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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
-0.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
-$1.16B
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.59%
Holding
1,179
New
88
Increased
416
Reduced
520
Closed
92

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$202M
2
APH icon
Amphenol
APH
+$83.8M
3
PM icon
Philip Morris
PM
+$78.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M
5
MRVL icon
Marvell Technology
MRVL
+$57.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
MA icon
Mastercard
MA
+$181M
3
MSFT icon
Microsoft
MSFT
+$171M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
BSX icon
Boston Scientific
BSX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 15.03%
3 Financials 14.73%
4 Consumer Discretionary 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$835B
$10.3M 0.04%
118,875
-32,313
-21% -$3.1M
RY icon
227
Royal Bank of Canada
RY
$287B
$10.3M 0.04%
91,555
+3,591
+4% +$423K
BIRK icon
228
Birkenstock
BIRK
$7.64B
$10.3M 0.04%
224,502
+216,374
+2,662% +$11.4M
LULU icon
229
lululemon athletica
LULU
$13.5B
$10.2M 0.04%
36,027
-3,937
-10% -$1.44M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.04%
907,857
+585,977
+182% +$6.36M
UPS icon
231
United Parcel Service
UPS
$88.9B
$10M 0.04%
91,261
-204
-0.2% -$24.4K
MFC icon
232
Manulife Financial
MFC
$73B
$10M 0.04%
321,177
-91,482
-22% -$2.76M
ACM icon
233
Aecom
ACM
$9.46B
$9.73M 0.04%
104,977
-5,921
-5% -$601K
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$9.63M 0.04%
46,477
+1,273
+3% +$254K
CHD icon
235
Church & Dwight Co
CHD
$23.7B
$9.56M 0.03%
86,851
+13,257
+18% +$1.42M
SYK icon
236
Stryker
SYK
$135B
$9.23M 0.03%
24,808
-64
-0.3% -$24.4K
XYZ
237
Block Inc
XYZ
$48.9B
$9.19M 0.03%
169,236
+13,883
+9% +$1.04M
ALL icon
238
Allstate
ALL
$70.6B
$9.06M 0.03%
43,754
+623
+1% +$121K
CAH icon
239
Cardinal Health
CAH
$53.7B
$8.97M 0.03%
65,081
-2,438
-4% -$311K
FISV
240
Fiserv Inc
FISV
$29.7B
$8.66M 0.03%
39,238
+111
+0.3% +$24.3K
COMT icon
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.56M 0.03%
+323,300
New +$8.43M
EOG icon
242
EOG Resources
EOG
$77.7B
$8.55M 0.03%
66,675
-12,678
-16% -$1.63M
ITW icon
243
Illinois Tool Works
ITW
$84.1B
$8.48M 0.03%
34,204
+1,281
+4% +$329K
SJM icon
244
J.M. Smucker
SJM
$13.5B
$8.45M 0.03%
71,396
+7,947
+13% +$858K
VRT icon
245
Vertiv
VRT
$85.9B
$8.39M 0.03%
116,199
+19,640
+20% +$2.09M
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.37M 0.03%
153,880
-188
-0.1% -$10.1K
FCX icon
247
Freeport-McMoran
FCX
$86.2B
$8.32M 0.03%
219,856
+44,569
+25% +$1.71M
EXPE icon
248
Expedia Group
EXPE
$36.5B
$8.25M 0.03%
49,060
+14,503
+42% +$2.64M
CTVA icon
249
Corteva
CTVA
$60.5B
$8.15M 0.03%
129,497
-6,000
-4% -$371K
EMHY icon
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$8.06M 0.03%
210,709
-6,644
-3% -$256K
8 9
10
11 12

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Vontobel Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Vontobel Holding held 1,179 positions worth $27.4B, down 6.1% from $29.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vontobel Holding withdrew a net $1.16B in Q1 2025, closing 92 positions and reducing 520 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Holding opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $8.56M.

  • Vontobel Holding's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 323,300 shares worth $8.56M.
  • Vontobel Holding added most to Ferguson in Q1 2025, an estimated $202M increase.
  • Vontobel Holding's biggest Q1 2025 reduction was Amazon, cutting an estimated $223M.
  • Vontobel Holding fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $6.78M.
  • Vontobel Holding's ten largest holdings make up 32% of its $27.4B portfolio in Q1 2025.
  • Vontobel Holding opened 88 new positions and closed 92 in Q1 2025.
  • Vontobel Holding's portfolio value fell 6.1% quarter-over-quarter to $27.4B.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.