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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
TTD icon
376
Trade Desk
TTD
$8.59B
$3.31M 0.01%
60,503
+47,483
+365% +$4.3M
SLV icon
377
iShares Silver Trust
SLV
$28.6B
$3.29M 0.01%
106,279
+1,738
+2% +$50.5K
APTV icon
378
Aptiv
APTV
$12.3B
$3.28M 0.01%
55,144
-14,519
-21% -$920K
OXY icon
379
Occidental Petroleum
OXY
$55.6B
$3.28M 0.01%
66,421
+11,210
+20% +$547K
MCHP icon
380
Microchip Technology
MCHP
$40.7B
$3.26M 0.01%
67,362
-1,148
-2% -$64K
VEEV icon
381
Veeva Systems
VEEV
$32.7B
$3.24M 0.01%
13,979
-13,005
-48% -$2.97M
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$3.23M 0.01%
118,939
-1,082
-0.9% -$29.7K
TECK icon
383
Teck Resources
TECK
$30.7B
$3.22M 0.01%
88,303
+400
+0.5% +$16.6K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$872B
$3.15M 0.01%
5,610
-670
-11% -$396K
ELV icon
385
Elevance Health
ELV
$81.6B
$3.14M 0.01%
7,212
+1,052
+17% +$422K
IAG icon
386
IAMGOLD
IAG
$8.42B
$3.12M 0.01%
500,000
– –
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.08M 0.01%
88,368
+26,070
+42% +$864K
COF icon
388
Capital One
COF
$129B
$3.08M 0.01%
17,172
+1,601
+10% +$302K
AEM icon
389
Agnico Eagle Mines
AEM
$75.4B
$3.05M 0.01%
28,179
– –
BBY icon
390
Best Buy
BBY
$18.5B
$3M 0.01%
40,716
+213
+0.5% +$17.6K
WMS icon
391
Advanced Drainage Systems
WMS
$10.5B
$2.98M 0.01%
27,412
+24
+0.1% +$2.8K
WMB icon
392
Williams Companies
WMB
$86.7B
$2.97M 0.01%
49,693
-6,102
-11% -$349K
EQIX icon
393
Equinix
EQIX
$103B
$2.92M 0.01%
3,579
-1,390
-28% -$1.25M
ROK icon
394
Rockwell Automation
ROK
$52.4B
$2.88M 0.01%
11,151
-7,971
-42% -$2.22M
PEGA icon
395
Pegasystems
PEGA
$4.94B
$2.86M 0.01%
82,152
+6,578
+9% +$291K
GEV icon
396
GE Vernova
GEV
$262B
$2.79M 0.01%
9,150
-886
-9% -$309K
FNV icon
397
Franco-Nevada
FNV
$42.7B
$2.75M 0.01%
17,500
– –
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.73M 0.01%
57,475
-4,602
-7% -$237K
NTES icon
399
NetEase
NTES
$84.4B
$2.7M 0.01%
26,243
-41,480
-61% -$4.17M
FAST icon
400
Fastenal
FAST
$53.5B
$2.7M 0.01%
69,612
+6,854
+11% +$257K
14 15
16
17 18

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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.