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
GEV icon
201
GE Vernova
GEV
$251B
$20.1M 0.06%
32,728
+10,208
+45% +$6.18M
COST icon
202
Costco
COST
$429B
$20M 0.06%
21,591
-1,876
-8% -$1.8M
MSFT icon
203
CALL
Microsoft
MSFT
$2.92T
$19.8M 0.06%
38,300
+1,000
+3% +$510K
T icon
204
AT&T
T
$169B
$19.8M 0.06%
700,376
-620,890
-47% -$17.6M
DDOG icon
205
Datadog
DDOG
$89.3B
$19.7M 0.06%
138,462
-41,195
-23% -$5.67M
CTAS icon
206
Cintas
CTAS
$86B
$19.7M 0.06%
95,733
+1,419
+2% +$303K
APP icon
207
Applovin
APP
$140B
$19.3M 0.06%
26,902
+9,300
+53% +$4.29M
NKE icon
208
Nike
NKE
$63.9B
$19.2M 0.06%
275,176
-65,726
-19% -$4.9M
UNH icon
209
CALL
UnitedHealth
UNH
$389B
$19M 0.06%
54,900
-10,300
-16% -$3.12M
VRSK icon
210
Verisk Analytics
VRSK
$27.8B
$18.9M 0.06%
75,261
+3,331
+5% +$914K
CB icon
211
Chubb
CB
$141B
$18.6M 0.06%
65,915
+780
+1% +$215K
PNC icon
212
PNC Financial Services
PNC
$100B
$18.2M 0.06%
90,712
+57,603
+174% +$11.4M
TMUS icon
213
T-Mobile US
TMUS
$196B
$18.2M 0.05%
75,877
+19,153
+34% +$4.64M
GOOG icon
214
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$17.5M 0.05%
72,000
+26,000
+57% +$5.47M
ACM icon
215
Aecom
ACM
$9.57B
$17.4M 0.05%
133,209
+5,856
+5% +$707K
VRT icon
216
Vertiv
VRT
$104B
$16.8M 0.05%
111,432
+18,589
+20% +$2.48M
WOLF icon
217
Wolfspeed
WOLF
$1.14B
$16.7M 0.05%
582,845
+103,282
+22% +$242K
CMI icon
218
Cummins
CMI
$88.5B
$16.5M 0.05%
39,043
-2,086
-5% -$800K
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.1M 0.05%
24,100
+6,500
+37% +$4.17M
ETN icon
220
Eaton
ETN
$150B
$16M 0.05%
42,869
+3,188
+8% +$1.16M
S icon
221
SentinelOne
S
$6.29B
$15.7M 0.05%
890,912
-24,258
-3% -$435K
AAPL icon
222
CALL
Apple
AAPL
$4.99T
$15.2M 0.05%
59,800
-52,000
-47% -$11.7M
CSX icon
223
CSX Corp
CSX
$94.2B
$14.7M 0.04%
413,751
+4,253
+1% +$145K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$36.9B
$14.6M 0.04%
724,950
+5,274
+0.7% +$92.6K
CDE icon
225
Coeur Mining
CDE
$15.4B
$14.5M 0.04%
774,461
-51,462
-6% -$630K
7 8
9
10 11

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.