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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
EMLC icon
826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$719K ﹤0.01%
28,200
– –
BRBR icon
827
BellRing Brands
BRBR
$1.55B
$717K ﹤0.01%
19,728
+1,722
+10% +$77.8K
CCK icon
828
Crown Holdings
CCK
$13B
$715K ﹤0.01%
7,407
-550
-7% -$55.2K
GL icon
829
Globe Life
GL
$14B
$709K ﹤0.01%
4,960
-239
-5% -$32.4K
EXC icon
830
Exelon
EXC
$48.1B
$709K ﹤0.01%
15,742
+5,944
+61% +$261K
ESGE icon
831
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$707K ﹤0.01%
16,275
-266
-2% -$10.9K
RGTI icon
832
PUT
Rigetti Computing
RGTI
$4.39B
$706K ﹤0.01%
+23,700
New +$415K
CCI icon
833
Crown Castle
CCI
$34.6B
$706K ﹤0.01%
7,315
+3,819
+109% +$387K
SAP icon
834
SAP
SAP
$215B
$704K ﹤0.01%
2,632
+141
+6% +$39.7K
CACI icon
835
CACI
CACI
$10.8B
$703K ﹤0.01%
1,409
-56
-4% -$27.1K
TFC icon
836
Truist Financial
TFC
$63.9B
$700K ﹤0.01%
15,319
-3,050
-17% -$138K
HGV icon
837
Hilton Grand Vacations
HGV
$4.04B
$700K ﹤0.01%
16,745
+688
+4% +$31.7K
SLB icon
838
CALL
SLB Ltd
SLB
$72.7B
$687K ﹤0.01%
+20,000
New +$696K
FMC icon
839
FMC
FMC
$1.25B
$686K ﹤0.01%
20,403
+8,804
+76% +$344K
EWC icon
840
iShares MSCI Canada ETF
EWC
$6.12B
$683K ﹤0.01%
13,521
-558
-4% -$26.7K
KB icon
841
KB Financial Group
KB
$40.6B
$683K ﹤0.01%
8,238
+5,678
+222% +$466K
SDG icon
842
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$679K ﹤0.01%
8,156
– –
ELF icon
843
e.l.f. Beauty
ELF
$4.77B
$675K ﹤0.01%
5,094
-359
-7% -$44.3K
ACGL icon
844
Arch Capital
ACGL
$35.7B
$674K ﹤0.01%
7,433
-1,707
-19% -$153K
BRO icon
845
Brown & Brown
BRO
$25.1B
$674K ﹤0.01%
7,189
+2,388
+50% +$233K
PCTY icon
846
Paylocity
PCTY
$7.75B
$671K ﹤0.01%
4,215
+971
+30% +$172K
CTRA
847
DELISTED
Coterra Energy
CTRA
$671K ﹤0.01%
28,363
+15,057
+113% +$363K
DEO icon
848
Diageo
DEO
$49.6B
$668K ﹤0.01%
7,000
– –
LECO icon
849
Lincoln Electric
LECO
$14.1B
$664K ﹤0.01%
2,817
-270
-9% -$63.2K
KT icon
850
KT
KT
$8.74B
$663K ﹤0.01%
33,994
+23,878
+236% +$487K
32 33
34
35 36

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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.