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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
AKAM icon
51
Akamai
AKAM
$16.4B
$118M 0.36%
1,557,394
+86,113
+6% +$6.64M
AMAT icon
52
Applied Materials
AMAT
$410B
$118M 0.36%
575,062
-255,836
-31% -$46.4M
JPM icon
53
JPMorgan Chase
JPM
$947B
$114M 0.34%
361,531
+12,469
+4% +$3.71M
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$112M 0.34%
602,178
+63,442
+12% +$10.9M
NVDA icon
55
PUT
NVIDIA
NVDA
$4.76T
$111M 0.34%
596,600
+205,600
+53% +$35.8M
CPRT icon
56
Copart
CPRT
$27.6B
$110M 0.33%
2,456,270
-94,633
-4% -$4.46M
IRM icon
57
Iron Mountain
IRM
$37.8B
$110M 0.33%
+1,078,487
New +$104M
PM icon
58
Philip Morris
PM
$305B
$108M 0.33%
667,565
-237,827
-26% -$40M
XYL icon
59
Xylem
XYL
$28.6B
$106M 0.32%
717,049
+25,182
+4% +$3.49M
STLA icon
60
Stellantis
STLA
$16.5B
$105M 0.32%
11,379,810
+2,021,414
+22% +$19.3M
IQV icon
61
IQVIA
IQV
$35.6B
$105M 0.32%
550,430
+495,884
+909% +$90.2M
MSTR icon
62
CALL
Strategy Inc
MSTR
$36B
$104M 0.32%
324,000
+135,700
+72% +$50.3M
TSLA icon
63
PUT
Tesla
TSLA
$1.22T
$98.3M 0.3%
221,000
+23,900
+12% +$8.29M
TCOM icon
64
Trip.com Group
TCOM
$28.2B
$98.2M 0.3%
1,305,417
+180,300
+16% +$12M
PLTR icon
65
PUT
Palantir
PLTR
$315B
$96.2M 0.29%
527,500
+283,500
+116% +$45.9M
IDXX icon
66
Idexx Laboratories
IDXX
$43.9B
$94.2M 0.28%
147,384
-266,150
-64% -$162M
LLY icon
67
Eli Lilly
LLY
$1.07T
$83.9M 0.25%
110,026
+6,453
+6% +$4.8M
TT icon
68
Trane Technologies
TT
$107B
$83.1M 0.25%
196,970
-2,428
-1% -$1.04M
SPGI icon
69
S&P Global
SPGI
$130B
$81.5M 0.25%
167,475
-15,294
-8% -$8.19M
CSCO icon
70
Cisco
CSCO
$452B
$81.5M 0.25%
1,191,232
-7,475
-0.6% -$510K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$78.7M 0.24%
224,063
-2,507
-1% -$862K
NVDA icon
72
CALL
NVIDIA
NVDA
$4.76T
$77.2M 0.23%
414,000
-276,900
-40% -$48.3M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$76.2M 0.23%
101
-16
-14% -$11.6M
CRM icon
74
Salesforce
CRM
$142B
$75.7M 0.23%
319,264
+7,554
+2% +$1.91M
NEE icon
75
NextEra Energy
NEE
$185B
$72.6M 0.22%
962,237
+123,548
+15% +$9.03M
1 2
3
4 5

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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.