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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 | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$3.17B
| $661K | ﹤0.01% |
11,008
-1,008
| -8% | -$61.7K |
|
852
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $661K | ﹤0.01% |
7,108
-15
| -0.2% | -$1.36K |
|
853
MGM Resorts International
MGM
$11.7B
| $660K | ﹤0.01% |
19,046
+9,791
| +106% | +$359K |
|
854
Realty Income
O
$61.1B
| $658K | ﹤0.01% |
+10,832
| New | +$631K |
|
855
iShares Biotechnology ETF
IBB
$9.45B
| $658K | ﹤0.01% |
4,557
-907
| -17% | -$124K |
|
856
Western Union
WU
$2.53B
| $656K | ﹤0.01% |
82,116
+37,141
| +83% | +$311K |
|
857
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $653K | ﹤0.01% |
4,816
-48
| -1% | -$6.27K |
|
858
Antero Resources
AR
$10.9B
| $649K | ﹤0.01% |
19,353
+2,022
| +12% | +$67.4K |
|
859
CALL
O'Reilly Automotive
ORLY
$75.1B
| $647K | ﹤0.01% |
6,000
| – | – |
|
860
Devon Energy
DVN
$51.3B
| $644K | ﹤0.01% |
18,367
+10,940
| +147% | +$372K |
|
861
Mirion Technologies
MIR
$3.56B
| $644K | ﹤0.01% |
27,676
-9,863
| -26% | -$213K |
|
862
Energy Fuels
UUUU
$2.68B
| $641K | ﹤0.01% |
41,743
-22,632
| -35% | -$240K |
|
863
Varonis Systems
VRNS
$4.67B
| $636K | ﹤0.01% |
11,067
-1,105
| -9% | -$61.3K |
|
864
DigitalOcean
DOCN
$12.5B
| $635K | ﹤0.01% |
+18,601
| New | +$590K |
|
865
Kenvue
KVUE
$38B
| $635K | ﹤0.01% |
39,126
-4,910
| -11% | -$100K |
|
866
CBRE Group
CBRE
$43.3B
| $631K | ﹤0.01% |
4,007
-170
| -4% | -$26.3K |
|
867
Centrus Energy
LEU
$3.14B
| $631K | ﹤0.01% |
2,035
-3,747
| -65% | -$829K |
|
868
Darden Restaurants
DRI
$24.3B
| $631K | ﹤0.01% |
3,314
+66
| +2% | +$13.6K |
|
|
FITB
869
Fifth Third Bancorp
FITB
$51.3B
| $631K | ﹤0.01% |
14,156
-156
| -1% | -$6.83K |
|
870
Northern Trust
NTRS
$21.8B
| $624K | ﹤0.01% |
4,639
| – | – |
|
871
Dominion Energy
D
$62B
| $624K | ﹤0.01% |
+10,193
| New | +$606K |
|
872
Pool Corp
POOL
$7.05B
| $623K | ﹤0.01% |
2,010
-87
| -4% | -$27.3K |
|
873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $623K | ﹤0.01% |
6,828
+1,270
| +23% | +$110K |
|
874
Cincinnati Financial
CINF
$27.8B
| $620K | ﹤0.01% |
3,922
| – | – |
|
|
HSAI
875
Hesai Group
HSAI
$2.57B
| $614K | ﹤0.01% |
21,834
-9,991
| -31% | -$245K |
|
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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.