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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
CBRE icon
851
CBRE Group
CBRE
$43.2B
$585K ﹤0.01%
4,177
-290
-6% -$36.7K
CINF icon
852
Cincinnati Financial
CINF
$28.4B
$584K ﹤0.01%
3,922
+1,631
+71% +$234K
MTD icon
853
Mettler-Toledo International
MTD
$28B
$580K ﹤0.01%
494
+119
+32% +$133K
COO icon
854
Cooper Companies
COO
$14B
$579K ﹤0.01%
8,137
+1,994
+32% +$153K
LI icon
855
Li Auto
LI
$13.8B
$577K ﹤0.01%
21,287
-2,644
-11% -$69.8K
VFC icon
856
VF Corp
VFC
$7.1B
$575K ﹤0.01%
48,913
-6,969
-12% -$86.4K
TAN icon
857
Invesco Solar ETF
TAN
$1.41B
$575K ﹤0.01%
16,775
-21,318
-56% -$670K
TYL icon
858
Tyler Technologies
TYL
$13.7B
$574K ﹤0.01%
968
-49
-5% -$27.8K
IREN icon
859
Iris Energy
IREN
$12B
$574K ﹤0.01%
39,364
-36,716
-48% -$298K
NCLH icon
860
Norwegian Cruise Line
NCLH
$9.64B
$568K ﹤0.01%
28,026
+8,592
+44% +$154K
BKLN icon
861
Invesco Senior Loan ETF
BKLN
$6.97B
$565K ﹤0.01%
27,000
– –
RELX icon
862
RELX
RELX
$66.1B
$564K ﹤0.01%
10,384
– –
RDNT icon
863
RadNet
RDNT
$4.96B
$562K ﹤0.01%
9,883
-1,110
-10% -$61K
BGRN icon
864
iShares USD Green Bond ETF
BGRN
$498M
$562K ﹤0.01%
11,786
– –
GRNB icon
865
VanEck Green Bond ETF
GRNB
$185M
$556K ﹤0.01%
22,930
– –
FARO
866
DELISTED
Faro Technologies
FARO
$555K ﹤0.01%
12,633
-3,378
-21% -$124K
CTRE icon
867
CareTrust REIT
CTRE
$10.2B
$554K ﹤0.01%
18,107
+1,749
+11% +$50.4K
HTEC icon
868
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.5M
$553K ﹤0.01%
19,400
– –
QQQ icon
869
PUT
Invesco QQQ Trust
QQQ
$446B
$552K ﹤0.01%
+1,000
New +$497K
CORZ icon
870
Core Scientific
CORZ
$6.74B
$543K ﹤0.01%
31,791
-33,575
-51% -$336K
ORLY icon
871
CALL
O'Reilly Automotive
ORLY
$75.7B
$541K ﹤0.01%
+6,000
New +$547K
TMF icon
872
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$539K ﹤0.01%
13,737
-566
-4% -$21.8K
BRO icon
873
Brown & Brown
BRO
$24.8B
$532K ﹤0.01%
4,801
+138
+3% +$15.5K
ACMR icon
874
ACM Research
ACMR
$5.09B
$532K ﹤0.01%
20,551
+491
+2% +$11K
GTLB icon
875
GitLab
GTLB
$5.61B
$530K ﹤0.01%
11,758
+2,956
+34% +$135K
33 34
35
36 37

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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.