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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 | |
|---|---|---|---|---|---|---|
1051
Redwire
RDW
$2.11B
| $302K | ﹤0.01% |
18,507
+1,751
| +10% | +$22.8K |
|
1052
JB Hunt Transport Services
JBHT
$26.4B
| $300K | ﹤0.01% |
2,087
+312
| +18% | +$43.2K |
|
1053
PUT
PayPal
PYPL
$49.5B
| $297K | ﹤0.01% |
+4,000
| New | +$274K |
|
1054
Stride
LRN
$3.83B
| $297K | ﹤0.01% |
+2,046
| New | +$296K |
|
1055
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $297K | ﹤0.01% |
+7,000
| New | +$292K |
|
1056
Royal Gold
RGLD
$17.1B
| $295K | ﹤0.01% |
1,659
+243
| +17% | +$43K |
|
1057
Molina Healthcare
MOH
$10.4B
| $295K | ﹤0.01% |
990
+14
| +1% | +$4.4K |
|
1058
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $294K | ﹤0.01% |
4,600
| – | – |
|
1059
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $293K | ﹤0.01% |
2,071
+30
| +1% | +$3.8K |
|
|
CRCL
1060
Circle Internet Group
CRCL
$16.3B
| $289K | ﹤0.01% |
+1,602
| New | +$261K |
|
1061
Expeditors International
EXPD
$22.4B
| $287K | ﹤0.01% |
2,516
+8
| +0.3% | +$896 |
|
1062
VanEck Merk Gold Trust
OUNZ
$2.53B
| $287K | ﹤0.01% |
9,000
| – | – |
|
1063
Hyatt Hotels
H
$18B
| $287K | ﹤0.01% |
2,055
+136
| +7% | +$17K |
|
1064
Jazz Pharmaceuticals
JAZZ
$16B
| $285K | ﹤0.01% |
2,690
-887
| -25% | -$96.4K |
|
|
EMBJ
1065
Embraer S.A. ADS
EMBJ
$12.1B
| $285K | ﹤0.01% |
5,000
-2,000
| -29% | -$94.5K |
|
1066
Certara
CERT
$1.21B
| $283K | ﹤0.01% |
24,193
-80,549
| -77% | -$953K |
|
1067
Transmedics
TMDX
$2.57B
| $281K | ﹤0.01% |
2,100
-2,226
| -51% | -$244K |
|
1068
Powell Industries
POWL
$7.99B
| $281K | ﹤0.01% |
4,005
-6
| -0.1% | -$362 |
|
1069
NerdWallet
NRDS
$613M
| $280K | ﹤0.01% |
25,561
+12
| +0% | +$120 |
|
|
EU
1070
enCore Energy
EU
$231M
| $280K | ﹤0.01% |
98,090
-1,341
| -1% | -$2.41K |
|
|
P
1071
Everpure Inc
P
$24.7B
| $280K | ﹤0.01% |
+4,861
| New | +$242K |
|
1072
Axos Financial
AX
$5.45B
| $279K | ﹤0.01% |
3,675
| – | – |
|
1073
Sprouts Farmers Market
SFM
$7.23B
| $279K | ﹤0.01% |
1,697
| – | – |
|
1074
monday.com
MNDY
$3.47B
| $278K | ﹤0.01% |
883
-25
| -3% | -$6.96K |
|
1075
Match Group
MTCH
$9.05B
| $277K | ﹤0.01% |
8,980
-1,179
| -12% | -$35.3K |
|
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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.