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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 | |
|---|---|---|---|---|---|---|
1201
Expensify
EXFY
$175M
| $136K | ﹤0.01% |
52,516
+342
| +0.7% | +$874 |
|
1202
Archer Aviation
ACHR
$3.78B
| $133K | ﹤0.01% |
+12,302
| New | +$115K |
|
1203
ProQR Therapeutics
PRQR
$244M
| $131K | ﹤0.01% |
63,979
+27,722
| +76% | +$45.1K |
|
1204
Palladyne AI
PDYN
$244M
| $130K | ﹤0.01% |
+14,973
| New | +$106K |
|
1205
CALL
BioNTech
BNTX
$23B
| $128K | ﹤0.01% |
+1,200
| New | +$121K |
|
1206
Enviri
NVRI
$620M
| $123K | ﹤0.01% |
14,143
-1,424
| -9% | -$10.4K |
|
1207
Petrobras Class A
PBR.A
$103B
| $115K | ﹤0.01% |
10,000
| – | – |
|
1208
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
| $114K | ﹤0.01% |
+73
| New | +$248K |
|
1209
Invesco Preferred ETF
PGX
$3.81B
| $114K | ﹤0.01% |
10,250
| – | – |
|
1210
Teladoc Health
TDOC
$1.61B
| $113K | ﹤0.01% |
13,001
-8,421
| -39% | -$61K |
|
1211
Tilray
TLRY
$498M
| $113K | ﹤0.01% |
27,266
+3,082
| +13% | +$14K |
|
|
MOMO
1212
Hello Group
MOMO
$869M
| $112K | ﹤0.01% |
13,275
| – | – |
|
1213
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $105K | ﹤0.01% |
+3,800
| New | +$100K |
|
1214
PUT
Costco
COST
$422B
| $99K | ﹤0.01% |
+100
| New | +$99.4K |
|
|
DENN
1215
DELISTED
Denny's
DENN
| $98K | ﹤0.01% |
23,897
+7,430
| +45% | +$28.5K |
|
|
OGI
1216
Organigram Holdings
OGI
$132M
| $94.3K | ﹤0.01% |
69,753
+40,753
| +141% | +$49.6K |
|
1217
Aurora
AUR
$12.2B
| $89K | ﹤0.01% |
+16,981
| New | +$106K |
|
1218
CALL
KKR & Co
KKR
$91.3B
| $79.8K | ﹤0.01% |
+600
| New | +$70.2K |
|
1219
WIX.com
WIX
$2.36B
| $77.8K | ﹤0.01% |
491
-3,277
| -87% | -$528K |
|
1220
Perspective Therapeutics
CATX
$322M
| $68.8K | ﹤0.01% |
20,000
| – | – |
|
|
XYZ
1221
PUT
Block Inc
XYZ
$48.4B
| $67.9K | ﹤0.01% |
+1,000
| New | +$58.2K |
|
|
EEX
1222
DELISTED
Emerald Holding
EEX
| $61.1K | ﹤0.01% |
+12,600
| New | +$54.9K |
|
|
BZAI
1223
Blaize Holdings
BZAI
$124M
| $60.4K | ﹤0.01% |
+20,271
| New | +$49.9K |
|
1224
Recursion Pharmaceuticals
RXRX
$1.6B
| $59.7K | ﹤0.01% |
11,800
| – | – |
|
1225
Immatics
IMTX
$1.18B
| $59.2K | ﹤0.01% |
+11,000
| New | +$54.6K |
|
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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.