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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
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
GDDY icon
651
GoDaddy
GDDY
$13.6B
$1.12M ﹤0.01%
6,227
+56
+0.9% +$10K
IDCC icon
652
InterDigital
IDCC
$6.72B
$1.11M ﹤0.01%
4,930
-490
-9% -$104K
MSA icon
653
Mine Safety
MSA
$6.94B
$1.1M ﹤0.01%
6,570
-500
-7% -$78.2K
MOD icon
654
Modine Manufacturing
MOD
$11B
$1.1M ﹤0.01%
+11,140
New +$994K
ORLY icon
655
O'Reilly Automotive
ORLY
$75.6B
$1.09M ﹤0.01%
12,137
-6,673
-35% -$608K
CPRI icon
656
Capri Holdings
CPRI
$1.88B
$1.09M ﹤0.01%
61,770
+17,711
+40% +$292K
DLB icon
657
Dolby
DLB
$4.97B
$1.09M ﹤0.01%
14,708
-40
-0.3% -$2.99K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M ﹤0.01%
9,135
-473
-5% -$55.8K
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M ﹤0.01%
13,108
-7,846
-37% -$626K
ESPO icon
660
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1.09M ﹤0.01%
9,922
– –
INFA
661
DELISTED
Informatica
INFA
$1.09M ﹤0.01%
+44,600
New +$920K
STZ icon
662
Constellation Brands
STZ
$22.5B
$1.08M ﹤0.01%
6,648
+1,650
+33% +$296K
XOM icon
663
CALL
ExxonMobil
XOM
$634B
$1.08M ﹤0.01%
+10,000
New +$1.07M
TROW icon
664
T. Rowe Price
TROW
$26.1B
$1.08M ﹤0.01%
11,164
-7,542
-40% -$693K
TRV icon
665
CALL
Travelers Companies
TRV
$82.9B
$1.07M ﹤0.01%
+4,000
New +$1.05M
AAL icon
666
American Airlines Group
AAL
$10.2B
$1.07M ﹤0.01%
94,967
-31,884
-25% -$341K
USB icon
667
US Bancorp
USB
$100B
$1.06M ﹤0.01%
23,478
-19,158
-45% -$806K
SYF icon
668
Synchrony
SYF
$25.1B
$1.06M ﹤0.01%
15,909
-16,945
-52% -$947K
LEU icon
669
Centrus Energy
LEU
$3.34B
$1.06M ﹤0.01%
5,782
-68
-1% -$7.26K
TRU icon
670
TransUnion
TRU
$16.2B
$1.06M ﹤0.01%
12,020
+6,724
+127% +$561K
GOOGL icon
671
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M ﹤0.01%
+6,000
New +$982K
ARES icon
672
Ares Management
ARES
$28.8B
$1.05M ﹤0.01%
6,085
+1,358
+29% +$215K
BRBR icon
673
BellRing Brands
BRBR
$1.59B
$1.04M ﹤0.01%
18,006
+12,310
+216% +$821K
PBR icon
674
Petrobras
PBR
$116B
$1.04M ﹤0.01%
83,079
+35,562
+75% +$426K
DG icon
675
Dollar General
DG
$27.8B
$1.03M ﹤0.01%
8,976
-8,644
-49% -$858K
25 26
27
28 29

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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.