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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
+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
Cap. Flow
+$140M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$406M
2
AZO icon
AutoZone
AZO
+$302M
3
CASY icon
Casey's General Stores
CASY
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$270M
2
UNP icon
Union Pacific
UNP
+$258M
3
KO icon
Coca-Cola
KO
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
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
IWB icon
776
iShares Russell 1000 ETF
IWB
$47.1B
$841K ﹤0.01%
2,300
– –
CCJ icon
777
PUT
Cameco
CCJ
$36.8B
$839K ﹤0.01%
10,000
– –
TSM icon
778
CALL
TSMC
TSM
$1.94T
$838K ﹤0.01%
3,000
-45,500
-94% -$11.1M
TSM icon
779
PUT
TSMC
TSM
$1.94T
$838K ﹤0.01%
+3,000
New +$734K
QRVO icon
780
Qorvo
QRVO
$7.9B
$837K ﹤0.01%
9,195
-1,745
-16% -$155K
MTB icon
781
M&T Bank
MTB
$36.3B
$830K ﹤0.01%
4,199
-229
-5% -$44.9K
CHWY icon
782
Chewy
CHWY
$9.54B
$828K ﹤0.01%
20,473
+2,022
+11% +$78K
ONTO icon
783
Onto Innovation
ONTO
$10.9B
$826K ﹤0.01%
6,394
+2,023
+46% +$217K
CAG icon
784
Conagra Brands
CAG
$7.42B
$825K ﹤0.01%
45,061
+8,890
+25% +$170K
GRAB icon
785
Grab
GRAB
$13.7B
$824K ﹤0.01%
136,934
+73,266
+115% +$389K
UAL icon
786
United Airlines
UAL
$38.8B
$822K ﹤0.01%
8,520
-14,993
-64% -$1.44M
PAVE icon
787
Global X US Infrastructure Development ETF
PAVE
$13.5B
$822K ﹤0.01%
17,252
– –
AMAT icon
788
CALL
Applied Materials
AMAT
$347B
$819K ﹤0.01%
4,000
– –
VONG icon
789
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$817K ﹤0.01%
6,784
-1,338
-16% -$153K
URNM icon
790
Sprott Uranium Miners ETF
URNM
$1.71B
$816K ﹤0.01%
13,495
-153
-1% -$7.7K
IEI icon
791
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$811K ﹤0.01%
6,785
-2,350
-26% -$280K
SPTI icon
792
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$809K ﹤0.01%
27,960
+483
+2% +$13.9K
PODD icon
793
Insulet
PODD
$11.8B
$809K ﹤0.01%
2,620
-436
-14% -$137K
XLF icon
794
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$808K ﹤0.01%
+15,000
New +$795K
DIA icon
795
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$801K ﹤0.01%
1,728
-426
-20% -$192K
MS icon
796
CALL
Morgan Stanley
MS
$319B
$795K ﹤0.01%
5,000
– –
FXI icon
797
iShares China Large-Cap ETF
FXI
$4.32B
$792K ﹤0.01%
19,254
+8,807
+84% +$340K
BIP icon
798
Brookfield Infrastructure Partners
BIP
$19.6B
$787K ﹤0.01%
23,918
-2,283
-9% -$71.8K
OTIS icon
799
Otis Worldwide
OTIS
$27.9B
$786K ﹤0.01%
8,598
– –
XCCC icon
800
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$785K ﹤0.01%
20,000
+4,000
+25% +$155K
30 31
32
33 34

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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.