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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
CRON
1251
Cronos Group
CRON
$1.06B
$26.9K ﹤0.01%
14,000
– –
IBRX icon
1252
ImmunityBio
IBRX
$7.3B
$26.4K ﹤0.01%
10,000
-6,000
-38% -$16.1K
SENS icon
1253
Senseonics Holdings Inc
SENS
$256M
$26.2K ﹤0.01%
2,747
– –
GGRP
1254
Glimpse Group
GGRP
$19.4M
$22.1K ﹤0.01%
16,229
-2,184
-12% -$2.79K
APLD icon
1255
Applied Digital
APLD
$7.61B
– –
-16,500
Closed -$92.7K
AUTL
1256
Autolus Therapeutics
AUTL
$386M
– –
-138,783
Closed -$215K
BBD icon
1257
Banco Bradesco
BBD
$38.3B
– –
-15,136
Closed -$33.8K
BEPC icon
1258
Brookfield Renewable
BEPC
$5.93B
– –
-8,839
Closed -$247K
BF.B icon
1259
Brown-Forman Class B
BF.B
$13.3B
– –
-1,512,771
Closed -$51.3M
BILI icon
1260
Bilibili
BILI
$7.56B
– –
-35,239
Closed -$673K
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-4,796
Closed -$1.17M
BOAT icon
1262
SonicShares Global Shipping ETF
BOAT
$76.9M
– –
-10,000
Closed -$263K
BTBT icon
1263
Bit Digital
BTBT
$459M
– –
-16,333
Closed -$33K
BUD icon
1264
AB InBev
BUD
$161B
– –
-7,678
Closed -$473K
CLNE icon
1265
Clean Energy Fuels
CLNE
$421M
– –
-11,820
Closed -$18.3K
CMPX icon
1266
Compass Therapeutics
CMPX
$367M
– –
-29,882
Closed -$56.8K
COTY icon
1267
Coty
COTY
$2.45B
– –
-43,925
Closed -$240K
CRL icon
1268
Charles River Laboratories
CRL
$11.6B
– –
-4,531
Closed -$682K
CRSP icon
1269
CRISPR Therapeutics
CRSP
$4.68B
– –
-12,741
Closed -$434K
CRUS icon
1270
Cirrus Logic
CRUS
$6.87B
– –
-11,236
Closed -$1.12M
CSIQ icon
1271
Canadian Solar
CSIQ
$927M
– –
-25,329
Closed -$219K
DFS
1272
DELISTED
Discover Financial Services
DFS
– –
-99,459
Closed -$17M
ENOR icon
1273
iShares MSCI Norway ETF
ENOR
$92.5M
– –
-9,380
Closed -$243K
EOSE icon
1274
Eos Energy Enterprises
EOSE
$1.22B
– –
-30,000
Closed -$113K
EWW icon
1275
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-17,136
Closed -$873K
49 50
51
52 53

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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.