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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
EQR icon
926
Equity Residential
EQR
$25.8B
$535K ﹤0.01%
+8,265
New +$540K
ENPH icon
927
CALL
Enphase Energy
ENPH
$4.62B
$531K ﹤0.01%
+15,000
New +$557K
RGLD icon
928
Royal Gold
RGLD
$16.6B
$526K ﹤0.01%
2,622
+963
+58% +$167K
AGG icon
929
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K ﹤0.01%
5,230
+425
+9% +$42.2K
TLRY icon
930
Tilray
TLRY
$493M
$521K ﹤0.01%
30,139
+2,873
+11% +$27.5K
FUFU icon
931
BitFuFu
FUFU
$210M
$521K ﹤0.01%
+139,381
New +$524K
EWI icon
932
iShares MSCI Italy ETF
EWI
$987M
$520K ﹤0.01%
10,000
+5,000
+100% +$251K
ALGM icon
933
Allegro MicroSystems
ALGM
$7.86B
$518K ﹤0.01%
+17,724
New +$573K
CTRE icon
934
CareTrust REIT
CTRE
$10B
$517K ﹤0.01%
14,900
-3,207
-18% -$105K
STLD icon
935
Steel Dynamics
STLD
$36.4B
$516K ﹤0.01%
3,700
+65
+2% +$8.53K
IR icon
936
Ingersoll Rand
IR
$33.1B
$516K ﹤0.01%
6,242
+130
+2% +$10.7K
SQM icon
937
Sociedad Química y Minera de Chile
SQM
$19.3B
$515K ﹤0.01%
11,991
-820
-6% -$34.2K
CPB icon
938
Campbell Soup
CPB
$6.85B
$514K ﹤0.01%
16,273
-906
-5% -$29.3K
IBP icon
939
Installed Building Products
IBP
$6.21B
$512K ﹤0.01%
+2,074
New +$492K
TMF icon
940
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$510K ﹤0.01%
12,697
-1,040
-8% -$39.8K
SEE
941
DELISTED
Sealed Air
SEE
$508K ﹤0.01%
14,384
-1,850
-11% -$59K
PFG icon
942
Principal Financial Group
PFG
$24.3B
$508K ﹤0.01%
6,129
-350
-5% -$28K
ENSG icon
943
The Ensign Group
ENSG
$10.6B
$507K ﹤0.01%
2,935
-377
-11% -$60.1K
MTSI icon
944
MACOM Technology Solutions
MTSI
$17.4B
$507K ﹤0.01%
4,071
-467
-10% -$61.6K
TYL icon
945
Tyler Technologies
TYL
$13.7B
$506K ﹤0.01%
968
– –
HUM icon
946
Humana
HUM
$43.9B
$505K ﹤0.01%
1,942
-1,632
-46% -$429K
HRI icon
947
Herc Holdings
HRI
$4.78B
$503K ﹤0.01%
4,314
-186
-4% -$24K
EWN icon
948
iShares MSCI Netherlands ETF
EWN
$552M
$500K ﹤0.01%
8,624
– –
CRSR icon
949
Corsair Gaming
CRSR
$1.1B
$498K ﹤0.01%
55,821
+10,499
+23% +$94.6K
MHK icon
950
Mohawk Industries
MHK
$6.91B
$498K ﹤0.01%
3,860
-38
-1% -$4.71K
36 37
38
39 40

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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.