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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 | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$19B
| $452K | ﹤0.01% |
12,811
-5,448
| -30% | -$186K |
|
927
Diamondback Energy
FANG
$55.6B
| $451K | ﹤0.01% |
3,286
+1,709
| +108% | +$237K |
|
928
US Foods
USFD
$22.2B
| $450K | ﹤0.01% |
5,837
-750
| -11% | -$53.5K |
|
929
Regions Financial
RF
$26.4B
| $449K | ﹤0.01% |
19,080
+5,225
| +38% | +$111K |
|
930
Steris
STE
$22.2B
| $448K | ﹤0.01% |
1,867
-204
| -10% | -$47.5K |
|
931
Caesars Entertainment
CZR
$6.1B
| $448K | ﹤0.01% |
15,795
+356
| +2% | +$9.68K |
|
932
GSK
GSK
$111B
| $447K | ﹤0.01% |
11,642
-470
| -4% | -$18K |
|
933
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $447K | ﹤0.01% |
19,023
-2,619
| -12% | -$59.8K |
|
934
Southern Copper
SCCO
$136B
| $445K | ﹤0.01% |
4,569
-424
| -8% | -$37.3K |
|
935
PagSeguro Digital
PAGS
$2.6B
| $444K | ﹤0.01% |
+46,108
| New | +$416K |
|
936
Xometry
XMTR
$4.61B
| $444K | ﹤0.01% |
13,143
-3,724
| -22% | -$109K |
|
937
iShares Global Financials ETF
IXG
$674M
| $443K | ﹤0.01% |
4,000
-2,000
| -33% | -$210K |
|
938
Onto Innovation
ONTO
$11.8B
| $441K | ﹤0.01% |
4,371
-4,579
| -51% | -$489K |
|
939
Affirm
AFRM
$24B
| $441K | ﹤0.01% |
6,375
-5,618
| -47% | -$291K |
|
940
Zeta Global
ZETA
$5.09B
| $440K | ﹤0.01% |
28,376
-10,000
| -26% | -$133K |
|
941
Centene
CNC
$29B
| $438K | ﹤0.01% |
8,069
-6,541
| -45% | -$384K |
|
942
Curtiss-Wright
CW
$26.9B
| $437K | ﹤0.01% |
894
-246
| -22% | -$97.1K |
|
943
BioMarin Pharmaceuticals
BMRN
$11.9B
| $434K | ﹤0.01% |
7,901
+3,202
| +68% | +$189K |
|
944
Corsair Gaming
CRSR
$1.08B
| $427K | ﹤0.01% |
45,322
+1,390
| +3% | +$11.2K |
|
945
United Therapeutics
UTHR
$26.4B
| $427K | ﹤0.01% |
1,487
+159
| +12% | +$47.5K |
|
946
CALL
Copart
CPRT
$28.4B
| $427K | ﹤0.01% |
+8,700
| New | +$487K |
|
947
Exelon
EXC
$49.4B
| $425K | ﹤0.01% |
9,798
-32
| -0.3% | -$1.43K |
|
948
BridgeBio Pharma
BBIO
$16.3B
| $424K | ﹤0.01% |
+9,830
| New | +$358K |
|
949
Krystal Biotech
KRYS
$10.3B
| $423K | ﹤0.01% |
3,075
+375
| +14% | +$55.1K |
|
950
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $421K | ﹤0.01% |
1,753
| – | – |
|
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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.