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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 | |
|---|---|---|---|---|---|---|
1326
Actinium Pharmaceuticals
ATNM
$26.5M
| $48K | ﹤0.01% |
30,000
| – | – |
|
1327
Precigen
PGEN
$1.98B
| $47.7K | ﹤0.01% |
+14,500
| New | +$40.9K |
|
1328
CALL
Moody's
MCO
$84.4B
| $47.6K | ﹤0.01% |
100
| – | – |
|
|
SGMO
1329
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45.4K | ﹤0.01% |
67,400
+14,400
| +27% | +$7.76K |
|
1330
Sutro Biopharma
STRO
$383M
| $43.4K | ﹤0.01% |
5,000
| – | – |
|
1331
Bit Digital
BTBT
$424M
| $40.4K | ﹤0.01% |
+13,480
| New | +$40.9K |
|
|
KWM
1332
K Wave Media Ltd
KWM
$8.44M
| $39.7K | ﹤0.01% |
+16,419
| New | +$51.6K |
|
1333
CALL
Moderna
MRNA
$21.6B
| $38.7K | ﹤0.01% |
1,500
+300
| +25% | +$8.37K |
|
|
CRON
1334
Cronos Group
CRON
$1.06B
| $38.7K | ﹤0.01% |
14,000
| – | – |
|
|
HUYA
1335
Huya Inc
HUYA
$558M
| $38.1K | ﹤0.01% |
+11,432
| New | +$37.6K |
|
1336
CALL
Core Scientific
CORZ
$5.95B
| $37.7K | ﹤0.01% |
+2,100
| New | +$30.8K |
|
1337
CALL
Fortinet
FTNT
$106B
| $33.6K | ﹤0.01% |
400
| – | – |
|
|
GGRP
1338
Glimpse Group
GGRP
$19.4M
| $26.7K | ﹤0.01% |
16,290
+61
| +0.4% | +$90 |
|
1339
Iovance Biotherapeutics
IOVA
$2.02B
| $26.2K | ﹤0.01% |
+12,067
| New | +$28.5K |
|
1340
PUT
Applied Digital
APLD
$6.89B
| $22.9K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
1341
Senseonics Holdings Inc
SENS
$258M
| $19.4K | ﹤0.01% |
2,244
-503
| -18% | -$4.86K |
|
1342
Westwater Resources
WWR
$49.1M
| $19K | ﹤0.01% |
+20,000
| New | +$15K |
|
1343
PUT
SoFi Technologies
SOFI
$19.5B
| $18.5K | ﹤0.01% |
+700
| New | +$16.6K |
|
|
NAKA
1344
Nakamoto Inc
NAKA
$74.8M
| $14.4K | ﹤0.01% |
+336
| New | +$107K |
|
1345
CALL
TeraWulf
WULF
$7.74B
| $13.7K | ﹤0.01% |
+1,200
| New | +$9.17K |
|
1346
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| – | – |
-10,000
| Closed | -$327K |
|
1347
Archer Aviation
ACHR
$3.52B
| – | – |
-12,302
| Closed | -$133K |
|
1348
Albertsons Companies
ACI
$5.98B
| – | – |
-9,872
| Closed | -$212K |
|
1349
CALL
Allstate
ALL
$70.8B
| – | – |
-19,300
| Closed | -$3.89M |
|
|
1350
PUT
Allstate
ALL
$70.8B
| – | – |
-5,000
| Closed | -$1.01M |
|
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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.