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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
NWSA icon
501
News Corp Class A
NWSA
$15.2B
$1.43M 0.01%
52,526
-2,441
-4% -$68.3K
URA icon
502
Global X Uranium ETF
URA
$5.51B
$1.42M 0.01%
62,061
+16,606
+37% +$442K
COR icon
503
Cencora
COR
$60.7B
$1.39M 0.01%
4,995
-1,250
-20% -$314K
LVS icon
504
Las Vegas Sands
LVS
$32.3B
$1.38M 0.01%
35,783
+1,420
+4% +$62.7K
FLS icon
505
Flowserve
FLS
$9.63B
$1.38M 0.01%
28,222
+238
+0.9% +$13.5K
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.01%
13,318
+4,278
+47% +$485K
BAX icon
507
Baxter International
BAX
$13.8B
$1.37M 0.01%
40,075
+159
+0.4% +$5.2K
SO icon
508
Southern Company
SO
$106B
$1.36M ﹤0.01%
14,756
-4,499
-23% -$389K
DXCM icon
509
DexCom
DXCM
$28.8B
$1.35M ﹤0.01%
19,766
-15,258
-44% -$1.25M
LYV icon
510
Live Nation Entertainment
LYV
$42.7B
$1.35M ﹤0.01%
10,323
+2,745
+36% +$375K
AAL icon
511
American Airlines Group
AAL
$10.2B
$1.34M ﹤0.01%
+126,851
New +$1.91M
CGNX icon
512
Cognex
CGNX
$10.4B
$1.32M ﹤0.01%
44,167
+1,262
+3% +$44.4K
UL icon
513
Unilever
UL
$141B
$1.31M ﹤0.01%
19,617
+3,948
+25% +$255K
SWKS icon
514
Skyworks Solutions
SWKS
$9.4B
$1.31M ﹤0.01%
20,297
+6,325
+45% +$482K
ALKS icon
515
Alkermes
ALKS
$8.39B
$1.31M ﹤0.01%
39,673
-8,606
-18% -$281K
HQY icon
516
HealthEquity
HQY
$8.44B
$1.31M ﹤0.01%
14,821
+1,456
+11% +$149K
BMI icon
517
Badger Meter
BMI
$3.78B
$1.3M ﹤0.01%
6,848
+236
+4% +$49.2K
HBM icon
518
Hudbay
HBM
$10.1B
$1.3M ﹤0.01%
171,600
-29,007
-14% -$236K
BFAM icon
519
Bright Horizons
BFAM
$4.1B
$1.3M ﹤0.01%
10,222
-3,282
-24% -$403K
LCID icon
520
Lucid Motors
LCID
$3.17B
$1.29M ﹤0.01%
53,246
+28,988
+119% +$775K
TWLO icon
521
Twilio
TWLO
$29B
$1.28M ﹤0.01%
13,035
-579
-4% -$68.6K
GLW icon
522
Corning
GLW
$116B
$1.27M ﹤0.01%
27,776
+3,323
+14% +$164K
FICO icon
523
Fair Isaac
FICO
$26.4B
$1.26M ﹤0.01%
684
-53
-7% -$98.2K
CQQQ icon
524
Invesco China Technology ETF
CQQQ
$2.99B
$1.26M ﹤0.01%
28,455
+10,455
+58% +$460K
CWT icon
525
California Water Service
CWT
$3.02B
$1.25M ﹤0.01%
25,803
-21,352
-45% -$970K
19 20
21
22 23

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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.