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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 | |
|---|---|---|---|---|---|---|
201
Gold Fields
GFI
$29.2B
| $16.8M | 0.05% |
711,612
+148,917
| +26% | +$3.42M |
|
202
SentinelOne
S
$6.23B
| $16.7M | 0.05% |
915,170
+601,511
| +192% | +$11M |
|
203
CALL
Alibaba
BABA
$274B
| $16.7M | 0.05% |
+147,000
| New | +$17.4M |
|
204
Newmont
NEM
$98.4B
| $15.9M | 0.05% |
273,519
-32,370
| -11% | -$1.73M |
|
205
Sunrun
RUN
$2.36B
| $15.2M | 0.05% |
1,853,394
+1,469,777
| +383% | +$11.6M |
|
206
McDonald's
MCD
$192B
| $15.1M | 0.05% |
51,815
+17,113
| +49% | +$5.28M |
|
207
Cloudflare
NET
$93.1B
| $15M | 0.05% |
76,500
-32,460
| -30% | -$4.71M |
|
208
Chevron
CVX
$381B
| $15M | 0.05% |
104,585
-28,451
| -21% | -$4.01M |
|
209
Check Point Software Technologies
CHKP
$13.6B
| $14.6M | 0.05% |
65,844
-18,525
| -22% | -$4.08M |
|
210
Snowflake
SNOW
$92.4B
| $14.4M | 0.05% |
64,518
-11,656
| -15% | -$2.11M |
|
211
Aecom
ACM
$9.15B
| $14.4M | 0.05% |
127,353
+22,376
| +21% | +$2.32M |
|
212
Pultegroup
PHM
$24.7B
| $14.2M | 0.05% |
134,341
+13,003
| +11% | +$1.31M |
|
213
Eaton
ETN
$152B
| $14.2M | 0.05% |
39,681
+17,118
| +76% | +$5.27M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.04% |
1,199,531
+291,674
| +32% | +$3.25M |
|
215
Coinbase
COIN
$43.1B
| $13.7M | 0.04% |
39,217
+14,152
| +56% | +$3.31M |
|
216
Deutsche Bank
DB
$67.8B
| $13.7M | 0.04% |
463,115
-2,151
| -0.5% | -$56.8K |
|
217
T-Mobile US
TMUS
$194B
| $13.5M | 0.04% |
56,724
+938
| +2% | +$229K |
|
218
eBay
EBAY
$49.5B
| $13.5M | 0.04% |
181,501
-1,426
| -0.8% | -$101K |
|
219
CALL
Micron Technology
MU
$991B
| $13.5M | 0.04% |
+109,500
| New | +$10.2M |
|
|
220
Micron Technology
MU
$991B
| $13.5M | 0.04% |
109,469
-9,406
| -8% | -$879K |
|
221
Cummins
CMI
$89.3B
| $13.5M | 0.04% |
41,129
-598
| -1% | -$185K |
|
222
CSX Corp
CSX
$96.6B
| $13.4M | 0.04% |
409,498
-14,109
| -3% | -$425K |
|
223
Vanguard Total World Stock ETF
VT
$76.4B
| $13.2M | 0.04% |
103,005
-65
| -0.1% | -$7.78K |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $13.1M | 0.04% |
32,316
-557
| -2% | -$203K |
|
|
225
CALL
PepsiCo
PEP
$190B
| $13.1M | 0.04% |
+99,300
| New | +$13.4M |
|
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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.