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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
+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
AA icon
826
Alcoa
AA
$11.7B
$638K ﹤0.01%
21,609
-33,380
-61% -$902K
WCN
827
Waste Connections
WCN
$42.7B
$638K ﹤0.01%
3,411
-541
-14% -$104K
ESGD icon
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$636K ﹤0.01%
7,123
– –
RKLB icon
829
Rocket Lab Corp
RKLB
$39.9B
$633K ﹤0.01%
17,696
-5,668
-24% -$139K
PLNT icon
830
Planet Fitness
PLNT
$4.43B
$626K ﹤0.01%
+5,741
New +$575K
EFX icon
831
Equifax
EFX
$22B
$625K ﹤0.01%
2,411
+1,128
+88% +$287K
XCCC icon
832
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$621K ﹤0.01%
16,000
+3,000
+23% +$112K
JKS
833
JinkoSolar
JKS
$782M
$619K ﹤0.01%
29,170
– –
SDG icon
834
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$619K ﹤0.01%
8,156
– –
VRNS icon
835
Varonis Systems
VRNS
$5.13B
$618K ﹤0.01%
12,172
-1,401
-10% -$63.7K
SUSA icon
836
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$617K ﹤0.01%
4,864
– –
DAR icon
837
Darling Ingredients
DAR
$9.28B
$615K ﹤0.01%
16,209
+524
+3% +$17.2K
UAA icon
838
Under Armour
UAA
$3.04B
$614K ﹤0.01%
89,925
-9,777
-10% -$60.9K
POOL icon
839
Pool Corp
POOL
$7B
$611K ﹤0.01%
2,097
-3,749
-64% -$1.13M
HBAN icon
840
Huntington Bancshares
HBAN
$35B
$607K ﹤0.01%
36,213
+1,307
+4% +$19.7K
XOP icon
841
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$603K ﹤0.01%
4,792
+619
+15% +$74.2K
CRWV
842
CoreWeave
CRWV
$36.7B
$602K ﹤0.01%
+3,693
New +$340K
CNI icon
843
Canadian National Railway
CNI
$78.3B
$593K ﹤0.01%
5,691
+1,925
+51% +$196K
DHR icon
844
CALL
Danaher
DHR
$140B
$593K ﹤0.01%
+3,000
New +$582K
HRI icon
845
Herc Holdings
HRI
$4.95B
$593K ﹤0.01%
4,500
– –
FITB
846
Fifth Third Bancorp
FITB
$52.4B
$589K ﹤0.01%
14,312
+181
+1% +$6.79K
NTRS icon
847
Northern Trust
NTRS
$22.2B
$588K ﹤0.01%
4,639
-252
-5% -$25.8K
PCTY icon
848
Paylocity
PCTY
$7.43B
$588K ﹤0.01%
3,244
+803
+33% +$151K
DKS icon
849
Dick's Sporting Goods
DKS
$18.9B
$588K ﹤0.01%
2,971
+58
+2% +$10.7K
WST icon
850
West Pharmaceutical
WST
$23.7B
$586K ﹤0.01%
2,680
+17
+0.6% +$3.63K
32 33
34
35 36

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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.