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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
MOS icon
751
The Mosaic Company
MOS
$7.34B
$810K ﹤0.01%
22,207
-1,336
-6% -$42.8K
MIR icon
752
Mirion Technologies
MIR
$4.11B
$808K ﹤0.01%
37,539
-22,356
-37% -$385K
AEIS icon
753
Advanced Energy
AEIS
$10.9B
$808K ﹤0.01%
6,097
-275
-4% -$30.3K
QS icon
754
QuantumScape Corp
QS
$3.18B
$806K ﹤0.01%
119,943
-8,632
-7% -$36.5K
LH icon
755
Labcorp
LH
$25.8B
$802K ﹤0.01%
3,057
+225
+8% +$54.8K
SPTI icon
756
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$791K ﹤0.01%
27,477
-1,866
-6% -$53.1K
TFC icon
757
Truist Financial
TFC
$64.7B
$790K ﹤0.01%
18,369
+556
+3% +$21.8K
DG icon
758
CALL
Dollar General
DG
$27.8B
$789K ﹤0.01%
+6,900
New +$685K
CVE icon
759
Cenovus Energy
CVE
$51.6B
$788K ﹤0.01%
57,868
– –
CHWY icon
760
Chewy
CHWY
$9.38B
$786K ﹤0.01%
18,451
-3,050
-14% -$121K
TME icon
761
Tencent Music
TME
$15.6B
$785K ﹤0.01%
40,300
+3,859
+11% +$60.6K
ONEQ icon
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$784K ﹤0.01%
+9,790
New +$706K
CLSK icon
763
CleanSpark
CLSK
$3.46B
$783K ﹤0.01%
70,955
-143,402
-67% -$1.28M
WTW icon
764
Willis Towers Watson
WTW
$29.9B
$781K ﹤0.01%
2,549
-148
-5% -$45.9K
IWB icon
765
iShares Russell 1000 ETF
IWB
$47.9B
$781K ﹤0.01%
2,300
– –
FDL icon
766
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$768K ﹤0.01%
18,348
+4,907
+37% +$203K
GLXY
767
Galaxy Digital Inc
GLXY
$4.01B
$766K ﹤0.01%
+34,969
New +$710K
RGTI icon
768
Rigetti Computing
RGTI
$4.83B
$765K ﹤0.01%
64,524
-3,891
-6% -$41K
WMT icon
769
CALL
Walmart Inc
WMT
$900B
$763K ﹤0.01%
+7,800
New +$743K
SOUN icon
770
SoundHound AI
SOUN
$2.72B
$761K ﹤0.01%
70,905
-687
-1% -$6.47K
SAP icon
771
SAP
SAP
$209B
$758K ﹤0.01%
2,491
+141
+6% +$40.4K
STX icon
772
Seagate
STX
$169B
$756K ﹤0.01%
5,327
-27
-0.5% -$2.79K
XPEV icon
773
XPeng
XPEV
$12.2B
$755K ﹤0.01%
42,241
+30,313
+254% +$592K
HIG icon
774
Hartford Financial Services
HIG
$39.3B
$753K ﹤0.01%
5,939
-3,193
-35% -$397K
IHI icon
775
iShares US Medical Devices ETF
IHI
$3.14B
$753K ﹤0.01%
12,016
+2,500
+26% +$150K
29 30
31
32 33

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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.