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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 | |
|---|---|---|---|---|---|---|
951
CALL
Boeing
BA
$167B
| $419K | ﹤0.01% |
+2,000
| New | +$378K |
|
952
Raymond James Financial
RJF
$33.3B
| $419K | ﹤0.01% |
2,730
-19
| -0.7% | -$2.72K |
|
953
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $416K | ﹤0.01% |
+5,833
| New | +$394K |
|
954
ProShares UltraPro S&P 500
UPRO
$5.09B
| $411K | ﹤0.01% |
+4,500
| New | +$334K |
|
955
Taylor Morrison
TMHC
| $410K | ﹤0.01% |
+6,679
| New | +$388K |
|
956
Mohawk Industries
MHK
$7.05B
| $409K | ﹤0.01% |
3,898
+334
| +9% | +$34.8K |
|
957
Carlisle Companies
CSL
$13.8B
| $407K | ﹤0.01% |
1,091
-47
| -4% | -$17.4K |
|
958
PUT
Strategy Inc
MSTR
$36B
| $404K | ﹤0.01% |
+1,000
| New | +$364K |
|
959
M/I Homes
MHO
$3.81B
| $404K | ﹤0.01% |
3,602
-691
| -16% | -$75K |
|
960
DraftKings
DKNG
$12B
| $403K | ﹤0.01% |
9,399
-111,359
| -92% | -$3.99M |
|
961
Everest Group
EG
$15.4B
| $401K | ﹤0.01% |
1,180
-601
| -34% | -$207K |
|
962
VanEck Vietnam ETF
VNM
$472M
| $398K | ﹤0.01% |
28,963
+285
| +1% | +$3.62K |
|
963
Ashland
ASH
$3.04B
| $395K | ﹤0.01% |
7,853
+3,841
| +96% | +$195K |
|
964
Eastman Chemical
EMN
$7.74B
| $392K | ﹤0.01% |
+5,247
| New | +$412K |
|
965
Consolidated Edison
ED
$41.1B
| $391K | ﹤0.01% |
3,896
-135
| -3% | -$14.3K |
|
966
CALL
Lam Research
LRCX
$365B
| $389K | ﹤0.01% |
+4,000
| New | +$317K |
|
|
JBTM
967
JBT Marel
JBTM
$7.37B
| $389K | ﹤0.01% |
3,231
| – | – |
|
968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $388K | ﹤0.01% |
6,485
| – | – |
|
969
CALL
Adobe
ADBE
$94.5B
| $387K | ﹤0.01% |
+1,000
| New | +$385K |
|
970
XPO
XPO
$24.4B
| $384K | ﹤0.01% |
3,041
-678
| -18% | -$76.1K |
|
971
iShares China Large-Cap ETF
FXI
$4.22B
| $384K | ﹤0.01% |
10,447
-9,480
| -48% | -$332K |
|
972
Rentokil
RTO
$14.4B
| $384K | ﹤0.01% |
16,000
+3,805
| +31% | +$88.2K |
|
973
PPG Industries
PPG
$26.4B
| $384K | ﹤0.01% |
3,375
+55
| +2% | +$5.95K |
|
974
Sun Life Financial
SLF
$46B
| $383K | ﹤0.01% |
5,749
-40,178
| -87% | -$2.46M |
|
975
Legend Biotech
LEGN
$3.73B
| $382K | ﹤0.01% |
+10,772
| New | +$349K |
|
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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.