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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
MBLY icon
1201
Mobileye
MBLY
$2.02B
$222K ﹤0.01%
+15,702
New +$234K
WAT icon
1202
Waters Corp
WAT
$37.3B
$222K ﹤0.01%
739
-352
-32% -$106K
RDW icon
1203
Redwire
RDW
$1.86B
$221K ﹤0.01%
24,638
+6,131
+33% +$71.7K
FCG icon
1204
First Trust Natural Gas ETF
FCG
$632M
$221K ﹤0.01%
+9,398
New +$220K
COO icon
1205
Cooper Companies
COO
$14.2B
$221K ﹤0.01%
3,217
-4,920
-60% -$348K
H icon
1206
Hyatt Hotels
H
$17.5B
$219K ﹤0.01%
1,543
-512
-25% -$73.4K
WFH
1207
DELISTED
Direxion Work From Home ETF
WFH
$219K ﹤0.01%
3,070
– –
NEBX
1208
Tradr 2X Long NBIS Daily ETF
NEBX
$92.5M
$218K ﹤0.01%
+10,200
New +$178K
WB icon
1209
Weibo
WB
$1.97B
$218K ﹤0.01%
17,546
-2,635
-13% -$28.8K
AMCR icon
1210
Amcor
AMCR
$21.2B
$217K ﹤0.01%
5,310
+1,554
+41% +$69.7K
XYZ
1211
CALL
Block Inc
XYZ
$48.9B
$217K ﹤0.01%
3,000
– –
EDEN icon
1212
iShares MSCI Denmark ETF
EDEN
$205M
$216K ﹤0.01%
1,982
– –
ATI icon
1213
ATI
ATI
$24.3B
$216K ﹤0.01%
2,656
-220
-8% -$17.8K
CLOZ icon
1214
Panagram BBB-B CLO ETF
CLOZ
$783M
$215K ﹤0.01%
8,000
– –
EXPE icon
1215
PUT
Expedia Group
EXPE
$36.5B
$214K ﹤0.01%
1,000
– –
IOT icon
1216
Samsara
IOT
$22.6B
$213K ﹤0.01%
5,724
+350
+7% +$13K
GGG icon
1217
Graco
GGG
$13.2B
$212K ﹤0.01%
2,492
– –
DB icon
1218
CALL
Deutsche Bank
DB
$67.9B
$211K ﹤0.01%
+6,000
New +$205K
FTV icon
1219
Fortive
FTV
$18.2B
$211K ﹤0.01%
4,301
-2,994
-41% -$148K
ARRY icon
1220
Array Technologies
ARRY
$740M
$210K ﹤0.01%
+25,754
New +$195K
SOLV icon
1221
Solventum
SOLV
$15.3B
$210K ﹤0.01%
2,875
-662
-19% -$48.5K
RPM icon
1222
RPM International
RPM
$13.8B
$208K ﹤0.01%
+1,761
New +$211K
VIRT icon
1223
Virtu Financial
VIRT
$5.04B
$206K ﹤0.01%
5,810
-261
-4% -$10.7K
PZA icon
1224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$204K ﹤0.01%
8,843
-207
-2% -$4.64K
LMND icon
1225
Lemonade
LMND
$3.64B
$204K ﹤0.01%
+3,807
New +$186K
47 48
49
50 51

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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.