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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
CAAP icon
1101
Corporacion America
CAAP
$4.28B
$254K ﹤0.01%
12,515
+200
+2% +$3.94K
JETS icon
1102
US Global Jets ETF
JETS
$768M
$253K ﹤0.01%
11,000
-500
-4% -$10.6K
DBX icon
1103
Dropbox
DBX
$7.13B
$253K ﹤0.01%
8,833
+26
+0.3% +$736
EIX icon
1104
Edison International
EIX
$30.3B
$252K ﹤0.01%
4,889
+310
+7% +$17K
SPG icon
1105
Simon Property Group
SPG
$75.1B
$252K ﹤0.01%
+1,569
New +$248K
FWONK icon
1106
Liberty Media Series C
FWONK
$24.6B
$252K ﹤0.01%
2,407
-45
-2% -$4.18K
EEM icon
1107
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$251K ﹤0.01%
+5,200
New +$234K
QYLD icon
1108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$251K ﹤0.01%
15,000
– –
EUSA icon
1109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$249K ﹤0.01%
2,513
– –
NGD
1110
DELISTED
New Gold Inc
NGD
$249K ﹤0.01%
50,000
– –
ATI icon
1111
ATI
ATI
$26.3B
$248K ﹤0.01%
2,876
-1,600
-36% -$110K
SKYW icon
1112
Skywest
SKYW
$4.37B
$246K ﹤0.01%
2,387
– –
ZBH icon
1113
Zimmer Biomet
ZBH
$17.8B
$246K ﹤0.01%
2,693
-61
-2% -$5.9K
KNSL icon
1114
Kinsale Capital Group
KNSL
$8.24B
$243K ﹤0.01%
+502
New +$234K
TECH icon
1115
Bio-Techne
TECH
$11.2B
$243K ﹤0.01%
4,720
-240
-5% -$12.1K
GSLC icon
1116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$243K ﹤0.01%
2,000
– –
RPRX icon
1117
Royalty Pharma
RPRX
$26B
$242K ﹤0.01%
6,716
-788
-11% -$26.1K
XLB icon
1118
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$241K ﹤0.01%
5,486
-4,356
-44% -$185K
EWI icon
1119
iShares MSCI Italy ETF
EWI
$998M
$241K ﹤0.01%
+5,000
New +$226K
BRKR icon
1120
Bruker
BRKR
$9.14B
$241K ﹤0.01%
5,841
+92
+2% +$3.55K
SERV
1121
Serve Robotics
SERV
$407M
$240K ﹤0.01%
+21,010
New +$185K
SCHD icon
1122
Schwab US Dividend Equity ETF
SCHD
$103B
$240K ﹤0.01%
+9,050
New +$236K
IFF icon
1123
International Flavors & Fragrances
IFF
$19.5B
$238K ﹤0.01%
3,242
-56
-2% -$4.23K
UTWO icon
1124
US Treasury 2 Year Note ETF
UTWO
$482M
$237K ﹤0.01%
4,874
– –
DVN icon
1125
Devon Energy
DVN
$49.8B
$236K ﹤0.01%
7,427
+1,592
+27% +$50.7K
43 44
45
46 47

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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.