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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
RELX icon
951
RELX
RELX
$66.8B
$496K ﹤0.01%
10,384
– –
UEC icon
952
Uranium Energy
UEC
$4.47B
$496K ﹤0.01%
37,151
-17,537
-32% -$175K
VALE icon
953
Vale
VALE
$62.3B
$492K ﹤0.01%
45,311
-52,195
-54% -$533K
ZETA icon
954
Zeta Global
ZETA
$5.5B
$492K ﹤0.01%
24,742
-3,634
-13% -$65.3K
XEL icon
955
Xcel Energy
XEL
$49.2B
$491K ﹤0.01%
+6,093
New +$441K
MEDP icon
956
Medpace
MEDP
$16.3B
$491K ﹤0.01%
955
-667
-41% -$291K
NWSA icon
957
News Corp Class A
NWSA
$15.6B
$484K ﹤0.01%
15,776
– –
EMXC icon
958
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$484K ﹤0.01%
7,164
-702
-9% -$45.4K
DOCU
959
DocuSign
DOCU
$11.1B
$480K ﹤0.01%
6,659
+24
+0.4% +$1.85K
CNI icon
960
Canadian National Railway
CNI
$78.5B
$478K ﹤0.01%
5,066
-625
-11% -$60.3K
IGV icon
961
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$477K ﹤0.01%
4,145
-576
-12% -$63.8K
GSK icon
962
GSK
GSK
$107B
$476K ﹤0.01%
11,037
-605
-5% -$23.6K
LCID icon
963
PUT
Lucid Motors
LCID
$3.11B
$476K ﹤0.01%
+20,000
New +$452K
NI icon
964
NiSource
NI
$21.5B
$475K ﹤0.01%
10,969
+2,355
+27% +$97.5K
EQH icon
965
Equitable Holdings
EQH
$13.2B
$474K ﹤0.01%
9,326
– –
MHO icon
966
M/I Homes
MHO
$3.95B
$473K ﹤0.01%
3,275
-327
-9% -$44.2K
PSKY
967
Paramount Skydance Corp
PSKY
$8.9B
$473K ﹤0.01%
+24,984
New +$395K
PICB icon
968
Invesco International Corporate Bond ETF
PICB
$353M
$470K ﹤0.01%
19,728
+348
+2% +$8.28K
PSA icon
969
Public Storage
PSA
$61.5B
$469K ﹤0.01%
+1,625
New +$466K
PTCT icon
970
PTC Therapeutics
PTCT
$6.18B
$468K ﹤0.01%
7,620
+84
+1% +$4.38K
CW icon
971
Curtiss-Wright
CW
$25.1B
$467K ﹤0.01%
861
-33
-4% -$16.3K
ROKU icon
972
Roku
ROKU
$21.6B
$464K ﹤0.01%
4,636
-1,142
-20% -$105K
RR icon
973
Richtech Robotics
RR
$302M
$460K ﹤0.01%
107,273
+33,772
+46% +$88.8K
PAGS icon
974
PagSeguro Digital
PAGS
$2.67B
$460K ﹤0.01%
46,000
-108
-0.2% -$972
MLM icon
975
Martin Marietta Materials
MLM
$34.2B
$457K ﹤0.01%
725
-161
-18% -$96K
37 38
39
40 41

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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.