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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 | |
|---|---|---|---|---|---|---|
801
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $784K | ﹤0.01% |
15,873
+23
| +0.1% | +$1.05K |
|
802
Hartford Financial Services
HIG
$39.9B
| $783K | ﹤0.01% |
5,872
-67
| -1% | -$8.59K |
|
803
ProShares UltraPro Russell2000
URTY
$314M
| $777K | ﹤0.01% |
+14,659
| New | +$678K |
|
804
Fidelity National Information Services
FIS
$24.2B
| $775K | ﹤0.01% |
11,753
-336
| -3% | -$24.5K |
|
805
PUT
Procter & Gamble
PG
$340B
| $768K | ﹤0.01% |
+5,000
| New | +$781K |
|
806
Advanced Energy
AEIS
$10.1B
| $766K | ﹤0.01% |
4,505
-1,592
| -26% | -$240K |
|
807
ESCO Technologies
ESE
$7.77B
| $766K | ﹤0.01% |
3,630
-23
| -0.6% | -$4.55K |
|
808
Norfolk Southern
NSC
$75.4B
| $765K | ﹤0.01% |
2,547
-86
| -3% | -$23.9K |
|
809
AstraZeneca
AZN
$269B
| $761K | ﹤0.01% |
4,963
| – | – |
|
810
Atmos Energy
ATO
$29.7B
| $761K | ﹤0.01% |
4,459
| – | – |
|
811
MYR Group
MYRG
$5.01B
| $761K | ﹤0.01% |
3,657
-1,507
| -29% | -$281K |
|
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $760K | ﹤0.01% |
17,508
-840
| -5% | -$36.4K |
|
813
Seagate
STX
$173B
| $760K | ﹤0.01% |
3,335
-1,992
| -37% | -$340K |
|
814
Labcorp
LH
$25.2B
| $752K | ﹤0.01% |
2,618
-439
| -14% | -$118K |
|
815
PUT
Fair Isaac
FICO
$31.8B
| $748K | ﹤0.01% |
500
| – | – |
|
|
OKLO
816
PUT
Oklo
OKLO
$6.41B
| $748K | ﹤0.01% |
+6,700
| New | +$525K |
|
817
BWX Technologies
BWXT
$14.4B
| $746K | ﹤0.01% |
4,045
+518
| +15% | +$83.3K |
|
818
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $745K | ﹤0.01% |
4,832
-11,464
| -70% | -$1.74M |
|
819
CALL
Elevance Health
ELV
$81.5B
| $743K | ﹤0.01% |
+2,300
| New | +$715K |
|
820
CALL
Costco
COST
$432B
| $741K | ﹤0.01% |
800
-100
| -11% | -$95.9K |
|
|
OKLO
821
CALL
Oklo
OKLO
$6.41B
| $726K | ﹤0.01% |
+6,500
| New | +$509K |
|
822
ProShares UltraPro S&P 500
UPRO
$4.89B
| $725K | ﹤0.01% |
6,500
+2,000
| +44% | +$201K |
|
823
Ares Management
ARES
$28.1B
| $724K | ﹤0.01% |
4,531
-1,554
| -26% | -$280K |
|
824
Tencent Music
TME
$15.9B
| $724K | ﹤0.01% |
31,029
-9,271
| -23% | -$215K |
|
825
Genuine Parts
GPC
$17.9B
| $724K | ﹤0.01% |
5,221
-478
| -8% | -$64.1K |
|
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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.