We are live on ! Find out more
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
KMI icon
451
Kinder Morgan
KMI
$70.5B
$1.9M 0.01%
66,543
+30,037
+82% +$832K
MARA icon
452
Marathon Digital Holdings
MARA
$4.51B
$1.89M 0.01%
164,721
+54,409
+49% +$865K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.89M 0.01%
30,010
-600
-2% -$39.8K
ETSY icon
454
Etsy
ETSY
$7.89B
$1.88M 0.01%
39,856
-30,227
-43% -$1.55M
HPQ icon
455
HP
HPQ
$24.6B
$1.88M 0.01%
67,786
-56,612
-46% -$1.79M
INGR icon
456
Ingredion
INGR
$6.33B
$1.87M 0.01%
13,803
-2,501
-15% -$330K
POOL icon
457
Pool Corp
POOL
$6.95B
$1.86M 0.01%
5,846
+298
+5% +$101K
WPM icon
458
Wheaton Precious Metals
WPM
$51.5B
$1.85M 0.01%
23,886
-275
-1% -$18.4K
NIO icon
459
NIO
NIO
$12.1B
$1.85M 0.01%
486,021
-239,798
-33% -$1.06M
ASHR icon
460
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.85M 0.01%
69,520
-5,071
-7% -$134K
STT icon
461
State Street
STT
$50.2B
$1.85M 0.01%
20,629
-6,587
-24% -$629K
BR icon
462
Broadridge
BR
$17.9B
$1.84M 0.01%
7,571
+450
+6% +$106K
URI icon
463
United Rentals
URI
$66.5B
$1.83M 0.01%
2,928
-1,017
-26% -$699K
UAL icon
464
United Airlines
UAL
$40.1B
$1.83M 0.01%
26,504
+19,382
+272% +$1.83M
USB icon
465
US Bancorp
USB
$98B
$1.8M 0.01%
42,636
+11,483
+37% +$530K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.4B
$1.8M 0.01%
18,810
+5,970
+46% +$519K
DOV icon
467
Dover
DOV
$27.5B
$1.79M 0.01%
10,177
-688
-6% -$132K
PAYX icon
468
Paychex
PAYX
$41.4B
$1.76M 0.01%
11,419
-874
-7% -$129K
B
469
Barrick Mining
B
$63.2B
$1.76M 0.01%
90,591
+53,177
+142% +$932K
SYF icon
470
Synchrony
SYF
$25.1B
$1.74M 0.01%
32,854
+16,992
+107% +$1.05M
HUBS icon
471
HubSpot
HUBS
$11.9B
$1.73M 0.01%
3,030
-239
-7% -$168K
RL icon
472
Ralph Lauren
RL
$23B
$1.72M 0.01%
7,797
+5,665
+266% +$1.4M
SOFI icon
473
SoFi Technologies
SOFI
$21.1B
$1.72M 0.01%
147,955
+45,594
+45% +$657K
TROW icon
474
T. Rowe Price
TROW
$25.6B
$1.72M 0.01%
18,706
+7,544
+68% +$797K
TER icon
475
Teradyne
TER
$57.2B
$1.71M 0.01%
20,707
-7,006
-25% -$784K
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.