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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 | |
|---|---|---|---|---|---|---|
1001
Rio Tinto
RIO
$152B
| $423K | ﹤0.01% |
6,403
-7,739
| -55% | -$479K |
|
1002
Wynn Resorts
WYNN
$10.3B
| $422K | ﹤0.01% |
3,290
-776
| -19% | -$89.6K |
|
|
TTAN
1003
ServiceTitan Inc
TTAN
$8.03B
| $420K | ﹤0.01% |
+4,167
| New | +$457K |
|
1004
CALL
Duolingo
DUOL
$6.53B
| $418K | ﹤0.01% |
+1,300
| New | +$435K |
|
1005
Illumina
ILMN
$29.5B
| $417K | ﹤0.01% |
4,392
-2,806
| -39% | -$278K |
|
1006
ScottsMiracle-Gro
SMG
$4.09B
| $414K | ﹤0.01% |
+7,262
| New | +$458K |
|
1007
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $411K | ﹤0.01% |
6,275
-210
| -3% | -$13.3K |
|
1008
Charter Communications
CHTR
$17.3B
| $411K | ﹤0.01% |
1,494
-749
| -33% | -$226K |
|
|
CRWV
1009
PUT
CoreWeave
CRWV
$33.2B
| $411K | ﹤0.01% |
+3,000
| New | +$355K |
|
1010
iShares US Consumer Staples ETF
IYK
$1.44B
| $410K | ﹤0.01% |
6,000
+2,700
| +82% | +$188K |
|
1011
Trump Media & Technology Group
DJT
$2.73B
| $410K | ﹤0.01% |
24,976
+6,375
| +34% | +$113K |
|
1012
Rentokil
RTO
$14.8B
| $404K | ﹤0.01% |
16,000
| – | – |
|
1013
PUT
Walt Disney
DIS
$171B
| $401K | ﹤0.01% |
+3,500
| New | +$412K |
|
1014
Kratos Defense & Security Solutions
KTOS
$8.23B
| $401K | ﹤0.01% |
4,386
-278
| -6% | -$17.8K |
|
|
GTLS
1015
CALL
DELISTED
Chart Industries
GTLS
| $400K | ﹤0.01% |
2,000
| – | – |
|
1016
Archer Daniels Midland
ADM
$38.7B
| $400K | ﹤0.01% |
6,688
-10,105
| -60% | -$591K |
|
1017
Bright Horizons
BFAM
$4.35B
| $399K | ﹤0.01% |
3,674
-5,952
| -62% | -$689K |
|
1018
PPG Industries
PPG
$24.9B
| $397K | ﹤0.01% |
3,776
+401
| +12% | +$44.6K |
|
1019
L3Harris
LHX
$55.4B
| $396K | ﹤0.01% |
1,297
-1
| -0.1% | -$273 |
|
1020
Jack Henry & Associates
JKHY
$11.4B
| $395K | ﹤0.01% |
2,654
-12
| -0.5% | -$1.99K |
|
1021
International Paper
IP
$22.6B
| $394K | ﹤0.01% |
8,482
+809
| +11% | +$39.5K |
|
1022
Hims & Hers Health
HIMS
$5.79B
| $392K | ﹤0.01% |
6,913
-2,911
| -30% | -$149K |
|
|
CNH
1023
CNH Industrial
CNH
$13.3B
| $392K | ﹤0.01% |
36,347
-716
| -2% | -$8.74K |
|
1024
CALL
Copart
CPRT
$28.5B
| $391K | ﹤0.01% |
8,700
| – | – |
|
1025
VICI Properties
VICI
$29.9B
| $390K | ﹤0.01% |
+11,957
| New | +$394K |
|
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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.