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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
+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
MSFT icon
1
Microsoft
MSFT
$2.88T
$1.85B 5.58%
3,566,596
-113,828
-3% -$58.1M
AMZN icon
2
Amazon
AMZN
$2.52T
$1.15B 3.48%
5,252,992
-22,037
-0.4% -$4.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$1.04B 3.14%
4,274,800
+209,498
+5% +$44M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$970M 2.93%
5,197,068
+980,965
+23% +$171M
KO icon
5
Coca-Cola
KO
$351B
$876M 2.65%
13,213,473
-2,981,595
-18% -$205M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$834M 2.52%
1,135,273
-33,029
-3% -$24.6M
RBA icon
7
RB Global
RBA
$20.4B
$782M 2.36%
7,215,414
+672,450
+10% +$75.4M
MA icon
8
Mastercard
MA
$471B
$761M 2.3%
1,337,073
-23,036
-2% -$13.2M
ABT icon
9
Abbott
ABT
$177B
$666M 2.01%
4,975,638
-1,389,990
-22% -$182M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$596M 1.8%
2,452,284
+119,385
+5% +$25M
AVGO icon
11
Broadcom
AVGO
$1.84T
$582M 1.76%
1,763,412
+769,981
+78% +$236M
UBS icon
12
UBS Group
UBS
$169B
$565M 1.71%
13,835,545
+11,778
+0.1% +$457K
TSM icon
13
TSMC
TSM
$2.13T
$547M 1.65%
1,957,603
-112,916
-5% -$27.6M
LOGI icon
14
Logitech
LOGI
$14.9B
$543M 1.64%
4,979,243
-185,205
-4% -$18.6M
FERG icon
15
Ferguson
FERG
$44.5B
$525M 1.58%
2,335,549
-197,575
-8% -$44.7M
CME icon
16
CME Group
CME
$91.8B
$521M 1.57%
1,929,308
-990,738
-34% -$270M
INTU icon
17
Intuit
INTU
$78.7B
$518M 1.56%
758,313
+229,026
+43% +$165M
CASY icon
18
Casey's General Stores
CASY
$32.4B
$504M 1.52%
890,884
+502,104
+129% +$263M
WM icon
19
Waste Management
WM
$95B
$487M 1.47%
2,206,026
+1,800,728
+444% +$406M
ECL icon
20
Ecolab
ECL
$74.4B
$471M 1.42%
1,718,411
-317,928
-16% -$86.4M
APH icon
21
Amphenol
APH
$193B
$465M 1.41%
3,760,087
+944,002
+34% +$104M
VMC icon
22
Vulcan Materials
VMC
$35.9B
$465M 1.4%
1,511,427
+491,957
+48% +$140M
AAPL icon
23
Apple
AAPL
$4.74T
$463M 1.4%
1,818,965
+274,467
+18% +$62M
AZO icon
24
AutoZone
AZO
$47.8B
$440M 1.33%
102,567
+75,382
+277% +$302M
ICE icon
25
Intercontinental Exchange
ICE
$81.3B
$432M 1.3%
2,561,326
+14,928
+0.6% +$2.67M
1
2 3 4 5

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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.