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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
SPXL icon
1426
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.41B
– –
-5,515
Closed -$957K
SSNC icon
1427
SS&C Technologies
SSNC
$19.2B
– –
-4,383
Closed -$363K
TASK icon
1428
TaskUs
TASK
$594M
– –
-18,099
Closed -$303K
TECH icon
1429
Bio-Techne
TECH
$11.2B
– –
-4,720
Closed -$243K
TERN
1430
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,000
Closed -$37.3K
TMDX icon
1431
Transmedics
TMDX
$2.64B
– –
-2,100
Closed -$281K
TTWO icon
1432
CALL
Take-Two Interactive
TTWO
$46.5B
– –
-1,300
Closed -$316K
UBT icon
1433
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
– –
-12,853
Closed -$217K
UNH icon
1434
PUT
UnitedHealth
UNH
$386B
– –
-500
Closed -$156K
UTWO icon
1435
US Treasury 2 Year Note ETF
UTWO
$480M
– –
-4,874
Closed -$237K
VBR icon
1436
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,810
Closed -$353K
VEEV icon
1437
CALL
Veeva Systems
VEEV
$33.8B
– –
-1,100
Closed -$317K
VIR icon
1438
Vir Biotechnology
VIR
$1.46B
– –
-45,356
Closed -$229K
VSAT icon
1439
Viasat
VSAT
$9.78B
– –
-12,339
Closed -$180K
WBA
1440
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,199,531
Closed -$13.8M
WDAY icon
1441
CALL
Workday
WDAY
$41.4B
– –
-31,000
Closed -$7.44M
WIX icon
1442
CALL
WIX.com
WIX
$2.51B
– –
-1,100
Closed -$174K
WIX icon
1443
WIX.com
WIX
$2.51B
– –
-491
Closed -$77.8K
WMT icon
1444
PUT
Walmart Inc
WMT
$901B
– –
-57,000
Closed -$5.57M
XHB icon
1445
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,108
Closed -$208K
XOM icon
1446
PUT
ExxonMobil
XOM
$655B
– –
-8,100
Closed -$873K
AS icon
1447
Amer Sports
AS
$20.5B
– –
-9,148
Closed -$355K
AHR icon
1448
American Healthcare REIT
AHR
$11B
– –
-9,147
Closed -$336K
TEM
1449
Tempus AI
TEM
$7.54B
– –
-5,285
Closed -$336K
GAP
1450
The Gap Inc
GAP
$7.21B
– –
-15,131
Closed -$330K
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.