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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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8M 0.03%
396,491
-5,968
-1% -$121K
GRMN
252
Garmin
GRMN
$56.9B
$7.99M 0.03%
36,808
-548
-1% -$118K
GTLS
253
DELISTED
Chart Industries
GTLS
$7.95M 0.03%
55,049
-10,137
-16% -$1.87M
CTSH icon
254
Cognizant
CTSH
$25.2B
$7.66M 0.03%
100,139
-10,905
-10% -$888K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$69.1B
$7.66M 0.03%
22,180
-3,321
-13% -$1.05M
EWY icon
256
iShares MSCI South Korea ETF
EWY
$20.1B
$7.61M 0.03%
140,839
+252
+0.2% +$14K
CI icon
257
Cigna
CI
$78.4B
$7.6M 0.03%
23,093
-1,685
-7% -$508K
HMY icon
258
Harmony Gold Mining
HMY
$9.7B
$7.6M 0.03%
514,376
-1,790
-0.3% -$20K
FSZ icon
259
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$7.53M 0.03%
111,359
-382
-0.3% -$25.6K
DGX icon
260
Quest Diagnostics
DGX
$26B
$7.42M 0.03%
43,875
-3,436
-7% -$564K
MRNA icon
261
Moderna
MRNA
$21.6B
$7.42M 0.03%
261,706
+3,338
+1% +$118K
SBUX icon
262
Starbucks
SBUX
$119B
$7.41M 0.03%
75,498
-8,039
-10% -$831K
QLYS icon
263
Qualys
QLYS
$4.76B
$7.34M 0.03%
58,303
-8,721
-13% -$1.18M
FDX icon
264
FedEx
FDX
$73B
$7.31M 0.03%
29,998
-126
-0.4% -$32.7K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.29M 0.03%
155,974
-16,402
-10% -$740K
TENB icon
266
Tenable Holdings
TENB
$3.47B
$6.98M 0.03%
199,653
-3,156
-2% -$124K
HOOD icon
267
Robinhood
HOOD
$80.7B
$6.96M 0.03%
167,312
+104,232
+165% +$4.96M
HLT icon
268
Hilton Worldwide
HLT
$72.4B
$6.9M 0.03%
30,302
-2,014
-6% -$502K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.62M 0.02%
60,922
-624
-1% -$67.2K
PH icon
270
Parker-Hannifin
PH
$120B
$6.56M 0.02%
10,790
+1,231
+13% +$805K
ON icon
271
ON Semiconductor
ON
$30.7B
$6.5M 0.02%
159,864
+49,037
+44% +$2.47M
DFJ icon
272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$6.48M 0.02%
81,710
+1,057
+1% +$81.5K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.38M 0.02%
125,000
– –
AGCO icon
274
AGCO
AGCO
$8.41B
$6.35M 0.02%
68,601
+2,705
+4% +$264K
CVS icon
275
CVS Health
CVS
$135B
$6.32M 0.02%
93,306
-6,018
-6% -$360K
9 10
11
12 13

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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.