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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
FLEX icon
476
Flex
FLEX
$41.7B
$1.7M 0.01%
51,472
-5,453
-10% -$214K
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.7M 0.01%
20,954
+14,061
+204% +$1.26M
MDB icon
478
MongoDB
MDB
$27.1B
$1.69M 0.01%
9,612
+143
+2% +$34.8K
YUM icon
479
Yum! Brands
YUM
$41.8B
$1.68M 0.01%
10,678
+981
+10% +$141K
AA icon
480
Alcoa
AA
$11.9B
$1.68M 0.01%
54,989
+37,168
+209% +$1.3M
SSNC icon
481
SS&C Technologies
SSNC
$18.1B
$1.67M 0.01%
19,947
+2,370
+13% +$196K
SIL icon
482
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.66M 0.01%
42,100
-1,400
-3% -$50.3K
CBOE icon
483
Cboe Global Markets
CBOE
$32.5B
$1.66M 0.01%
7,328
+4,465
+156% +$926K
IBKR icon
484
Interactive Brokers
IBKR
$39.2B
$1.65M 0.01%
39,960
+19,412
+94% +$962K
OTEX icon
485
Open Text
OTEX
$6.15B
$1.65M 0.01%
65,450
+6,099
+10% +$167K
SUSC icon
486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.65M 0.01%
71,596
-12,568
-15% -$288K
EXAS
487
DELISTED
Exact Sciences
EXAS
$1.63M 0.01%
37,562
+31,729
+544% +$1.61M
CVNA icon
488
Carvana
CVNA
$68.6B
$1.62M 0.01%
+38,810
New +$1.72M
NVR icon
489
NVR
NVR
$16.5B
$1.59M 0.01%
219
+113
+107% +$859K
URTH icon
490
iShares MSCI World ETF
URTH
$7.99B
$1.56M 0.01%
10,190
-4,053
-28% -$642K
IONQ icon
491
IonQ
IONQ
$13.6B
$1.56M 0.01%
70,695
+8,677
+14% +$281K
NDAQ icon
492
Nasdaq
NDAQ
$52.7B
$1.56M 0.01%
20,560
-4,330
-17% -$341K
DG icon
493
Dollar General
DG
$28B
$1.55M 0.01%
17,620
+4,546
+35% +$344K
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.01%
19,538
-495
-2% -$38.8K
SILJ icon
495
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.51M 0.01%
125,000
– –
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.51M 0.01%
15,276
+11,160
+271% +$1.21M
KR icon
497
Kroger
KR
$35.4B
$1.5M 0.01%
22,166
-7,965
-26% -$505K
BG icon
498
Bunge Global
BG
$20.4B
$1.49M 0.01%
19,526
-1,880
-9% -$141K
ULTA icon
499
Ulta Beauty
ULTA
$22B
$1.47M 0.01%
4,007
-261
-6% -$99.5K
CLSK icon
500
CleanSpark
CLSK
$3.53B
$1.44M 0.01%
214,357
+80,825
+61% +$765K
18 19
20
21 22

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PCH
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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.