Latest Vontobel Holding Ltd. Stock Portfolio

Vontobel Holding Ltd. Performance:

2025 Q2: 7.6%YTD: 5.46%2024: 8.72%

Performance for 2025 Q2 is 7.6%, and YTD is 5.46%, and 2024 is 8.72%.

About Vontobel Holding Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $31.4 Billions as of 30 Jun, 2025.

The top stock holdings of Vontobel Holding Ltd. are MSFT, AMZN, KO. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BROWN FORMAN CORP, DISCOVER FINL SVCS (DFS) and POWER INTEGRATIONS INC (POWI) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, HA SUSTAINABLE INFRA CAP INC (HASI) and DRAFTKINGS INC NEW (DKNG). Vontobel Holding Ltd. opened new stock positions in AMRIZE LTD, AVALONBAY CMNTYS INC (AVB) and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), ISHARES TR (AMPS) and WORKDAY INC (WDAY).

Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vontobel Holding Ltd. made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker	$ Bought
amrize ltd	420,830,000
barrick mng corp	25,029,700
avalonbay cmntys inc	19,617,400
pricesmart inc	18,313,200
advisors inner circle fd ii	8,178,450
fomento economico mexicano s	5,118,310
select sector spdr tr	2,599,400
pan amern silver corp	2,520,870

New stocks bought by Vontobel Holding Ltd.

Additions

Ticker	% Inc.
autozone inc	4,484
ishares tr	2,347
workday inc	1,754
meta platforms inc	697
capital one finl corp	576
interactive brokers group in	492
select sector spdr tr	460
asml holding n v	405

Additions to existing portfolio by Vontobel Holding Ltd.

Reductions

Ticker	% Reduced
ha sustainable infra cap inc	-92.61
becton dickinson & co	-84.78
nike inc	-82.73
keysight technologies inc	-81.62
robinhood mkts inc	-74.13
nu hldgs ltd	-70.89
pdd holdings inc	-68.00
on semiconductor corp	-63.53

Vontobel Holding Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vontobel Holding Ltd.

Sector Distribution

Vontobel Holding Ltd. has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	16.4
Financial Services	10.7
Healthcare	10
Consumer Cyclical	9.1
Industrials	8.2
Communication Services	7.4
Consumer Defensive	6.5
Basic Materials	4.1

Market Cap. Distribution

Vontobel Holding Ltd. has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MEGA-CAP	34.8
UNALLOCATED	16.9
MID-CAP	1.2

Stocks belong to which Index?

About 75.1% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	24.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	12629.0 %
AMPS	ishares tr	2975.0 %
LEU	centrus energy corp	193.1 %
CRDO	credo technology group holdi	128.9 %
BBAI	bigbear ai hldgs inc	110.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	451.0 M
NVDA	nvidia corporation	208.2 M
AMZN	amazon com inc	164.7 M
META	meta platforms inc	137.0 M
APH	amphenol corp new	99.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
WOLF	wolfspeed inc	-85.1 %
IBKR	interactive brokers group in	-67.5 %
LUNG	pulmonx corp	-61.5 %
MYO	myomo inc	-55.1 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-128.8 M
TMO	thermo fisher scientific inc	-96.2 M
PEP	pepsico inc	-59.8 M
AAPL	apple inc	-24.3 M
UNH	unitedhealth group inc	-20.4 M

Vontobel Holding Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vontobel Holding Ltd.

Vontobel Holding Ltd. has 1101 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Vontobel Holding Ltd. last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.83	3,680,420	1,830,680,000	reduced	-0.71
Historical Trend of MICROSOFT CORP Position Held By Vontobel Holding Ltd. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	3.69	5,275,030	1,157,290,000	reduced	-16.36

	KO	coca cola co	3.65	16,195,100	1,145,800,000	added	5.78

	ABT	abbott labs	2.76	6,365,630	865,789,000	added	11.12

	META	meta platforms inc	2.75	1,168,300	862,312,000	added	697

	CME	cme group inc	2.56	2,920,050	804,823,000	added	2.96

	MA	mastercard incorporated	2.44	1,360,110	764,300,000	reduced	-16.31

	GOOG	alphabet inc	2.30	4,065,300	721,144,000	reduced	-5.03

	RBA	rb global inc	2.21	6,542,960	694,797,000	reduced	-9.58

	NVDA	nvidia corporation	2.12	4,216,100	666,102,000	added	1.04

		alcon ag	1.93	6,841,340	605,541,000	added	0.93

		ferguson enterprises inc	1.76	2,533,120	551,588,000	added	5.44

	ECL	ecolab inc	1.75	2,036,340	548,671,000	added	119

	SNPS	synopsys inc	1.52	927,812	475,671,000	added	3.2

	TSM	taiwan semiconductor mfg ltd	1.49	2,070,520	468,952,000	added	26.34

		ubs group ag	1.49	13,823,800	467,989,000	reduced	-19.38

	ICE	intercontinental exchange in	1.49	2,546,400	467,188,000	reduced	-5.81

	LOGI	logitech intl s a	1.48	5,164,450	465,190,000	added	17.43

	BSX	boston scientific corp	1.47	4,286,900	460,456,000	added	0.39

	UNP	union pac corp	1.44	1,960,190	451,001,000	reduced	-14.51