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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
EFX icon
876
Equifax
EFX
$22B
$612K ﹤0.01%
2,387
-24
-1% -$6.03K
DOW icon
877
Dow Inc
DOW
$22B
$609K ﹤0.01%
26,558
-8,908
-25% -$222K
GTLB icon
878
GitLab
GTLB
$5.75B
$606K ﹤0.01%
13,445
+1,687
+14% +$77.2K
VLO icon
879
Valero Energy
VLO
$89.5B
$605K ﹤0.01%
3,552
-1,395
-28% -$208K
VITL icon
880
Vital Farms
VITL
$586M
$604K ﹤0.01%
14,671
-11,137
-43% -$484K
HBAN icon
881
Huntington Bancshares
HBAN
$34B
$602K ﹤0.01%
34,846
-1,367
-4% -$23.4K
WCN
882
Waste Connections
WCN
$43.6B
$600K ﹤0.01%
3,411
– –
HTEC icon
883
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$599K ﹤0.01%
19,400
– –
FICO icon
884
CALL
Fair Isaac
FICO
$31.8B
$599K ﹤0.01%
400
+200
+100% +$301K
PCAR icon
885
PACCAR
PCAR
$70.5B
$595K ﹤0.01%
6,053
-1,568
-21% -$155K
DHR icon
886
CALL
Danaher
DHR
$138B
$595K ﹤0.01%
3,000
– –
CRS icon
887
Carpenter Technology
CRS
$26.4B
$592K ﹤0.01%
2,411
+1,479
+159% +$378K
K
888
DELISTED
Kellanova
K
$591K ﹤0.01%
7,211
-1,870
-21% -$149K
IREN icon
889
Iris Energy
IREN
$10.5B
$591K ﹤0.01%
12,600
-26,764
-68% -$650K
VIK icon
890
Viking Holdings
VIK
$45.8B
$587K ﹤0.01%
9,443
– –
SMR icon
891
NuScale Power
SMR
$2.63B
$584K ﹤0.01%
+16,210
New +$646K
FANG icon
892
Diamondback Energy
FANG
$56B
$581K ﹤0.01%
4,063
+777
+24% +$111K
SBAC icon
893
SBA Communications
SBAC
$19.8B
$577K ﹤0.01%
2,982
+1,054
+55% +$228K
RMBS icon
894
Rambus
RMBS
$8.95B
$573K ﹤0.01%
+5,503
New +$424K
LYB icon
895
LyondellBasell Industries
LYB
$19.5B
$573K ﹤0.01%
11,684
+5,629
+93% +$317K
WDC icon
896
Western Digital
WDC
$159B
$572K ﹤0.01%
4,763
-5,663
-54% -$463K
OIH icon
897
VanEck Oil Services ETF
OIH
$1.97B
$570K ﹤0.01%
+2,193
New +$544K
LW icon
898
Lamb Weston
LW
$7.42B
$570K ﹤0.01%
9,811
-217
-2% -$11.9K
UMBF icon
899
UMB Financial
UMBF
$11.3B
$568K ﹤0.01%
4,798
-224
-4% -$25.8K
BGRN icon
900
iShares USD Green Bond ETF
BGRN
$497M
$567K ﹤0.01%
11,786
– –
34 35
36
37 38

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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.