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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
+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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$6.84B
| $693K | ﹤0.01% |
91,158
+2,216
| +2% | +$16.5K |
|
802
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $692K | ﹤0.01% |
15,850
-4,500
| -22% | -$175K |
|
803
Genuine Parts
GPC
$17.9B
| $691K | ﹤0.01% |
5,699
+874
| +18% | +$105K |
|
804
iShares Biotechnology ETF
IBB
$9.55B
| $691K | ﹤0.01% |
5,464
+341
| +7% | +$41.9K |
|
805
PUT
CVS Health
CVS
$140B
| $690K | ﹤0.01% |
+10,000
| New | +$656K |
|
806
Atmos Energy
ATO
$29.9B
| $687K | ﹤0.01% |
4,459
-29
| -0.6% | -$4.5K |
|
807
Illumina
ILMN
$29.2B
| $687K | ﹤0.01% |
7,198
-5,253
| -42% | -$426K |
|
808
DuPont de Nemours
DD
$19B
| $686K | ﹤0.01% |
7,972
+2,660
| +50% | +$221K |
|
809
iShares MSCI Brazil ETF
EWZ
$9.13B
| $683K | ﹤0.01% |
23,679
+1,274
| +6% | +$34.4K |
|
810
e.l.f. Beauty
ELF
$4.96B
| $679K | ﹤0.01% |
5,453
-9,728
| -64% | -$830K |
|
811
Vermilion Energy
VET
$1.59B
| $676K | ﹤0.01% |
92,500
| – | – |
|
812
Norfolk Southern
NSC
$76.1B
| $674K | ﹤0.01% |
2,633
-162
| -6% | -$38.2K |
|
813
Enbridge
ENB
$121B
| $671K | ﹤0.01% |
14,785
+3,304
| +29% | +$150K |
|
814
HEICO Corp Class A
HEI.A
$36.8B
| $668K | ﹤0.01% |
2,580
+476
| +23% | +$104K |
|
815
Western Digital
WDC
$160B
| $667K | ﹤0.01% |
10,426
-3,772
| -27% | -$180K |
|
816
Hilton Grand Vacations
HGV
$4.14B
| $667K | ﹤0.01% |
16,057
+108
| +0.7% | +$4.08K |
|
817
Valero Energy
VLO
$88.7B
| $665K | ﹤0.01% |
4,947
+759
| +18% | +$94.6K |
|
818
Kohl's
KSS
$2.16B
| $664K | ﹤0.01% |
78,263
-24,542
| -24% | -$189K |
|
819
Brookfield
BN
$104B
| $654K | ﹤0.01% |
15,849
+1,629
| +11% | +$60.4K |
|
820
Sprott Uranium Miners ETF
URNM
$1.75B
| $654K | ﹤0.01% |
13,648
+1,168
| +9% | +$44.3K |
|
821
iShares MSCI Canada ETF
EWC
$6.18B
| $650K | ﹤0.01% |
14,079
-309
| -2% | -$13.4K |
|
822
MACOM Technology Solutions
MTSI
$19B
| $650K | ﹤0.01% |
4,538
-364
| -7% | -$42.5K |
|
823
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $648K | ﹤0.01% |
16,541
| – | – |
|
824
Globe Life
GL
$13.9B
| $646K | ﹤0.01% |
5,199
-439
| -8% | -$53.3K |
|
825
Lincoln Electric
LECO
$14.6B
| $640K | ﹤0.01% |
3,087
+20
| +0.7% | +$3.83K |
|
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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.