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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
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Australia ETF
EWA
$1.36B
| $23M | 0.07% |
872,856
-19,442
| -2% | -$485K |
|
177
Palantir
PLTR
$316B
| $23M | 0.07% |
168,443
-18,781
| -10% | -$2.2M |
|
178
CALL
Apple
AAPL
$4.94T
| $22.9M | 0.07% |
+111,800
| New | +$22.6M |
|
179
CALL
Salesforce
CRM
$144B
| $22.8M | 0.07% |
+83,500
| New | +$22.3M |
|
180
Gilead Sciences
GILD
$163B
| $22.8M | 0.07% |
205,293
-23,818
| -10% | -$2.53M |
|
181
Intel
INTC
$452B
| $22.7M | 0.07% |
1,014,866
+235,235
| +30% | +$4.87M |
|
182
Verisk Analytics
VRSK
$27.3B
| $22.4M | 0.07% |
71,930
-5,877
| -8% | -$1.78M |
|
183
Goldman Sachs
GS
$306B
| $22.3M | 0.07% |
31,452
-6,417
| -17% | -$3.72M |
|
184
Emerson Electric
EMR
$82.6B
| $22M | 0.07% |
164,636
+13
| +0% | +$1.49K |
|
185
Invesco QQQ Trust
QQQ
$446B
| $21.9M | 0.07% |
39,617
-2,971
| -7% | -$1.48M |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $21.5M | 0.07% |
160,000
+10,000
| +7% | +$1.23M |
|
187
Cintas
CTAS
$84.5B
| $21M | 0.07% |
94,314
-12,278
| -12% | -$2.64M |
|
188
Alibaba
BABA
$273B
| $20.9M | 0.07% |
184,702
-146,126
| -44% | -$17.3M |
|
189
VeriSign
VRSN
$24.9B
| $20.6M | 0.07% |
71,377
-26,197
| -27% | -$7.1M |
|
190
CALL
UnitedHealth
UNH
$379B
| $20.3M | 0.06% |
+65,200
| New | +$24.9M |
|
191
Citigroup
C
$220B
| $20.1M | 0.06% |
236,044
-3,553
| -1% | -$257K |
|
192
AvalonBay Communities
AVB
$27B
| $19.6M | 0.06% |
+96,400
| New | +$19.7M |
|
193
iShares MSCI Japan ETF
EWJ
$21.6B
| $19.6M | 0.06% |
261,181
-6,204
| -2% | -$441K |
|
194
CALL
Coinbase
COIN
$43.6B
| $18.9M | 0.06% |
+54,000
| New | +$12.6M |
|
195
Chubb
CB
$139B
| $18.9M | 0.06% |
65,135
-2,746
| -4% | -$790K |
|
196
CALL
Microsoft
MSFT
$2.91T
| $18.6M | 0.06% |
+37,300
| New | +$16.2M |
|
197
Pricesmart
PSMT
$5.78B
| $18.3M | 0.06% |
+174,345
| New | +$17.6M |
|
198
Pfizer
PFE
$141B
| $17.8M | 0.06% |
736,235
+14,808
| +2% | +$345K |
|
|
199
UnitedHealth
UNH
$379B
| $17.7M | 0.06% |
56,594
-40,037
| -41% | -$15.3M |
|
200
SPDR Gold Trust
GLD
$132B
| $16.9M | 0.05% |
55,485
+1,499
| +3% | +$454K |
|
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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.