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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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$29.9B
| $305K | ﹤0.01% |
+2,156
| New | +$295K |
|
1102
CRISPR Therapeutics
CRSP
$4.69B
| $305K | ﹤0.01% |
+4,701
| New | +$270K |
|
1103
Eastman Chemical
EMN
$7.69B
| $303K | ﹤0.01% |
4,804
-443
| -8% | -$30.9K |
|
|
EMBJ
1104
Embraer S.A. ADS
EMBJ
$12B
| $302K | ﹤0.01% |
5,000
| – | – |
|
1105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $300K | ﹤0.01% |
+3,826
| New | +$309K |
|
1106
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $299K | ﹤0.01% |
6,600
| – | – |
|
1107
American Superconductor
AMSC
$1.29B
| $298K | ﹤0.01% |
+5,021
| New | +$251K |
|
1108
VanEck Merk Gold Trust
OUNZ
$2.51B
| $298K | ﹤0.01% |
8,000
-1,000
| -11% | -$33.3K |
|
1109
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $295K | ﹤0.01% |
17,359
+2,359
| +16% | +$39.6K |
|
1110
Lennox International
LII
$15B
| $295K | ﹤0.01% |
557
| – | – |
|
|
CWAN
1111
DELISTED
Clearwater Analytics
CWAN
| $293K | ﹤0.01% |
+16,265
| New | +$330K |
|
1112
Molina Healthcare
MOH
$10.4B
| $292K | ﹤0.01% |
1,527
+537
| +54% | +$98.8K |
|
1113
BJs Wholesale Club
BJ
$12.8B
| $291K | ﹤0.01% |
3,121
+261
| +9% | +$26.7K |
|
1114
AvalonBay Communities
AVB
$27.5B
| $287K | ﹤0.01% |
1,488
-94,912
| -98% | -$18.5M |
|
1115
Lucid Motors
LCID
$3.11B
| $287K | ﹤0.01% |
12,076
-59,388
| -83% | -$1.34M |
|
1116
Rollins
ROL
$18.6B
| $287K | ﹤0.01% |
4,883
-727
| -13% | -$41.3K |
|
1117
SSR Mining
SSRM
$5.19B
| $285K | ﹤0.01% |
11,671
-991
| -8% | -$16.8K |
|
1118
CALL
Mastercard
MA
$498B
| $284K | ﹤0.01% |
500
-1,500
| -75% | -$861K |
|
1119
NexGen Energy
NXE
$5.91B
| $284K | ﹤0.01% |
31,767
-18,416
| -37% | -$136K |
|
1120
B2Gold
BTG
$4.98B
| $284K | ﹤0.01% |
57,469
-6,419
| -10% | -$25.2K |
|
1121
Chemed
CHE
$7.16B
| $283K | ﹤0.01% |
632
-2,189
| -78% | -$991K |
|
1122
Sprott Physical Silver Trust
PSLV
$11.8B
| $283K | ﹤0.01% |
18,000
+3,000
| +20% | +$40.1K |
|
1123
LPL Financial
LPLA
$27B
| $280K | ﹤0.01% |
843
| – | – |
|
1124
Alexandria Real Estate Equities
ARE
$9.37B
| $280K | ﹤0.01% |
+3,363
| New | +$269K |
|
1125
iShares International Select Dividend ETF
IDV
$8.31B
| $280K | ﹤0.01% |
7,650
| – | – |
|
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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.