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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 | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$10.2B
| $495K | ﹤0.01% |
1,107
-66
| -6% | -$28.9K |
|
902
Natera
NTRA
$36.7B
| $493K | ﹤0.01% |
2,917
+1,074
| +58% | +$167K |
|
903
Hims & Hers Health
HIMS
$6.59B
| $490K | ﹤0.01% |
+9,824
| New | +$444K |
|
904
GameStop
GME
$9.85B
| $488K | ﹤0.01% |
20,020
+9,862
| +97% | +$264K |
|
905
Martin Marietta Materials
MLM
$34.7B
| $486K | ﹤0.01% |
886
-47
| -5% | -$24.8K |
|
906
FMC
FMC
$1.41B
| $484K | ﹤0.01% |
11,599
-1,679
| -13% | -$66.7K |
|
|
CNH
907
CNH Industrial
CNH
$14.1B
| $484K | ﹤0.01% |
37,063
-2,742
| -7% | -$33.9K |
|
908
Novavax
NVAX
$1.2B
| $483K | ﹤0.01% |
76,721
+901
| +1% | +$5.97K |
|
|
ETHA
909
iShares Ethereum Trust ETF
ETHA
$5.57B
| $483K | ﹤0.01% |
+25,333
| New | +$421K |
|
910
Jack Henry & Associates
JKHY
$11.2B
| $480K | ﹤0.01% |
2,666
-18
| -0.7% | -$3.2K |
|
911
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477K | ﹤0.01% |
4,805
+310
| +7% | +$30.4K |
|
912
iShares MSCI Netherlands ETF
EWN
$558M
| $470K | ﹤0.01% |
8,624
| – | – |
|
913
News Corp Class A
NWSA
$15.2B
| $469K | ﹤0.01% |
15,776
-36,750
| -70% | -$1.01M |
|
914
Invesco International Corporate Bond ETF
PICB
$353M
| $469K | ﹤0.01% |
19,380
-2,743
| -12% | -$63.9K |
|
915
PUT
Robinhood
HOOD
$83.5B
| $468K | ﹤0.01% |
+5,000
| New | +$296K |
|
|
EXAS
916
DELISTED
Exact Sciences
EXAS
| $468K | ﹤0.01% |
8,800
-28,762
| -77% | -$1.46M |
|
917
Steel Dynamics
STLD
$37.4B
| $465K | ﹤0.01% |
3,635
-526
| -13% | -$67.2K |
|
918
C3.ai
AI
$1.41B
| $464K | ﹤0.01% |
18,895
+1,545
| +9% | +$35.3K |
|
919
PUT
Lockheed Martin
LMT
$134B
| $463K | ﹤0.01% |
+1,000
| New | +$468K |
|
920
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $459K | ﹤0.01% |
5,558
| – | – |
|
921
EnerSys
ENS
$6.63B
| $457K | ﹤0.01% |
5,333
-1,564
| -23% | -$136K |
|
922
Lennar Class A
LEN
$21.2B
| $457K | ﹤0.01% |
4,129
-6,062
| -59% | -$657K |
|
923
KeyCorp
KEY
$24.2B
| $454K | ﹤0.01% |
26,074
-16
| -0.1% | -$248 |
|
924
Cipher Digital
CIFR
$8.32B
| $453K | ﹤0.01% |
94,821
-53,051
| -36% | -$172K |
|
925
SBA Communications
SBAC
$19B
| $453K | ﹤0.01% |
+1,928
| New | +$441K |
|
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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.