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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
DSI icon
701
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$933K ﹤0.01%
8,031
+21
+0.3% +$2.24K
IJR icon
702
iShares Core S&P Small-Cap ETF
IJR
$110B
$929K ﹤0.01%
8,500
-525
-6% -$54.3K
QRVO icon
703
Qorvo
QRVO
$8.09B
$929K ﹤0.01%
10,940
-3,037
-22% -$219K
B
704
CALL
Barrick Mining
B
$61.5B
$929K ﹤0.01%
+44,600
New +$872K
KVUE icon
705
Kenvue
KVUE
$37.9B
$922K ﹤0.01%
44,036
-1,708
-4% -$38.9K
ZG icon
706
Zillow
ZG
$7.74B
$919K ﹤0.01%
13,418
-36
-0.3% -$2.38K
SPSC icon
707
SPS Commerce
SPSC
$2.51B
$918K ﹤0.01%
6,745
-625
-8% -$86.6K
CHTR icon
708
Charter Communications
CHTR
$16.7B
$917K ﹤0.01%
2,243
+594
+36% +$227K
FICO icon
709
PUT
Fair Isaac
FICO
$31B
$914K ﹤0.01%
+500
New +$939K
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$56.5B
$913K ﹤0.01%
9,925
– –
PH icon
711
CALL
Parker-Hannifin
PH
$125B
$908K ﹤0.01%
+1,300
New +$821K
GRC icon
712
Gorman-Rupp
GRC
$2.18B
$902K ﹤0.01%
24,552
+72
+0.3% +$2.59K
SRE icon
713
Sempra
SRE
$59.2B
$901K ﹤0.01%
11,888
-3,483
-23% -$259K
TEAM icon
714
Atlassian
TEAM
$25.4B
$900K ﹤0.01%
4,430
+752
+20% +$157K
SNOW icon
715
CALL
Snowflake
SNOW
$93.7B
$895K ﹤0.01%
+4,000
New +$723K
MCRB icon
716
Seres Therapeutics
MCRB
$46.5M
$892K ﹤0.01%
80,325
+26,027
+48% +$229K
AME icon
717
Ametek
AME
$55.3B
$891K ﹤0.01%
4,924
-201
-4% -$34.6K
COST icon
718
CALL
Costco
COST
$429B
$891K ﹤0.01%
+900
New +$895K
TSN icon
719
Tyson Foods
TSN
$21.5B
$889K ﹤0.01%
15,898
+3,360
+27% +$193K
VONG icon
720
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$887K ﹤0.01%
8,122
– –
ADM icon
721
Archer Daniels Midland
ADM
$40.1B
$886K ﹤0.01%
16,793
-700
-4% -$34.1K
SEDG icon
722
SolarEdge
SEDG
$2.44B
$884K ﹤0.01%
43,314
-13,881
-24% -$230K
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$879K ﹤0.01%
6,518
+2,808
+76% +$379K
BIP icon
724
Brookfield Infrastructure Partners
BIP
$19.3B
$878K ﹤0.01%
+26,201
New +$822K
HUM icon
725
Humana
HUM
$46.7B
$874K ﹤0.01%
3,574
-397
-10% -$99K
27 28
29
30 31

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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.