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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
ANSS
1351
DELISTED
Ansys
ANSS
– –
-294,727
Closed -$104M
AVY icon
1352
Avery Dennison
AVY
$12.8B
– –
-1,246
Closed -$219K
BA icon
1353
PUT
Boeing
BA
$167B
– –
-10,600
Closed -$2.22M
BIIB icon
1354
CALL
Biogen
BIIB
$31.4B
– –
-25,300
Closed -$3.18M
BILL icon
1355
BILL Holdings
BILL
$4.73B
– –
-4,815
Closed -$223K
BNTX icon
1356
CALL
BioNTech
BNTX
$23.3B
– –
-1,200
Closed -$128K
BRKR icon
1357
Bruker
BRKR
$9.36B
– –
-5,841
Closed -$241K
BSCP
1358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
Closed -$207K
BSCQ icon
1359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,000
Closed -$195K
BSCR icon
1360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-10,000
Closed -$197K
COIN icon
1361
PUT
Coinbase
COIN
$43.3B
– –
-1,000
Closed -$350K
COST icon
1362
PUT
Costco
COST
$433B
– –
-100
Closed -$99K
CPNG icon
1363
Coupang
CPNG
$27.5B
– –
-7,805
Closed -$234K
CVS icon
1364
PUT
CVS Health
CVS
$137B
– –
-10,000
Closed -$690K
CVX icon
1365
CALL
Chevron
CVX
$383B
– –
-10,000
Closed -$1.43M
DBX icon
1366
Dropbox
DBX
$7.74B
– –
-8,833
Closed -$253K
DD icon
1367
DuPont de Nemours
DD
$18.5B
– –
-7,972
Closed -$686K
DENN
1368
DELISTED
Denny's
DENN
– –
-23,897
Closed -$98K
DNB
1369
DELISTED
Dun & Bradstreet
DNB
– –
-34,755
Closed -$316K
EEX
1370
DELISTED
Emerald Holding
EEX
– –
-12,600
Closed -$61.1K
EQX icon
1371
Equinox Gold
EQX
$6.94B
– –
-241,500
Closed -$1.39M
EU
1372
enCore Energy
EU
$212M
– –
-98,090
Closed -$280K
EXAS
1373
DELISTED
Exact Sciences
EXAS
– –
-8,800
Closed -$468K
FARO
1374
DELISTED
Faro Technologies
FARO
– –
-12,633
Closed -$555K
FLGB icon
1375
Franklin FTSE United Kingdom ETF
FLGB
$898M
– –
-107,400
Closed -$3.28M
53 54
55
56 57

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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.