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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
DLR icon
351
Digital Realty Trust
DLR
$71.5B
$3.87M 0.01%
27,028
+11,239
+71% +$1.83M
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.87M 0.01%
49,001
-67
-0.1% -$5.32K
MMM icon
353
3M
MMM
$90.8B
$3.86M 0.01%
26,264
-6,676
-20% -$981K
HON icon
354
Honeywell
HON
$76.7B
$3.86M 0.01%
19,326
-2,973
-13% -$602K
CLX icon
355
Clorox
CLX
$11.7B
$3.85M 0.01%
26,119
-982
-4% -$150K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.7B
$3.82M 0.01%
46,398
-1,652
-3% -$129K
CMG icon
357
Chipotle Mexican Grill
CMG
$49.4B
$3.8M 0.01%
75,590
-12,185
-14% -$663K
IFLN
358
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.77M 0.01%
208,867
-2,454
-1% -$44.6K
WELL icon
359
Welltower
WELL
$170B
$3.77M 0.01%
24,605
+9,987
+68% +$1.42M
AMP icon
360
Ameriprise Financial
AMP
$48.1B
$3.75M 0.01%
7,749
+686
+10% +$360K
GPN icon
361
Global Payments
GPN
$23.8B
$3.73M 0.01%
38,067
-1,978
-5% -$207K
CF icon
362
CF Industries
CF
$19.3B
$3.66M 0.01%
46,818
-4,030
-8% -$338K
SYY icon
363
Sysco
SYY
$40.6B
$3.65M 0.01%
48,581
-864
-2% -$63.3K
IT icon
364
Gartner
IT
$10.2B
$3.64M 0.01%
8,665
-1,427
-14% -$703K
SMH icon
365
VanEck Semiconductor ETF
SMH
$65B
$3.63M 0.01%
17,160
+2,689
+19% +$645K
MSTR icon
366
Strategy Inc
MSTR
$35.7B
$3.63M 0.01%
12,584
-20,129
-62% -$6.39M
HSY icon
367
Hershey
HSY
$35.9B
$3.62M 0.01%
21,151
+1,582
+8% +$259K
EA icon
368
Electronic Arts
EA
$52.9B
$3.57M 0.01%
24,671
-41,035
-62% -$5.54M
AXON
369
Axon Enterprise
AXON
$42.3B
$3.54M 0.01%
6,736
+2,860
+74% +$1.67M
FLGB icon
370
Franklin FTSE United Kingdom ETF
FLGB
$916M
$3.45M 0.01%
120,200
+3,500
+3% +$97.5K
ZM icon
371
Zoom
ZM
$27.1B
$3.43M 0.01%
46,491
+5,066
+12% +$404K
LMT icon
372
Lockheed Martin
LMT
$132B
$3.41M 0.01%
7,642
+3,940
+106% +$1.81M
DAL icon
373
Delta Air Lines
DAL
$58.3B
$3.38M 0.01%
77,562
+36,919
+91% +$2.19M
MO icon
374
Altria Group
MO
$113B
$3.37M 0.01%
56,135
-7,840
-12% -$428K
ADI icon
375
Analog Devices
ADI
$179B
$3.36M 0.01%
16,679
-3,079
-16% -$665K
13 14
15
16 17

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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.