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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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$1.74B
| $1.23M | ﹤0.01% |
93,916
+19,706
| +27% | +$263K |
|
627
Northrop Grumman
NOC
$78B
| $1.22M | ﹤0.01% |
2,445
+769
| +46% | +$378K |
|
628
Eldorado Gold
EGO
$8.4B
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
629
First Trust Cloud Computing ETF
SKYY
$2.82B
| $1.22M | ﹤0.01% |
10,000
| – | – |
|
630
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.22M | ﹤0.01% |
18,371
-1,205
| -6% | -$76.1K |
|
631
Ryder
R
$9.98B
| $1.21M | ﹤0.01% |
7,630
+215
| +3% | +$31.6K |
|
632
Vistra
VST
$50.1B
| $1.21M | ﹤0.01% |
6,257
-11,409
| -65% | -$1.69M |
|
633
Elastic
ESTC
$6.46B
| $1.21M | ﹤0.01% |
+14,354
| New | +$1.21M |
|
634
Las Vegas Sands
LVS
$32B
| $1.21M | ﹤0.01% |
27,739
-8,044
| -22% | -$313K |
|
635
Baxter International
BAX
$12.6B
| $1.21M | ﹤0.01% |
39,806
-269
| -0.7% | -$8.16K |
|
636
Bright Horizons
BFAM
$4.24B
| $1.19M | ﹤0.01% |
9,626
-596
| -6% | -$73.1K |
|
637
SPX Corp
SPXC
$10.2B
| $1.18M | ﹤0.01% |
7,045
-910
| -11% | -$133K |
|
638
iShares Global Energy ETF
IXC
$2.68B
| $1.18M | ﹤0.01% |
30,000
+10,000
| +50% | +$383K |
|
639
Toll Brothers
TOL
$14.5B
| $1.18M | ﹤0.01% |
10,325
-1,258
| -11% | -$131K |
|
640
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.17M | ﹤0.01% |
135,000
| – | – |
|
641
W.R. Berkley
WRB
$28.3B
| $1.16M | ﹤0.01% |
15,852
+944
| +6% | +$67.7K |
|
642
CALL
Lockheed Martin
LMT
$134B
| $1.16M | ﹤0.01% |
+2,500
| New | +$1.17M |
|
643
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.16M | ﹤0.01% |
30,750
| – | – |
|
644
DexCom
DXCM
$28.9B
| $1.15M | ﹤0.01% |
13,191
-6,575
| -33% | -$515K |
|
645
Old Dominion Freight Line
ODFL
$47.1B
| $1.15M | ﹤0.01% |
7,076
-4,624
| -40% | -$738K |
|
646
CALL
JD.com
JD
$42.9B
| $1.14M | ﹤0.01% |
+35,000
| New | +$1.19M |
|
647
Manhattan Associates
MANH
$9.95B
| $1.14M | ﹤0.01% |
5,760
-663
| -10% | -$120K |
|
648
Vanguard S&P 500 ETF
VOO
$971B
| $1.13M | ﹤0.01% |
1,988
+1,168
| +142% | +$614K |
|
|
HTO
649
H2O America
HTO
$2.69B
| $1.13M | ﹤0.01% |
21,663
+4,656
| +27% | +$248K |
|
|
650
CALL
Mastercard
MA
$497B
| $1.12M | ﹤0.01% |
+2,000
| New | +$1.11M |
|
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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.