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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
YETI icon
1151
Yeti Holdings
YETI
$3.87B
$258K ﹤0.01%
7,771
-318
-4% -$11.1K
NOMD icon
1152
Nomad Foods
NOMD
$1.77B
$257K ﹤0.01%
19,527
-890
-4% -$13.9K
SPYM
1153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$255K ﹤0.01%
3,261
+261
+9% +$19.7K
AIZ icon
1154
Assurant
AIZ
$13.9B
$255K ﹤0.01%
1,176
-716
-38% -$145K
FE icon
1155
FirstEnergy
FE
$28.4B
$254K ﹤0.01%
5,554
-2,130
-28% -$90.9K
ADPT icon
1156
Adaptive Biotechnologies
ADPT
$3.61B
$254K ﹤0.01%
17,000
– –
NRDS icon
1157
NerdWallet
NRDS
$632M
$254K ﹤0.01%
23,607
-1,954
-8% -$20.8K
MNDY icon
1158
monday.com
MNDY
$3.82B
$254K ﹤0.01%
1,311
+428
+48% +$98.5K
NA
1159
Nano Labs
NA
$42.2M
$252K ﹤0.01%
+46,681
New +$278K
ARQT icon
1160
Arcutis Biotherapeutics
ARQT
$3.48B
$252K ﹤0.01%
13,356
– –
CMS icon
1161
CMS Energy
CMS
$23B
$251K ﹤0.01%
3,425
-449
-12% -$32.3K
FNF icon
1162
Fidelity National Financial
FNF
$14.4B
$251K ﹤0.01%
4,143
-500
-11% -$29K
AX icon
1163
Axos Financial
AX
$5.58B
$250K ﹤0.01%
2,957
-718
-20% -$62.6K
TREE icon
1164
LendingTree
TREE
$551M
$249K ﹤0.01%
+3,851
New +$222K
BLSH
1165
CALL
Bullish
BLSH
$3.31B
$248K ﹤0.01%
+3,900
New +$239K
PR
1166
Permian Resources
PR
$17.4B
$247K ﹤0.01%
19,286
+6,552
+51% +$89.8K
KSS icon
1167
Kohl's
KSS
$2.16B
$247K ﹤0.01%
16,052
-62,211
-79% -$829K
ACN icon
1168
CALL
Accenture
ACN
$106B
$247K ﹤0.01%
1,000
-28,000
-97% -$7.3M
ATHM icon
1169
Autohome
ATHM
$2.62B
$247K ﹤0.01%
8,636
-1,460
-14% -$41.3K
ING icon
1170
ING
ING
$92.9B
$246K ﹤0.01%
9,440
– –
APLD icon
1171
CALL
Applied Digital
APLD
$6.68B
$243K ﹤0.01%
+10,600
New +$157K
ABNB icon
1172
PUT
Airbnb
ABNB
$90.8B
$243K ﹤0.01%
+2,000
New +$259K
VSEC icon
1173
VSE Corp
VSEC
$5.19B
$243K ﹤0.01%
+1,460
New +$223K
CLF icon
1174
Cleveland-Cliffs
CLF
$6.49B
$243K ﹤0.01%
19,880
-71,278
-78% -$749K
GDYN icon
1175
Grid Dynamics Holdings
GDYN
$569M
$242K ﹤0.01%
31,386
+16,697
+114% +$149K
45 46
47
48 49

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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.