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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
+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
ZENA
1301
ZenaTech Inc
ZENA
$113M
$79.2K ﹤0.01%
+16,500
New +$82.2K
KKR icon
1302
CALL
KKR & Co
KKR
$90.8B
$78K ﹤0.01%
600
– –
ALLO icon
1303
Allogene Therapeutics
ALLO
$611M
$77K ﹤0.01%
62,080
+28,080
+83% +$33.5K
ALEC icon
1304
Alector
ALEC
$170M
$77K ﹤0.01%
26,000
-12,000
-32% -$26.4K
MSOS icon
1305
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$74.2K ﹤0.01%
15,500
– –
XYZ
1306
PUT
Block Inc
XYZ
$49.2B
$72.3K ﹤0.01%
1,000
– –
HOWL icon
1307
Werewolf Therapeutics
HOWL
$23.1M
$70.9K ﹤0.01%
36,000
-4,000
-10% -$5.48K
RPTX
1308
DELISTED
Repare Therapeutics
RPTX
$70.4K ﹤0.01%
40,000
– –
BZAI
1309
Blaize Holdings
BZAI
$111M
$69.9K ﹤0.01%
20,271
– –
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$69.6K ﹤0.01%
103,300
+30,000
+41% +$16.2K
CATX icon
1311
Perspective Therapeutics
CATX
$319M
$69K ﹤0.01%
20,000
– –
RDDT icon
1312
CALL
Reddit
RDDT
$34.9B
$69K ﹤0.01%
+300
New +$61.2K
NBIS
1313
PUT
Nebius Group N.V.
NBIS
$40.3B
$67.4K ﹤0.01%
+600
New +$41.7K
ACET icon
1314
Adicet Bio
ACET
$76.7M
$65.2K ﹤0.01%
5,000
– –
FISV
1315
PUT
Fiserv Inc
FISV
$29.6B
$64.5K ﹤0.01%
+500
New +$71.7K
IBRX icon
1316
ImmunityBio
IBRX
$7.14B
$63.4K ﹤0.01%
25,791
+15,791
+158% +$40.7K
ARDX icon
1317
Ardelyx
ARDX
$1.25B
$63.2K ﹤0.01%
+11,470
New +$62.3K
WBD icon
1318
CALL
Warner Bros
WBD
$64.3B
$58.6K ﹤0.01%
3,000
– –
HIMS icon
1319
CALL
Hims & Hers Health
HIMS
$5.94B
$56.7K ﹤0.01%
+1,000
New +$51.2K
RXRX icon
1320
Recursion Pharmaceuticals
RXRX
$1.59B
$55.6K ﹤0.01%
11,400
-400
-3% -$2.1K
TNA icon
1321
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$54.3K ﹤0.01%
1,200
– –
SMR icon
1322
CALL
NuScale Power
SMR
$2.68B
$54K ﹤0.01%
+1,500
New +$59.8K
OXY icon
1323
CALL
Occidental Petroleum
OXY
$55.7B
$52K ﹤0.01%
1,100
+200
+22% +$9.04K
ACRS icon
1324
Aclaris Therapeutics
ACRS
$714M
$49.4K ﹤0.01%
26,000
– –
OPEN icon
1325
Opendoor
OPEN
$3.7B
$49.4K ﹤0.01%
+6,400
New +$26K
51 52
53
54 55

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.