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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
MOMO
1401
Hello Group
MOMO
$870M
– –
-13,275
Closed -$112K
MTCH icon
1402
Match Group
MTCH
$9.27B
– –
-8,980
Closed -$277K
MYO icon
1403
Myomo
MYO
$36.5M
– –
-27,219
Closed -$58.8K
NEM icon
1404
CALL
Newmont
NEM
$94.4B
– –
-1,000
Closed -$58.3K
NKE icon
1405
PUT
Nike
NKE
$63.3B
– –
-7,200
Closed -$511K
NU icon
1406
CALL
Nu Holdings
NU
$68.4B
– –
-177,000
Closed -$2.43M
NU icon
1407
PUT
Nu Holdings
NU
$68.4B
– –
-18,700
Closed -$257K
NXT icon
1408
Nextpower Inc
NXT
$14B
– –
-13,018
Closed -$708K
OC icon
1409
Owens Corning
OC
$11B
– –
-2,457
Closed -$338K
OMCL icon
1410
Omnicell
OMCL
$1.96B
– –
-6,967
Closed -$205K
PARA
1411
DELISTED
Paramount Global Class B
PARA
– –
-40,933
Closed -$528K
PEP icon
1412
PUT
PepsiCo
PEP
$198B
– –
-2,500
Closed -$330K
PPH icon
1413
VanEck Pharmaceutical ETF
PPH
$988M
– –
-3,800
Closed -$334K
PRQR icon
1414
ProQR Therapeutics
PRQR
$241M
– –
-63,979
Closed -$131K
QQQ icon
1415
CALL
Invesco QQQ Trust
QQQ
$438B
– –
-5,000
Closed -$2.76M
RF icon
1416
Regions Financial
RF
$26.5B
– –
-19,080
Closed -$449K
RMD icon
1417
CALL
ResMed
RMD
$31.1B
– –
-900
Closed -$232K
RPRX icon
1418
Royalty Pharma
RPRX
$26.6B
– –
-6,716
Closed -$242K
SBUX icon
1419
PUT
Starbucks
SBUX
$119B
– –
-15,000
Closed -$1.37M
SE icon
1420
CALL
Sea Limited
SE
$66.2B
– –
-20,000
Closed -$3.2M
SIRI icon
1421
SiriusXM
SIRI
$10.8B
– –
-8,871
Closed -$204K
SNOW icon
1422
CALL
Snowflake
SNOW
$99.2B
– –
-4,000
Closed -$895K
SNV
1423
DELISTED
Synovus
SNV
– –
-3,995
Closed -$207K
SOXX icon
1424
CALL
iShares Semiconductor ETF
SOXX
$38.8B
– –
-600
Closed -$143K
SPOT icon
1425
PUT
Spotify
SPOT
$106B
– –
-4,000
Closed -$3.07M
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.