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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
(-6.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,179
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$202M |
| 2 |
Amphenol
APH
|
+$83.8M |
| 3 |
Philip Morris
PM
|
+$78.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.1M |
| 5 |
Marvell Technology
MRVL
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$223M |
| 2 |
Mastercard
MA
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Mondelez International
MDLZ
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $1.25M | ﹤0.01% |
20,087
-924
| -4% | -$57.7K |
|
527
Toll Brothers
TOL
$14B
| $1.22M | ﹤0.01% |
11,583
+4,366
| +60% | +$524K |
|
528
Rollins
ROL
$18.5B
| $1.22M | ﹤0.01% |
22,585
+5,972
| +36% | +$300K |
|
529
Burlington
BURL
$23.4B
| $1.22M | ﹤0.01% |
5,115
-241
| -4% | -$62.5K |
|
530
Reddit
RDDT
$34.3B
| $1.21M | ﹤0.01% |
11,561
+10,113
| +698% | +$1.67M |
|
531
Chemed
CHE
$7.1B
| $1.2M | ﹤0.01% |
1,952
-93
| -5% | -$52.9K |
|
532
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $1.2M | ﹤0.01% |
16,567
-731
| -4% | -$53.6K |
|
533
Abercrombie & Fitch
ANF
$4.45B
| $1.2M | ﹤0.01% |
15,702
+13,491
| +610% | +$1.45M |
|
534
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.2M | ﹤0.01% |
41,782
+32,762
| +363% | +$1.24M |
|
535
Grid Dynamics Holdings
GDYN
$590M
| $1.19M | ﹤0.01% |
76,086
+62,910
| +477% | +$1.26M |
|
536
Watts Water Technologies
WTS
$11.5B
| $1.18M | ﹤0.01% |
5,809
-452
| -7% | -$94.8K |
|
537
Dolby
DLB
$4.9B
| $1.18M | ﹤0.01% |
14,748
-1,094
| -7% | -$89.3K |
|
538
Dow Inc
DOW
$21.7B
| $1.18M | ﹤0.01% |
33,878
-8,293
| -20% | -$318K |
|
539
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $1.18M | ﹤0.01% |
19,576
-863
| -4% | -$50.7K |
|
540
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.17M | ﹤0.01% |
135,000
| – | – |
|
541
Lennar Class A
LEN
$20.2B
| $1.17M | ﹤0.01% |
10,191
-1,946
| -16% | -$243K |
|
542
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.17M | ﹤0.01% |
4,796
+918
| +24% | +$276K |
|
543
iShares Bitcoin Trust
IBIT
$48.1B
| $1.17M | ﹤0.01% |
+24,907
| New | +$1.32M |
|
544
Invesco Solar ETF
TAN
$1.43B
| $1.16M | ﹤0.01% |
38,093
+15,486
| +69% | +$518K |
|
545
Avantor
AVTR
$9.37B
| $1.15M | ﹤0.01% |
71,121
-6,427
| -8% | -$122K |
|
546
Woodward
WWD
$21.2B
| $1.15M | ﹤0.01% |
+6,317
| New | +$1.17M |
|
547
ResMed
RMD
$30.3B
| $1.15M | ﹤0.01% |
5,143
+1,707
| +50% | +$399K |
|
|
TBIL
548
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.15M | ﹤0.01% |
23,000
-20,059
| -47% | -$1M |
|
549
AeroVironment
AVAV
$7.42B
| $1.14M | ﹤0.01% |
+9,584
| New | +$1.47M |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.14M | ﹤0.01% |
9,608
-356
| -4% | -$41.5K |
|
Similar funds
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.