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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
TSLA icon
101
Tesla
TSLA
$1.21T
$52.4M 0.16%
117,929
+13,935
+13% +$4.83M
NVT icon
102
nVent Electric
NVT
$22.9B
$51.8M 0.16%
525,460
-6,395
-1% -$555K
J icon
103
Jacobs Solutions
J
$16.6B
$51.7M 0.16%
345,185
+1,094
+0.3% +$157K
ASML icon
104
ASML
ASML
$608B
$51.7M 0.16%
53,432
+8,118
+18% +$6.38M
PTC icon
105
PTC
PTC
$14.7B
$50.8M 0.15%
250,171
+38,800
+18% +$7.91M
QCOM icon
106
Qualcomm
QCOM
$172B
$50.6M 0.15%
304,446
+36,297
+14% +$5.76M
STN icon
107
Stantec
STN
$8.19B
$50.4M 0.15%
467,554
+3,311
+0.7% +$362K
ROP icon
108
Roper Technologies
ROP
$38.7B
$49M 0.15%
98,244
-16,998
-15% -$9.07M
HUBB icon
109
Hubbell
HUBB
$25.6B
$47.5M 0.14%
110,364
+2,625
+2% +$1.13M
CAT icon
110
Caterpillar
CAT
$387B
$45.7M 0.14%
95,760
-10,607
-10% -$4.53M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$45.6M 0.14%
1,011,674
-46,675
-4% -$2.18M
TRMB icon
112
Trimble
TRMB
$13.6B
$44.9M 0.14%
549,589
+6,065
+1% +$495K
MDT icon
113
Medtronic
MDT
$111B
$44.4M 0.13%
466,281
+3,570
+0.8% +$328K
KLAC icon
114
KLA
KLAC
$249B
$44.1M 0.13%
409,050
-1,130,230
-73% -$105M
TSLA icon
115
CALL
Tesla
TSLA
$1.21T
$44M 0.13%
99,000
-8,500
-8% -$2.95M
GWW icon
116
W.W. Grainger
GWW
$66B
$43.9M 0.13%
46,045
-10,258
-18% -$10.3M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$124B
$43.3M 0.13%
110,642
+38,844
+54% +$16.2M
HPE icon
118
Hewlett Packard
HPE
$60.4B
$43.1M 0.13%
1,753,403
+34,161
+2% +$755K
GMF icon
119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$42.9M 0.13%
308,629
+5,363
+2% +$707K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.6M 0.13%
84,818
-47,980
-36% -$23.2M
STLA icon
121
CALL
Stellantis
STLA
$16.7B
$42M 0.13%
4,546,500
+495,000
+12% +$4.73M
MTZ icon
122
MasTec
MTZ
$24.7B
$41.9M 0.13%
196,809
-1,247
-0.6% -$228K
UBER icon
123
Uber
UBER
$144B
$41.7M 0.13%
425,285
+115,268
+37% +$10.8M
AMGN icon
124
Amgen
AMGN
$212B
$41.4M 0.13%
146,645
-3,302
-2% -$958K
SPOT icon
125
Spotify
SPOT
$105B
$41.3M 0.12%
59,130
-2,588
-4% -$1.81M
3 4
5
6 7

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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.