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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
HAL icon
401
Halliburton
HAL
$26.4B
$2.69M 0.01%
105,844
+48,149
+83% +$1.27M
OKE icon
402
Oneok
OKE
$56.1B
$2.65M 0.01%
26,681
-1,759
-6% -$175K
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.63M 0.01%
46,018
+11,024
+32% +$556K
ARM icon
404
Arm
ARM
$258B
$2.63M 0.01%
24,630
-16,518
-40% -$2.3M
SLF icon
405
Sun Life Financial
SLF
$45.9B
$2.63M 0.01%
45,927
+148
+0.3% +$8.44K
SNAP icon
406
Snap
SNAP
$7.89B
$2.63M 0.01%
301,783
-3,071
-1% -$32K
F icon
407
Ford
F
$59.3B
$2.62M 0.01%
261,596
+9,212
+4% +$90K
TW icon
408
Tradeweb Markets
TW
$20.8B
$2.6M 0.01%
17,517
+1,512
+9% +$201K
ALAB icon
409
Astera Labs
ALAB
$51.4B
$2.6M 0.01%
43,576
+23,156
+113% +$2.14M
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.58M 0.01%
11,614
+838
+8% +$200K
CNM icon
411
Core & Main
CNM
$8.15B
$2.55M 0.01%
52,764
-2,667
-5% -$138K
ALB icon
412
Albemarle
ALB
$13.9B
$2.53M 0.01%
35,109
+4,474
+15% +$364K
APA icon
413
APA Corp
APA
$12.8B
$2.52M 0.01%
120,082
-53,506
-31% -$1.18M
ENPH icon
414
Enphase Energy
ENPH
$4.94B
$2.47M 0.01%
39,832
-51,917
-57% -$3.29M
HOLX
415
DELISTED
Hologic
HOLX
$2.44M 0.01%
39,475
+10,185
+35% +$675K
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.42M 0.01%
15,782
+4,357
+38% +$666K
FER icon
417
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$2.39M 0.01%
54,218
-7,504
-12% -$324K
WSM icon
418
Williams-Sonoma
WSM
$27.5B
$2.39M 0.01%
15,095
+9,948
+193% +$1.92M
SCHW
419
Charles Schwab
SCHW
$181B
$2.38M 0.01%
30,347
-11,120
-27% -$873K
IR icon
420
Ingersoll Rand
IR
$33B
$2.37M 0.01%
29,577
+12,690
+75% +$1.11M
APO icon
421
Apollo Global Management
APO
$69.3B
$2.37M 0.01%
17,281
+7,664
+80% +$1.18M
DHI icon
422
D.R. Horton
DHI
$40.7B
$2.32M 0.01%
18,249
+1,661
+10% +$223K
EHC icon
423
Encompass Health
EHC
$11B
$2.3M 0.01%
22,717
-1,791
-7% -$175K
A icon
424
Agilent Technologies
A
$39.2B
$2.27M 0.01%
19,444
+2,730
+16% +$368K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.27M 0.01%
32,373
-3,406
-10% -$235K
15 16
17
18 19

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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.