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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
+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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Coupang
CPNG
$28.6B
| $234K | ﹤0.01% |
7,805
-3,167
| -29% | -$81.1K |
|
1127
iShares US Consumer Staples ETF
IYK
$1.41B
| $233K | ﹤0.01% |
3,300
| – | – |
|
1128
CALL
ResMed
RMD
$29.5B
| $232K | ﹤0.01% |
+900
| New | +$215K |
|
1129
B2Gold
BTG
$5.16B
| $231K | ﹤0.01% |
63,888
+851
| +1% | +$2.79K |
|
|
JNPR
1130
DELISTED
Juniper Networks
JNPR
| $230K | ﹤0.01% |
5,762
-18,971
| -77% | -$680K |
|
1131
Vir Biotechnology
VIR
$1.48B
| $229K | ﹤0.01% |
45,356
-3,013
| -6% | -$16.2K |
|
1132
The GEO Group
GEO
$4.13B
| $226K | ﹤0.01% |
9,440
-7,099
| -43% | -$194K |
|
1133
iShares MSCI Denmark ETF
EDEN
$201M
| $225K | ﹤0.01% |
1,982
-1,982
| -50% | -$217K |
|
1134
Symbotic
SYM
$5.28B
| $225K | ﹤0.01% |
+5,800
| New | +$152K |
|
1135
Citizens Financial Group
CFG
$30.1B
| $225K | ﹤0.01% |
5,028
-484
| -9% | -$19.1K |
|
1136
BigBear.ai
BBAI
$1.36B
| $224K | ﹤0.01% |
33,000
-10,500
| -24% | -$38K |
|
1137
BILL Holdings
BILL
$4.47B
| $223K | ﹤0.01% |
4,815
-152
| -3% | -$6.72K |
|
1138
Corpay
CPAY
$24.8B
| $222K | ﹤0.01% |
670
+2
| +0.3% | +$652 |
|
1139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $222K | ﹤0.01% |
5,434
-22,446
| -81% | -$894K |
|
1140
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $221K | ﹤0.01% |
+6,600
| New | +$185K |
|
1141
Avery Dennison
AVY
$12.5B
| $219K | ﹤0.01% |
+1,246
| New | +$218K |
|
|
SPYM
1142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $218K | ﹤0.01% |
+3,000
| New | +$202K |
|
1143
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
| $217K | ﹤0.01% |
12,853
+100
| +0.8% | +$1.67K |
|
1144
Kratos Defense & Security Solutions
KTOS
$9.27B
| $217K | ﹤0.01% |
4,664
-5,821
| -56% | -$211K |
|
|
MASI
1145
DELISTED
Masimo
MASI
| $216K | ﹤0.01% |
1,282
-111
| -8% | -$17.7K |
|
1146
Vipshop
VIPS
$7.08B
| $215K | ﹤0.01% |
14,270
-368
| -3% | -$5.21K |
|
1147
C.H. Robinson
CHRW
$20.6B
| $214K | ﹤0.01% |
2,233
+207
| +10% | +$19.4K |
|
1148
Graco
GGG
$13B
| $214K | ﹤0.01% |
2,492
-145
| -5% | -$12K |
|
1149
Panagram BBB-B CLO ETF
CLOZ
$784M
| $214K | ﹤0.01% |
8,000
| – | – |
|
1150
Samsara
IOT
$20.6B
| $214K | ﹤0.01% |
+5,374
| New | +$222K |
|
Similar funds
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.