We are live on ! Find out more
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
HRL icon
1226
Hormel Foods
HRL
$14.2B
$203K ﹤0.01%
8,196
-909
-10% -$25.2K
ROCK icon
1227
Gibraltar Industries
ROCK
$1.29B
$203K ﹤0.01%
+3,225
New +$202K
DDC icon
1228
DDC Enterprise Ltd
DDC
$22.8M
$202K ﹤0.01%
+23,746
New +$298K
MGA icon
1229
Magna International
MGA
$19B
$202K ﹤0.01%
+4,256
New +$188K
ZBH icon
1230
Zimmer Biomet
ZBH
$18.7B
$202K ﹤0.01%
2,046
-647
-24% -$64.1K
MRCY icon
1231
Mercury Systems
MRCY
$5.55B
$201K ﹤0.01%
+2,595
New +$161K
QUBT icon
1232
Quantum Computing Inc
QUBT
$1.71B
$200K ﹤0.01%
+10,887
New +$187K
TRVI icon
1233
Trevi Therapeutics
TRVI
$2.6B
$200K ﹤0.01%
21,859
-3,041
-12% -$22.8K
COLD icon
1234
Americold
COLD
$4.23B
$195K ﹤0.01%
15,955
– –
TMO icon
1235
CALL
Thermo Fisher Scientific
TMO
$213B
$194K ﹤0.01%
+400
New +$186K
BN icon
1236
CALL
Brookfield
BN
$103B
$192K ﹤0.01%
4,200
– –
SMCI icon
1237
PUT
Super Micro Computer
SMCI
$17.2B
$192K ﹤0.01%
+4,000
New +$191K
WMT icon
1238
CALL
Walmart Inc
WMT
$909B
$186K ﹤0.01%
1,800
-6,000
-77% -$597K
CAAP icon
1239
Corporacion America
CAAP
$4.21B
$185K ﹤0.01%
10,215
-2,300
-18% -$46.3K
TZA icon
1240
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
$183K ﹤0.01%
2,230
+695
+45% +$68.6K
BHC icon
1241
Bausch Health
BHC
$1.71B
$183K ﹤0.01%
+28,366
New +$194K
KTOS icon
1242
PUT
Kratos Defense & Security Solutions
KTOS
$8.44B
$183K ﹤0.01%
+2,000
New +$128K
PDYN icon
1243
Palladyne AI
PDYN
$231M
$182K ﹤0.01%
21,243
+6,270
+42% +$52K
LUNR icon
1244
Intuitive Machines
LUNR
$1.87B
$181K ﹤0.01%
17,235
-50
-0.3% -$507
NVRI icon
1245
Enviri
NVRI
$628M
$179K ﹤0.01%
14,143
– –
ADBE icon
1246
PUT
Adobe
ADBE
$105B
$176K ﹤0.01%
+500
New +$179K
DDD icon
1247
3D Systems Corp
DDD
$412M
$175K ﹤0.01%
60,250
+25,500
+73% +$52.5K
MSCI icon
1248
CALL
MSCI
MSCI
$42.5B
$170K ﹤0.01%
+300
New +$170K
OCUL icon
1249
Ocular Therapeutix
OCUL
$1.86B
$169K ﹤0.01%
14,498
-3,187
-18% -$38.1K
PTON icon
1250
Peloton Interactive
PTON
$2.87B
$166K ﹤0.01%
18,492
-103,202
-85% -$768K
48 49
50
51 52

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.