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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
AOS icon
676
A.O. Smith
AOS
$8.82B
$1.02M ﹤0.01%
15,627
– –
ESAB icon
677
ESAB
ESAB
$5.54B
$1.02M ﹤0.01%
8,484
-352
-4% -$42.6K
CVLT icon
678
Commault Systems
CVLT
$4.97B
$1.02M ﹤0.01%
5,848
-940
-14% -$160K
RL icon
679
Ralph Lauren
RL
$22.5B
$1.01M ﹤0.01%
3,700
-4,097
-53% -$1.01M
ASTS icon
680
CALL
AST SpaceMobile
ASTS
$16.9B
$1.01M ﹤0.01%
+21,600
New +$625K
ALL icon
681
PUT
Allstate
ALL
$70.1B
$1.01M ﹤0.01%
+5,000
New +$998K
TPR icon
682
Tapestry
TPR
$30.5B
$997K ﹤0.01%
11,358
-813
-7% -$61.6K
VITL icon
683
Vital Farms
VITL
$592M
$994K ﹤0.01%
25,808
+17,387
+206% +$587K
CELH icon
684
Celsius Holdings
CELH
$7.53B
$991K ﹤0.01%
21,371
-8,743
-29% -$337K
PAYX icon
685
Paychex
PAYX
$42.3B
$985K ﹤0.01%
6,774
-4,645
-41% -$699K
FIS icon
686
Fidelity National Information Services
FIS
$23.2B
$984K ﹤0.01%
12,089
+87
+0.7% +$6.77K
DLTR icon
687
Dollar Tree
DLTR
$24.4B
$981K ﹤0.01%
9,908
-2,436
-20% -$210K
LEGR icon
688
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$969K ﹤0.01%
18,000
– –
PODD icon
689
Insulet
PODD
$11.6B
$960K ﹤0.01%
3,056
+25
+0.8% +$7.21K
SPXL icon
690
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$957K ﹤0.01%
5,515
-48
-0.9% -$6.76K
U icon
691
Unity
U
$13.9B
$953K ﹤0.01%
39,380
-7,910
-17% -$174K
ALNY icon
692
Alnylam Pharmaceuticals
ALNY
$38.5B
$951K ﹤0.01%
2,917
+1,226
+73% +$339K
DIA icon
693
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$949K ﹤0.01%
2,154
+387
+22% +$161K
VALE icon
694
Vale
VALE
$62.6B
$947K ﹤0.01%
97,506
+36,372
+59% +$343K
HACK icon
695
Amplify Cybersecurity ETF
HACK
$2.65B
$942K ﹤0.01%
10,903
+1,007
+10% +$78.4K
EAT icon
696
Brinker International
EAT
$8.5B
$941K ﹤0.01%
5,217
+2,035
+64% +$319K
DOW icon
697
Dow Inc
DOW
$20.8B
$939K ﹤0.01%
35,466
+1,588
+5% +$46.2K
MYRG icon
698
MYR Group
MYRG
$5.31B
$937K ﹤0.01%
5,164
-30
-0.6% -$4.41K
NUDM icon
699
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$934K ﹤0.01%
26,312
-240
-0.9% -$8K
SHV icon
700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$933K ﹤0.01%
+8,453
New +$932K
26 27
28
29 30

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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.