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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
+12.54%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$3.96B
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
Keysight
KEYS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 13.16%
3 Healthcare 11.66%
4 Consumer Discretionary 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
126
Regal Rexnord
RRX
$14B
$38.7M 0.12%
267,225
+11,992
+5% +$1.5M
FSLR icon
127
First Solar
FSLR
$22.1B
$38.7M 0.12%
233,792
+44,472
+23% +$6.57M
EWL icon
128
iShares MSCI Switzerland ETF
EWL
$2.16B
$38.7M 0.12%
705,831
+54,364
+8% +$2.9M
GMF icon
129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$38.3M 0.12%
303,266
-13,347
-4% -$1.58M
T icon
130
AT&T
T
$167B
$38.2M 0.12%
1,321,266
+695,061
+111% +$19.2M
ZBRA icon
131
Zebra Technologies
ZBRA
$12.6B
$38.1M 0.12%
123,664
-10,069
-8% -$2.73M
CLH icon
132
Clean Harbors
CLH
$15.9B
$37.3M 0.12%
161,186
-49,002
-23% -$10.7M
UBS icon
133
CALL
UBS Group
UBS
$172B
$37.1M 0.12%
+1,095,000
New +$33.9M
PTC icon
134
PTC
PTC
$14.5B
$36.4M 0.12%
211,371
-11,639
-5% -$1.88M
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$36.4M 0.12%
880,000
+80,000
+10% +$3.1M
ASML icon
136
ASML
ASML
$636B
$36.3M 0.12%
45,314
+36,343
+405% +$26.1M
CARR icon
137
Carrier Global
CARR
$57.6B
$36.2M 0.12%
493,993
-108,400
-18% -$7.36M
CMCSA icon
138
Comcast
CMCSA
$80.9B
$35.9M 0.11%
1,004,941
-159,868
-14% -$5.53M
TJX icon
139
TJX Companies
TJX
$173B
$35.6M 0.11%
288,103
-188,871
-40% -$24M
HPE icon
140
Hewlett Packard
HPE
$63.8B
$35.2M 0.11%
1,719,242
-34,994
-2% -$587K
ANET icon
141
Arista Networks
ANET
$215B
$35.2M 0.11%
343,568
-117,488
-25% -$10.2M
TSLA icon
142
CALL
Tesla
TSLA
$1.22T
$34.1M 0.11%
+107,500
New +$32.4M
OLED icon
143
Universal Display
OLED
$3.81B
$34.1M 0.11%
220,466
+58,833
+36% +$8.24M
MTZ icon
144
MasTec
MTZ
$26.6B
$33.8M 0.11%
198,056
-54,112
-21% -$7.79M
PLTR icon
145
PUT
Palantir
PLTR
$315B
$33.3M 0.11%
+244,000
New +$28.6M
TSLA icon
146
Tesla
TSLA
$1.22T
$33M 0.11%
103,994
-105,575
-50% -$31.8M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$48.1B
$32.9M 0.1%
355,807
-254,482
-42% -$22.8M
CRWD icon
148
CrowdStrike
CRWD
$183B
$32.6M 0.1%
255,772
+31,892
+14% +$3.46M
FTNT icon
149
Fortinet
FTNT
$112B
$32.2M 0.1%
304,801
-110,358
-27% -$11.1M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$122B
$32M 0.1%
71,798
-3,008
-4% -$1.39M
4 5
6
7 8

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Vontobel Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Vontobel Holding held 1,320 positions worth $31.4B, up 14% from $27.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Holding deployed $1.18B of net new capital in Q2 2025, opening 233 new positions and adding to 363 existing holdings. Its largest new stake was Amrize Ltd: 8,432,693 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $355M trimmed.

  • Vontobel Holding's largest Q2 2025 buy was Amrize Ltd: 8,432,693 shares worth $421M.
  • Vontobel Holding added most to Meta Platforms (Facebook) in Q2 2025, an estimated $631M increase.
  • Vontobel Holding's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $355M.
  • Vontobel Holding fully exited Brown-Forman Class B in Q2 2025, selling an estimated $51.3M.
  • Vontobel Holding's ten largest holdings make up 30% of its $31.4B portfolio in Q2 2025.
  • Vontobel Holding opened 233 new positions and closed 65 in Q2 2025.
  • Vontobel Holding's portfolio value rose 14% quarter-over-quarter to $31.4B.

Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.