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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
GOOG icon
626
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M ﹤0.01%
+6,000
New +$1.26M
DKNG icon
627
DraftKings
DKNG
$12.2B
$1.43M ﹤0.01%
38,360
+28,961
+308% +$1.28M
FSLR icon
628
CALL
First Solar
FSLR
$21.4B
$1.43M ﹤0.01%
6,500
+4,500
+225% +$864K
FUTU icon
629
Futu Holdings
FUTU
$14.3B
$1.42M ﹤0.01%
8,166
+1,420
+21% +$236K
R icon
630
Ryder
R
$9.9B
$1.41M ﹤0.01%
7,492
-138
-2% -$24.9K
TDY icon
631
Teledyne Technologies
TDY
$29.2B
$1.38M ﹤0.01%
2,358
+719
+44% +$394K
TROW icon
632
T. Rowe Price
TROW
$25.5B
$1.38M ﹤0.01%
13,456
+2,292
+21% +$241K
NTRA icon
633
Natera
NTRA
$36.4B
$1.37M ﹤0.01%
8,531
+5,614
+192% +$888K
VPL icon
634
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.36M ﹤0.01%
15,490
-224
-1% -$19.1K
HAL icon
635
Halliburton
HAL
$26.1B
$1.36M ﹤0.01%
55,137
-73,874
-57% -$1.63M
ETR icon
636
Entergy
ETR
$50.3B
$1.35M ﹤0.01%
14,460
+4,328
+43% +$381K
CBOE icon
637
Cboe Global Markets
CBOE
$32.2B
$1.35M ﹤0.01%
5,487
-654
-11% -$157K
SKYY icon
638
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.34M ﹤0.01%
10,000
– –
ALGN icon
639
Align Technology
ALGN
$12.9B
$1.34M ﹤0.01%
10,720
-3,021
-22% -$473K
CELH icon
640
Celsius Holdings
CELH
$7.38B
$1.34M ﹤0.01%
23,308
+1,937
+9% +$101K
MGK icon
641
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.32M ﹤0.01%
16,455
-1,385
-8% -$106K
AMZN icon
642
PUT
Amazon
AMZN
$2.44T
$1.32M ﹤0.01%
6,000
– –
BA icon
643
CALL
Boeing
BA
$169B
$1.32M ﹤0.01%
6,100
+4,100
+205% +$924K
MDB icon
644
MongoDB
MDB
$25.8B
$1.31M ﹤0.01%
4,232
-3,113
-42% -$800K
XLK icon
645
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.31M ﹤0.01%
9,320
-27,080
-74% -$3.59M
USB icon
646
US Bancorp
USB
$97.9B
$1.31M ﹤0.01%
27,151
+3,673
+16% +$174K
UL icon
647
Unilever
UL
$142B
$1.31M ﹤0.01%
19,617
– –
ARKK icon
648
ARK Innovation ETF
ARKK
$5.59B
$1.3M ﹤0.01%
+15,120
New +$1.16M
KMI icon
649
Kinder Morgan
KMI
$70.9B
$1.3M ﹤0.01%
45,933
-19,463
-30% -$533K
ALKS icon
650
Alkermes
ALKS
$8.11B
$1.3M ﹤0.01%
43,233
-3,787
-8% -$107K
24 25
26
27 28

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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.