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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
FSLR icon
76
First Solar
FSLR
$21.6B
$71.4M 0.22%
323,848
+90,056
+39% +$17.3M
VZ icon
77
Verizon
VZ
$202B
$71.3M 0.22%
1,622,737
+269,734
+20% +$11.7M
PYPL icon
78
PayPal
PYPL
$51.5B
$70.9M 0.21%
1,057,402
+122,657
+13% +$8.65M
PANW icon
79
Palo Alto Networks
PANW
$262B
$70.8M 0.21%
347,554
-91,483
-21% -$17.5M
NXPI icon
80
NXP Semiconductors
NXPI
$66.4B
$67.2M 0.2%
294,873
-28,411
-9% -$6.39M
PWR icon
81
Quanta Services
PWR
$88B
$66.7M 0.2%
161,042
-24,511
-13% -$9.53M
GILD icon
82
Gilead Sciences
GILD
$165B
$66.6M 0.2%
599,860
+394,567
+192% +$44.8M
AWK icon
83
American Water Works
AWK
$27B
$65.1M 0.2%
467,697
+31,342
+7% +$4.43M
RACE icon
84
Ferrari
RACE
$68.3B
$65M 0.2%
134,509
+36,925
+38% +$17.7M
MRVL icon
85
Marvell Technology
MRVL
$159B
$64.4M 0.19%
765,666
-73,584
-9% -$5.42M
TJX icon
86
TJX Companies
TJX
$176B
$64.2M 0.19%
444,092
+155,989
+54% +$20.7M
ORCL icon
87
Oracle
ORCL
$348B
$64.1M 0.19%
228,039
-34,771
-13% -$8.85M
VLTO icon
88
Veralto
VLTO
$23.8B
$63.4M 0.19%
594,377
+70,633
+13% +$7.45M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$62.7M 0.19%
1,173,344
+39,748
+4% +$2M
YUMC icon
90
Yum China
YUMC
$15.6B
$62M 0.19%
1,444,892
+87,583
+6% +$3.98M
MSCI icon
91
MSCI
MSCI
$42.4B
$59.3M 0.18%
104,433
-3,131
-3% -$1.77M
LOW icon
92
Lowe's Companies
LOW
$121B
$58.5M 0.18%
232,688
+10,623
+5% +$2.61M
CPA icon
93
Copa Holdings
CPA
$5.68B
$58.3M 0.18%
490,521
-61,728
-11% -$7.06M
IBM icon
94
IBM
IBM
$215B
$58M 0.18%
205,694
-31,910
-13% -$8.35M
B
95
Barrick Mining
B
$61.5B
$56.2M 0.17%
1,714,930
+512,737
+43% +$13M
PG icon
96
Procter & Gamble
PG
$352B
$54.7M 0.17%
356,277
+65,910
+23% +$10.3M
AMD icon
97
Advanced Micro Devices
AMD
$750B
$54.6M 0.17%
337,691
-10,640
-3% -$1.72M
APD icon
98
CALL
Air Products & Chemicals
APD
$65.9B
$53M 0.16%
+194,400
New +$56.3M
RY icon
99
Royal Bank of Canada
RY
$294B
$52.9M 0.16%
358,695
+266,636
+290% +$36.8M
SW
100
Smurfit Westrock
SW
$27B
$52.9M 0.16%
1,241,578
-19,601
-2% -$887K
2 3
4
5 6

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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.