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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
ISOU
1076
IsoEnergy Ltd
ISOU
$606M
$328K ﹤0.01%
32,584
-14,532
-31% -$114K
FOXA icon
1077
Fox Class A
FOXA
$24.8B
$326K ﹤0.01%
5,173
-1,572
-23% -$91K
LRN icon
1078
Stride
LRN
$4.16B
$326K ﹤0.01%
2,188
+142
+7% +$20.8K
PPA icon
1079
Invesco Aerospace & Defense ETF
PPA
$8.07B
$322K ﹤0.01%
2,071
– –
SOUN icon
1080
CALL
SoundHound AI
SOUN
$2.48B
$322K ﹤0.01%
+20,000
New +$265K
DLB icon
1081
Dolby
DLB
$4.97B
$320K ﹤0.01%
4,427
-10,281
-70% -$756K
CIEN icon
1082
Ciena
CIEN
$46.8B
$319K ﹤0.01%
+2,190
New +$223K
SLF icon
1083
Sun Life Financial
SLF
$45.6B
$318K ﹤0.01%
5,300
-449
-8% -$27K
SWK icon
1084
Stanley Black & Decker
SWK
$14.5B
$318K ﹤0.01%
4,276
-1,145
-21% -$84K
FDS icon
1085
Factset
FDS
$10B
$317K ﹤0.01%
1,107
– –
SFM icon
1086
Sprouts Farmers Market
SFM
$7.44B
$316K ﹤0.01%
2,906
+1,209
+71% +$176K
LEN.B icon
1087
Lennar Class B
LEN.B
$19.9B
$315K ﹤0.01%
2,628
-615
-19% -$72.9K
FDS icon
1088
CALL
Factset
FDS
$10B
$315K ﹤0.01%
+1,100
New +$420K
EWD icon
1089
iShares MSCI Sweden ETF
EWD
$534M
$314K ﹤0.01%
6,660
– –
PDBC icon
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$314K ﹤0.01%
23,384
+7,265
+45% +$96.4K
DGRO icon
1091
iShares Core Dividend Growth ETF
DGRO
$42.8B
$313K ﹤0.01%
4,600
– –
SYM icon
1092
Symbotic
SYM
$5.13B
$313K ﹤0.01%
5,800
– –
GGAL icon
1093
Galicia Financial Group
GGAL
$7.89B
$309K ﹤0.01%
11,227
+7,091
+171% +$304K
FLD
1094
Fold Holdings
FLD
$22.9M
$309K ﹤0.01%
+80,105
New +$315K
EXR icon
1095
Extra Space Storage
EXR
$32.3B
$308K ﹤0.01%
+2,184
New +$314K
KRE icon
1096
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$308K ﹤0.01%
+4,858
New +$306K
MJ icon
1097
Amplify Alternative Harvest ETF
MJ
$96.9M
$307K ﹤0.01%
+8,219
New +$230K
WLDN icon
1098
Willdan Group
WLDN
$1.02B
$307K ﹤0.01%
+3,172
New +$300K
CPAY icon
1099
Corpay
CPAY
$25.7B
$306K ﹤0.01%
1,064
+394
+59% +$126K
GLDM icon
1100
SPDR Gold MiniShares Trust
GLDM
$27.5B
$306K ﹤0.01%
4,000
– –
42 43
44
45 46

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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.