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Vontobel Holding Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vontobel Holding Ltd. with $31.8B in long positions as of Q3 2025, 29% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$31.8B
Top 10 Concentration
30%
Top Sector
Technology (29%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.20%TechnologyConsumer Cyclical: 12.20%Consumer CyclicalFinancial Services: 12.10%Financial ServicesIndustrials: 10.80%IndustrialsHealthcare: 9.50%HealthcareCommunication Services: 8.70%Communication ServicesBasic Materials: 4.90%Consumer Defensive: 4.60%ETF: 3.10%Real Estate: 1.10%Utilities: 0.60%Energy: 0.60%
Technology
29.20%
Consumer Cyclical
12.20%
Financial Services
12.10%
Industrials
10.80%
Healthcare
9.50%
Communication Services
8.70%
Basic Materials
4.90%
Consumer Defensive
4.60%
ETF
3.10%
Real Estate
1.10%
Utilities
0.60%
Energy
0.60%

Industry Breakdown

127 industries across all sectors

Software - Infrastructure: 9.81%Software - InfrastructureSemiconductors: 8.38%SemiconductorsInternet Content & Information: 7.93%Specialty Retail: 7.20%Software - Application: 4.71%Medical - Devices: 3.65%Financial - Data & Stock Exchanges: 3.48%Financial - Credit Services: 3.33%ETF: 3.14%Beverages - Non-Alcoholic: 2.98%Specialty Business Services: 2.53%Banks - Diversified: 2.50%Construction Materials: 2.35%Chemicals - Specialty: 2.11%Medical - Diagnostics & Research: 2.03%Hardware, Equipment & Parts: 2.01%Computer Hardware: 1.90%Industrial - Distribution: 1.89%Waste Management: 1.68%Consumer Electronics: 1.46%Travel Services: 1.40%Drug Manufacturers - General: 1.38%Medical - Instruments & Supplies: 1.38%104 more: 18.17%104 more
Software - Infrastructure
Technology
9.81%
Semiconductors
Technology
8.38%
Internet Content & Information
Communication Services
7.93%
Specialty Retail
Consumer Cyclical
7.20%
Software - Application
Technology
4.71%
Medical - Devices
Healthcare
3.65%
Financial - Data & Stock Exchanges
Financial Services
3.48%
Financial - Credit Services
Financial Services
3.33%
ETF
ETF
3.14%
Beverages - Non-Alcoholic
Consumer Defensive
2.98%
Specialty Business Services
Industrials
2.53%
Banks - Diversified
Financial Services
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.34%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 6.58%
Mega Cap (> $200B)
37.35%
Large Cap ($10B - $200B)
54.55%
Mid Cap ($2B - $10B)
1.34%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
6.58%

Portfolio Concentration

Top 10 Holdings %
29.93%
Top 20 Holdings %
46.47%
Top 50 Holdings %
72.38%
Top 100 Holdings %
84.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.63%
International
17.37%
Countries
19
Largest Int'l Market
Switzerland - 4.91%
United States of America
82.63% ($26.3B)
1,020 holdings
Switzerland
4.91% ($1.6B)
12 holdings
Ireland
3.31% ($1.1B)
14 holdings
Canada
3.18% ($1.0B)
49 holdings
United Kingdom
2.40% ($765.3M)
10 holdings
Taiwan
1.72% ($546.7M)
1 holdings
Netherlands
0.56% ($177.0M)
4 holdings
Uruguay
0.41% ($131.5M)
1 holdings
Italy
0.20% ($65.0M)
1 holdings
China
0.20% ($62.9M)
3 holdings
Panama
0.18% ($58.3M)
1 holdings
Luxembourg
0.13% ($41.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.4 quarters
Avg. Top 20
17.9 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
14 quarters
Persistence Rate
76.89%
Persistent Holdings Weight
98.36%
Persistent Positions
875
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.80%
Largest Ownership Stake
RB Global, Inc. logo
RB Global, Inc.RBA - 3.89%
Avg. Ownership Stake
0.41%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q4 2020)

Avg. New Position
0.07%
Avg. Ownership Stake
0.31%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.60% (Q2 2024)
Largest Ownership Stake
RB Global, Inc. logo
RB Global, Inc.RBA - 4.58% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$3.62B
Positions Added
47
Positions Exited
71

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
110
Avg. Positions Exited
90
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
5.9%
Q3 2024

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