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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
ITRI icon
101
Itron
ITRI
$3.66B
$49.3M 0.16%
374,156
-76,757
-17% -$8.68M
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$49M 0.16%
1,058,349
-221,606
-17% -$10.9M
VIST icon
103
Vista Energy
VIST
$7.56B
$48.7M 0.16%
1,017,790
+141,066
+16% +$6.68M
RACE icon
104
Ferrari
RACE
$66.4B
$47.8M 0.15%
97,584
+21,642
+28% +$10.1M
SPOT icon
105
Spotify
SPOT
$99.8B
$47.4M 0.15%
61,718
+32,611
+112% +$20.9M
IWM icon
106
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$47.2M 0.15%
+218,800
New +$44M
PG icon
107
Procter & Gamble
PG
$347B
$46.3M 0.15%
290,367
+37,117
+15% +$6.06M
NFLX icon
108
Netflix
NFLX
$293B
$46.1M 0.15%
344,470
-11,090
-3% -$1.25M
J icon
109
Jacobs Solutions
J
$16B
$45.2M 0.14%
344,091
-1,583
-0.5% -$195K
MS icon
110
Morgan Stanley
MS
$336B
$44.2M 0.14%
313,576
-17,211
-5% -$2.11M
SHW icon
111
Sherwin-Williams
SHW
$80.3B
$44M 0.14%
128,207
+38,044
+42% +$13.2M
HUBB icon
112
Hubbell
HUBB
$25.6B
$44M 0.14%
107,739
+20,847
+24% +$7.73M
DE icon
113
Deere & Co
DE
$167B
$43.2M 0.14%
84,937
-18,722
-18% -$9.17M
QCOM icon
114
Qualcomm
QCOM
$177B
$42.7M 0.14%
268,149
-6,425
-2% -$946K
LKQ icon
115
LKQ Corp
LKQ
$6.68B
$42.5M 0.14%
1,148,086
+33,200
+3% +$1.32M
JCI icon
116
Johnson Controls International
JCI
$86.6B
$42.1M 0.13%
399,005
-10,862
-3% -$1,000K
AMGN icon
117
Amgen
AMGN
$205B
$41.9M 0.13%
149,947
+14,415
+11% +$4.08M
ADP icon
118
Automatic Data Processing
ADP
$102B
$41.4M 0.13%
134,268
-24,522
-15% -$7.53M
TRMB icon
119
Trimble
TRMB
$12.7B
$41.3M 0.13%
543,524
-131,287
-19% -$8.82M
CAT icon
120
Caterpillar
CAT
$394B
$41.3M 0.13%
106,367
-5,486
-5% -$1.83M
STLA icon
121
CALL
Stellantis
STLA
$16.4B
$40.6M 0.13%
+4,051,500
New +$39.9M
MDT icon
122
Medtronic
MDT
$108B
$40.3M 0.13%
462,711
+546
+0.1% +$46.3K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$39.9M 0.13%
73,422
-5,167
-7% -$2.7M
NVT icon
124
nVent Electric
NVT
$23.5B
$39M 0.12%
531,855
+87,102
+20% +$5.35M
CL icon
125
Colgate-Palmolive
CL
$73.7B
$38.9M 0.12%
427,903
-89,176
-17% -$8.14M
3 4
5
6 7

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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.