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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
+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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$10.9B
| $528K | ﹤0.01% |
5,022
+460
| +10% | +$45.9K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $528K | ﹤0.01% |
40,933
-13,811
| -25% | -$162K |
|
878
Incyte
INCY
$26B
| $527K | ﹤0.01% |
7,738
-137
| -2% | -$8.68K |
|
879
PUT
GameStop
GME
$9.94B
| $527K | ﹤0.01% |
+21,600
| New | +$579K |
|
880
Campbell Soup
CPB
$6.8B
| $527K | ﹤0.01% |
17,179
+567
| +3% | +$19.9K |
|
881
PUT
Trane Technologies
TT
$104B
| $525K | ﹤0.01% |
+1,200
| New | +$473K |
|
882
Equitable Holdings
EQH
$13.5B
| $523K | ﹤0.01% |
9,326
-815
| -8% | -$41.9K |
|
883
Harley-Davidson
HOG
$2.66B
| $523K | ﹤0.01% |
22,146
-3,970
| -15% | -$94.3K |
|
884
Lamb Weston
LW
$7.51B
| $520K | ﹤0.01% |
10,028
-2,714
| -21% | -$145K |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $517K | ﹤0.01% |
4,721
+377
| +9% | +$37.3K |
|
|
DOCU
886
DocuSign
DOCU
$10.7B
| $517K | ﹤0.01% |
6,635
-915
| -12% | -$74K |
|
887
Neurocrine Biosciences
NBIX
$18.4B
| $517K | ﹤0.01% |
4,111
-5,832
| -59% | -$669K |
|
888
Principal Financial Group
PFG
$24.6B
| $515K | ﹤0.01% |
6,479
+377
| +6% | +$28.9K |
|
889
PUT
Nike
NKE
$63.9B
| $511K | ﹤0.01% |
+7,200
| New | +$432K |
|
890
The Ensign Group
ENSG
$10.7B
| $511K | ﹤0.01% |
3,312
-1,927
| -37% | -$270K |
|
891
Medpace
MEDP
$15.9B
| $509K | ﹤0.01% |
1,622
+112
| +7% | +$33.6K |
|
892
Ingersoll Rand
IR
$33.9B
| $508K | ﹤0.01% |
6,112
-23,465
| -79% | -$1.85M |
|
893
BWX Technologies
BWXT
$15.5B
| $508K | ﹤0.01% |
3,527
-359
| -9% | -$41.9K |
|
894
Roku
ROKU
$21.3B
| $508K | ﹤0.01% |
5,778
-2,646
| -31% | -$185K |
|
895
Sprott Physical Gold
PHYS
$14.5B
| $507K | ﹤0.01% |
20,000
-2,000
| -9% | -$50.3K |
|
|
SEE
896
DELISTED
Sealed Air
SEE
| $504K | ﹤0.01% |
16,234
| – | – |
|
897
Viking Holdings
VIK
$46.6B
| $503K | ﹤0.01% |
9,443
| – | – |
|
898
Toast
TOST
$18.8B
| $499K | ﹤0.01% |
11,263
+753
| +7% | +$29.6K |
|
899
CDW
CDW
$18.4B
| $498K | ﹤0.01% |
2,786
-45
| -2% | -$7.64K |
|
900
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $497K | ﹤0.01% |
7,866
| – | – |
|
Similar funds
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.