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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
FCNCA icon
1276
First Citizens BancShares
FCNCA
$24.3B
– –
-516
Closed -$957K
FL
1277
DELISTED
Foot Locker
FL
– –
-46,847
Closed -$661K
FLS icon
1278
Flowserve
FLS
$9.29B
– –
-28,222
Closed -$1.38M
FOLD
1279
DELISTED
Amicus Therapeutics
FOLD
– –
-48,683
Closed -$397K
GT icon
1280
Goodyear
GT
$2.04B
– –
-46,313
Closed -$428K
HTZ icon
1281
Hertz
HTZ
$632M
– –
-16,100
Closed -$63.4K
HYLS icon
1282
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,250
Closed -$257K
ICLN icon
1283
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-12,150
Closed -$139K
ICUI icon
1284
ICU Medical
ICUI
$4.04B
– –
-1,694
Closed -$235K
IOBT
1285
DELISTED
IO Biotech
IOBT
– –
-20,029
Closed -$21.8K
IQ icon
1286
iQIYI
IQ
$1.19B
– –
-30,513
Closed -$69K
IRM icon
1287
Iron Mountain
IRM
$37.8B
– –
-11,687
Closed -$1.01M
IVE icon
1288
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,753
Closed -$906K
IWD icon
1289
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-4,764
Closed -$896K
IWF icon
1290
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-9,600
Closed -$867K
KGC icon
1291
Kinross Gold
KGC
$28.6B
– –
-1,103,332
Closed -$13.9M
KOD icon
1292
Kodiak Sciences
KOD
$2.62B
– –
-10,000
Closed -$28.1K
LAC
1293
Lithium Americas
LAC
$1.02B
– –
-16,984
Closed -$46K
HAPN
1294
Happen Inc
HAPN
$2.16B
– –
-10,974
Closed -$113K
LNTH icon
1295
Lantheus
LNTH
$7.03B
– –
-4,595
Closed -$448K
NEXT icon
1296
NextDecade
NEXT
$1.7B
– –
-11,932
Closed -$92.8K
OPCH icon
1297
Option Care Health
OPCH
$3.42B
– –
-9,939
Closed -$347K
PATH icon
1298
UiPath
PATH
$6.02B
– –
-94,100
Closed -$969K
PKG icon
1299
Packaging Corp of America
PKG
$22.5B
– –
-1,320
Closed -$261K
POWI icon
1300
Power Integrations
POWI
$3.53B
– –
-285,220
Closed -$14.4M
49 50 51
52
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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.