We are live on ! Find out more
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
PAVE icon
776
Global X US Infrastructure Development ETF
PAVE
$14.1B
$752K ﹤0.01%
17,252
+10,000
+138% +$400K
CCJ icon
777
PUT
Cameco
CCJ
$37.9B
$743K ﹤0.01%
+10,000
New +$534K
BMI icon
778
Badger Meter
BMI
$3.9B
$741K ﹤0.01%
3,024
-3,824
-56% -$866K
CAG icon
779
Conagra Brands
CAG
$7.38B
$740K ﹤0.01%
36,171
+546
+2% +$12.8K
RIG icon
780
Transocean
RIG
$5.52B
$737K ﹤0.01%
284,511
+43,662
+18% +$113K
AMAT icon
781
CALL
Applied Materials
AMAT
$378B
$732K ﹤0.01%
+4,000
New +$634K
CROX icon
782
Crocs
CROX
$6.75B
$731K ﹤0.01%
7,216
+126
+2% +$12.8K
UFOX
783
Defiance Space and Connective Tech ETF
UFOX
$825M
$726K ﹤0.01%
13,760
– –
PCAR icon
784
PACCAR
PCAR
$72.7B
$724K ﹤0.01%
7,621
-330
-4% -$30.5K
K
785
DELISTED
Kellanova
K
$722K ﹤0.01%
9,081
-233
-3% -$19K
SIVR icon
786
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$717K ﹤0.01%
20,850
-1,000
-5% -$32.1K
MCHI icon
787
iShares MSCI China ETF
MCHI
$6.16B
$716K ﹤0.01%
12,988
-1,734
-12% -$92.1K
EMLC icon
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$715K ﹤0.01%
28,200
-15,000
-35% -$367K
DRI icon
789
Darden Restaurants
DRI
$23.7B
$708K ﹤0.01%
3,248
-227
-7% -$47.1K
NXT icon
790
Nextpower Inc
NXT
$14.5B
$708K ﹤0.01%
13,018
-8,146
-38% -$409K
NRG icon
791
NRG Energy
NRG
$26.9B
$708K ﹤0.01%
+4,407
New +$581K
DEO icon
792
Diageo
DEO
$49.4B
$706K ﹤0.01%
7,000
– –
MS icon
793
CALL
Morgan Stanley
MS
$333B
$704K ﹤0.01%
+5,000
New +$614K
ESE icon
794
ESCO Technologies
ESE
$8.18B
$701K ﹤0.01%
3,653
-232
-6% -$39.7K
HSAI
795
Hesai Group
HSAI
$2.5B
$699K ﹤0.01%
+31,825
New +$560K
CACI icon
796
CACI
CACI
$11.3B
$698K ﹤0.01%
1,465
-795
-35% -$352K
AR icon
797
Antero Resources
AR
$10.5B
$698K ﹤0.01%
17,331
-3,128
-15% -$118K
EXE
798
Expand Energy Corp
EXE
$21.2B
$695K ﹤0.01%
+5,944
New +$663K
AZN icon
799
AstraZeneca
AZN
$267B
$694K ﹤0.01%
4,963
+17
+0.3% +$2.38K
DJP icon
800
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$693K ﹤0.01%
20,399
-13
-0.1% -$442
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.