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
ZTS icon
26
Zoetis
ZTS
$32.2B
$280M 1.02%
1,699,047
+109,522
+7% +$18.2M
VMC icon
27
Vulcan Materials
VMC
$36.9B
$278M 1.01%
1,191,521
-84,655
-7% -$21.5M
TSM icon
28
TSMC
TSM
$2.07T
$272M 0.99%
1,638,869
-522,325
-24% -$102M
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$255M 0.93%
3,763,393
-2,301,521
-38% -$142M
ACN icon
30
Accenture
ACN
$94.3B
$252M 0.92%
806,554
-326,349
-29% -$115M
AMT icon
31
American Tower
AMT
$77.7B
$247M 0.9%
1,135,995
+61,677
+6% +$12.1M
NOW icon
32
ServiceNow
NOW
$109B
$241M 0.88%
1,516,580
+29,530
+2% +$5.69M
ECL icon
33
Ecolab
ECL
$76.4B
$235M 0.86%
926,754
+159,646
+21% +$40.2M
FLUT icon
34
Flutter Entertainment
FLUT
$18.4B
$228M 0.83%
1,006,272
-233,270
-19% -$60.4M
PGR icon
35
Progressive
PGR
$125B
$217M 0.79%
766,365
-5,765
-0.7% -$1.51M
HD icon
36
Home Depot
HD
$335B
$210M 0.77%
574,238
+20,826
+4% +$8.12M
APH icon
37
Amphenol
APH
$184B
$204M 0.74%
3,106,242
+1,228,271
+65% +$83.8M
IDXX icon
38
Idexx Laboratories
IDXX
$43.9B
$192M 0.7%
456,621
+38,058
+9% +$16.5M
CASY icon
39
Casey's General Stores
CASY
$31.6B
$178M 0.65%
410,955
-7,391
-2% -$3.03M
CRH icon
40
CRH
CRH
$68.7B
$177M 0.65%
2,011,506
-47,986
-2% -$4.72M
CPRT icon
41
Copart
CPRT
$27.6B
$162M 0.59%
2,870,524
+388,905
+16% +$21.9M
V icon
42
Visa
V
$689B
$161M 0.59%
459,753
-14,672
-3% -$4.96M
LIN icon
43
Linde
LIN
$234B
$141M 0.51%
302,233
-1,539
-0.5% -$693K
AVGO icon
44
Broadcom
AVGO
$1.82T
$136M 0.49%
810,587
+66,436
+9% +$14.1M
AMAT icon
45
Applied Materials
AMAT
$410B
$135M 0.49%
929,810
-224,742
-19% -$37.8M
KEYS icon
46
Keysight
KEYS
$53.6B
$134M 0.49%
893,834
-119,590
-12% -$19.7M
MELI icon
47
Mercado Libre
MELI
$92.3B
$133M 0.49%
68,390
-1,649
-2% -$3.27M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$133M 0.48%
237,446
-4,568
-2% -$2.68M
KLAC icon
49
KLA
KLAC
$266B
$127M 0.46%
1,869,210
-61,790
-3% -$4.45M
NKE icon
50
Nike
NKE
$62.5B
$125M 0.46%
1,974,315
-1,124,103
-36% -$82.7M
1
2
3 4 5

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.