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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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$22.5B
| $1.15M | ﹤0.01% |
8,564
+1,916
| +29% | +$305K |
|
677
Valmont Industries
VMI
$8.81B
| $1.15M | ﹤0.01% |
2,955
-822
| -22% | -$299K |
|
678
Gorman-Rupp
GRC
$2.07B
| $1.14M | ﹤0.01% |
24,588
+36
| +0.1% | +$1.49K |
|
679
CALL
Royal Caribbean
RCL
$86.5B
| $1.13M | ﹤0.01% |
3,500
-1,500
| -30% | -$501K |
|
680
CALL
CVS Health
CVS
$135B
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.03M |
|
681
Nucor
NUE
$58.3B
| $1.13M | ﹤0.01% |
8,312
+1,721
| +26% | +$244K |
|
682
Tapestry
TPR
$30.3B
| $1.13M | ﹤0.01% |
9,938
-1,420
| -13% | -$149K |
|
683
CALL
AST SpaceMobile
ASTS
$15.8B
| $1.12M | ﹤0.01% |
22,800
+1,200
| +6% | +$57.8K |
|
684
Synchrony
SYF
$24.4B
| $1.12M | ﹤0.01% |
15,730
-179
| -1% | -$13K |
|
685
CALL
Travelers Companies
TRV
$81.1B
| $1.12M | ﹤0.01% |
4,000
| – | – |
|
686
Cencora
COR
$62B
| $1.11M | ﹤0.01% |
3,561
-845
| -19% | -$249K |
|
687
Mine Safety
MSA
$6.79B
| $1.11M | ﹤0.01% |
6,440
-130
| -2% | -$22.5K |
|
688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.11M | ﹤0.01% |
9,359
-14,592
| -61% | -$1.62M |
|
689
Enova International
ENVA
$6.09B
| $1.1M | ﹤0.01% |
9,561
-2,245
| -19% | -$257K |
|
690
DexCom
DXCM
$29B
| $1.09M | ﹤0.01% |
16,221
+3,030
| +23% | +$240K |
|
691
Elastic
ESTC
$6.7B
| $1.09M | ﹤0.01% |
12,900
-1,454
| -10% | -$122K |
|
|
KLAR
692
Klarna Group
KLAR
$7.04B
| $1.08M | ﹤0.01% |
+29,585
| New | +$1.27M |
|
|
INFA
693
DELISTED
Informatica
INFA
| $1.08M | ﹤0.01% |
43,600
-1,000
| -2% | -$24.7K |
|
694
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.08M | ﹤0.01% |
+11,800
| New | +$756K |
|
|
FLOC
695
Flowco Holdings
FLOC
$811M
| $1.08M | ﹤0.01% |
72,424
| – | – |
|
696
Avantor
AVTR
$9.73B
| $1.07M | ﹤0.01% |
85,751
-14,164
| -14% | -$183K |
|
697
NVR
NVR
$17.1B
| $1.07M | ﹤0.01% |
133
+15
| +13% | +$119K |
|
698
Lennar Class A
LEN
$20.4B
| $1.06M | ﹤0.01% |
8,444
+4,315
| +105% | +$536K |
|
699
CALL
Rocket Lab Corp
RKLB
$36.6B
| $1.06M | ﹤0.01% |
+22,200
| New | +$1.01M |
|
|
700
Rocket Lab Corp
RKLB
$36.6B
| $1.06M | ﹤0.01% |
22,118
+4,422
| +25% | +$201K |
|
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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.