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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
PHM icon
151
Pultegroup
PHM
$25.4B
$32M 0.1%
242,164
+107,823
+80% +$13.4M
ZS icon
152
Zscaler
ZS
$24.4B
$30.8M 0.09%
102,685
+3,741
+4% +$1.07M
FTNT icon
153
Fortinet
FTNT
$111B
$30.3M 0.09%
360,507
+55,706
+18% +$4.97M
SHW icon
154
Sherwin-Williams
SHW
$87.6B
$29.8M 0.09%
86,198
-42,009
-33% -$14.8M
GFI icon
155
Gold Fields
GFI
$29.2B
$29.8M 0.09%
710,090
-1,522
-0.2% -$47.2K
COIN icon
156
Coinbase
COIN
$43.6B
$29.6M 0.09%
87,850
+48,633
+124% +$16.5M
EW icon
157
Edwards Lifesciences
EW
$48B
$29.3M 0.09%
376,754
-2,902
-0.8% -$227K
ACN icon
158
Accenture
ACN
$99.8B
$29.1M 0.09%
118,178
-391,386
-77% -$102M
MS icon
159
Morgan Stanley
MS
$333B
$28.4M 0.09%
178,423
-135,153
-43% -$20M
WCC
160
WESCO International
WCC
$16.1B
$28.1M 0.08%
+132,918
New +$27.9M
KEYS icon
161
Keysight
KEYS
$52.6B
$27.8M 0.08%
158,732
-5,512
-3% -$919K
WFG icon
162
West Fraser Timber
WFG
$5.27B
$27.7M 0.08%
408,141
-13,509
-3% -$986K
PLTR icon
163
Palantir
PLTR
$295B
$27.7M 0.08%
152,026
-16,417
-10% -$2.66M
BDX icon
164
Becton Dickinson
BDX
$45.7B
$27.6M 0.08%
147,259
-200,239
-58% -$37.2M
OLED icon
165
Universal Display
OLED
$3.87B
$27.6M 0.08%
191,864
-28,602
-13% -$4.16M
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.4M 0.08%
504,854
+26,459
+6% +$1.36M
XOM icon
167
ExxonMobil
XOM
$636B
$27.3M 0.08%
242,146
+16,284
+7% +$1.81M
COF icon
168
Capital One
COF
$129B
$27.2M 0.08%
128,000
+11,872
+10% +$2.6M
APD icon
169
Air Products & Chemicals
APD
$65.7B
$27.1M 0.08%
99,473
-11,180
-10% -$3.24M
TRV icon
170
Travelers Companies
TRV
$82.8B
$26.8M 0.08%
95,948
+8,215
+9% +$2.2M
PNR icon
171
Pentair
PNR
$10.7B
$26.5M 0.08%
239,192
+9,703
+4% +$1.04M
UBS icon
172
CALL
UBS Group
UBS
$171B
$25.9M 0.08%
635,500
-459,500
-42% -$17.8M
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.46B
$25.7M 0.08%
414,447
-8,735
-2% -$524K
ISRG icon
174
Intuitive Surgical
ISRG
$129B
$25.6M 0.08%
57,259
-16,163
-22% -$7.76M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$25.6M 0.08%
475,084
+992
+0.2% +$52.6K
5 6
7
8 9

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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.