULTA
$21.8B
| $1.55M | ﹤0.01% |
2,827
-278
| -9% | -$142K |
|
615
Credo Technology Group
CRDO
$33.1B
| $1.54M | ﹤0.01% |
10,608
-6,740
| -39% | -$825K |
|
616
ResMed
RMD
$31.1B
| $1.54M | ﹤0.01% |
5,622
-787
| -12% | -$215K |
|
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.53M | ﹤0.01% |
12,784
+5,252
| +70% | +$601K |
|
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $1.51M | ﹤0.01% |
23,000
+3,000
| +15% | +$166K |
|
619
Fastenal
FAST
$54.8B
| $1.51M | ﹤0.01% |
30,762
| – | – |
|
620
Qiagen
QGEN
$8.62B
| $1.5M | ﹤0.01% |
33,810
+713
| +2% | +$34.1K |
|
621
QuantumScape Corp
QS
$3.05B
| $1.49M | ﹤0.01% |
120,753
+810
| +0.7% | +$7.9K |
|
622
Las Vegas Sands
LVS
$31.4B
| $1.48M | ﹤0.01% |
27,590
-149
| -0.5% | -$7.83K |
|
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.48M | ﹤0.01% |
18,537
-206
| -1% | -$16.4K |
|
624
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.48M | ﹤0.01% |
20,139
-264
| -1% | -$18.8K |
|
625
Jabil
JBL
$30.1B
| $1.46M | ﹤0.01% |
6,729
-558
| -8% | -$122K |
|
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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.