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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
3.77%
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$631M
2
AMRZ
Amrize Ltd
AMRZ
+$425M
3
ECL icon
Ecolab
ECL
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$355M
2
PEP icon
PepsiCo
PEP
+$228M
3
AMZN icon
Amazon
AMZN
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.83B 5.83%
3,680,424
-26,209
-0.7% -$11.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.16B 3.69%
5,275,029
-1,031,995
-16% -$204M
KO icon
3
Coca-Cola
KO
$354B
$1.15B 3.65%
16,195,068
+885,147
+6% +$63.1M
ABT icon
4
Abbott
ABT
$180B
$866M 2.76%
6,365,628
+637,184
+11% +$84M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$862M 2.75%
1,168,302
+1,021,832
+698% +$631M
CME icon
6
CME Group
CME
$92.2B
$805M 2.56%
2,920,046
+84,005
+3% +$22.8M
MA icon
7
Mastercard
MA
$477B
$764M 2.44%
1,360,109
-265,087
-16% -$147M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$721M 2.3%
4,065,302
-215,428
-5% -$35.6M
RBA icon
9
RB Global
RBA
$20.8B
$695M 2.21%
6,542,964
-693,487
-10% -$71.1M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$666M 2.12%
4,216,103
+43,602
+1% +$5.49M
ALC icon
11
Alcon
ALC
$33.1B
$606M 1.93%
6,841,340
+63,124
+0.9% +$5.66M
FERG icon
12
Ferguson
FERG
$44.7B
$552M 1.76%
2,533,124
+130,597
+5% +$24M
ECL icon
13
Ecolab
ECL
$75.6B
$549M 1.75%
2,036,339
+1,109,585
+120% +$282M
SNPS icon
14
Synopsys
SNPS
$71.5B
$476M 1.52%
927,812
+28,770
+3% +$13.4M
TSM icon
15
TSMC
TSM
$2.09T
$469M 1.49%
2,070,519
+431,650
+26% +$80M
UBS icon
16
UBS Group
UBS
$170B
$468M 1.49%
13,823,767
-3,322,417
-19% -$103M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$467M 1.49%
2,546,398
-156,943
-6% -$27M
LOGI icon
18
Logitech
LOGI
$15.2B
$465M 1.48%
5,164,448
+766,380
+17% +$62.2M
BSX icon
19
Boston Scientific
BSX
$65.8B
$460M 1.47%
4,286,905
+16,739
+0.4% +$1.69M
UNP icon
20
Union Pacific
UNP
$182B
$451M 1.44%
1,960,191
-332,601
-15% -$73.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$442M 1.41%
1,089,103
+46,743
+4% +$19.5M
BKNG icon
22
Booking.com
BKNG
$138B
$437M 1.39%
1,888,350
+295,725
+19% +$60.6M
AMRZ
23
Amrize Ltd
AMRZ
$27.3B
$421M 1.34%
+8,432,693
New +$425M
INTU icon
24
Intuit
INTU
$81.1B
$417M 1.33%
529,287
-49,476
-9% -$33.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$411M 1.31%
2,332,899
-575,122
-20% -$94.1M
1
2 3 4 5

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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.