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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
FEP icon
276
First Trust Europe AlphaDEX Fund
FEP
$515M
$6.24M 0.02%
152,838
-140
-0.1% -$5.49K
GD icon
277
General Dynamics
GD
$103B
$6.2M 0.02%
22,742
+254
+1% +$66K
ETN icon
278
Eaton
ETN
$141B
$6.13M 0.02%
22,563
-879
-4% -$274K
MET icon
279
MetLife
MET
$62.4B
$6.07M 0.02%
75,613
+527
+0.7% +$43.8K
ROST icon
280
Ross Stores
ROST
$80.8B
$6.06M 0.02%
47,383
+1,365
+3% +$191K
BIDU icon
281
Baidu
BIDU
$35.7B
$6.02M 0.02%
65,415
+21,718
+50% +$1.95M
GE icon
282
GE Aerospace
GE
$364B
$6.01M 0.02%
30,028
+7,960
+36% +$1.57M
JD icon
283
JD.com
JD
$43.5B
$6M 0.02%
145,987
+3,168
+2% +$127K
ASML icon
284
ASML
ASML
$596B
$5.94M 0.02%
8,971
+2,935
+49% +$2.14M
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.94M 0.02%
65,280
+14,778
+29% +$1.32M
WOR icon
286
Worthington Enterprises
WOR
$2.74B
$5.94M 0.02%
118,497
+10,854
+10% +$458K
SE icon
287
Sea Limited
SE
$66.4B
$5.93M 0.02%
45,409
+13,752
+43% +$1.71M
CDE icon
288
Coeur Mining
CDE
$15.1B
$5.92M 0.02%
999,793
+599,793
+150% +$3.7M
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.91M 0.02%
337,737
+3,523
+1% +$60.1K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.91M 0.02%
30,600
-6,300
-17% -$1.32M
SOXX icon
291
iShares Semiconductor ETF
SOXX
$38.4B
$5.9M 0.02%
31,330
+11,255
+56% +$2.4M
WBD icon
292
Warner Bros
WBD
$64.3B
$5.89M 0.02%
548,624
-938
-0.2% -$9.81K
ES icon
293
Eversource Energy
ES
$28.1B
$5.88M 0.02%
94,735
-8,504
-8% -$507K
INDA icon
294
iShares MSCI India ETF
INDA
$6.81B
$5.83M 0.02%
113,269
-70,677
-38% -$3.56M
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.8M 0.02%
60,908
+932
+2% +$89.6K
WDAY icon
296
Workday
WDAY
$41.5B
$5.78M 0.02%
24,769
-2,121
-8% -$541K
MAS icon
297
Masco
MAS
$14.3B
$5.76M 0.02%
82,784
-27,989
-25% -$2.09M
S icon
298
SentinelOne
S
$6.35B
$5.7M 0.02%
313,659
-9,432
-3% -$205K
OMC icon
299
Omnicom Group
OMC
$22.7B
$5.7M 0.02%
68,738
+4,496
+7% +$375K
MAR icon
300
Marriott International
MAR
$100B
$5.65M 0.02%
23,735
+1
+0% +$272
10 11
12
13 14

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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.