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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
ITRI icon
126
Itron
ITRI
$4.75B
$40.6M 0.12%
325,680
-48,476
-13% -$6.16M
TOST icon
127
Toast
TOST
$18.8B
$40.2M 0.12%
1,100,532
+1,089,269
+9,671% +$47.3M
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$39.7M 0.12%
880,000
– –
TEL icon
129
TE Connectivity
TEL
$62.1B
$38.8M 0.12%
176,924
+140,274
+383% +$28.1M
LRCX icon
130
Lam Research
LRCX
$337B
$38.7M 0.12%
289,265
-1,859
-0.6% -$197K
ADP icon
131
Automatic Data Processing
ADP
$106B
$38.6M 0.12%
131,540
-2,728
-2% -$821K
PEP icon
132
PepsiCo
PEP
$195B
$38.3M 0.12%
272,505
-1,369,725
-83% -$196M
ZBRA icon
133
Zebra Technologies
ZBRA
$13.5B
$38.3M 0.12%
128,725
+5,061
+4% +$1.62M
RRX icon
134
Regal Rexnord
RRX
$13.5B
$37.7M 0.11%
262,702
-4,523
-2% -$667K
NEM icon
135
Newmont
NEM
$96.4B
$37.4M 0.11%
443,495
+169,976
+62% +$11.9M
EWL icon
136
iShares MSCI Switzerland ETF
EWL
$2.19B
$36.9M 0.11%
667,641
-38,190
-5% -$2.09M
CLH icon
137
Clean Harbors
CLH
$16B
$36.1M 0.11%
155,601
-5,585
-3% -$1.32M
BABA icon
138
Alibaba
BABA
$276B
$35M 0.11%
195,891
+11,189
+6% +$1.47M
NFLX icon
139
Netflix
NFLX
$301B
$34.6M 0.1%
288,570
-55,900
-16% -$6.82M
VIST icon
140
Vista Energy
VIST
$7.16B
$34.2M 0.1%
994,668
-23,122
-2% -$956K
GS icon
141
Goldman Sachs
GS
$305B
$33.8M 0.1%
42,401
+10,949
+35% +$8.11M
MRK icon
142
Merck
MRK
$326B
$33.4M 0.1%
398,452
+16,386
+4% +$1.35M
CMCSA icon
143
Comcast
CMCSA
$85.8B
$33.3M 0.1%
1,058,935
+53,994
+5% +$1.81M
MPWR icon
144
Monolithic Power Systems
MPWR
$63B
$33.2M 0.1%
36,039
-2,621
-7% -$2.13M
ABBV icon
145
AbbVie
ABBV
$465B
$33M 0.1%
142,736
+396
+0.3% +$80.6K
DHR icon
146
Danaher
DHR
$140B
$32.9M 0.1%
166,175
-93,002
-36% -$18.5M
DE icon
147
Deere & Co
DE
$173B
$32.6M 0.1%
71,272
-13,665
-16% -$6.74M
JCI icon
148
Johnson Controls International
JCI
$85.6B
$32.6M 0.1%
296,240
-102,765
-26% -$11M
TSCO icon
149
Tractor Supply
TSCO
$16.5B
$32.3M 0.1%
568,449
-2,817
-0.5% -$166K
DIS icon
150
Walt Disney
DIS
$172B
$32.2M 0.1%
281,400
-154,911
-36% -$18.2M
4 5
6
7 8

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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.