We are live on ! Find out more
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
ANET icon
176
Arista Networks
ANET
$214B
$25.3M 0.08%
173,761
-169,807
-49% -$21.9M
CRWD icon
177
CrowdStrike
CRWD
$185B
$25.1M 0.08%
205,112
-50,660
-20% -$5.76M
UNH icon
178
UnitedHealth
UNH
$389B
$25.1M 0.08%
72,788
+16,194
+29% +$4.9M
UBER icon
179
CALL
Uber
UBER
$144B
$25M 0.08%
255,000
+210,000
+467% +$19.6M
CL icon
180
Colgate-Palmolive
CL
$74.2B
$24.9M 0.08%
312,051
-115,852
-27% -$9.88M
BNY
181
Bank of New York Mellon
BNY
$106B
$24.9M 0.08%
228,777
+90,894
+66% +$9.27M
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.39B
$24.7M 0.07%
914,130
+41,274
+5% +$1.1M
QQQ icon
183
Invesco QQQ Trust
QQQ
$445B
$24.6M 0.07%
40,972
+1,355
+3% +$776K
C icon
184
Citigroup
C
$222B
$24.4M 0.07%
240,183
+4,139
+2% +$393K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$49.3B
$24M 0.07%
268,047
-87,760
-25% -$8.14M
AMZN icon
186
CALL
Amazon
AMZN
$2.48T
$23.8M 0.07%
108,200
+83,700
+342% +$18.9M
MCK icon
187
McKesson
MCK
$104B
$22.9M 0.07%
29,588
-9,548
-24% -$6.72M
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.8M 0.07%
160,000
– –
WMT icon
189
Walmart Inc
WMT
$900B
$22.6M 0.07%
219,256
-33,761
-13% -$3.36M
NET icon
190
Cloudflare
NET
$93.7B
$21.6M 0.07%
100,768
+24,268
+32% +$4.95M
COIN icon
191
CALL
Coinbase
COIN
$44.2B
$21.6M 0.07%
64,000
+10,000
+19% +$3.39M
PFE icon
192
Pfizer
PFE
$144B
$21.2M 0.06%
831,628
+95,393
+13% +$2.35M
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.3B
$21M 0.06%
262,048
+867
+0.3% +$67.1K
EMR icon
194
Emerson Electric
EMR
$85B
$20.9M 0.06%
159,388
-5,248
-3% -$716K
QCOM icon
195
CALL
Qualcomm
QCOM
$172B
$20.8M 0.06%
+125,000
New +$19.8M
DELL icon
196
Dell
DELL
$253B
$20.5M 0.06%
144,857
+68,081
+89% +$8.83M
AXP icon
197
American Express
AXP
$227B
$20.5M 0.06%
61,736
+27,963
+83% +$8.89M
INTC icon
198
Intel
INTC
$435B
$20.5M 0.06%
609,573
-405,293
-40% -$9.82M
GLD icon
199
SPDR Gold Trust
GLD
$131B
$20.4M 0.06%
57,412
+1,927
+3% +$614K
NFLX icon
200
CALL
Netflix
NFLX
$301B
$20.3M 0.06%
169,000
+154,000
+1,027% +$18.8M
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.