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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
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
GTLS
1026
CALL
DELISTED
Chart Industries
GTLS
$329K ﹤0.01%
+2,000
New +$294K
AAAU icon
1027
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$327K ﹤0.01%
10,000
-1,481
-13% -$48.1K
LHX icon
1028
L3Harris
LHX
$56.5B
$326K ﹤0.01%
1,298
-157
-11% -$36.1K
AGX icon
1029
Argan
AGX
$7.61B
$324K ﹤0.01%
+1,468
New +$265K
DON icon
1030
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$323K ﹤0.01%
6,442
-101
-2% -$4.88K
CSGP icon
1031
CoStar Group
CSGP
$11.9B
$323K ﹤0.01%
4,012
-1,961
-33% -$153K
GRAB icon
1032
Grab
GRAB
$13.7B
$320K ﹤0.01%
63,668
+11,758
+23% +$54.8K
BALL icon
1033
Ball Corp
BALL
$17.2B
$320K ﹤0.01%
5,701
-1,127
-17% -$58.9K
LII icon
1034
Lennox International
LII
$19B
$319K ﹤0.01%
557
-18
-3% -$10.1K
GIB icon
1035
CGI
GIB
$14.5B
$319K ﹤0.01%
3,035
-3,100
-51% -$327K
MGM icon
1036
MGM Resorts International
MGM
$11.8B
$318K ﹤0.01%
9,255
-12,523
-58% -$397K
VEEV icon
1037
CALL
Veeva Systems
VEEV
$31.6B
$317K ﹤0.01%
+1,100
New +$273K
ROL icon
1038
Rollins
ROL
$18.8B
$317K ﹤0.01%
5,610
-16,975
-75% -$952K
LPLA icon
1039
LPL Financial
LPLA
$26.5B
$316K ﹤0.01%
843
-1,086
-56% -$380K
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$316K ﹤0.01%
34,755
-10,510
-23% -$94.1K
TTWO icon
1041
CALL
Take-Two Interactive
TTWO
$45.3B
$316K ﹤0.01%
+1,300
New +$293K
AEP icon
1042
American Electric Power
AEP
$72.7B
$314K ﹤0.01%
+3,031
New +$315K
JEPI icon
1043
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$314K ﹤0.01%
5,531
+267
+5% +$14.8K
FE icon
1044
FirstEnergy
FE
$28.5B
$309K ﹤0.01%
7,684
– –
BJ icon
1045
BJs Wholesale Club
BJ
$12.1B
$308K ﹤0.01%
2,860
-30
-1% -$3.42K
STRL icon
1046
Sterling Infrastructure
STRL
$19.5B
$305K ﹤0.01%
+1,324
New +$231K
EWD icon
1047
iShares MSCI Sweden ETF
EWD
$531M
$305K ﹤0.01%
6,660
-6,660
-50% -$292K
TASK icon
1048
TaskUs
TASK
$531M
$303K ﹤0.01%
18,099
– –
DT icon
1049
Dynatrace
DT
$12.7B
$302K ﹤0.01%
5,469
+403
+8% +$20.2K
CNP icon
1050
CenterPoint Energy
CNP
$28.8B
$302K ﹤0.01%
8,218
-1,740
-17% -$64.5K
40 41
42
43 44

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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.