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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
+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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
ExxonMobil
XOM
$634B
| $873K | ﹤0.01% |
+8,100
| New | +$866K |
|
727
Canadian Pacific Kansas City
CP
$81.4B
| $873K | ﹤0.01% |
11,012
-248
| -2% | -$19.1K |
|
728
Huazhu Hotels Group
HTHT
$13.2B
| $873K | ﹤0.01% |
25,731
-298,383
| -92% | -$10.5M |
|
729
NVR
NVR
$17.3B
| $872K | ﹤0.01% |
118
-101
| -46% | -$724K |
|
730
Blue Bird Corp
BLBD
$2.34B
| $869K | ﹤0.01% |
20,145
-2,364
| -11% | -$90K |
|
731
M&T Bank
MTB
$36.6B
| $859K | ﹤0.01% |
4,428
+212
| +5% | +$37.4K |
|
732
MP Materials
MP
$7.35B
| $857K | ﹤0.01% |
25,762
-3,852
| -13% | -$98.3K |
|
733
Targa Resources
TRGP
$56.2B
| $856K | ﹤0.01% |
4,918
+1,160
| +31% | +$195K |
|
734
Nucor
NUE
$60.5B
| $854K | ﹤0.01% |
6,591
-1,747
| -21% | -$204K |
|
735
Otis Worldwide
OTIS
$28B
| $851K | ﹤0.01% |
8,598
-856
| -9% | -$82.6K |
|
|
SVM
736
Silvercorp Metals
SVM
$2.08B
| $848K | ﹤0.01% |
200,000
| – | – |
|
737
Peloton Interactive
PTON
$2.84B
| $845K | ﹤0.01% |
121,694
+34,241
| +39% | +$222K |
|
738
Haemonetics
HAE
$3.75B
| $844K | ﹤0.01% |
11,310
-4,529
| -29% | -$300K |
|
739
Entergy
ETR
$52.4B
| $842K | ﹤0.01% |
+10,132
| New | +$837K |
|
740
Teledyne Technologies
TDY
$30.1B
| $840K | ﹤0.01% |
1,639
+8
| +0.5% | +$3.86K |
|
741
Futu Holdings
FUTU
$14.3B
| $834K | ﹤0.01% |
6,746
-738
| -10% | -$75.5K |
|
742
Arch Capital
ACGL
$37.2B
| $832K | ﹤0.01% |
9,140
+2,305
| +34% | +$213K |
|
743
iShares MSCI EAFE ETF
EFA
$76.8B
| $828K | ﹤0.01% |
9,267
-2,015
| -18% | -$172K |
|
744
Southern Company
SO
$109B
| $827K | ﹤0.01% |
9,011
-5,745
| -39% | -$516K |
|
745
Rio Tinto
RIO
$149B
| $825K | ﹤0.01% |
14,142
+442
| +3% | +$26.1K |
|
746
Franklin Electric
FELE
$4.85B
| $825K | ﹤0.01% |
9,188
+28
| +0.3% | +$2.46K |
|
747
Crown Holdings
CCK
$13.2B
| $819K | ﹤0.01% |
7,957
-318
| -4% | -$30.3K |
|
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $818K | ﹤0.01% |
7,532
-7,744
| -51% | -$792K |
|
749
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $812K | ﹤0.01% |
20,000
| – | – |
|
750
CALL
Logitech
LOGI
$16B
| $811K | ﹤0.01% |
+9,000
| New | +$730K |
|
Similar funds
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.