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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
+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
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$406M |
| 2 |
AutoZone
AZO
|
+$302M |
| 3 |
Casey's General Stores
CASY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$270M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$205M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$23.8B
| $457K | ﹤0.01% |
24,433
-1,641
| -6% | -$30.4K |
|
977
WEC Energy
WEC
$36.3B
| $456K | ﹤0.01% |
+3,982
| New | +$432K |
|
978
XPeng
XPEV
$12.5B
| $452K | ﹤0.01% |
19,319
-22,922
| -54% | -$460K |
|
979
Moog Inc Class A
MOG.A
$12.4B
| $452K | ﹤0.01% |
2,175
+106
| +5% | +$20.5K |
|
980
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $450K | ﹤0.01% |
3,403
-1,389
| -29% | -$179K |
|
981
Sterling Infrastructure
STRL
$15.2B
| $450K | ﹤0.01% |
1,324
| – | – |
|
982
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $450K | ﹤0.01% |
1,753
| – | – |
|
983
Darling Ingredients
DAR
$9.32B
| $448K | ﹤0.01% |
14,526
-1,683
| -10% | -$56.2K |
|
984
US Foods
USFD
$22.5B
| $447K | ﹤0.01% |
5,837
| – | – |
|
985
CDW
CDW
$18.9B
| $444K | ﹤0.01% |
2,786
| – | – |
|
986
Raymond James Financial
RJF
$33.5B
| $443K | ﹤0.01% |
2,564
-166
| -6% | -$27.5K |
|
987
Simon Property Group
SPG
$76.4B
| $443K | ﹤0.01% |
2,358
+789
| +50% | +$136K |
|
988
XPO
XPO
$23.4B
| $440K | ﹤0.01% |
3,404
+363
| +12% | +$47.1K |
|
989
Everest Group
EG
$15.6B
| $440K | ﹤0.01% |
1,255
+75
| +6% | +$25.3K |
|
990
Mettler-Toledo International
MTD
$28.1B
| $438K | ﹤0.01% |
357
-137
| -28% | -$172K |
|
991
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $435K | ﹤0.01% |
18,904
-119
| -0.6% | -$2.74K |
|
992
Crocs
CROX
$6.63B
| $433K | ﹤0.01% |
5,180
-2,036
| -28% | -$186K |
|
993
Celestica
CLS
$37.8B
| $433K | ﹤0.01% |
1,759
-7,429
| -81% | -$1.5M |
|
994
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $432K | ﹤0.01% |
5,901
+68
| +1% | +$4.91K |
|
995
Tyson Foods
TSN
$21.5B
| $430K | ﹤0.01% |
7,918
-7,980
| -50% | -$441K |
|
996
VF Corp
VFC
$5.92B
| $430K | ﹤0.01% |
29,795
-19,118
| -39% | -$257K |
|
997
Argan
AGX
$6.9B
| $430K | ﹤0.01% |
1,592
+124
| +8% | +$28.4K |
|
|
SMLR
998
DELISTED
Semler Scientific
SMLR
| $426K | ﹤0.01% |
+14,196
| New | +$488K |
|
999
Public Service Enterprise Group
PEG
$38.7B
| $425K | ﹤0.01% |
5,088
+1,114
| +28% | +$93.4K |
|
1000
CALL
Arm
ARM
$240B
| $424K | ﹤0.01% |
+3,000
| New | +$437K |
|
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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.