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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
+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
Cap. Flow
+$140M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$406M
2
AZO icon
AutoZone
AZO
+$302M
3
CASY icon
Casey's General Stores
CASY
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$270M
2
UNP icon
Union Pacific
UNP
+$258M
3
KO icon
Coca-Cola
KO
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
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
RIVN icon
701
Rivian
RIVN
$23.6B
$1.06M ﹤0.01%
72,130
-378,188
-84% -$5.07M
ESAB icon
702
ESAB
ESAB
$5.37B
$1.06M ﹤0.01%
9,472
+988
+12% +$117K
ANF icon
703
Abercrombie & Fitch
ANF
$4.55B
$1.06M ﹤0.01%
12,369
-2,916
-19% -$272K
AOS icon
704
A.O. Smith
AOS
$8.55B
$1.05M ﹤0.01%
14,359
-1,268
-8% -$90.5K
TEAM icon
705
Atlassian
TEAM
$26.5B
$1.05M ﹤0.01%
6,593
+2,163
+49% +$391K
CLSK icon
706
CleanSpark
CLSK
$3.08B
$1.05M ﹤0.01%
72,191
+1,236
+2% +$13.9K
OPEN icon
707
CALL
Opendoor
OPEN
$3.54B
$1.04M ﹤0.01%
+135,263
New +$549K
AFRM icon
708
Affirm
AFRM
$23.5B
$1.04M ﹤0.01%
14,217
+7,842
+123% +$597K
SN icon
709
SharkNinja
SN
$22.5B
$1.03M ﹤0.01%
10,023
-3,249
-24% -$371K
HOLX
710
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
15,265
-24,528
-62% -$1.63M
MANH icon
711
Manhattan Associates
MANH
$11.9B
$1.03M ﹤0.01%
5,006
-754
-13% -$159K
ZG icon
712
Zillow
ZG
$7.85B
$1.02M ﹤0.01%
13,711
+293
+2% +$23.1K
CEG icon
713
CALL
Constellation Energy
CEG
$92.1B
$1.02M ﹤0.01%
3,100
-1,500
-33% -$484K
AME icon
714
Ametek
AME
$53.9B
$1.02M ﹤0.01%
5,418
+494
+10% +$90.9K
ONEQ icon
715
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.01M ﹤0.01%
11,375
+1,585
+16% +$134K
LEGR icon
716
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.01M ﹤0.01%
18,000
– –
IJR icon
717
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M ﹤0.01%
8,500
– –
AEP icon
718
American Electric Power
AEP
$70.4B
$1.01M ﹤0.01%
8,954
+5,923
+195% +$648K
TRU icon
719
TransUnion
TRU
$16B
$1M ﹤0.01%
11,967
-53
-0.4% -$4.81K
AI icon
720
C3.ai
AI
$1.38B
$1M ﹤0.01%
57,793
+38,898
+206% +$812K
CAH icon
721
Cardinal Health
CAH
$53.7B
$1,000K ﹤0.01%
6,370
-33,101
-84% -$5.11M
MOD icon
722
Modine Manufacturing
MOD
$9.46B
$1,000K ﹤0.01%
7,031
-4,109
-37% -$523K
INGR icon
723
Ingredion
INGR
$6.42B
$999K ﹤0.01%
8,185
-4,645
-36% -$599K
HQY icon
724
HealthEquity
HQY
$8.71B
$999K ﹤0.01%
10,537
-2,179
-17% -$205K
RGTI icon
725
CALL
Rigetti Computing
RGTI
$4.39B
$995K ﹤0.01%
+33,400
New +$586K
27 28
29
30 31

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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.