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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
NCLH icon
901
Norwegian Cruise Line
NCLH
$9.53B
$566K ﹤0.01%
22,989
-5,037
-18% -$122K
BKLN icon
902
Invesco Senior Loan ETF
BKLN
$6.96B
$565K ﹤0.01%
27,000
– –
ENS icon
903
EnerSys
ENS
$6.43B
$564K ﹤0.01%
4,995
-338
-6% -$33.2K
KNSL icon
904
Kinsale Capital Group
KNSL
$8.58B
$562K ﹤0.01%
1,322
+820
+163% +$372K
EAT icon
905
Brinker International
EAT
$8.82B
$561K ﹤0.01%
4,432
-785
-15% -$123K
KRYS icon
906
Krystal Biotech
KRYS
$10.7B
$561K ﹤0.01%
3,178
+103
+3% +$15.4K
GRNB icon
907
VanEck Green Bond ETF
GRNB
$184M
$560K ﹤0.01%
22,930
– –
RDNT icon
908
RadNet
RDNT
$4.98B
$560K ﹤0.01%
7,342
-2,541
-26% -$165K
BTDR icon
909
Bitdeer Technologies
BTDR
$2.17B
$558K ﹤0.01%
32,668
+15,559
+91% +$218K
UPST icon
910
Upstart Holdings
UPST
$2.55B
$558K ﹤0.01%
10,990
+5,728
+109% +$403K
CZR icon
911
Caesars Entertainment
CZR
$6.06B
$557K ﹤0.01%
20,596
+4,801
+30% +$130K
OPEN icon
912
PUT
Opendoor
OPEN
$3.54B
$555K ﹤0.01%
+71,920
New +$292K
BUD icon
913
AB InBev
BUD
$164B
$553K ﹤0.01%
+9,284
New +$584K
IT icon
914
Gartner
IT
$11.1B
$553K ﹤0.01%
2,102
-5,615
-73% -$1.64M
LITE icon
915
Lumentum
LITE
$46.9B
$551K ﹤0.01%
+3,384
New +$422K
VST icon
916
CALL
Vistra
VST
$48.2B
$549K ﹤0.01%
2,800
-19,200
-87% -$3.8M
SCCO icon
917
Southern Copper
SCCO
$138B
$547K ﹤0.01%
4,633
+64
+1% +$6.28K
WST icon
918
West Pharmaceutical
WST
$23.7B
$546K ﹤0.01%
2,081
-599
-22% -$146K
PBR icon
919
Petrobras
PBR
$120B
$545K ﹤0.01%
43,058
-40,021
-48% -$503K
BBIO icon
920
BridgeBio Pharma
BBIO
$16.4B
$542K ﹤0.01%
10,442
+612
+6% +$29.8K
AG icon
921
First Majestic Silver
AG
$7.52B
$542K ﹤0.01%
44,102
-122,509
-74% -$1.14M
BKNG icon
922
CALL
Booking.com
BKNG
$156B
$540K ﹤0.01%
+2,500
New +$558K
NVAX icon
923
Novavax
NVAX
$1.21B
$540K ﹤0.01%
62,233
-14,488
-19% -$113K
XMTR icon
924
Xometry
XMTR
$4.47B
$537K ﹤0.01%
9,861
-3,282
-25% -$142K
VNM icon
925
VanEck Vietnam ETF
VNM
$478M
$535K ﹤0.01%
30,004
+1,041
+4% +$17.5K
35 36
37
38 39

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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.