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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
FMX icon
1376
Fomento Económico Mexicano
FMX
$41.8B
– –
-49,702
Closed -$5.12M
FOUR icon
1377
Shift4
FOUR
$4.46B
– –
-2,719
Closed -$269K
FWONK icon
1378
Liberty Media Series C
FWONK
$25.5B
– –
-2,407
Closed -$252K
GD icon
1379
CALL
General Dynamics
GD
$105B
– –
-900
Closed -$262K
GDRX icon
1380
GoodRx Holdings
GDRX
$1.07B
– –
-11,716
Closed -$58.3K
GDX icon
1381
PUT
VanEck Gold Miners ETF
GDX
$22.2B
– –
-50,000
Closed -$2.6M
GEO icon
1382
The GEO Group
GEO
$4.05B
– –
-9,440
Closed -$226K
B
1383
CALL
Barrick Mining
B
$59.8B
– –
-44,600
Closed -$929K
HALO icon
1384
Halozyme
HALO
$9.84B
– –
-4,895
Closed -$255K
HEI icon
1385
HEICO Corp
HEI
$49.2B
– –
-824
Closed -$270K
HEI.A icon
1386
HEICO Corp Class A
HEI.A
$35.7B
– –
-2,580
Closed -$668K
HOOD icon
1387
PUT
Robinhood
HOOD
$80.3B
– –
-5,000
Closed -$468K
HSTM icon
1388
HealthStream
HSTM
$864M
– –
-7,471
Closed -$207K
HTHT icon
1389
Huazhu Hotels Group
HTHT
$13.3B
– –
-25,731
Closed -$873K
HY icon
1390
Hyster-Yale Materials Handling
HY
$578M
– –
-100,201
Closed -$3.99M
IEFA icon
1391
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-22,310
Closed -$1.86M
JEPI icon
1392
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-5,531
Closed -$314K
JETS icon
1393
US Global Jets ETF
JETS
$773M
– –
-11,000
Closed -$253K
JNPR
1394
DELISTED
Juniper Networks
JNPR
– –
-5,762
Closed -$230K
JPM icon
1395
CALL
JPMorgan Chase
JPM
$925B
– –
-28,000
Closed -$8.12M
LRCX icon
1396
CALL
Lam Research
LRCX
$317B
– –
-4,000
Closed -$389K
LUNG icon
1397
Pulmonx
LUNG
$52.4M
– –
-12,116
Closed -$31.4K
M icon
1398
Macy's
M
$6.4B
– –
-189,484
Closed -$2.21M
MASI
1399
DELISTED
Masimo
MASI
– –
-1,282
Closed -$216K
MEDP icon
1400
CALL
Medpace
MEDP
$16.2B
– –
-600
Closed -$188K
54 55
56
57 58

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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.