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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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$47.5B
| $925K | ﹤0.01% |
12,260
-14,680
| -54% | -$1.05M |
|
752
GoDaddy
GDDY
$13.9B
| $920K | ﹤0.01% |
6,725
+498
| +8% | +$76.7K |
|
|
BMNR
753
BitMine Immersion Technologies
BMNR
$10B
| $918K | ﹤0.01% |
+17,683
| New | +$896K |
|
754
MP Materials
MP
$6.78B
| $914K | ﹤0.01% |
13,634
-12,128
| -47% | -$763K |
|
755
Riot Platforms
RIOT
$6.9B
| $906K | ﹤0.01% |
47,604
+17,133
| +56% | +$237K |
|
756
iShares MSCI China ETF
MCHI
$6.23B
| $903K | ﹤0.01% |
13,719
+731
| +6% | +$43.8K |
|
|
TMHC
757
DELISTED
Taylor Morrison
TMHC
| $902K | ﹤0.01% |
13,671
+6,992
| +105% | +$460K |
|
758
Enbridge
ENB
$120B
| $899K | ﹤0.01% |
17,817
+3,032
| +21% | +$143K |
|
759
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $897K | ﹤0.01% |
25,318
+4,919
| +24% | +$169K |
|
760
Transocean
RIG
$5.48B
| $891K | ﹤0.01% |
285,491
+980
| +0.3% | +$2.96K |
|
761
Duolingo
DUOL
$6.53B
| $890K | ﹤0.01% |
2,764
+1,866
| +208% | +$624K |
|
762
Targa Resources
TRGP
$56.8B
| $886K | ﹤0.01% |
5,286
+368
| +7% | +$61.3K |
|
763
ACM Research
ACMR
$4.51B
| $885K | ﹤0.01% |
22,610
+2,059
| +10% | +$61.1K |
|
764
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $884K | ﹤0.01% |
8,000
-453
| -5% | -$50K |
|
765
Unity
U
$14B
| $876K | ﹤0.01% |
21,872
-17,508
| -44% | -$649K |
|
766
Willis Towers Watson
WTW
$29.8B
| $872K | ﹤0.01% |
2,524
-25
| -1% | -$8.1K |
|
|
GLXY
767
Galaxy Digital Inc
GLXY
$3.5B
| $868K | ﹤0.01% |
25,657
-9,312
| -27% | -$251K |
|
768
BioMarin Pharmaceuticals
BMRN
$11.9B
| $867K | ﹤0.01% |
15,999
+8,098
| +102% | +$463K |
|
769
Vanguard S&P 500 ETF
VOO
$956B
| $866K | ﹤0.01% |
1,414
-574
| -29% | -$338K |
|
770
PUT
GameStop
GME
$9.8B
| $862K | ﹤0.01% |
31,600
+10,000
| +46% | +$237K |
|
771
The Mosaic Company
MOS
$7.19B
| $853K | ﹤0.01% |
24,591
+2,384
| +11% | +$82.1K |
|
772
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $852K | ﹤0.01% |
19,150
-1,700
| -8% | -$64.1K |
|
|
UFOX
773
Defiance Space and Connective Tech ETF
UFOX
$795M
| $849K | ﹤0.01% |
13,760
| – | – |
|
774
ProShares UltraPro QQQ
TQQQ
$28.6B
| $846K | ﹤0.01% |
16,370
-14,242
| -47% | -$650K |
|
775
Dick's Sporting Goods
DKS
$18.4B
| $841K | ﹤0.01% |
3,786
+815
| +27% | +$177K |
|
Similar funds
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.