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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
EIX icon
1126
Edison International
EIX
$30.3B
$279K ﹤0.01%
5,056
+167
+3% +$9.01K
HUT
1127
Hut 8
HUT
$9.93B
$279K ﹤0.01%
+8,026
New +$204K
EEM icon
1128
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$278K ﹤0.01%
5,200
– –
SH icon
1129
ProShares Short S&P500
SH
$928M
$277K ﹤0.01%
+7,500
New +$289K
WULF icon
1130
TeraWulf
WULF
$7.48B
$276K ﹤0.01%
24,168
-8,070
-25% -$61.7K
EFV icon
1131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$271K ﹤0.01%
4,000
-16,190
-80% -$1.07M
STE icon
1132
Steris
STE
$22.9B
$271K ﹤0.01%
1,095
-772
-41% -$185K
EPP icon
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$271K ﹤0.01%
5,250
– –
GIB icon
1134
CGI
GIB
$15.6B
$270K ﹤0.01%
3,035
– –
PYPL icon
1135
PUT
PayPal
PYPL
$50.3B
$268K ﹤0.01%
4,000
– –
CWVX
1136
Tradr 2X Long CRWV Daily ETF
CWVX
$51.4M
$268K ﹤0.01%
+2,620
New +$212K
VIPS icon
1137
Vipshop
VIPS
$7.26B
$268K ﹤0.01%
13,621
-649
-5% -$10.8K
ECHO
1138
CALL
EchoStar
ECHO
$24.3B
$267K ﹤0.01%
+3,500
New +$158K
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$16.1B
$267K ﹤0.01%
2,024
-666
-25% -$79.9K
CNP icon
1140
CenterPoint Energy
CNP
$28.3B
$266K ﹤0.01%
6,864
-1,354
-16% -$51.1K
XLB icon
1141
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$264K ﹤0.01%
5,886
+400
+7% +$18.1K
AIR icon
1142
AAR Corp
AIR
$5.4B
$263K ﹤0.01%
2,935
– –
UNFI icon
1143
United Natural Foods
UNFI
$3.04B
$261K ﹤0.01%
+6,946
New +$190K
JBHT icon
1144
JB Hunt Transport Services
JBHT
$25.9B
$261K ﹤0.01%
1,945
-142
-7% -$20.4K
SERV
1145
Serve Robotics
SERV
$372M
$261K ﹤0.01%
22,427
+1,417
+7% +$15.5K
GSLC icon
1146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$261K ﹤0.01%
2,000
– –
CFG icon
1147
Citizens Financial Group
CFG
$30.1B
$260K ﹤0.01%
4,883
-145
-3% -$7.22K
EUSA icon
1148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$259K ﹤0.01%
2,513
– –
GT icon
1149
Goodyear
GT
$2.09B
$258K ﹤0.01%
+34,504
New +$324K
TAK icon
1150
Takeda Pharmaceutical
TAK
$56.7B
$258K ﹤0.01%
17,619
– –
44 45
46
47 48

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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.