We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $195K | ﹤0.01% |
10,000
| – | – |
|
1177
Weibo
WB
$1.92B
| $192K | ﹤0.01% |
20,181
-973
| -5% | -$8.55K |
|
1178
Wolfspeed
WOLF
$1.24B
| $191K | ﹤0.01% |
479,563
+203,341
| +74% | +$464K |
|
1179
CALL
Medpace
MEDP
$16.5B
| $188K | ﹤0.01% |
+600
| New | +$180K |
|
1180
Intuitive Machines
LUNR
$2.14B
| $188K | ﹤0.01% |
17,285
-967
| -5% | -$9.46K |
|
1181
Arcutis Biotherapeutics
ARQT
$3.48B
| $187K | ﹤0.01% |
13,356
| – | – |
|
1182
Sprott Physical Silver Trust
PSLV
$12B
| $184K | ﹤0.01% |
15,000
| – | – |
|
1183
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $182K | ﹤0.01% |
+1,535
| New | +$235K |
|
1184
CALL
United Parcel Service
UPS
$96B
| $182K | ﹤0.01% |
+1,800
| New | +$177K |
|
1185
Viasat
VSAT
$10.2B
| $180K | ﹤0.01% |
12,339
-772
| -6% | -$7.81K |
|
1186
CALL
WIX.com
WIX
$2.36B
| $174K | ﹤0.01% |
+1,100
| New | +$177K |
|
|
PR
1187
Permian Resources
PR
$17B
| $173K | ﹤0.01% |
12,734
+164
| +1% | +$2.11K |
|
1188
CALL
Brookfield
BN
$103B
| $173K | ﹤0.01% |
+4,200
| New | +$156K |
|
1189
Amcor
AMCR
$20.9B
| $173K | ﹤0.01% |
3,756
+25
| +0.7% | +$1.15K |
|
1190
Grid Dynamics Holdings
GDYN
$514M
| $170K | ﹤0.01% |
14,689
-61,397
| -81% | -$807K |
|
1191
PUT
Expedia Group
EXPE
$33.4B
| $169K | ﹤0.01% |
+1,000
| New | +$162K |
|
1192
Ezcorp Inc
EZPW
$1.87B
| $168K | ﹤0.01% |
+12,121
| New | +$175K |
|
1193
Ocular Therapeutix
OCUL
$1.89B
| $164K | ﹤0.01% |
17,685
+6,901
| +64% | +$54K |
|
1194
CALL
Intuitive Surgical
ISRG
$128B
| $163K | ﹤0.01% |
+300
| New | +$157K |
|
1195
SSR Mining
SSRM
$5.45B
| $162K | ﹤0.01% |
12,662
-1,857
| -13% | -$20.9K |
|
1196
PUT
UnitedHealth
UNH
$379B
| $156K | ﹤0.01% |
+500
| New | +$191K |
|
1197
Richtech Robotics
RR
$335M
| $143K | ﹤0.01% |
+73,501
| New | +$154K |
|
1198
CALL
iShares Semiconductor ETF
SOXX
$42.7B
| $143K | ﹤0.01% |
+600
| New | +$120K |
|
1199
TeraWulf
WULF
$8.91B
| $141K | ﹤0.01% |
32,238
-13,600
| -30% | -$46.5K |
|
1200
Trevi Therapeutics
TRVI
$2.57B
| $136K | ﹤0.01% |
24,900
-6,459
| -21% | -$40.2K |
|
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.