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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
SHOP icon
301
Shopify
SHOP
$168B
$5.63M 0.02%
58,222
+42,474
+270% +$4.63M
APP icon
302
Applovin
APP
$134B
$5.62M 0.02%
21,211
+10,250
+94% +$3.53M
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.46M 0.02%
21,262
+1,944
+10% +$527K
WFC icon
304
Wells Fargo
WFC
$254B
$5.45M 0.02%
75,921
+29,870
+65% +$2.24M
TGT icon
305
Target
TGT
$66.3B
$5.44M 0.02%
52,145
+11,357
+28% +$1.42M
GM icon
306
General Motors
GM
$80.9B
$5.39M 0.02%
114,607
+49,677
+77% +$2.45M
EME icon
307
Emcor
EME
$29.9B
$5.39M 0.02%
14,572
+11,525
+378% +$4.98M
BYND icon
308
Beyond Meat
BYND
$274M
$5.36M 0.02%
1,758,904
+455,963
+35% +$1.68M
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.3M 0.02%
43,424
+3,737
+9% +$482K
ABNB icon
310
Airbnb
ABNB
$90.8B
$5.3M 0.02%
44,335
+7,819
+21% +$1.05M
IVZ icon
311
Invesco
IVZ
$12.4B
$5.27M 0.02%
347,316
+27,666
+9% +$472K
BA icon
312
Boeing
BA
$169B
$5.24M 0.02%
30,734
+10,901
+55% +$1.89M
AFL icon
313
Aflac
AFL
$65.5B
$5.22M 0.02%
46,950
-1,895
-4% -$201K
TEL icon
314
TE Connectivity
TEL
$60B
$5.2M 0.02%
36,784
+1,770
+5% +$262K
DUK icon
315
Duke Energy
DUK
$101B
$5.19M 0.02%
42,533
+539
+1% +$61.4K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.17M 0.02%
29,851
+10,697
+56% +$1.9M
KDP icon
317
Keurig Dr Pepper
KDP
$42.8B
$5.14M 0.02%
150,107
-3,958
-3% -$129K
IAU icon
318
iShares Gold Trust
IAU
$62.8B
$5.13M 0.02%
86,957
+7,100
+9% +$384K
BKR icon
319
Baker Hughes
BKR
$58.3B
$5.09M 0.02%
115,872
-29,625
-20% -$1.32M
CEG icon
320
Constellation Energy
CEG
$92.1B
$5.02M 0.02%
24,880
+2,940
+13% +$788K
PNC icon
321
PNC Financial Services
PNC
$99.1B
$4.98M 0.02%
28,355
+312
+1% +$58.9K
AES icon
322
AES
AES
$10.6B
$4.84M 0.02%
389,842
+122,166
+46% +$1.41M
AIG icon
323
American International
AIG
$42.5B
$4.81M 0.02%
55,353
-4,844
-8% -$376K
RTX icon
324
RTX Corp
RTX
$290B
$4.78M 0.02%
36,063
-283
-0.8% -$35.9K
MNST icon
325
Monster Beverage
MNST
$95.1B
$4.74M 0.02%
80,992
-6,140
-7% -$320K
11 12
13
14 15

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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.