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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
IEX icon
326
IDEX
IEX
$17B
$4.71M 0.02%
26,042
-2,933
-10% -$584K
PLUG icon
327
Plug Power
PLUG
$2.65B
$4.68M 0.02%
3,465,804
+648,058
+23% +$1.23M
REGN icon
328
Regeneron Pharmaceuticals
REGN
$72.9B
$4.65M 0.02%
7,339
+881
+14% +$606K
BX icon
329
Blackstone
BX
$104B
$4.65M 0.02%
33,284
-1,978
-6% -$321K
MSI icon
330
Motorola Solutions
MSI
$72.1B
$4.65M 0.02%
10,616
+4,557
+75% +$2.03M
LNG icon
331
Cheniere Energy
LNG
$54.2B
$4.64M 0.02%
20,037
-2,156
-10% -$485K
SNA icon
332
Snap-on
SNA
$21.5B
$4.6M 0.02%
13,636
+2,932
+27% +$996K
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.04B
$4.54M 0.02%
191,162
+4,752
+3% +$109K
FFIV icon
334
F5
FFIV
$22B
$4.53M 0.02%
17,006
-653
-4% -$183K
FLJP icon
335
Franklin FTSE Japan ETF
FLJP
$3.86B
$4.5M 0.02%
153,100
-24,080
-14% -$706K
EWG icon
336
iShares MSCI Germany ETF
EWG
$1.56B
$4.48M 0.02%
120,735
-1,180
-1% -$42.2K
HY icon
337
Hyster-Yale Materials Handling
HY
$576M
$4.46M 0.02%
107,486
+26,414
+33% +$1.31M
IWM icon
338
iShares Russell 2000 ETF
IWM
$79.1B
$4.39M 0.02%
22,026
-21,351
-49% -$4.63M
COIN icon
339
Coinbase
COIN
$42.2B
$4.32M 0.02%
25,065
+7,791
+45% +$1.89M
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.27M 0.02%
46,020
+2,708
+6% +$273K
BE icon
341
Bloom Energy
BE
$48.2B
$4.22M 0.02%
214,647
-274,476
-56% -$6.55M
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.18M 0.02%
45,571
+4,397
+11% +$403K
IEUS icon
343
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.11M 0.02%
71,710
-518
-0.7% -$29.3K
BNY
344
Bank of New York Mellon
BNY
$103B
$4.07M 0.01%
48,486
+27,921
+136% +$2.35M
PSX icon
345
Phillips 66
PSX
$82.9B
$4.05M 0.01%
32,823
-2,554
-7% -$315K
ALGN icon
346
Align Technology
ALGN
$12.9B
$4.01M 0.01%
25,246
+13,699
+119% +$2.69M
DKNG icon
347
DraftKings
DKNG
$12.2B
$4.01M 0.01%
120,758
+38,014
+46% +$1.56M
WTRG icon
348
Essential Utilities
WTRG
$11.5B
$3.99M 0.01%
101,026
-3,187
-3% -$117K
HWM icon
349
Howmet Aerospace
HWM
$109B
$3.99M 0.01%
30,747
+26,525
+628% +$3.37M
PRU icon
350
Prudential Financial
PRU
$42.6B
$3.89M 0.01%
34,828
+472
+1% +$53.8K
12 13
14
15 16

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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.