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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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$34B
| $1.29M | ﹤0.01% |
10,914
-1,911
| -15% | -$214K |
|
652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $1.29M | ﹤0.01% |
29,000
-1,750
| -6% | -$71.1K |
|
653
PUT
Strategy Inc
MSTR
$34.1B
| $1.29M | ﹤0.01% |
4,000
+3,000
| +300% | +$1.11M |
|
654
SPX Corp
SPXC
$9.39B
| $1.29M | ﹤0.01% |
6,885
-160
| -2% | -$29.6K |
|
655
SolarEdge
SEDG
$2.37B
| $1.28M | ﹤0.01% |
34,537
-8,777
| -20% | -$262K |
|
656
California Water Service
CWT
$3.1B
| $1.27M | ﹤0.01% |
27,743
-2,225
| -7% | -$102K |
|
657
Nutrien
NTR
$33.9B
| $1.27M | ﹤0.01% |
21,672
-116
| -0.5% | -$6.76K |
|
658
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.27M | ﹤0.01% |
2,782
-135
| -5% | -$55K |
|
659
NRG Energy
NRG
$26.2B
| $1.26M | ﹤0.01% |
7,805
+3,398
| +77% | +$529K |
|
660
Franklin Electric
FELE
$4.66B
| $1.26M | ﹤0.01% |
13,204
+4,016
| +44% | +$380K |
|
661
iShares Global Energy ETF
IXC
$2.75B
| $1.25M | ﹤0.01% |
30,000
| – | – |
|
662
Domino's
DPZ
$11.9B
| $1.24M | ﹤0.01% |
2,878
+94
| +3% | +$42.7K |
|
663
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.23M | ﹤0.01% |
18,064
-307
| -2% | -$20.5K |
|
664
SoFi Technologies
SOFI
$19.6B
| $1.23M | ﹤0.01% |
46,471
-25,271
| -35% | -$600K |
|
665
Canadian Pacific Kansas City
CP
$81B
| $1.22M | ﹤0.01% |
16,417
+5,405
| +49% | +$413K |
|
666
Sunrun
RUN
$2.26B
| $1.21M | ﹤0.01% |
69,784
-1,783,610
| -96% | -$23.9M |
|
667
CALL
Snap
SNAP
$7.96B
| $1.2M | ﹤0.01% |
+155,600
| New | +$1.29M |
|
668
TripAdvisor
TRIP
$1.7B
| $1.19M | ﹤0.01% |
73,135
-20,781
| -22% | -$363K |
|
669
Coherent
COHR
$43.4B
| $1.18M | ﹤0.01% |
10,992
-3,651
| -25% | -$364K |
|
670
Skyworks Solutions
SWKS
$9.21B
| $1.18M | ﹤0.01% |
15,325
-2,173
| -12% | -$162K |
|
671
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.18M | ﹤0.01% |
135,000
| – | – |
|
672
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.17M | ﹤0.01% |
12,542
+3,275
| +35% | +$298K |
|
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.16M | ﹤0.01% |
8,312
+1,794
| +28% | +$243K |
|
674
Global X Uranium ETF
URA
$5.21B
| $1.16M | ﹤0.01% |
24,256
-11,655
| -32% | -$481K |
|
675
SPS Commerce
SPSC
$2.55B
| $1.15M | ﹤0.01% |
11,081
+4,336
| +64% | +$516K |
|
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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.