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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
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$406M |
| 2 |
AutoZone
AZO
|
+$302M |
| 3 |
Casey's General Stores
CASY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$270M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Coca-Cola
KO
|
+$205M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1251
EchoStar
ECHO
$24.3B
| $165K | ﹤0.01% |
+2,167
| New | +$98.1K |
|
1252
BigBear.ai
BBAI
$1.24B
| $163K | ﹤0.01% |
25,001
-7,999
| -24% | -$51.2K |
|
1253
Itaú Unibanco
ITUB
$89.8B
| $163K | ﹤0.01% |
+22,865
| New | +$151K |
|
1254
KULR Technology Group
KULR
$112M
| $161K | ﹤0.01% |
+38,740
| New | +$206K |
|
1255
PUT
Reddit
RDDT
$34.3B
| $161K | ﹤0.01% |
+700
| New | +$143K |
|
1256
Certara
CERT
$1.26B
| $160K | ﹤0.01% |
13,055
-11,138
| -46% | -$122K |
|
|
VISN
1257
Vistance Networks Inc
VISN
$2.61B
| $156K | ﹤0.01% |
+10,101
| New | +$131K |
|
1258
CALL
United Parcel Service
UPS
$88.9B
| $150K | ﹤0.01% |
1,800
| – | – |
|
1259
Immuneering
IMRX
$262M
| $150K | ﹤0.01% |
+21,500
| New | +$112K |
|
1260
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $149K | ﹤0.01% |
3,800
| – | – |
|
1261
Cipher Digital
CIFR
$7.24B
| $145K | ﹤0.01% |
11,548
-83,273
| -88% | -$628K |
|
1262
PUT
Rocket Lab Corp
RKLB
$36.6B
| $144K | ﹤0.01% |
+3,000
| New | +$136K |
|
|
OGI
1263
Organigram Holdings
OGI
$131M
| $141K | ﹤0.01% |
69,753
| – | – |
|
1264
Applied Digital
APLD
$6.68B
| $138K | ﹤0.01% |
+6,023
| New | +$89.2K |
|
1265
CALL
Intuitive Surgical
ISRG
$127B
| $134K | ﹤0.01% |
300
| – | – |
|
1266
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $134K | ﹤0.01% |
130
+57
| +78% | +$78.6K |
|
1267
CALL
Bloom Energy
BE
$46.6B
| $127K | ﹤0.01% |
+1,500
| New | +$69.7K |
|
1268
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $125K | ﹤0.01% |
3,800
| – | – |
|
1269
CALL
Nektar Therapeutics
NKTR
$2.39B
| $125K | ﹤0.01% |
+2,200
| New | +$72.8K |
|
1270
GameStop
GME
$9.8B
| $123K | ﹤0.01% |
4,522
-15,498
| -77% | -$367K |
|
1271
PUT
Accenture
ACN
$106B
| $123K | ﹤0.01% |
+500
| New | +$130K |
|
|
ACB
1272
Aurora Cannabis
ACB
$169M
| $122K | ﹤0.01% |
+20,372
| New | +$99.5K |
|
1273
CALL
Airbnb
ABNB
$90.8B
| $121K | ﹤0.01% |
+1,000
| New | +$129K |
|
1274
TAL Education Group
TAL
$6.04B
| $120K | ﹤0.01% |
10,713
-26,073
| -71% | -$281K |
|
1275
Invesco Preferred ETF
PGX
$3.79B
| $119K | ﹤0.01% |
10,250
| – | – |
|
Similar funds
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.