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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
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
PYPL icon
76
PayPal
PYPL
$49.5B
$69.5M 0.22%
934,745
-39,759
-4% -$2.72M
TCOM icon
77
Trip.com Group
TCOM
$27.5B
$66M 0.21%
1,125,117
-158,306
-12% -$9.51M
ROP icon
78
Roper Technologies
ROP
$36.3B
$65.3M 0.21%
115,242
-23,513
-17% -$13.3M
MRVL icon
79
Marvell Technology
MRVL
$174B
$65M 0.21%
839,250
+177,539
+27% +$11.1M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.5M 0.21%
132,798
+1,165
+0.9% +$592K
TSLA icon
81
PUT
Tesla
TSLA
$1.24T
$62.6M 0.2%
+197,100
New +$59.4M
MSCI icon
82
MSCI
MSCI
$40B
$62M 0.2%
107,564
+60,360
+128% +$33.4M
NVDA icon
83
PUT
NVIDIA
NVDA
$5.01T
$61.8M 0.2%
+391,000
New +$49.2M
CPA icon
84
Copa Holdings
CPA
$5.56B
$60.7M 0.19%
552,249
+78,687
+17% +$7.77M
AWK icon
85
American Water Works
AWK
$26.3B
$60.7M 0.19%
436,355
-20,307
-4% -$2.91M
YUMC icon
86
Yum China
YUMC
$14.9B
$60.7M 0.19%
1,357,309
-77,789
-5% -$3.48M
BDX icon
87
Becton Dickinson
BDX
$43.1B
$59.9M 0.19%
347,498
-1,934,978
-85% -$355M
ADSK icon
88
Autodesk
ADSK
$44.3B
$59.1M 0.19%
191,040
-1,020
-0.5% -$289K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$58.6M 0.19%
56,303
+20,443
+57% +$21.2M
VZ icon
90
Verizon
VZ
$194B
$58.5M 0.19%
1,353,003
+338,365
+33% +$14.7M
NEE icon
91
NextEra Energy
NEE
$187B
$58.2M 0.19%
838,689
-36,593
-4% -$2.54M
ORCL icon
92
Oracle
ORCL
$331B
$57.5M 0.18%
262,810
-208,574
-44% -$33.7M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$54.7M 0.17%
1,133,596
+24,273
+2% +$1.09M
SW
94
Smurfit Westrock
SW
$25.5B
$54.4M 0.17%
1,261,179
-160,327
-11% -$6.86M
DIS icon
95
Walt Disney
DIS
$165B
$54.1M 0.17%
436,311
+153,978
+55% +$16M
VLTO icon
96
Veralto
VLTO
$22.6B
$52.9M 0.17%
523,744
-28,864
-5% -$2.78M
DHR icon
97
Danaher
DHR
$135B
$51.2M 0.16%
259,177
+95,773
+59% +$18.6M
STN icon
98
Stantec
STN
$7.69B
$50.5M 0.16%
464,243
-42,001
-8% -$4.04M
AMD icon
99
Advanced Micro Devices
AMD
$851B
$49.4M 0.16%
348,331
-144,280
-29% -$15.7M
LOW icon
100
Lowe's Companies
LOW
$116B
$49.3M 0.16%
222,065
+687
+0.3% +$153K
2 3
4
5 6

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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.