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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
+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
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$406M |
| 2 |
AutoZone
AZO
|
+$302M |
| 3 |
Casey's General Stores
CASY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$270M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$205M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$46.3B
| $989K | ﹤0.01% |
7,025
-51
| -0.7% | -$7.81K |
|
727
CALL
Progressive
PGR
$128B
| $988K | ﹤0.01% |
4,000
-3,200
| -44% | -$789K |
|
728
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $987K | ﹤0.01% |
26,243
-69
| -0.3% | -$2.5K |
|
729
CALL
Parker-Hannifin
PH
$120B
| $986K | ﹤0.01% |
1,300
| – | – |
|
730
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $985K | ﹤0.01% |
8,122
-1,800
| -18% | -$203K |
|
731
Dollar Tree
DLTR
$24.8B
| $980K | ﹤0.01% |
10,387
+479
| +5% | +$51.3K |
|
732
Blue Bird Corp
BLBD
$2.29B
| $976K | ﹤0.01% |
16,957
-3,188
| -16% | -$166K |
|
733
Northrop Grumman
NOC
$76B
| $972K | ﹤0.01% |
1,596
-849
| -35% | -$481K |
|
734
ConocoPhillips
COP
$144B
| $970K | ﹤0.01% |
10,250
-6,437
| -39% | -$609K |
|
735
Sempra
SRE
$58.1B
| $968K | ﹤0.01% |
10,762
-1,126
| -9% | -$91.2K |
|
736
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $963K | ﹤0.01% |
+12,640
| New | +$1.12M |
|
737
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $958K | ﹤0.01% |
9,925
| – | – |
|
738
Toll Brothers
TOL
$14B
| $956K | ﹤0.01% |
6,923
-3,402
| -33% | -$444K |
|
739
W.R. Berkley
WRB
$28.1B
| $953K | ﹤0.01% |
12,440
-3,412
| -22% | -$243K |
|
740
Amplify Cybersecurity ETF
HACK
$2.6B
| $946K | ﹤0.01% |
10,903
| – | – |
|
741
Invesco Solar ETF
TAN
$1.37B
| $946K | ﹤0.01% |
21,688
+4,913
| +29% | +$196K |
|
742
NIO
NIO
$11.9B
| $946K | ﹤0.01% |
124,146
-970,252
| -89% | -$5.23M |
|
|
ETHA
743
PUT
iShares Ethereum Trust ETF
ETHA
$5.49B
| $945K | ﹤0.01% |
+30,000
| New | +$890K |
|
|
HTO
744
H2O America
HTO
$2.67B
| $945K | ﹤0.01% |
19,404
-2,259
| -10% | -$113K |
|
745
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $942K | ﹤0.01% |
7,478
-553
| -7% | -$66.9K |
|
746
Paychex
PAYX
$43.4B
| $939K | ﹤0.01% |
7,410
+636
| +9% | +$88.2K |
|
747
CALL
Mercado Libre
MELI
$94.5B
| $935K | ﹤0.01% |
+400
| New | +$960K |
|
748
Tradeweb Markets
TW
$23B
| $934K | ﹤0.01% |
8,417
-872
| -9% | -$112K |
|
749
Centene
CNC
$30.5B
| $933K | ﹤0.01% |
26,154
+18,085
| +224% | +$546K |
|
750
Brookfield
BN
$102B
| $931K | ﹤0.01% |
20,348
+4,499
| +28% | +$199K |
|
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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.