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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
HRL icon
1076
Hormel Foods
HRL
$14.3B
$275K ﹤0.01%
9,105
-554
-6% -$16.7K
PLTK icon
1077
Playtika
PLTK
$1.48B
$275K ﹤0.01%
58,219
-8,194
-12% -$40.3K
TAK icon
1078
Takeda Pharmaceutical
TAK
$55.7B
$272K ﹤0.01%
17,619
– –
VIRT icon
1079
Virtu Financial
VIRT
$5.12B
$272K ﹤0.01%
6,071
– –
FALN icon
1080
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$271K ﹤0.01%
10,000
+2,000
+25% +$52.7K
CVSA
1081
Covista Inc
CVSA
$4.09B
$271K ﹤0.01%
2,129
-430
-17% -$50.8K
HEI icon
1082
HEICO Corp
HEI
$49.9B
$270K ﹤0.01%
+824
New +$228K
FOUR icon
1083
Shift4
FOUR
$3.96B
$269K ﹤0.01%
2,719
+143
+6% +$12.5K
CMS icon
1084
CMS Energy
CMS
$22.9B
$268K ﹤0.01%
3,874
-788
-17% -$56.1K
SOLV icon
1085
Solventum
SOLV
$13.9B
$268K ﹤0.01%
3,537
-1,820
-34% -$129K
COLD icon
1086
Americold
COLD
$4.17B
$265K ﹤0.01%
15,955
– –
PL icon
1087
Planet Labs
PL
$7.48B
$265K ﹤0.01%
43,495
-1,648
-4% -$6.73K
IDV icon
1088
iShares International Select Dividend ETF
IDV
$8.24B
$264K ﹤0.01%
7,650
– –
GD icon
1089
CALL
General Dynamics
GD
$105B
$262K ﹤0.01%
+900
New +$248K
GLDM icon
1090
SPDR Gold MiniShares Trust
GLDM
$27.8B
$262K ﹤0.01%
+4,000
New +$260K
ATHM icon
1091
Autohome
ATHM
$2.46B
$260K ﹤0.01%
10,096
-732
-7% -$19K
FNF icon
1092
Fidelity National Financial
FNF
$14B
$260K ﹤0.01%
+4,643
New +$271K
TXT icon
1093
Textron
TXT
$16.7B
$259K ﹤0.01%
3,232
– –
EPP icon
1094
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$259K ﹤0.01%
5,250
-290
-5% -$13.5K
CRS icon
1095
Carpenter Technology
CRS
$28.8B
$258K ﹤0.01%
932
-482
-34% -$105K
JOYY
1096
JOYY Inc
JOYY
$3.77B
$257K ﹤0.01%
5,056
-2,779
-35% -$123K
DVA icon
1097
DaVita
DVA
$15.2B
$257K ﹤0.01%
1,804
-660
-27% -$93.5K
NU icon
1098
PUT
Nu Holdings
NU
$70.2B
$257K ﹤0.01%
+18,700
New +$224K
YETI icon
1099
Yeti Holdings
YETI
$3.86B
$255K ﹤0.01%
8,089
+91
+1% +$2.73K
HALO icon
1100
Halozyme
HALO
$9.66B
$255K ﹤0.01%
4,895
+153
+3% +$8.71K
42 43
44
45 46

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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.