We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$39.2B
| $1.13M | ﹤0.01% |
9,132
-175
| -2% | -$20.1K |
|
552
NetApp
NTAP
$34.1B
| $1.12M | ﹤0.01% |
12,765
+7,559
| +145% | +$836K |
|
553
InterDigital
IDCC
$7.84B
| $1.12M | ﹤0.01% |
+5,420
| New | +$1.09M |
|
554
Roblox
RBLX
$34.8B
| $1.12M | ﹤0.01% |
19,223
+6,435
| +50% | +$404K |
|
555
Cirrus Logic
CRUS
$6.65B
| $1.12M | ﹤0.01% |
11,236
-244
| -2% | -$25.1K |
|
556
Nutrien
NTR
$33.9B
| $1.12M | ﹤0.01% |
22,498
+611
| +3% | +$31.3K |
|
557
DoorDash
DASH
$86.1B
| $1.11M | ﹤0.01% |
6,092
-2,268
| -27% | -$427K |
|
558
Enova International
ENVA
$6.31B
| $1.11M | ﹤0.01% |
11,527
-314
| -3% | -$32.3K |
|
559
GoDaddy
GDDY
$13.2B
| $1.11M | ﹤0.01% |
6,171
+2,162
| +54% | +$413K |
|
560
Wabtec
WAB
$49.4B
| $1.11M | ﹤0.01% |
6,129
-1,619
| -21% | -$310K |
|
561
Manhattan Associates
MANH
$11.1B
| $1.11M | ﹤0.01% |
6,423
+1,382
| +27% | +$288K |
|
562
Jabil
JBL
$32.3B
| $1.11M | ﹤0.01% |
8,121
-402
| -5% | -$61.8K |
|
563
SharkNinja
SN
$23.1B
| $1.1M | ﹤0.01% |
13,230
+7,564
| +133% | +$770K |
|
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $1.1M | ﹤0.01% |
30,750
+6,700
| +28% | +$245K |
|
|
LINE
565
Lineage Inc
LINE
$9.76B
| $1.1M | ﹤0.01% |
18,773
-514
| -3% | -$30K |
|
566
Neurocrine Biosciences
NBIX
$18.7B
| $1.1M | ﹤0.01% |
9,943
+1,501
| +18% | +$190K |
|
567
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.1M | ﹤0.01% |
27,880
-12,400
| -31% | -$484K |
|
568
Kenvue
KVUE
$37.1B
| $1.1M | ﹤0.01% |
45,744
+14,409
| +46% | +$319K |
|
569
Sempra
SRE
$58.6B
| $1.1M | ﹤0.01% |
15,371
-1,473
| -9% | -$115K |
|
570
Valmont Industries
VMI
$9.2B
| $1.09M | ﹤0.01% |
3,820
+192
| +5% | +$62.6K |
|
571
Onto Innovation
ONTO
$12.5B
| $1.09M | ﹤0.01% |
8,950
-867
| -9% | -$146K |
|
572
Wayfair
W
$11.9B
| $1.08M | ﹤0.01% |
33,717
+21,790
| +183% | +$906K |
|
573
Celsius Holdings
CELH
$7.5B
| $1.07M | ﹤0.01% |
30,114
-5,125
| -15% | -$140K |
|
574
Commault Systems
CVLT
$4.82B
| $1.07M | ﹤0.01% |
6,788
-202
| -3% | -$33.2K |
|
575
Ryder
R
$9.9B
| $1.07M | ﹤0.01% |
7,415
-9
| -0.1% | -$1.4K |
|
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.