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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
+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
Cap. Flow
+$140M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$406M
2
AZO icon
AutoZone
AZO
+$302M
3
CASY icon
Casey's General Stores
CASY
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$270M
2
UNP icon
Union Pacific
UNP
+$258M
3
KO icon
Coca-Cola
KO
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
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
HAE icon
1026
Haemonetics
HAE
$3.88B
$389K ﹤0.01%
7,981
-3,329
-29% -$206K
CM icon
1027
Canadian Imperial Bank of Commerce
CM
$106B
$388K ﹤0.01%
4,860
– –
EXOD
1028
Exodus Movement Inc
EXOD
$153M
$388K ﹤0.01%
+13,971
New +$413K
PL icon
1029
Planet Labs
PL
$6.94B
$388K ﹤0.01%
29,888
-13,607
-31% -$105K
ED icon
1030
Consolidated Edison
ED
$41.4B
$387K ﹤0.01%
3,845
-51
-1% -$5.12K
OKLO
1031
Oklo
OKLO
$6.41B
$386K ﹤0.01%
+3,460
New +$271K
NBIX icon
1032
Neurocrine Biosciences
NBIX
$18.2B
$384K ﹤0.01%
2,735
-1,376
-33% -$186K
PENG
1033
Penguin Solutions Inc
PENG
$2.24B
$382K ﹤0.01%
+14,548
New +$356K
LEGN icon
1034
Legend Biotech
LEGN
$3.65B
$382K ﹤0.01%
11,713
+941
+9% +$34.7K
LLY icon
1035
CALL
Eli Lilly
LLY
$1.08T
$382K ﹤0.01%
500
-4,100
-89% -$3.05M
INCY icon
1036
Incyte
INCY
$25.4B
$380K ﹤0.01%
4,478
-3,260
-42% -$258K
SRAD icon
1037
Sportradar
SRAD
$4.42B
$375K ﹤0.01%
+13,956
New +$414K
CSL icon
1038
Carlisle Companies
CSL
$13.5B
$373K ﹤0.01%
1,133
+42
+4% +$16K
AEE icon
1039
Ameren
AEE
$30.4B
$372K ﹤0.01%
+3,565
New +$356K
POWL icon
1040
Powell Industries
POWL
$6.79B
$366K ﹤0.01%
3,600
-405
-10% -$34.3K
LI icon
1041
Li Auto
LI
$14.4B
$363K ﹤0.01%
14,338
-6,949
-33% -$180K
UTHR icon
1042
United Therapeutics
UTHR
$26.1B
$360K ﹤0.01%
859
-628
-42% -$211K
PCG icon
1043
PG&E
PCG
$39B
$358K ﹤0.01%
+23,752
New +$346K
NGD
1044
DELISTED
New Gold Inc
NGD
$358K ﹤0.01%
50,000
– –
MKL icon
1045
Markel Group
MKL
$25.2B
$357K ﹤0.01%
187
– –
PHYS icon
1046
Sprott Physical Gold
PHYS
$14.6B
$355K ﹤0.01%
12,000
-8,000
-40% -$212K
C icon
1047
CALL
Citigroup
C
$213B
$355K ﹤0.01%
+3,500
New +$332K
PBR.A icon
1048
Petrobras Class A
PBR.A
$106B
$355K ﹤0.01%
30,000
+20,000
+200% +$231K
SOFI icon
1049
CALL
SoFi Technologies
SOFI
$19.6B
$354K ﹤0.01%
+13,400
New +$318K
JBTM
1050
JBT Marel
JBTM
$7.35B
$352K ﹤0.01%
2,507
-724
-22% -$98.9K
40 41
42
43 44

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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.