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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 | |
|---|---|---|---|---|---|---|
1051
Core Scientific
CORZ
$5.79B
| $351K | ﹤0.01% |
19,591
-12,200
| -38% | -$179K |
|
1052
Addus HomeCare
ADUS
$2.22B
| $351K | ﹤0.01% |
2,977
| – | – |
|
1053
Ashland
ASH
$3.34B
| $351K | ﹤0.01% |
7,319
-534
| -7% | -$28.1K |
|
1054
iShares Global Financials ETF
IXG
$669M
| $350K | ﹤0.01% |
3,000
-1,000
| -25% | -$114K |
|
1055
PUT
Lockheed Martin
LMT
$131B
| $349K | ﹤0.01% |
700
-300
| -30% | -$136K |
|
1056
Playtika
PLTK
$1.53B
| $348K | ﹤0.01% |
89,557
+31,338
| +54% | +$128K |
|
1057
Harley-Davidson
HOG
$2.61B
| $348K | ﹤0.01% |
12,460
-9,686
| -44% | -$260K |
|
1058
Schwab US Dividend Equity ETF
SCHD
$104B
| $345K | ﹤0.01% |
12,650
+3,600
| +40% | +$98.2K |
|
|
BLSH
1059
Bullish
BLSH
$3.31B
| $344K | ﹤0.01% |
+5,408
| New | +$332K |
|
1060
Fluor
FLR
$6.54B
| $343K | ﹤0.01% |
8,146
+1,119
| +16% | +$51.5K |
|
|
JKS
1061
JinkoSolar
JKS
$764M
| $343K | ﹤0.01% |
14,255
-14,915
| -51% | -$352K |
|
1062
PureCycle Technologies
PCT
$1.19B
| $342K | ﹤0.01% |
26,014
| – | – |
|
1063
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $342K | ﹤0.01% |
3,000
| – | – |
|
|
JOYY
1064
JOYY Inc
JOYY
$3.73B
| $340K | ﹤0.01% |
5,796
+740
| +15% | +$40.6K |
|
1065
CoStar Group
CSGP
$12.2B
| $337K | ﹤0.01% |
3,999
-13
| -0.3% | -$1.15K |
|
1066
Birkenstock
BIRK
$7.64B
| $337K | ﹤0.01% |
7,437
+512
| +7% | +$25.1K |
|
1067
AST SpaceMobile
ASTS
$15.8B
| $336K | ﹤0.01% |
6,854
+2,362
| +53% | +$114K |
|
1068
Denison Mines
DNN
$2.43B
| $336K | ﹤0.01% |
122,066
-60,208
| -33% | -$133K |
|
1069
Healthpeak Properties
DOC
$15.5B
| $336K | ﹤0.01% |
+17,524
| New | +$314K |
|
1070
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $334K | ﹤0.01% |
+13,500
| New | +$246K |
|
1071
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $333K | ﹤0.01% |
12,000
+2,000
| +20% | +$54.5K |
|
|
P
1072
Everpure Inc
P
$23B
| $329K | ﹤0.01% |
3,929
-932
| -19% | -$62K |
|
1073
Ultragenyx Pharmaceutical
RARE
$2.46B
| $329K | ﹤0.01% |
10,935
+471
| +5% | +$14.1K |
|
|
CVSA
1074
Covista Inc
CVSA
$4.55B
| $329K | ﹤0.01% |
2,129
| – | – |
|
1075
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $329K | ﹤0.01% |
6,282
-160
| -2% | -$8.29K |
|
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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.