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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 | |
|---|---|---|---|---|---|---|
976
Wynn Resorts
WYNN
$10.3B
| $381K | ﹤0.01% |
4,066
-1,634
| -29% | -$139K |
|
977
Waters Corp
WAT
$36.4B
| $381K | ﹤0.01% |
1,091
-139
| -11% | -$47.8K |
|
978
Ultragenyx Pharmaceutical
RARE
$2.65B
| $380K | ﹤0.01% |
+10,464
| New | +$377K |
|
979
Fortive
FTV
$19.2B
| $380K | ﹤0.01% |
7,295
+180
| +3% | +$9.43K |
|
980
Wabtec
WAB
$50.8B
| $380K | ﹤0.01% |
1,814
-4,315
| -70% | -$830K |
|
981
Western Union
WU
$2.55B
| $379K | ﹤0.01% |
44,975
+33,295
| +285% | +$316K |
|
982
Fox Class A
FOXA
$23.8B
| $378K | ﹤0.01% |
6,745
-10,745
| -61% | -$567K |
|
983
TAL Education Group
TAL
$5.86B
| $376K | ﹤0.01% |
36,786
+25,208
| +218% | +$260K |
|
984
Moog Inc Class A
MOG.A
$13.2B
| $374K | ﹤0.01% |
2,069
-38
| -2% | -$6.66K |
|
985
Assurant
AIZ
$13.7B
| $374K | ﹤0.01% |
1,892
-114
| -6% | -$22.4K |
|
986
Markel Group
MKL
$25.2B
| $374K | ﹤0.01% |
187
-12
| -6% | -$22.5K |
|
987
Energy Fuels
UUUU
$2.93B
| $372K | ﹤0.01% |
64,375
-881
| -1% | -$4.23K |
|
988
Uranium Energy
UEC
$4.9B
| $372K | ﹤0.01% |
54,688
-676
| -1% | -$3.79K |
|
989
Duolingo
DUOL
$6.19B
| $368K | ﹤0.01% |
898
-409
| -31% | -$179K |
|
990
PTC Therapeutics
PTCT
$6.29B
| $368K | ﹤0.01% |
7,536
-3,320
| -31% | -$158K |
|
991
Stanley Black & Decker
SWK
$14.6B
| $367K | ﹤0.01% |
5,421
+927
| +21% | +$59.8K |
|
992
CALL
Fair Isaac
FICO
$29.7B
| $366K | ﹤0.01% |
+200
| New | +$376K |
|
993
SS&C Technologies
SSNC
$18.1B
| $363K | ﹤0.01% |
4,383
-15,564
| -78% | -$1.22M |
|
994
Fluor
FLR
$7.22B
| $360K | ﹤0.01% |
7,027
-10,977
| -61% | -$438K |
|
995
International Paper
IP
$22.5B
| $359K | ﹤0.01% |
7,673
+2,090
| +37% | +$98.8K |
|
996
Crown Castle
CCI
$32.4B
| $359K | ﹤0.01% |
3,496
-913
| -21% | -$92.4K |
|
997
PureCycle Technologies
PCT
$1.2B
| $356K | ﹤0.01% |
26,014
-329
| -1% | -$2.91K |
|
998
Amer Sports
AS
$20.5B
| $355K | ﹤0.01% |
9,148
| – | – |
|
999
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $353K | ﹤0.01% |
1,810
-258
| -12% | -$47.8K |
|
1000
PUT
Coinbase
COIN
$44.1B
| $350K | ﹤0.01% |
+1,000
| New | +$234K |
|
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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.