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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
AZO icon
426
AutoZone
AZO
$49.1B
$2.26M 0.01%
593
+71
+14% +$245K
RUN icon
427
Sunrun
RUN
$2.27B
$2.25M 0.01%
383,617
+281,869
+277% +$2.32M
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.22M 0.01%
13,000
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$38B
$2.21M 0.01%
113,334
+52,476
+86% +$1.25M
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 0.01%
40,810
+28,210
+224% +$1.52M
RCL icon
431
Royal Caribbean
RCL
$86.1B
$2.19M 0.01%
10,669
+1,212
+13% +$286K
GEHC icon
432
GE HealthCare
GEHC
$31.6B
$2.18M 0.01%
27,065
-3,860
-12% -$332K
EWQ icon
433
iShares MSCI France ETF
EWQ
$335M
$2.18M 0.01%
54,860
+285
+0.5% +$11.2K
BIIB icon
434
Biogen
BIIB
$30.7B
$2.18M 0.01%
15,939
+677
+4% +$96.8K
GDX icon
435
VanEck Gold Miners ETF
GDX
$23.5B
$2.18M 0.01%
47,353
-22,673
-32% -$917K
BND icon
436
Vanguard Total Bond Market
BND
$158B
$2.13M 0.01%
29,050
– –
DFE icon
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.13M 0.01%
34,994
-395
-1% -$23.4K
SONY icon
438
Sony
SONY
$134B
$2.12M 0.01%
83,415
-8,403
-9% -$194K
VST icon
439
Vistra
VST
$50.1B
$2.07M 0.01%
17,666
+12,415
+236% +$1.85M
NTNX icon
440
Nutanix
NTNX
$16B
$2.07M 0.01%
+29,628
New +$2.05M
DECK icon
441
Deckers Outdoor
DECK
$13.6B
$2.07M 0.01%
18,493
+4,253
+30% +$687K
BTE icon
442
Baytex Energy
BTE
$3.04B
$2.06M 0.01%
931,000
+102,000
+12% +$243K
ONON icon
443
On Holding
ONON
$12.4B
$2.03M 0.01%
46,180
+13,566
+42% +$713K
BNTX icon
444
BioNTech
BNTX
$23.5B
$1.99M 0.01%
21,882
+497
+2% +$55.6K
HCA icon
445
HCA Healthcare
HCA
$85.7B
$1.97M 0.01%
5,704
-22
-0.4% -$7.08K
RIVN icon
446
Rivian
RIVN
$24.4B
$1.97M 0.01%
157,974
+113,046
+252% +$1.42M
MPC icon
447
Marathon Petroleum
MPC
$91.7B
$1.94M 0.01%
13,347
-3,152
-19% -$466K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.2B
$1.94M 0.01%
11,700
-778
-6% -$141K
KKR icon
449
KKR & Co
KKR
$90.7B
$1.92M 0.01%
16,625
-1,127
-6% -$155K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.01%
17,179
-340
-2% -$36.9K
16 17
18
19 20

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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.