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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 | |
|---|---|---|---|---|---|---|
|
CGC
1276
Canopy Growth
CGC
$371M
| $114K | ﹤0.01% |
+77,850
| New | +$101K |
|
1277
Sundial Growers
SNDL
$320M
| $113K | ﹤0.01% |
+42,223
| New | +$84.7K |
|
1278
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.2B
| $111K | ﹤0.01% |
+4,500
| New | +$82K |
|
1279
Wipro
WIT
$19.4B
| $110K | ﹤0.01% |
+41,672
| New | +$117K |
|
|
USBC
1280
USBC Inc
USBC
$123M
| $109K | ﹤0.01% |
+82,727
| New | +$149K |
|
1281
Nektar Therapeutics
NKTR
$2.35B
| $108K | ﹤0.01% |
+1,900
| New | +$62.9K |
|
|
MGRM
1282
DELISTED
Monogram Orthopaedics
MGRM
| $108K | ﹤0.01% |
+18,374
| New | +$98.1K |
|
1283
CALL
California Resources
CRC
$4.49B
| $106K | ﹤0.01% |
+2,000
| New | +$100K |
|
1284
CALL
Krystal Biotech
KRYS
$10.7B
| $106K | ﹤0.01% |
+600
| New | +$89.8K |
|
1285
Red Cat Holdings
RCAT
$1.06B
| $104K | ﹤0.01% |
+10,000
| New | +$93.4K |
|
1286
Expensify
EXFY
$176M
| $102K | ﹤0.01% |
54,945
+2,429
| +5% | +$4.92K |
|
1287
Teladoc Health
TDOC
$1.68B
| $101K | ﹤0.01% |
13,124
+123
| +0.9% | +$960 |
|
1288
CALL
Marathon Digital Holdings
MARA
$3.99B
| $100K | ﹤0.01% |
+5,500
| New | +$92.7K |
|
1289
SoundHound AI
SOUN
$2.56B
| $99.9K | ﹤0.01% |
6,210
-64,695
| -91% | -$859K |
|
|
CANG
1290
Cango Inc
CANG
$67.3M
| $98.3K | ﹤0.01% |
+2,319
| New | +$112K |
|
|
BLDP
1291
Ballard Power Systems
BLDP
$778M
| $97.8K | ﹤0.01% |
36,097
| – | – |
|
1292
Microbot Medical
MBOT
$114M
| $94.1K | ﹤0.01% |
+30,862
| New | +$96.3K |
|
1293
CALL
Dollar General
DG
$28.4B
| $93K | ﹤0.01% |
900
-6,000
| -87% | -$658K |
|
|
KLAR
1294
PUT
Klarna Group
KLAR
$7.07B
| $91.6K | ﹤0.01% |
+2,500
| New | +$107K |
|
1295
Aurora
AUR
$12.2B
| $90K | ﹤0.01% |
16,700
-281
| -2% | -$1.65K |
|
1296
Lifestance Health
LFST
$4.21B
| $88.8K | ﹤0.01% |
+16,146
| New | +$79.1K |
|
|
BIOA
1297
BioAge Labs
BIOA
$967M
| $88.2K | ﹤0.01% |
15,000
+4,000
| +36% | +$18.7K |
|
1298
PUT
IonQ
IONQ
$12.3B
| $86.1K | ﹤0.01% |
+1,400
| New | +$65.8K |
|
1299
Immatics
IMTX
$1.21B
| $85.2K | ﹤0.01% |
10,000
-1,000
| -9% | -$6.16K |
|
1300
CALL
Lumen
LUMN
$6.42B
| $82.6K | ﹤0.01% |
+13,500
| New | +$64.8K |
|
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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.