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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 | |
|---|---|---|---|---|---|---|
1001
LyondellBasell Industries
LYB
$18.9B
| $350K | ﹤0.01% |
6,055
+2,160
| +55% | +$126K |
|
1002
NexGen Energy
NXE
$6.17B
| $349K | ﹤0.01% |
50,183
-686
| -1% | -$3.87K |
|
1003
NiSource
NI
$22B
| $347K | ﹤0.01% |
8,614
-47
| -0.5% | -$1.84K |
|
1004
Nomad Foods
NOMD
$1.67B
| $347K | ﹤0.01% |
20,417
+688
| +3% | +$12.6K |
|
1005
Canadian Imperial Bank of Commerce
CM
$108B
| $345K | ﹤0.01% |
4,860
| – | – |
|
1006
Riot Platforms
RIOT
$8.31B
| $344K | ﹤0.01% |
30,471
-68,079
| -69% | -$579K |
|
1007
Addus HomeCare
ADUS
$2.16B
| $343K | ﹤0.01% |
2,977
+698
| +31% | +$75.4K |
|
1008
TransDigm Group
TDG
$71.9B
| $342K | ﹤0.01% |
225
-55
| -20% | -$77.2K |
|
1009
Lennar Class B
LEN.B
$20.1B
| $341K | ﹤0.01% |
+3,243
| New | +$335K |
|
1010
Birkenstock
BIRK
$7.64B
| $341K | ﹤0.01% |
6,925
-217,577
| -97% | -$11.2M |
|
1011
Upstart Holdings
UPST
$2.63B
| $340K | ﹤0.01% |
5,262
-507
| -9% | -$24.9K |
|
1012
Viatris
VTRS
$20.5B
| $339K | ﹤0.01% |
37,935
-44,915
| -54% | -$380K |
|
1013
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $338K | ﹤0.01% |
3,000
| – | – |
|
1014
Owens Corning
OC
$11.6B
| $338K | ﹤0.01% |
2,457
+353
| +17% | +$48.7K |
|
|
CTRA
1015
DELISTED
Coterra Energy
CTRA
| $338K | ﹤0.01% |
13,306
+5,254
| +65% | +$133K |
|
1016
American Healthcare REIT
AHR
$11.1B
| $336K | ﹤0.01% |
9,147
-436
| -5% | -$14.5K |
|
|
ISOU
1017
IsoEnergy Ltd
ISOU
$627M
| $336K | ﹤0.01% |
+47,116
| New | +$334K |
|
|
TEM
1018
Tempus AI
TEM
$7.73B
| $336K | ﹤0.01% |
5,285
+601
| +13% | +$34.5K |
|
1019
Trump Media & Technology Group
DJT
$2.65B
| $336K | ﹤0.01% |
18,601
-9,008
| -33% | -$196K |
|
1020
Public Service Enterprise Group
PEG
$39.5B
| $335K | ﹤0.01% |
3,974
-26
| -0.7% | -$2.1K |
|
1021
VanEck Pharmaceutical ETF
PPH
$967M
| $334K | ﹤0.01% |
3,800
| – | – |
|
1022
Denison Mines
DNN
$2.64B
| $334K | ﹤0.01% |
182,274
-2,492
| -1% | -$3.78K |
|
1023
CALL
First Solar
FSLR
$22.1B
| $331K | ﹤0.01% |
+2,000
| New | +$295K |
|
|
1024
PUT
PepsiCo
PEP
$191B
| $330K | ﹤0.01% |
+2,500
| New | +$337K |
|
|
GAP
1025
The Gap Inc
GAP
$7.07B
| $330K | ﹤0.01% |
15,131
-215
| -1% | -$4.8K |
|
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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.