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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
KLAC icon
51
KLA
KLAC
$275B
$138M 0.44%
1,539,280
-329,930
-18% -$24.8M
LIN icon
52
Linde
LIN
$237B
$132M 0.42%
281,116
-21,117
-7% -$9.64M
CPRT icon
53
Copart
CPRT
$25.9B
$125M 0.4%
2,550,903
-319,621
-11% -$17.9M
AKAM icon
54
Akamai
AKAM
$16.8B
$117M 0.37%
1,471,281
+875,712
+147% +$68M
WDAY icon
55
Workday
WDAY
$33.4B
$110M 0.35%
459,427
+434,658
+1,755% +$106M
NVDA icon
56
CALL
NVIDIA
NVDA
$5.01T
$109M 0.35%
+690,900
New +$86.9M
ANSS
57
DELISTED
Ansys
ANSS
$104M 0.33%
294,727
-12,308
-4% -$4.03M
JPM icon
58
JPMorgan Chase
JPM
$939B
$101M 0.32%
349,062
+2,565
+0.7% +$655K
AZO icon
59
AutoZone
AZO
$48.3B
$101M 0.32%
27,185
+26,592
+4,484% +$98M
SPGI icon
60
S&P Global
SPGI
$126B
$96.4M 0.31%
182,769
+1,975
+1% +$986K
STLA icon
61
Stellantis
STLA
$16.5B
$93.8M 0.3%
9,358,396
+7,006,726
+298% +$69.1M
WM icon
62
Waste Management
WM
$95.9B
$92.7M 0.3%
405,298
+95,400
+31% +$22.1M
PANW icon
63
Palo Alto Networks
PANW
$264B
$89.8M 0.29%
439,037
+228,610
+109% +$42.5M
XYL icon
64
Xylem
XYL
$28.5B
$89.5M 0.29%
691,867
-21,264
-3% -$2.58M
TT icon
65
Trane Technologies
TT
$106B
$87.2M 0.28%
199,398
+17,625
+10% +$6.95M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$85.3M 0.27%
117
-1
-0.8% -$762K
CRM icon
67
Salesforce
CRM
$134B
$85M 0.27%
311,710
+74,526
+31% +$19.9M
CSCO icon
68
Cisco
CSCO
$450B
$83.2M 0.27%
1,198,707
+152,061
+15% +$9.34M
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$82.3M 0.26%
538,736
+261,876
+95% +$40.3M
LLY icon
70
Eli Lilly
LLY
$1.07T
$80.7M 0.26%
103,573
+8,652
+9% +$6.72M
MSTR icon
71
CALL
Strategy Inc
MSTR
$33.5B
$76.1M 0.24%
+188,300
New +$68.6M
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$70.6M 0.23%
323,284
+12,965
+4% +$2.53M
PWR icon
73
Quanta Services
PWR
$93.9B
$70.2M 0.22%
185,553
-29,714
-14% -$9.54M
IBM icon
74
IBM
IBM
$202B
$70M 0.22%
237,604
+45,295
+24% +$11.7M
CDNS icon
75
Cadence Design Systems
CDNS
$90B
$69.8M 0.22%
226,570
-41,733
-16% -$12.1M
1 2
3
4 5

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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.