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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
CMG icon
1151
CALL
Chipotle Mexican Grill
CMG
$42.6B
$213K ﹤0.01%
+3,800
New +$193K
ACI icon
1152
Albertsons Companies
ACI
$5.57B
$212K ﹤0.01%
9,872
-315
-3% -$6.85K
WFH
1153
DELISTED
Direxion Work From Home ETF
WFH
$212K ﹤0.01%
+3,070
New +$190K
KB icon
1154
KB Financial Group
KB
$41.5B
$211K ﹤0.01%
+2,560
New +$173K
KT icon
1155
KT
KT
$8.92B
$210K ﹤0.01%
+10,116
New +$192K
PDBC icon
1156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$210K ﹤0.01%
16,119
+1,052
+7% +$13.6K
ASTS icon
1157
AST SpaceMobile
ASTS
$17.4B
$210K ﹤0.01%
4,492
-9,054
-67% -$262K
GGAL icon
1158
Galicia Financial Group
GGAL
$8.03B
$208K ﹤0.01%
4,136
– –
XHB icon
1159
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$208K ﹤0.01%
+2,108
New +$200K
BSCP
1160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K ﹤0.01%
10,000
– –
SNV
1161
DELISTED
Synovus
SNV
$207K ﹤0.01%
+3,995
New +$184K
HSTM icon
1162
HealthStream
HSTM
$814M
$207K ﹤0.01%
7,471
+218
+3% +$6.44K
ING icon
1163
ING
ING
$95.7B
$206K ﹤0.01%
+9,440
New +$191K
GEN icon
1164
Gen Digital
GEN
$16.1B
$205K ﹤0.01%
6,969
-23,907
-77% -$653K
OMCL icon
1165
Omnicell
OMCL
$1.89B
$205K ﹤0.01%
6,967
+155
+2% +$4.64K
ALLE icon
1166
Allegion
ALLE
$13.4B
$204K ﹤0.01%
+1,415
New +$193K
XYZ
1167
CALL
Block Inc
XYZ
$48.4B
$204K ﹤0.01%
+3,000
New +$175K
SIRI icon
1168
SiriusXM
SIRI
$10.5B
$204K ﹤0.01%
8,871
-232
-3% -$4.99K
ENTG icon
1169
Entegris
ENTG
$19.2B
$203K ﹤0.01%
2,519
-55
-2% -$4.18K
PZA icon
1170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$203K ﹤0.01%
9,050
+239
+3% +$5.38K
AIR icon
1171
AAR Corp
AIR
$5.46B
$202K ﹤0.01%
+2,935
New +$176K
EMQQ icon
1172
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$200K ﹤0.01%
+4,800
New +$187K
ADPT icon
1173
Adaptive Biotechnologies
ADPT
$3.61B
$198K ﹤0.01%
17,000
– –
BSCR icon
1174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$197K ﹤0.01%
10,000
– –
BTDR icon
1175
Bitdeer Technologies
BTDR
$2.76B
$196K ﹤0.01%
17,109
-8,610
-33% -$99.5K
45 46
47
48 49

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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.